Goldstein Advisors

Goldstein Advisors as of March 31, 2024

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 16.3 $96M 830k 115.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.6 $62M 599k 103.79
Victory Portfolios Ii Core Intrmediate (UBND) 5.1 $30M 1.4M 21.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.0 $29M 290k 100.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.8 $28M 481k 58.11
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.7 $28M 968k 28.68
Pimco Etf Tr Active Bd Etf (BOND) 4.1 $24M 260k 91.86
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 3.9 $23M 230k 99.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $20M 348k 57.86
J P Morgan Exchange Traded F Active Growth (JGRO) 3.1 $18M 258k 70.21
American Centy Etf Tr Diversified Mu (TAXF) 3.0 $17M 342k 50.55
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.8 $16M 418k 38.84
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.5 $15M 449k 32.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $14M 396k 35.84
Ishares Tr Core Msci Total (IXUS) 2.0 $12M 170k 67.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.9 $11M 562k 19.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $9.6M 342k 28.00
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $8.7M 192k 45.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $7.6M 116k 65.86
Apple (AAPL) 0.9 $5.3M 31k 171.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $5.0M 83k 60.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $4.8M 163k 29.46
NVIDIA Corporation (NVDA) 0.7 $4.2M 4.6k 903.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.1M 9.3k 444.01
Microsoft Corporation (MSFT) 0.7 $4.0M 9.6k 420.70
Church & Dwight (CHD) 0.7 $3.9M 38k 104.31
First Tr Value Line Divid In SHS (FVD) 0.7 $3.8M 91k 42.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.6M 57k 63.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $3.4M 84k 40.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $2.8M 38k 72.83
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $2.8M 14k 198.39
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $2.2M 40k 56.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 11k 187.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.6M 11k 145.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 15k 110.52
Dbx Etf Tr Xtrackers Russel (DEUS) 0.3 $1.6M 30k 52.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 10k 150.93
Amazon (AMZN) 0.3 $1.5M 8.2k 180.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 4.3k 344.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.4M 7.8k 182.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.5k 525.73
Vanguard World Health Car Etf (VHT) 0.2 $1.2M 4.3k 270.52
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $1.1M 24k 46.38
MGE Energy (MGEE) 0.2 $1.1M 14k 78.72
Alliant Energy Corporation (LNT) 0.2 $1.1M 21k 50.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 12k 84.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 12k 83.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.0k 337.05
Home Depot (HD) 0.2 $998k 2.6k 383.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $984k 28k 35.19
Ishares Tr Core Msci Eafe (IEFA) 0.2 $982k 13k 74.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $961k 19k 49.70
Abbvie (ABBV) 0.2 $913k 5.0k 182.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $907k 6.0k 152.26
Walt Disney Company (DIS) 0.1 $860k 7.0k 122.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $856k 13k 64.15
JPMorgan Chase & Co. (JPM) 0.1 $805k 4.0k 200.30
Lockheed Martin Corporation (LMT) 0.1 $778k 1.7k 454.87
Raytheon Technologies Corp (RTX) 0.1 $755k 7.7k 97.53
Adobe Systems Incorporated (ADBE) 0.1 $746k 1.5k 504.60
Johnson Ctls Intl SHS (JCI) 0.1 $741k 11k 65.32
Ishares Tr Morningstar Grwt (ILCG) 0.1 $738k 9.8k 75.48
Meta Platforms Cl A (META) 0.1 $726k 1.5k 485.58
Mastercard Incorporated Cl A (MA) 0.1 $720k 1.5k 481.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $645k 7.0k 92.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $642k 3.1k 210.30
Visa Com Cl A (V) 0.1 $642k 2.3k 279.08
EOG Resources (EOG) 0.1 $634k 5.0k 127.84
UnitedHealth (UNH) 0.1 $621k 1.3k 494.50
Chubb (CB) 0.1 $612k 2.4k 259.13
Costco Wholesale Corporation (COST) 0.1 $583k 796.00 732.63
American Centy Etf Tr Multisector (MUSI) 0.1 $582k 13k 43.40
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $580k 12k 47.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $562k 2.3k 239.76
Johnson & Johnson (JNJ) 0.1 $558k 3.5k 158.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $552k 2.1k 259.90
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.1 $551k 18k 31.31
Ishares Core Msci Emkt (IEMG) 0.1 $513k 9.9k 51.60
Eli Lilly & Co. (LLY) 0.1 $507k 651.00 777.96
McDonald's Corporation (MCD) 0.1 $504k 1.8k 281.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $485k 1.4k 346.61
Vanguard Index Fds Value Etf (VTV) 0.1 $468k 2.9k 162.86
Ishares Tr Msci Usa Value (VLUE) 0.1 $466k 4.3k 108.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $448k 8.4k 53.34
Zoetis Cl A (ZTS) 0.1 $445k 2.6k 169.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $444k 5.3k 84.44
IDEXX Laboratories (IDXX) 0.1 $443k 820.00 539.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $441k 5.8k 75.98
