Goldstein Advisors

Goldstein Advisors as of Sept. 30, 2023

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 167 positions in its portfolio as reported in the September 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 809k 94.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.7 $47M 553k 84.23
Victory Portfolios Ii Core Intermediat (UITB) 6.3 $30M 677k 44.54
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.9 $23M 810k 28.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.4 $21M 456k 45.95
American Centy Etf Tr Multisector (MUSI) 4.0 $19M 464k 41.78
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $19M 214k 87.90
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 3.8 $18M 216k 83.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $17M 318k 53.56
American Centy Etf Tr Diversified Mu (TAXF) 3.2 $15M 321k 47.95
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 3.1 $15M 398k 36.81
J P Morgan Exchange Traded F Active Growth (JGRO) 2.9 $14M 261k 53.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $11M 365k 31.01
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.3 $11M 403k 27.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.0 $9.4M 525k 17.82
Ishares Tr Core Msci Total (IXUS) 1.9 $9.0M 151k 59.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $8.1M 315k 25.65
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.4 $6.6M 168k 39.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $6.1M 105k 57.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $5.9M 59k 100.11
Apple (AAPL) 1.1 $5.5M 32k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.2M 17k 249.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.6M 9.9k 358.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $3.5M 133k 26.67
First Tr Value Line Divid In SHS (FVD) 0.7 $3.5M 93k 37.39
Church & Dwight (CHD) 0.7 $3.4M 38k 91.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $3.1M 89k 34.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.9M 52k 56.47
Microsoft Corporation (MSFT) 0.6 $2.9M 9.2k 315.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $2.4M 39k 59.73
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $2.3M 14k 162.89
NVIDIA Corporation (NVDA) 0.4 $2.1M 4.7k 434.99
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $1.9M 41k 47.08
Dbx Etf Tr Xtrackers Russel (DEUS) 0.3 $1.5M 35k 43.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.6k 272.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.5M 10k 139.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 15k 94.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.4M 12k 120.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 11k 130.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.1M 7.8k 147.41
MGE Energy (MGEE) 0.2 $1.1M 16k 68.51
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.5k 235.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.5k 429.43
Alliant Energy Corporation (LNT) 0.2 $1.1M 22k 48.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $951k 4.5k 212.41
Amazon (AMZN) 0.2 $936k 7.4k 127.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $897k 12k 72.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $878k 14k 64.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $876k 17k 52.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $854k 6.5k 131.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $818k 29k 28.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $794k 3.0k 265.99
Home Depot (HD) 0.2 $791k 2.6k 302.16
Adobe Systems Incorporated (ADBE) 0.2 $788k 1.5k 509.90
Abbvie (ABBV) 0.2 $722k 4.8k 149.06
Lockheed Martin Corporation (LMT) 0.2 $721k 1.8k 408.96
EOG Resources (EOG) 0.1 $711k 5.6k 126.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $695k 14k 49.49
Johnson Ctls Intl SHS (JCI) 0.1 $636k 12k 53.21
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $613k 21k 29.38
UnitedHealth (UNH) 0.1 $610k 1.2k 503.98
Ishares Tr Morningstar Grwt (ILCG) 0.1 $608k 10k 59.65
Mastercard Incorporated Cl A (MA) 0.1 $607k 1.5k 395.91
Walt Disney Company (DIS) 0.1 $603k 7.4k 81.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $596k 12k 49.43
Raytheon Technologies Corp (RTX) 0.1 $576k 8.0k 71.97
Visa Com Cl A (V) 0.1 $570k 2.5k 230.01
JPMorgan Chase & Co. (JPM) 0.1 $569k 3.9k 145.02
Bristol Myers Squibb (BMY) 0.1 $551k 9.5k 58.04
Johnson & Johnson (JNJ) 0.1 $526k 3.4k 155.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $503k 6.9k 72.72
Chubb (CB) 0.1 $494k 2.4k 208.18
McDonald's Corporation (MCD) 0.1 $489k 1.9k 263.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $459k 2.3k 195.69
Tesla Motors (TSLA) 0.1 $455k 1.8k 250.16
Bank Of Montreal Cadcom (BMO) 0.1 $446k 5.3k 84.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $446k 1.5k 307.11
Costco Wholesale Corporation (COST) 0.1 $443k 784.00 564.96
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $434k 11k 40.85
Pfizer (PFE) 0.1 $429k 13k 33.17
Zoetis Cl A (ZTS) 0.1 $417k 2.4k 173.98
