Goldstein Advisors

Goldstein Advisors as of June 30, 2024

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 185 positions in its portfolio as reported in the June 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) 17.0 $102M 855k 118.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 11.1 $66M 619k 106.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 5.1 $30M 1.0M 30.06
Victory Portfolios Ii Core Intrmediate (UBND) 5.0 $30M 1.4M 21.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.5 $27M 494k 54.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.3 $26M 255k 100.08
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 3.7 $22M 234k 95.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $20M 360k 56.68
J P Morgan Exchange Traded F Active Growth (JGRO) 3.3 $20M 263k 75.15
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $20M 215k 91.08
American Centy Etf Tr Diversified Mu (TAXF) 3.1 $18M 363k 50.36
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.9 $17M 446k 38.70
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.4 $14M 461k 31.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $14M 405k 35.08
Ishares Tr Core Msci Total (IXUS) 2.0 $12M 179k 67.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.9 $12M 569k 20.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $10M 360k 27.62
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $8.9M 205k 43.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $7.7M 118k 64.95
Apple (AAPL) 1.1 $6.5M 31k 210.62
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $5.4M 176k 30.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.0M 85k 58.52
Microsoft Corporation (MSFT) 0.7 $4.4M 9.9k 446.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.4M 9.1k 479.11
Church & Dwight (CHD) 0.7 $3.9M 38k 103.68
First Tr Value Line Divid In SHS (FVD) 0.6 $3.7M 92k 40.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.7M 60k 61.64
NVIDIA Corporation (NVDA) 0.6 $3.5M 28k 123.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $3.4M 82k 41.44
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $2.8M 14k 199.86
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $2.7M 38k 70.09
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $2.2M 41k 53.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 10k 194.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.3k 547.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 10k 182.15
Amazon (AMZN) 0.3 $1.7M 8.9k 193.25
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.6M 11k 147.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 4.3k 374.01
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 15k 106.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.5M 7.8k 197.11
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $1.5M 29k 50.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.2M 25k 49.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.2k 364.51
Vanguard World Health Car Etf (VHT) 0.2 $1.1M 4.3k 266.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 72.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 5.6k 183.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.0M 28k 36.66
MGE Energy (MGEE) 0.2 $1.0M 14k 74.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 12k 81.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $974k 12k 83.96
Alliant Energy Corporation (LNT) 0.2 $949k 19k 50.90
Abbvie (ABBV) 0.1 $881k 5.1k 171.52
Adobe Systems Incorporated (ADBE) 0.1 $859k 1.5k 555.54
Home Depot (HD) 0.1 $849k 2.5k 344.24
JPMorgan Chase & Co. (JPM) 0.1 $846k 4.2k 202.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $825k 12k 66.35
Lockheed Martin Corporation (LMT) 0.1 $809k 1.7k 467.10
Ishares Tr Morningstar Grwt (ILCG) 0.1 $796k 9.8k 81.41
Meta Platforms Cl A (META) 0.1 $794k 1.6k 504.22
Raytheon Technologies Corp (RTX) 0.1 $791k 7.9k 100.39
Johnson Ctls Intl SHS (JCI) 0.1 $759k 11k 66.47
Ishares Core Msci Emkt (IEMG) 0.1 $733k 14k 53.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $711k 7.1k 100.84
Mastercard Incorporated Cl A (MA) 0.1 $660k 1.5k 441.16
UnitedHealth (UNH) 0.1 $658k 1.3k 509.06
Johnson & Johnson (JNJ) 0.1 $654k 4.5k 146.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $630k 2.5k 249.62
EOG Resources (EOG) 0.1 $627k 5.0k 125.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $619k 3.1k 202.89
Chubb (CB) 0.1 $612k 2.4k 255.08
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $607k 12k 50.06
Visa Com Cl A (V) 0.1 $604k 2.3k 262.47
Costco Wholesale Corporation (COST) 0.1 $587k 691.00 849.99
Eli Lilly & Co. (LLY) 0.1 $570k 630.00 905.38
American Centy Etf Tr Multisector (MUSI) 0.1 $567k 13k 43.04
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $555k 12k 46.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $539k 2.0k 267.51
Walt Disney Company (DIS) 0.1 $536k 5.4k 99.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $514k 5.6k 92.54
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.1 $510k 15k 33.19
Zoetis Cl A (ZTS) 0.1 $499k 2.9k 173.36
McDonald's Corporation (MCD) 0.1 $463k 1.8k 254.84
Vanguard Index Fds Value Etf (VTV) 0.1 $461k 2.9k 160.41
Ishares Tr Msci Usa Value (VLUE) 0.1 $457k 4.4k 103.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $450k 7.0k 64.25
Palo Alto Networks (PANW) 0.1 $435k 1.3k 339.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $434k 8.5k 51.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $430k 5.8k 74.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $428k 1.4k 303.41
Merck & Co (MRK) 0.1 $428k 3.5k 123.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $427k 2.5k 170.76
