Goldstein Advisors

Goldstein Advisors as of March 31, 2025

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.5 $92M 757k 122.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.0 $62M 559k 110.08
J P Morgan Exchange Traded F Active Growth (JGRO) 7.7 $53M 714k 73.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $50M 295k 170.89
Victory Portfolios Ii Shares Free Cash (VFLO) 6.0 $41M 1.2M 34.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $33M 895k 36.41
Victory Portfolios Ii Core Intrmediate (UBND) 4.6 $32M 1.5M 21.80
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.4 $30M 1.2M 25.26
Pimco Etf Tr Active Bd Etf (BOND) 3.4 $23M 249k 92.47
American Centy Etf Tr Diversified Mu (TAXF) 3.1 $21M 431k 49.48
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 3.0 $21M 537k 38.45
Select Sector Spdr Tr Technology (XLK) 2.4 $16M 79k 206.48
Ishares Tr Core Msci Total (IXUS) 2.2 $15M 211k 69.81
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $13M 429k 30.99
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.5 $11M 243k 43.59
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $10M 108k 92.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $8.8M 88k 100.18
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $6.9M 225k 30.87
Apple (AAPL) 1.0 $6.6M 30k 222.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $5.8M 100k 58.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $4.6M 72k 63.53
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $4.5M 86k 52.38
Microsoft Corporation (MSFT) 0.6 $4.1M 11k 375.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.1M 8.7k 468.92
First Tr Value Line Divid In SHS (FVD) 0.6 $4.0M 91k 44.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.0M 5.00 798441.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.5M 71k 49.73
NVIDIA Corporation (NVDA) 0.5 $3.4M 32k 108.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $3.3M 76k 43.30
Flexshares Tr Mornstar Usmkt (TILT) 0.4 $2.9M 14k 205.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $2.8M 38k 74.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 9.4k 274.83
Amazon (AMZN) 0.3 $2.3M 12k 190.26
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $2.3M 42k 54.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.8k 559.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 13k 154.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.0M 37k 54.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.9M 9.4k 202.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.2k 561.90
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.8M 11k 156.69
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $1.5M 29k 53.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 4.2k 370.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 15k 104.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.4M 7.4k 193.02
MGE Energy (MGEE) 0.2 $1.2M 13k 92.96
Alliant Energy Corporation (LNT) 0.2 $1.2M 18k 64.35
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 576.34
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.2M 12k 100.57
Abbvie (ABBV) 0.2 $1.1M 5.5k 209.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 75.65
Vanguard World Health Car Etf (VHT) 0.2 $1.1M 4.1k 264.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.9k 156.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 13k 85.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.9k 361.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 11k 93.66
Broadcom (AVGO) 0.2 $1.0M 6.2k 167.43
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 4.1k 245.30
Ishares Core Msci Emkt (IEMG) 0.1 $974k 18k 53.97
Raytheon Technologies Corp (RTX) 0.1 $953k 7.2k 132.46
Home Depot (HD) 0.1 $911k 2.5k 366.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $895k 26k 34.20
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $892k 41k 21.74
Johnson Ctls Intl SHS (JCI) 0.1 $875k 11k 80.11
Mastercard Incorporated Cl A (MA) 0.1 $843k 1.5k 548.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $813k 20k 41.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $808k 12k 68.01
Visa Com Cl A (V) 0.1 $799k 2.3k 350.40
Ishares Tr Morningstar Grwt (ILCG) 0.1 $768k 9.5k 80.99
Costco Wholesale Corporation (COST) 0.1 $763k 807.00 945.78
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $755k 16k 48.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $747k 1.4k 532.59
Chubb (CB) 0.1 $715k 2.4k 301.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $686k 27k 25.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $676k 2.6k 257.02
UnitedHealth (UNH) 0.1 $643k 1.2k 523.54
EOG Resources (EOG) 0.1 $631k 4.9k 128.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $620k 14k 45.26
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $607k 12k 50.43
Johnson & Johnson (JNJ) 0.1 $606k 3.7k 165.82
Suncor Energy (SU) 0.1 $595k 15k 38.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $590k 3.0k 199.49
Exxon Mobil Corporation (XOM) 0.1 $589k 5.0k 118.93
McDonald's Corporation (MCD) 0.1 $575k 1.8k 312.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $574k 26k 22.08
American Centy Etf Tr Multisector (MUSI) 0.1 $564k 13k 43.74
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $550k 17k 32.59
Eli Lilly & Co. (LLY) 0.1 $549k 665.00 825.91
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $543k 13k 43.32
Netflix (NFLX) 0.1 $537k 576.00 932.53
Applovin Corp Com Cl A (APP) 0.1 $532k 2.0k 264.97
EXACT Sciences Corporation (EXAS) 0.1 $531k 12k 43.29
Adobe Systems Incorporated (ADBE) 0.1 $530k 1.4k 383.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $529k 1.5k 352.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $512k 7.3k 69.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $508k 9.9k 51.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $480k 5.2k 92.83
Oracle Corporation (ORCL) 0.1 $465k 3.3k 139.81
Palo Alto Networks (PANW) 0.1 $457k 2.7k 170.64
Vanguard Index Fds Value Etf (VTV) 0.1 $451k 2.6k 172.74
