Goldstein Advisors

Goldstein Advisors as of June 30, 2023

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 174 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 15.9 $76M 774k 97.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.6 $46M 525k 87.30
Victory Portfolios Ii Core Intermediat (UITB) 6.1 $29M 636k 46.05
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.4 $21M 756k 27.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.3 $20M 431k 47.10
American Centy Etf Tr Multisector (MUSI) 3.9 $19M 438k 42.81
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $18M 201k 91.62
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 3.8 $18M 206k 88.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $17M 299k 55.33
American Centy Etf Tr Diversified Mu (TAXF) 3.1 $15M 299k 50.00
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 3.0 $14M 375k 38.04
J P Morgan Exchange Traded F Active Growth (JGRO) 2.9 $14M 247k 55.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $11M 338k 32.54
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.3 $11M 372k 29.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.0 $9.4M 505k 18.64
Ishares Tr Core Msci Total (IXUS) 1.9 $9.0M 144k 62.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $8.1M 307k 26.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.4 $6.7M 164k 40.96
Apple (AAPL) 1.3 $6.3M 32k 193.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $5.7M 98k 57.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $4.7M 47k 100.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.5M 17k 261.48
First Tr Value Line Divid In SHS (FVD) 0.8 $3.9M 97k 40.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.9M 11k 369.42
Church & Dwight (CHD) 0.8 $3.8M 38k 100.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $3.4M 122k 27.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $3.1M 89k 35.37
Microsoft Corporation (MSFT) 0.6 $3.1M 9.0k 340.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.9M 49k 58.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.6M 5.00 517810.00
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $2.5M 15k 168.57
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $2.5M 40k 63.29
NVIDIA Corporation (NVDA) 0.5 $2.3M 5.3k 423.02
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $2.1M 42k 49.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.7M 12k 144.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 6.0k 282.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.6M 13k 122.96
Dbx Etf Tr Xtrackers Russel (DEUS) 0.3 $1.6M 36k 44.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 16k 99.65
MGE Energy (MGEE) 0.3 $1.3M 16k 79.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 10k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.4k 220.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.2M 7.8k 151.98
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.2M 4.8k 244.82
Alliant Energy Corporation (LNT) 0.2 $1.2M 22k 52.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.5k 445.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $952k 14k 67.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $934k 17k 54.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $921k 12k 74.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $897k 3.1k 294.09
Amazon (AMZN) 0.2 $881k 6.8k 130.36
Johnson Ctls Intl SHS (JCI) 0.2 $837k 12k 68.14
Home Depot (HD) 0.2 $828k 2.7k 310.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $826k 3.0k 275.18
Lockheed Martin Corporation (LMT) 0.2 $778k 1.7k 460.38
Adobe Systems Incorporated (ADBE) 0.2 $776k 1.6k 488.99
Raytheon Technologies Corp (RTX) 0.2 $775k 7.9k 97.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $698k 5.8k 120.97
Walt Disney Company (DIS) 0.1 $694k 7.8k 89.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $663k 23k 29.36
JPMorgan Chase & Co. (JPM) 0.1 $647k 4.4k 145.44
EOG Resources (EOG) 0.1 $642k 5.6k 114.44
Ishares Tr Morningstar Grwt (ILCG) 0.1 $635k 10k 62.34
Mastercard Incorporated Cl A (MA) 0.1 $609k 1.5k 393.30
Johnson & Johnson (JNJ) 0.1 $606k 3.7k 165.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $606k 13k 47.87
Abbvie (ABBV) 0.1 $584k 4.3k 134.73
Bristol Myers Squibb (BMY) 0.1 $582k 9.1k 63.95
EXACT Sciences Corporation (EXAS) 0.1 $557k 5.9k 93.90
Visa Com Cl A (V) 0.1 $543k 2.3k 237.48
UnitedHealth (UNH) 0.1 $534k 1.1k 480.42
McDonald's Corporation (MCD) 0.1 $524k 1.8k 298.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $519k 6.9k 74.95
Ishares Tr Msci Usa Value (VLUE) 0.1 $490k 5.2k 93.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $475k 2.3k 202.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $458k 1.5k 308.58
Ishares Core Msci Emkt (IEMG) 0.1 $449k 9.1k 49.29
Chubb (CB) 0.1 $449k 2.3k 192.56
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $446k 11k 42.58
Pfizer (PFE) 0.1 $436k 12k 36.68
Merck & Co (MRK) 0.1 $430k 3.7k 115.39
Tesla Motors (TSLA) 0.1 $415k 1.6k 261.77
Costco Wholesale Corporation (COST) 0.1 $413k 767.00 538.38
IDEXX Laboratories (IDXX) 0.1 $412k 820.00 502.23
Zoetis Cl A (ZTS) 0.1 $405k 2.4k 172.21
Vanguard Index Fds Value Etf (VTV) 0.1 $404k 2.8k 142.10