Pepsi (PEP) 0.1 $424k 2.6k 164.93
Broadcom (AVGO) 0.1 $424k 264.00 1605.53
Amphenol Corp Cl A (APH) 0.1 $415k 6.2k 67.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $411k 9.7k 42.55
IDEXX Laboratories (IDXX) 0.1 $400k 820.00 487.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $388k 3.4k 113.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $374k 687.00 544.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $370k 909.00 406.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $349k 9.1k 38.42
Booking Holdings (BKNG) 0.1 $349k 88.00 3961.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $346k 8.8k 39.27
Thermo Fisher Scientific (TMO) 0.1 $345k 624.00 553.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $332k 866.00 383.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $328k 6.0k 54.75
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $326k 3.1k 103.85
Chevron Corporation (CVX) 0.1 $321k 2.1k 156.42
TJX Companies (TJX) 0.1 $320k 2.9k 110.10
Pfizer (PFE) 0.1 $313k 11k 27.98
Exxon Mobil Corporation (XOM) 0.1 $312k 2.7k 115.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 7.1k 43.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $308k 2.4k 127.48
Natera (NTRA) 0.1 $307k 2.8k 108.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $307k 4.4k 69.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $304k 1.4k 214.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $302k 3.9k 77.83
Hartford Financial Services (HIG) 0.1 $302k 3.0k 100.54
Automatic Data Processing (ADP) 0.1 $300k 1.3k 238.69
Western Digital (WDC) 0.0 $295k 3.9k 75.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $294k 4.9k 60.30
Netflix (NFLX) 0.0 $286k 424.00 674.88
Fiserv (FI) 0.0 $282k 1.9k 149.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $278k 6.0k 46.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $275k 5.3k 51.87
Cigna Corp (CI) 0.0 $275k 833.00 330.37
Motorola Solutions Com New (MSI) 0.0 $273k 707.00 386.05
EXACT Sciences Corporation (EXAS) 0.0 $272k 6.4k 42.25
Bank of America Corporation (BAC) 0.0 $271k 6.8k 39.77
Honeywell International (HON) 0.0 $267k 1.3k 213.54
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $266k 7.3k 36.30
Philip Morris International (PM) 0.0 $265k 2.6k 101.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $263k 2.6k 102.30
S&p Global (SPGI) 0.0 $259k 581.00 446.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $258k 2.6k 100.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $256k 7.1k 35.94
McKesson Corporation (MCK) 0.0 $248k 425.00 584.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $247k 5.1k 48.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $244k 4.4k 55.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $244k 4.1k 60.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $241k 1.4k 173.81
Lowe's Companies (LOW) 0.0 $235k 1.1k 220.46
Wal-Mart Stores (WMT) 0.0 $229k 3.4k 67.71
Roku Com Cl A (ROKU) 0.0 $224k 3.7k 59.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 1.8k 127.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $222k 3.3k 68.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $222k 2.6k 84.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $221k 3.4k 64.95
Quanta Services (PWR) 0.0 $220k 866.00 254.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $216k 700.00 308.93
Icon SHS (ICLR) 0.0 $214k 681.00 313.47
Markel Corporation (MKL) 0.0 $213k 135.00 1575.66
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.2k 65.44
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $210k 3.5k 59.41
Vanguard World Inf Tech Etf (VGT) 0.0 $203k 352.00 576.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $203k 3.9k 52.06
International Business Machines (IBM) 0.0 $202k 1.2k 172.95
Manitowoc Com New (MTW) 0.0 $188k 16k 11.53
Harsco Corporation (NVRI) 0.0 $134k 16k 8.63
Xeris Pharmaceuticals (XERS) 0.0 $57k 25k 2.25
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $29k 15k 1.94
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $19k 19k 0.99
Dexcom Note 0.250%11/1 (Principal) 0.0 $18k 18k 1.00
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $18k 18k 1.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $18k 18k 0.99
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $18k 18k 0.97
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $17k 19k 0.91
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $17k 17k 1.01
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $17k 16k 1.05
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $16k 16k 0.99
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $16k 15k 1.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $15k 14k 1.10
Nice Note 9/1 (Principal) 0.0 $15k 16k 0.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15k 15k 1.00
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $14k 15k 0.95
Southern Note 3.875%12/1 (Principal) 0.0 $14k 14k 1.02
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $14k 14k 1.01
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $14k 11k 1.25
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $13k 13k 1.03
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $13k 14k 0.95
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $13k 13k 0.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $13k 14k 0.90
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k 13k 0.97
Block Note 0.125% 3/0 (Principal) 0.0 $13k 13k 0.96
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11k 11k 0.98
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11k 11k 0.96