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $448k 9.6k 46.94
Lockheed Martin Corporation (LMT) 0.1 $429k 961.00 446.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $428k 16k 26.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $425k 6.8k 62.10
Wal-Mart Stores (WMT) 0.1 $420k 4.8k 87.79
Philip Morris International (PM) 0.1 $418k 2.6k 158.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $410k 3.4k 119.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $409k 5.3k 77.91
Amphenol Corp Cl A (APH) 0.1 $403k 6.1k 65.59
Pepsi (PEP) 0.1 $394k 2.6k 149.94
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $393k 10k 38.16
Zoetis Cl A (ZTS) 0.1 $392k 2.4k 164.65
Fiserv (FI) 0.1 $385k 1.7k 220.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $374k 19k 19.78
Booking Holdings (BKNG) 0.1 $373k 81.00 4606.91
Hartford Financial Services (HIG) 0.1 $371k 3.0k 123.73
Automatic Data Processing (ADP) 0.1 $368k 1.2k 305.53
Tesla Motors (TSLA) 0.1 $364k 1.4k 259.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $363k 8.8k 41.21
Walt Disney Company (DIS) 0.1 $362k 3.7k 98.69
MercadoLibre (MELI) 0.1 $359k 184.00 1950.87
Cigna Corp (CI) 0.1 $359k 1.1k 328.85
Ishares Tr Conv Bd Etf (ICVT) 0.1 $358k 4.3k 83.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $350k 2.1k 166.00
IDEXX Laboratories (IDXX) 0.1 $347k 826.00 419.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $344k 4.2k 82.54
International Business Machines (IBM) 0.0 $334k 1.3k 248.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $334k 13k 26.20
Merck & Co (MRK) 0.0 $328k 3.7k 89.76
Progressive Corporation (PGR) 0.0 $327k 1.2k 283.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $326k 8.4k 38.85
Citigroup Com New (C) 0.0 $323k 4.6k 70.99
Mondelez Intl Cl A (MDLZ) 0.0 $322k 4.7k 67.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $321k 5.5k 58.54
Diamondback Energy (FANG) 0.0 $320k 2.0k 159.88
Ishares Tr Msci Usa Value (VLUE) 0.0 $319k 3.0k 106.65
Bank of America Corporation (BAC) 0.0 $318k 7.6k 41.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $313k 3.1k 102.41
S&p Global (SPGI) 0.0 $300k 591.00 508.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $300k 6.2k 48.31
Ishares Msci Emrg Chn (EMXC) 0.0 $299k 5.4k 55.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $299k 1.4k 210.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $280k 7.1k 39.36
Thermo Fisher Scientific (TMO) 0.0 $277k 556.00 497.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $273k 5.3k 51.49
Pfizer (PFE) 0.0 $268k 11k 25.34
Gilead Sciences (GILD) 0.0 $268k 2.4k 112.05
Lowe's Companies (LOW) 0.0 $267k 1.1k 233.23
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $265k 4.5k 59.51
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $260k 7.0k 37.22
TJX Companies (TJX) 0.0 $259k 2.1k 121.80
Abbott Laboratories (ABT) 0.0 $258k 1.9k 132.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $257k 3.3k 78.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $256k 2.0k 127.08
Natera (NTRA) 0.0 $254k 1.8k 141.41
Vanguard World Inf Tech Etf (VGT) 0.0 $253k 466.00 542.22
McKesson Corporation (MCK) 0.0 $252k 375.00 672.99
Sea Sponsord Ads (SE) 0.0 $251k 1.9k 130.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $248k 5.3k 46.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $246k 1.8k 135.68
Motorola Solutions Com New (MSI) 0.0 $245k 559.00 437.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 3.3k 74.72
Duke Energy Corp Com New (DUK) 0.0 $235k 1.9k 121.97
Intuit (INTU) 0.0 $234k 382.00 613.19
Starbucks Corporation (SBUX) 0.0 $234k 2.4k 98.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $233k 4.6k 51.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $233k 2.3k 100.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $231k 11k 21.53
Principal Financial (PFG) 0.0 $223k 2.6k 84.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $221k 334.00 662.63
Xeris Pharmaceuticals (XERS) 0.0 $220k 40k 5.49
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $216k 3.6k 60.60
Marsh & McLennan Companies (MMC) 0.0 $213k 871.00 244.03
Morgan Stanley Com New (MS) 0.0 $212k 1.8k 116.67
Talen Energy Corp (TLN) 0.0 $211k 1.1k 199.67
Quanta Services (PWR) 0.0 $211k 829.00 254.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $210k 2.6k 79.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $209k 2.7k 77.05
Autodesk (ADSK) 0.0 $208k 796.00 261.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $207k 3.5k 59.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $206k 4.0k 51.55
Chevron Corporation (CVX) 0.0 $202k 1.2k 167.33
Manitowoc Com New (MTW) 0.0 $140k 16k 8.59
Harsco Corporation (NVRI) 0.0 $83k 13k 6.65
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $31k 13k 2.34
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $19k 15k 1.29
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $18k 18k 0.97
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $17k 16k 1.08
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $17k 17k 1.00
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $17k 17k 0.99
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $17k 15k 1.12
Southern Note 3.875%12/1 (Principal) 0.0 $16k 14k 1.12
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $16k 11k 1.41
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $15k 15k 1.03
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $15k 15k 1.01
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $15k 14k 1.05
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $14k 14k 1.03
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $14k 13k 1.06
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $14k 16k 0.86
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $13k 13k 1.02
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $13k 13k 1.01
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k 13k 0.97
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $12k 11k 1.07