Ishares Tr Msci Usa Value (VLUE) 0.1 $417k 4.6k 90.72
EXACT Sciences Corporation (EXAS) 0.1 $396k 5.8k 68.22
Vanguard Index Fds Value Etf (VTV) 0.1 $392k 2.8k 137.93
Meta Platforms Cl A (META) 0.1 $390k 1.3k 300.21
Ishares Core Msci Emkt (IEMG) 0.1 $388k 8.2k 47.59
Pepsi (PEP) 0.1 $388k 2.3k 169.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $386k 5.6k 69.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $376k 5.5k 68.42
Comcast Corp Cl A (CMCSA) 0.1 $376k 8.5k 44.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $376k 5.8k 65.22
IDEXX Laboratories (IDXX) 0.1 $360k 823.00 437.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $355k 2.7k 131.79
Merck & Co (MRK) 0.1 $352k 3.4k 102.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $350k 8.0k 43.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $348k 5.4k 64.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $345k 3.4k 100.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $344k 981.00 350.24
Thermo Fisher Scientific (TMO) 0.1 $322k 636.00 506.17
Palo Alto Networks (PANW) 0.1 $316k 1.3k 234.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $313k 9.2k 33.96
TJX Companies (TJX) 0.1 $305k 3.4k 88.88
Eli Lilly & Co. (LLY) 0.1 $302k 563.00 537.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $300k 8.8k 34.02
Automatic Data Processing (ADP) 0.1 $295k 1.2k 240.58
Amphenol Corp Cl A (APH) 0.1 $294k 3.5k 83.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $290k 677.00 427.62
Cigna Corp (CI) 0.1 $289k 1.0k 285.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $287k 3.5k 81.41
Booking Holdings (BKNG) 0.1 $284k 92.00 3083.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $266k 5.3k 50.60
Roku Com Cl A (ROKU) 0.1 $264k 3.7k 70.59
Philip Morris International (PM) 0.1 $261k 2.8k 92.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $245k 2.6k 94.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $244k 3.6k 67.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $243k 5.3k 45.69
Lowe's Companies (LOW) 0.0 $239k 1.1k 207.84
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $234k 7.1k 33.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $232k 7.1k 32.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $232k 5.6k 41.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 1.3k 176.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $231k 6.7k 34.66
S&p Global (SPGI) 0.0 $231k 632.00 365.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $231k 5.3k 43.72
Hartford Financial Services (HIG) 0.0 $227k 3.2k 70.91
Mondelez Intl Cl A (MDLZ) 0.0 $225k 3.2k 69.40
Exxon Mobil Corporation (XOM) 0.0 $224k 1.9k 117.58
Fiserv (FI) 0.0 $224k 2.0k 112.96
Broadridge Financial Solutions (BR) 0.0 $224k 1.3k 179.05
Nike CL B (NKE) 0.0 $222k 2.3k 95.62
Motorola Solutions Com New (MSI) 0.0 $219k 803.00 272.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 1.4k 155.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $216k 911.00 236.53
Manitowoc Com New (MTW) 0.0 $215k 14k 15.05
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $214k 4.6k 46.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $213k 4.1k 52.49
Intuit (INTU) 0.0 $212k 416.00 510.33
Coca-Cola Company (KO) 0.0 $207k 3.7k 55.98
ConocoPhillips (COP) 0.0 $206k 1.7k 119.80
Starbucks Corporation (SBUX) 0.0 $203k 2.2k 91.27
Markel Corporation (MKL) 0.0 $200k 136.00 1472.49
Apple Hospitality Reit Com New (APLE) 0.0 $157k 10k 15.34
Harsco Corporation (NVRI) 0.0 $112k 16k 7.22
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $54k 22k 2.46
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $50k 11k 4.51
Xeris Pharmaceuticals (XERS) 0.0 $47k 25k 1.86
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $35k 34k 1.03
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $29k 27k 1.05
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $28k 28k 0.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $27k 27k 1.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $26k 26k 0.98
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $26k 29k 0.88
Splunk Note 1.125% 9/1 (Principal) 0.0 $25k 23k 1.07
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $24k 23k 1.05
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $24k 14k 1.68
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $23k 24k 0.98
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $23k 23k 1.02
Block Note 0.125% 3/0 (Principal) 0.0 $21k 23k 0.93
Enphase Energy Note 3/0 (Principal) 0.0 $21k 24k 0.87
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $21k 21k 0.99
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $20k 24k 0.84
Nice Note 9/1 (Principal) 0.0 $20k 22k 0.91
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $20k 19k 1.04
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $18k 19k 0.97
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $18k 14k 1.26
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $16k 14k 1.12
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $16k 16k 0.97