Merck & Co (MRK) 0.1 $439k 3.3k 131.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $426k 2.6k 164.35
Pepsi (PEP) 0.1 $411k 2.3k 175.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $406k 9.5k 42.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $405k 3.4k 118.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $402k 955.00 420.53
EXACT Sciences Corporation (EXAS) 0.1 $398k 5.8k 69.06
Amphenol Corp Cl A (APH) 0.1 $389k 3.4k 115.35
Palo Alto Networks (PANW) 0.1 $373k 1.3k 284.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $372k 6.0k 62.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $361k 8.8k 40.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $359k 9.2k 39.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $349k 667.00 523.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $347k 4.9k 70.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $340k 6.1k 56.17
Broadcom (AVGO) 0.1 $334k 252.00 1325.41
Pfizer (PFE) 0.1 $320k 12k 27.75
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $319k 3.2k 100.81
Booking Holdings (BKNG) 0.1 $319k 88.00 3627.88
Exxon Mobil Corporation (XOM) 0.1 $315k 2.7k 116.24
Thermo Fisher Scientific (TMO) 0.1 $314k 540.00 581.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $311k 3.8k 81.43
Hartford Financial Services (HIG) 0.1 $309k 3.0k 103.05
Natera (NTRA) 0.1 $309k 3.4k 91.46
TJX Companies (TJX) 0.1 $307k 3.0k 101.42
Automatic Data Processing (ADP) 0.1 $307k 1.2k 249.74
Fiserv (FI) 0.1 $301k 1.9k 159.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $296k 7.1k 41.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $293k 2.9k 100.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $289k 5.3k 54.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $287k 2.4k 117.21
Cigna Corp (CI) 0.0 $284k 782.00 362.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $279k 4.6k 60.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $279k 869.00 320.59
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $272k 6.0k 45.15
Comcast Corp Cl A (CMCSA) 0.0 $272k 6.3k 43.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $270k 897.00 301.44
Lowe's Companies (LOW) 0.0 $268k 1.1k 254.73
Motorola Solutions Com New (MSI) 0.0 $267k 751.00 354.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $266k 2.6k 103.79
Western Digital (WDC) 0.0 $266k 3.9k 68.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $262k 7.1k 36.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $260k 5.2k 50.10
Netflix (NFLX) 0.0 $253k 417.00 607.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $253k 4.1k 62.34
Bank of America Corporation (BAC) 0.0 $251k 6.6k 37.92
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $251k 4.4k 56.68
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $250k 7.0k 35.55
S&p Global (SPGI) 0.0 $249k 585.00 425.45
Intuit (INTU) 0.0 $247k 381.00 649.15
Roku Com Cl A (ROKU) 0.0 $244k 3.7k 65.17
Philip Morris International (PM) 0.0 $240k 2.6k 91.62
Icon SHS (ICLR) 0.0 $233k 692.00 335.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $231k 2.6k 87.29
Mondelez Intl Cl A (MDLZ) 0.0 $227k 3.2k 70.00
International Business Machines (IBM) 0.0 $225k 1.2k 190.96
Quanta Services (PWR) 0.0 $220k 847.00 259.80
Dollar General (DG) 0.0 $218k 1.4k 156.06
Chevron Corporation (CVX) 0.0 $217k 1.4k 157.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $214k 3.3k 65.65
Advanced Micro Devices (AMD) 0.0 $213k 1.2k 180.49
Nike CL B (NKE) 0.0 $211k 2.2k 93.98
Starbucks Corporation (SBUX) 0.0 $209k 2.3k 91.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $206k 2.7k 76.00
Manitowoc Com New (MTW) 0.0 $202k 14k 14.14
Harsco Corporation (NVRI) 0.0 $142k 16k 9.15
Xeris Pharmaceuticals (XERS) 0.0 $56k 25k 2.21
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $49k 17k 2.86
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $35k 21k 1.65
Dexcom Note 0.250%11/1 (Principal) 0.0 $29k 26k 1.10
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $26k 26k 0.98
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $25k 25k 1.00
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $25k 24k 1.03
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $25k 25k 0.98
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $24k 25k 0.95
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $24k 26k 0.91
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $24k 22k 1.07
Nice Note 9/1 (Principal) 0.0 $23k 22k 1.04
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $21k 11k 1.93
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $21k 21k 1.01
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $21k 20k 1.04
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $20k 11k 1.83
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $19k 19k 1.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $19k 18k 1.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $19k 18k 1.05
Block Note 0.125% 3/0 (Principal) 0.0 $18k 18k 1.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $18k 20k 0.88
Enphase Energy Note 3/0 (Principal) 0.0 $18k 19k 0.92
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $17k 19k 0.88
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $13k 13k 1.00