Goldstein Advisors

Goldstein Advisors as of Dec. 31, 2023

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 174 positions in its portfolio as reported in the December 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) 14.5 $86M 820k 105.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.0 $54M 572k 93.81
Victory Portfolios Ii Core Intermediat (UITB) 4.7 $28M 588k 46.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.1 $24M 241k 99.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.8 $23M 880k 25.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $22M 427k 51.99
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $20M 219k 92.45
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 3.4 $20M 219k 91.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $18M 324k 54.98
American Centy Etf Tr Diversified Mu (TAXF) 2.8 $17M 328k 50.96
J P Morgan Exchange Traded F Active Growth (JGRO) 2.8 $17M 270k 61.09
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.6 $15M 395k 38.94
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.2 $13M 419k 30.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $13M 374k 34.01
Ishares Tr Core Msci Total (IXUS) 1.8 $10M 160k 64.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.7 $10M 530k 19.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.5 $8.7M 319k 27.42
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $7.7M 175k 44.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $6.8M 109k 62.49
Apple (AAPL) 1.0 $6.2M 32k 192.53
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $5.3M 22k 243.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.5M 16k 277.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $4.1M 140k 28.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.9M 9.6k 409.52
First Tr Value Line Divid In SHS (FVD) 0.6 $3.7M 92k 40.56
Microsoft Corporation (MSFT) 0.6 $3.6M 9.6k 376.02
Church & Dwight (CHD) 0.6 $3.5M 38k 94.56
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.6 $3.5M 34k 103.52
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $3.5M 27k 128.77
Dexcom Note 0.250%11/1 (Principal) 0.6 $3.4M 33k 104.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.3M 54k 61.90
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.6 $3.3M 33k 98.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $3.1M 85k 36.98
Jazz Investments I Note 1.500% 8/1 (Principal) 0.5 $3.1M 32k 96.45
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.5 $3.1M 31k 98.93
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.5 $3.0M 33k 89.43
Microchip Technology Note 0.125%11/1 (Principal) 0.5 $2.9M 27k 109.22
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.5 $2.9M 31k 92.48
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $2.8M 28k 99.58
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $2.7M 27k 100.93
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $2.7M 9.0k 296.06
Nice Note 9/1 (Principal) 0.4 $2.6M 28k 94.64
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $2.6M 14k 188.04
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $2.6M 14k 182.48
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $2.6M 38k 67.13
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $2.6M 23k 111.56
Splunk Note 1.125% 9/1 (Principal) 0.4 $2.5M 23k 109.68
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.4 $2.5M 23k 108.56
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.4 $2.4M 24k 100.99
NVIDIA Corporation (NVDA) 0.4 $2.3M 4.7k 495.22
Block Note 0.125% 3/0 (Principal) 0.4 $2.2M 23k 97.25
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.4 $2.2M 22k 100.77
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $2.2M 25k 88.54
Enphase Energy Note 3/0 (Principal) 0.4 $2.2M 24k 91.44
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $2.2M 40k 53.61
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.3 $2.1M 24k 86.14
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.3 $2.0M 14k 143.42
Winnebago Inds Note 1.500% 4/0 (Principal) 0.3 $1.8M 14k 125.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 10k 156.89
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $1.6M 16k 99.08
Dbx Etf Tr Xtrackers Russel (DEUS) 0.3 $1.6M 33k 47.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.5M 12k 132.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 14k 108.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 10k 139.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.4M 8.1k 168.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.3k 310.88
Amazon (AMZN) 0.2 $1.2M 8.0k 151.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.4k 477.63
Alliant Energy Corporation (LNT) 0.2 $1.1M 22k 51.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.4k 250.70
MGE Energy (MGEE) 0.2 $986k 14k 72.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $985k 13k 78.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $963k 12k 77.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $956k 14k 70.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $937k 16k 58.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $921k 19k 49.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $920k 28k 32.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $902k 3.0k 303.17
Home Depot (HD) 0.2 $901k 2.6k 346.55
