Goldstein Advisors

Goldstein Advisors as of Sept. 30, 2024

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 205 positions in its portfolio as reported in the September 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) 16.0 $106M 840k 125.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.0 $60M 527k 112.94
J P Morgan Exchange Traded F Active Growth (JGRO) 8.2 $54M 705k 76.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $51M 282k 179.30
Victory Portfolios Ii Core Intrmediate (UBND) 6.0 $39M 1.8M 22.25
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.4 $29M 1.0M 28.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $25M 671k 37.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $24M 413k 57.83
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $21M 225k 94.61
American Centy Etf Tr Diversified Mu (TAXF) 3.0 $20M 383k 51.42
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.8 $19M 474k 39.40
Select Sector Spdr Tr Technology (XLK) 2.6 $17M 76k 225.76
Ishares Tr Core Msci Total (IXUS) 2.1 $14M 191k 72.63
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.8 $12M 388k 30.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.6 $11M 220k 48.03
Apple (AAPL) 1.1 $7.4M 32k 233.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $7.1M 71k 100.29
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $6.6M 161k 41.16
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $6.4M 193k 33.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.2M 83k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.5M 9.2k 488.07
Microsoft Corporation (MSFT) 0.7 $4.4M 10k 430.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $4.4M 65k 67.70
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $4.3M 80k 53.53
First Tr Value Line Divid In SHS (FVD) 0.6 $4.1M 91k 45.49
Church & Dwight (CHD) 0.6 $3.9M 38k 104.72
NVIDIA Corporation (NVDA) 0.6 $3.8M 31k 121.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $3.5M 82k 42.02
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $3.0M 14k 212.85
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $2.9M 38k 76.02
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $2.4M 42k 58.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 9.9k 202.76
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.2k 576.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 11k 165.85
Amazon (AMZN) 0.3 $1.8M 9.7k 186.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.8M 11k 157.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 116.96
Dbx Etf Tr Xtrackers Russel (DEUS) 0.3 $1.6M 30k 54.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 4.3k 383.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 7.6k 200.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.3M 26k 49.78
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.3M 12k 105.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 16k 78.05
MGE Energy (MGEE) 0.2 $1.2M 14k 91.45
Vanguard World Health Car Etf (VHT) 0.2 $1.2M 4.3k 282.20
Alliant Energy Corporation (LNT) 0.2 $1.1M 19k 60.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 13k 88.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.0k 375.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.5k 167.19
Abbvie (ABBV) 0.2 $1.1M 5.3k 197.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.0M 28k 37.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 11k 91.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.0M 18k 54.68
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 572.44
Lockheed Martin Corporation (LMT) 0.2 $1.0M 1.7k 584.56
Home Depot (HD) 0.1 $975k 2.4k 405.20
JPMorgan Chase & Co. (JPM) 0.1 $955k 4.5k 210.86
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $922k 28k 33.16
Ishares Core Msci Emkt (IEMG) 0.1 $888k 16k 57.41
Johnson Ctls Intl SHS (JCI) 0.1 $886k 11k 77.61
Raytheon Technologies Corp (RTX) 0.1 $872k 7.2k 121.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $870k 40k 21.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $856k 12k 70.06
Ishares Tr Morningstar Grwt (ILCG) 0.1 $822k 9.8k 84.04
Adobe Systems Incorporated (ADBE) 0.1 $818k 1.6k 517.78
UnitedHealth (UNH) 0.1 $791k 1.4k 584.46
Mastercard Incorporated Cl A (MA) 0.1 $749k 1.5k 493.80
Johnson & Johnson (JNJ) 0.1 $728k 4.5k 162.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $725k 7.0k 104.18
Chubb (CB) 0.1 $714k 2.5k 288.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $692k 2.6k 263.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $674k 3.1k 220.89
Visa Com Cl A (V) 0.1 $656k 2.4k 274.95
Broadcom (AVGO) 0.1 $635k 3.7k 172.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $635k 2.2k 283.16
Costco Wholesale Corporation (COST) 0.1 $626k 706.00 886.52
EOG Resources (EOG) 0.1 $613k 5.0k 122.93
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $611k 12k 52.58
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $605k 15k 39.21
American Centy Etf Tr Multisector (MUSI) 0.1 $595k 13k 44.69
Eli Lilly & Co. (LLY) 0.1 $572k 646.00 885.94
McDonald's Corporation (MCD) 0.1 $558k 1.8k 304.51
Zoetis Cl A (ZTS) 0.1 $537k 2.7k 195.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $536k 5.6k 95.75
Vanguard Index Fds Value Etf (VTV) 0.1 $535k 3.1k 174.57
Walt Disney Company (DIS) 0.1 $514k 5.3k 96.19
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $495k 10k 49.47
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $495k 11k 44.30
Pepsi (PEP) 0.1 $488k 2.9k 170.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $481k 4.4k 109.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $477k 7.0k 67.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $466k 5.8k 80.37
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $463k 9.7k 47.93
Palo Alto Networks (PANW) 0.1 $463k 1.4k 341.80
EXACT Sciences Corporation (EXAS) 0.1 $440k 6.5k 68.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $437k 949.00 460.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $423k 3.4k 123.62
IDEXX Laboratories (IDXX) 0.1 $416k 824.00 505.22