Pepsi (PEP) 0.1 $404k 2.2k 185.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $388k 2.9k 134.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $387k 5.5k 70.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $381k 5.6k 67.50
Palo Alto Networks (PANW) 0.1 $368k 1.4k 255.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $367k 8.0k 45.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $366k 3.4k 107.13
Thermo Fisher Scientific (TMO) 0.1 $364k 697.00 521.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $362k 5.4k 67.09
Comcast Corp Cl A (CMCSA) 0.1 $357k 8.6k 41.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $328k 9.2k 35.65
Amphenol Corp Cl A (APH) 0.1 $316k 3.7k 84.95
Broadcom (AVGO) 0.1 $309k 356.00 867.43
S&p Global (SPGI) 0.1 $307k 765.00 400.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $306k 691.00 443.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $304k 8.8k 34.50
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $302k 3.6k 84.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 844.00 340.94
Nike CL B (NKE) 0.1 $284k 2.6k 110.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $280k 5.7k 49.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $277k 936.00 295.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $276k 5.3k 52.37
Booking Holdings (BKNG) 0.1 $270k 100.00 2700.33
Automatic Data Processing (ADP) 0.1 $270k 1.2k 219.79
Manitowoc Com New (MTW) 0.1 $269k 14k 18.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $263k 4.7k 56.08
Cigna Corp (CI) 0.1 $263k 938.00 280.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $261k 3.6k 73.03
TJX Companies (TJX) 0.1 $260k 3.1k 84.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $258k 2.6k 97.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $256k 3.6k 71.03
Philip Morris International (PM) 0.1 $256k 2.6k 97.62
Lowe's Companies (LOW) 0.1 $255k 1.1k 225.70
Eli Lilly & Co. (LLY) 0.1 $249k 531.00 468.98
Fiserv (FI) 0.1 $248k 2.0k 126.15
Starbucks Corporation (SBUX) 0.1 $248k 2.5k 99.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $246k 5.3k 46.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $246k 5.7k 43.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $244k 5.3k 46.18
Roku Com Cl A (ROKU) 0.1 $243k 3.8k 63.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $241k 6.7k 35.95
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $240k 7.1k 33.91
Mondelez Intl Cl A (MDLZ) 0.0 $237k 3.2k 72.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $234k 7.1k 32.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $227k 513.00 442.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $225k 1.4k 162.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $222k 4.1k 54.80
Broadridge Financial Solutions (BR) 0.0 $222k 1.3k 165.63
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $221k 8.4k 26.14
Coca-Cola Company (KO) 0.0 $217k 3.6k 60.22
Hartford Financial Services (HIG) 0.0 $216k 3.0k 72.02
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $213k 4.6k 46.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $213k 3.3k 65.44
Meta Platforms Cl A (META) 0.0 $213k 743.00 286.98
Motorola Solutions Com New (MSI) 0.0 $209k 713.00 293.28
Intuit (INTU) 0.0 $206k 451.00 457.68
Take-Two Interactive Software (TTWO) 0.0 $206k 1.4k 147.16
Cummins (CMI) 0.0 $205k 834.00 245.16
TransDigm Group Incorporated (TDG) 0.0 $202k 226.00 894.17
Harsco Corporation (NVRI) 0.0 $153k 16k 9.87
Owl Rock Capital Corporation (OBDC) 0.0 $145k 11k 13.42
Xeris Pharmaceuticals (XERS) 0.0 $67k 25k 2.62
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $50k 11k 4.56
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $48k 22k 2.20
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $34k 34k 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $31k 27k 1.15
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $31k 28k 1.10
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $30k 30k 0.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $29k 27k 1.06
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $25k 26k 0.97
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $25k 24k 1.03
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $24k 13k 1.88
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $24k 23k 1.02
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $23k 27k 0.85
Splunk Note 1.125% 9/1 (Principal) 0.0 $23k 23k 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $22k 23k 0.97
Block Note 0.125% 3/0 (Principal) 0.0 $22k 23k 0.94
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $22k 19k 1.13
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $21k 14k 1.50
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $20k 24k 0.83
Nice Note 9/1 (Principal) 0.0 $18k 19k 0.97
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $18k 19k 0.95
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $17k 14k 1.20
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $17k 16k 1.03
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $16k 14k 1.14
Illumina Note 8/1 (Principal) 0.0 $14k 14k 0.99
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $14k 14k 0.98
Enphase Energy Note 3/0 (Principal) 0.0 $13k 14k 0.94