Adobe Systems Incorporated (ADBE) 0.1 $888k 1.5k 596.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $876k 6.2k 140.93
Abbvie (ABBV) 0.1 $772k 5.0k 154.97
Lockheed Martin Corporation (LMT) 0.1 $770k 1.7k 453.24
American Centy Etf Tr Multisector (MUSI) 0.1 $715k 16k 43.60
Raytheon Technologies Corp (RTX) 0.1 $706k 8.4k 84.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $691k 10k 67.82
Johnson Ctls Intl SHS (JCI) 0.1 $673k 12k 57.64
JPMorgan Chase & Co. (JPM) 0.1 $668k 3.9k 170.10
Walt Disney Company (DIS) 0.1 $664k 7.4k 90.29
Mastercard Incorporated Cl A (MA) 0.1 $637k 1.5k 426.51
EOG Resources (EOG) 0.1 $621k 5.1k 120.95
UnitedHealth (UNH) 0.1 $620k 1.2k 526.25
Visa Com Cl A (V) 0.1 $619k 2.4k 260.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $574k 6.9k 82.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $560k 18k 30.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $552k 2.8k 200.71
Chubb (CB) 0.1 $544k 2.4k 226.00
Johnson & Johnson (JNJ) 0.1 $534k 3.4k 156.72
McDonald's Corporation (MCD) 0.1 $530k 1.8k 296.51
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $528k 12k 43.54
Costco Wholesale Corporation (COST) 0.1 $528k 800.00 660.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $512k 2.3k 218.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $497k 1.4k 350.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $493k 2.1k 237.22
Zoetis Cl A (ZTS) 0.1 $472k 2.4k 197.37
Expedia Group Note 2/1 (Principal) 0.1 $472k 5.0k 94.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $471k 4.7k 101.16
Bristol Myers Squibb (BMY) 0.1 $466k 9.1k 51.31
Meta Platforms Cl A (META) 0.1 $461k 1.3k 353.96
IDEXX Laboratories (IDXX) 0.1 $455k 820.00 555.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $434k 8.4k 51.67
Vanguard Index Fds Value Etf (VTV) 0.1 $431k 2.9k 149.50
EXACT Sciences Corporation (EXAS) 0.1 $430k 5.8k 73.98
Ishares Core Msci Emkt (IEMG) 0.1 $416k 8.2k 50.58
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $410k 9.5k 43.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $409k 8.4k 48.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $402k 2.7k 147.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $399k 5.3k 75.10
Palo Alto Networks (PANW) 0.1 $395k 1.3k 294.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $390k 3.4k 114.04
Comcast Corp Cl A (CMCSA) 0.1 $388k 8.8k 43.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $386k 9.4k 41.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $378k 5.4k 70.10
Pepsi (PEP) 0.1 $375k 2.2k 169.84
Eli Lilly & Co. (LLY) 0.1 $370k 635.00 582.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $369k 3.7k 99.79
Merck & Co (MRK) 0.1 $366k 3.4k 109.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $361k 5.2k 69.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 986.00 356.60
Roku Com Cl A (ROKU) 0.1 $343k 3.7k 91.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $341k 9.2k 36.96
Amphenol Corp Cl A (APH) 0.1 $334k 3.4k 99.13
Pfizer (PFE) 0.1 $329k 11k 28.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $328k 8.8k 37.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $324k 682.00 475.47
Booking Holdings (BKNG) 0.1 $312k 88.00 3547.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $306k 5.4k 56.40
Tesla Motors (TSLA) 0.1 $305k 1.2k 248.39
TJX Companies (TJX) 0.1 $298k 3.2k 93.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $291k 3.2k 91.05
Thermo Fisher Scientific (TMO) 0.0 $291k 548.00 530.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $289k 3.8k 75.32
Automatic Data Processing (ADP) 0.0 $286k 1.2k 232.97
Cigna Corp (CI) 0.0 $282k 941.00 299.29
Broadcom (AVGO) 0.0 $280k 251.00 1116.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $278k 5.3k 52.33
S&p Global (SPGI) 0.0 $264k 599.00 440.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $258k 5.5k 46.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $256k 2.5k 104.10
Nike CL B (NKE) 0.0 $256k 2.4k 108.57
Lowe's Companies (LOW) 0.0 $251k 1.1k 222.55
Fiserv (FI) 0.0 $251k 1.9k 132.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $250k 2.6k 96.85
Intuit (INTU) 0.0 $248k 397.00 624.24
Philip Morris International (PM) 0.0 $246k 2.6k 94.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $245k 7.1k 34.36
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $242k 7.0k 34.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $242k 4.1k 59.62
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $242k 6.1k 39.82
Motorola Solutions Com New (MSI) 0.0 $241k 771.00 313.09
Hartford Financial Services (HIG) 0.0 $241k 3.0k 80.38
Manitowoc Com New (MTW) 0.0 $239k 14k 16.69
Mondelez Intl Cl A (MDLZ) 0.0 $235k 3.2k 72.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $235k 919.00 255.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $231k 846.00 273.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $231k 4.6k 50.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $224k 3.9k 57.96
Starbucks Corporation (SBUX) 0.0 $219k 2.3k 96.01
Natera (NTRA) 0.0 $209k 3.3k 62.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 3.3k 63.33
MercadoLibre (MELI) 0.0 $201k 128.00 1571.54
Icon SHS (ICLR) 0.0 $201k 710.00 283.07
Harsco Corporation (NVRI) 0.0 $139k 16k 9.00
Xeris Pharmaceuticals (XERS) 0.0 $60k 25k 2.35