Amphenol Corp Cl A (APH) 0.1 $411k 6.3k 65.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $405k 5.7k 70.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k 700.00 574.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $391k 9.5k 41.12
Thermo Fisher Scientific (TMO) 0.1 $391k 632.00 618.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $381k 5.0k 76.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $377k 1.3k 280.47
Exxon Mobil Corporation (XOM) 0.1 $377k 3.2k 117.22
Merck & Co (MRK) 0.1 $373k 3.3k 113.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $368k 8.8k 41.69
Booking Holdings (BKNG) 0.1 $358k 85.00 4212.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $357k 7.5k 47.85
Hartford Financial Services (HIG) 0.1 $353k 3.0k 117.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $347k 5.9k 59.21
Automatic Data Processing (ADP) 0.1 $340k 1.2k 276.73
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $336k 3.1k 108.79
S&p Global (SPGI) 0.0 $328k 635.00 516.62
Applovin Corp Com Cl A (APP) 0.0 $325k 2.5k 130.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $321k 907.00 353.48
Pfizer (PFE) 0.0 $320k 11k 28.94
Vanguard World Inf Tech Etf (VGT) 0.0 $318k 542.00 586.37
Philip Morris International (PM) 0.0 $318k 2.6k 121.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $316k 4.9k 64.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $312k 1.4k 220.05
Fiserv (FI) 0.0 $311k 1.7k 179.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $310k 3.7k 83.09
Netflix (NFLX) 0.0 $302k 426.00 709.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $299k 1.7k 173.67
Motorola Solutions Com New (MSI) 0.0 $299k 665.00 449.63
Cigna Corp (CI) 0.0 $299k 863.00 346.24
Lowe's Companies (LOW) 0.0 $298k 1.1k 270.85
Chevron Corporation (CVX) 0.0 $297k 2.0k 147.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $295k 5.3k 55.63
Wal-Mart Stores (WMT) 0.0 $283k 3.5k 80.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $282k 2.6k 107.65
Progressive Corporation (PGR) 0.0 $280k 1.1k 253.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $280k 2.1k 131.91
Roku Com Cl A (ROKU) 0.0 $279k 3.7k 74.66
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $279k 5.7k 49.08
Natera (NTRA) 0.0 $278k 2.2k 126.95
Western Digital (WDC) 0.0 $273k 4.0k 68.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $271k 7.1k 38.08
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $270k 7.3k 36.92
International Business Machines (IBM) 0.0 $269k 1.2k 221.08
Quanta Services (PWR) 0.0 $264k 886.00 298.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $263k 3.3k 80.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $263k 4.1k 64.86
Bank of America Corporation (BAC) 0.0 $263k 6.6k 39.68
Honeywell International (HON) 0.0 $260k 1.3k 206.71
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $259k 4.4k 58.32
Abbott Laboratories (ABT) 0.0 $257k 2.3k 114.01
TJX Companies (TJX) 0.0 $256k 2.2k 117.54
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $250k 6.4k 38.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $250k 1.8k 142.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $248k 4.7k 52.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $245k 6.1k 39.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 3.4k 71.73
Mondelez Intl Cl A (MDLZ) 0.0 $244k 3.3k 73.67
Eaton Corp SHS (ETN) 0.0 $242k 730.00 331.44
Ishares Msci Emrg Chn (EMXC) 0.0 $239k 3.9k 61.11
Tesla Motors (TSLA) 0.0 $236k 901.00 261.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $232k 2.6k 87.74
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $230k 3.7k 62.74
Lennox International (LII) 0.0 $225k 373.00 604.29
MercadoLibre (MELI) 0.0 $222k 108.00 2051.96
Oracle Corporation (ORCL) 0.0 $221k 1.3k 170.40
Starbucks Corporation (SBUX) 0.0 $220k 2.3k 97.49
Sherwin-Williams Company (SHW) 0.0 $216k 566.00 381.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $215k 2.7k 79.46
Coca-Cola Company (KO) 0.0 $215k 3.0k 71.86
Nike CL B (NKE) 0.0 $212k 2.4k 88.41
Cooper Cos (COO) 0.0 $209k 1.9k 110.34
Broadridge Financial Solutions (BR) 0.0 $207k 963.00 215.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $207k 3.9k 52.98
Autodesk (ADSK) 0.0 $205k 744.00 275.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $203k 2.4k 83.67
Morgan Stanley Com New (MS) 0.0 $203k 1.9k 104.24
Vertiv Holdings Com Cl A (VRT) 0.0 $202k 2.0k 99.49
Target Corporation (TGT) 0.0 $200k 1.3k 155.86
Manitowoc Com New (MTW) 0.0 $157k 16k 9.62
Harsco Corporation (NVRI) 0.0 $129k 13k 10.34
Xeris Pharmaceuticals (XERS) 0.0 $87k 30k 2.85
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $29k 13k 2.22
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $18k 15k 1.22
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $17k 17k 1.02
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $17k 17k 1.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $17k 18k 0.95
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $17k 11k 1.55
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $17k 16k 1.06
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $17k 17k 0.98
Ford Mtr Note 3/1 (Principal) 0.0 $17k 17k 0.97
Dexcom Note 0.250%11/1 (Principal) 0.0 $16k 17k 0.95
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $16k 13k 1.23
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $16k 15k 1.06
Southern Note 3.875%12/1 (Principal) 0.0 $16k 14k 1.11
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15k 15k 1.01
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $15k 15k 1.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $15k 15k 1.00
Nice Note 9/1 (Principal) 0.0 $14k 15k 0.96
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $14k 14k 1.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $14k 13k 1.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $14k 14k 0.98
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $14k 13k 1.05
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k 13k 1.03
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $13k 13k 1.02
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $12k 11k 1.04
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11k 11k 1.01