Goldstone Financial Group

Goldstone Financial Group as of March 31, 2023

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.5 $43M 116k 376.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $17M 54k 320.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $17M 226k 76.23
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $14M 140k 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $10M 51k 204.10
Invesco Actively Managed Etf Total Return (GTO) 3.3 $9.8M 207k 47.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $9.3M 138k 67.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $7.5M 76k 99.23
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $7.5M 54k 139.04
Vanguard Index Fds Value Etf (VTV) 2.4 $7.3M 53k 138.11
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $6.8M 65k 105.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $6.2M 132k 47.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.0 $6.0M 235k 25.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $5.9M 74k 80.22
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $5.9M 66k 88.77
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.9 $5.8M 176k 32.87
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $5.7M 79k 72.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $5.6M 75k 73.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $4.8M 116k 41.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $4.0M 40k 100.14
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.4M 8.4k 411.09
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.2M 15k 210.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.9M 52k 55.36
Apple (AAPL) 0.9 $2.7M 16k 164.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.6M 64k 40.72
Ishares Tr Core Msci Total (IXUS) 0.8 $2.5M 40k 61.95
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 17k 130.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $2.1M 50k 41.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.0M 23k 91.24
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.0M 21k 96.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.8M 22k 81.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.7M 9.7k 178.40
Pepsi (PEP) 0.6 $1.6M 9.0k 182.30
Microsoft Corporation (MSFT) 0.5 $1.6M 5.7k 288.30
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.6M 38k 40.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 21k 73.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.5M 22k 69.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.5 $1.5M 83k 18.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.5M 27k 54.60
Abbvie (ABBV) 0.5 $1.4M 8.8k 159.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.4M 16k 86.28
Amazon (AMZN) 0.4 $1.3M 13k 103.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.3M 47k 28.02
United Parcel Service CL B (UPS) 0.4 $1.3M 6.7k 194.00
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.1M 11k 101.66
McDonald's Corporation (MCD) 0.4 $1.1M 4.0k 279.62
Abbott Laboratories (ABT) 0.4 $1.1M 11k 101.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.1M 16k 68.44
Vanguard World Fds Energy Etf (VDE) 0.3 $1.0M 8.9k 114.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $983k 20k 50.27
Cme (CME) 0.3 $966k 5.0k 191.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $941k 13k 73.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $937k 38k 24.94
Mastercard Incorporated Cl A (MA) 0.3 $929k 2.6k 363.41
Ishares Tr Core Div Grwth (DGRO) 0.3 $925k 19k 49.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $920k 19k 47.32
Vanguard World Mega Grwth Ind (MGK) 0.3 $918k 4.5k 204.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $909k 2.9k 310.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $884k 30k 29.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $874k 17k 50.32
Costco Wholesale Corporation (COST) 0.3 $853k 1.7k 497.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $841k 2.9k 285.81
Procter & Gamble Company (PG) 0.3 $828k 5.6k 148.70
Ishares Tr Broad Usd High (USHY) 0.3 $807k 23k 35.55
Lockheed Martin Corporation (LMT) 0.3 $804k 1.7k 472.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $798k 3.3k 244.33
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.3 $779k 27k 28.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $751k 17k 45.06
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $722k 13k 53.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $704k 8.5k 83.04
NVIDIA Corporation (NVDA) 0.2 $702k 2.5k 277.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $700k 6.0k 117.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $693k 9.4k 73.75
Ishares Tr Faln Angls Usd (FALN) 0.2 $685k 27k 25.27
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $654k 15k 44.74
Vanguard World Mega Cap Val Etf (MGV) 0.2 $637k 6.3k 101.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $611k 5.9k 103.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $581k 9.3k 62.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $575k 7.8k 74.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $566k 7.1k 79.72
Global X Fds Us Pfd Etf (PFFD) 0.2 $547k 28k 19.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $539k 11k 47.87
Walgreen Boots Alliance 0.2 $507k 15k 34.58
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $492k 22k 22.45
Valero Energy Corporation (VLO) 0.2 $479k 3.4k 139.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $476k 14k 34.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $459k 27k 17.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $456k 10k 43.69
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $443k 11k 42.13
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $437k 20k 22.48
Tesla Motors (TSLA) 0.1 $421k 2.0k 207.46
Clorox Company (CLX) 0.1 $416k 2.6k 158.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $411k 7.0k 58.54
Merck & Co (MRK) 0.1 $394k 3.7k 106.39
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $392k 17k 22.86
Cisco Systems (CSCO) 0.1 $389k 7.4k 52.27
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $386k 16k 23.55
Exchange Listed Fds Tr High Yield Etf 0.1 $386k 15k 26.36
Oracle Corporation (ORCL) 0.1 $373k 4.0k 92.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $365k 3.3k 110.25
Honeywell International (HON) 0.1 $362k 1.9k 191.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $360k 14k 26.05
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $349k 14k 24.94
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $344k 9.6k 35.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $342k 1.1k 308.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $332k 6.5k 50.66
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $330k 17k 19.65
Colgate-Palmolive Company (CL) 0.1 $319k 4.2k 75.15
Visa Com Cl A (V) 0.1 $319k 1.4k 225.52
Walt Disney Company (DIS) 0.1 $309k 3.1k 100.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $309k 3.8k 82.16
At&t (T) 0.1 $301k 16k 19.25
Broadcom (AVGO) 0.1 $296k 462.00 641.64
Campbell Soup Company (CPB) 0.1 $296k 5.4k 54.98
Verizon Communications (VZ) 0.1 $292k 7.5k 38.89
RBB Motley Fol Etf (TMFC) 0.1 $289k 8.1k 35.43
CVS Caremark Corporation (CVS) 0.1 $286k 3.8k 74.31
General Mills (GIS) 0.1 $283k 3.3k 85.46
ConAgra Foods (CAG) 0.1 $281k 7.5k 37.56
Pfizer (PFE) 0.1 $279k 6.8k 40.80
Meta Platforms Cl A (META) 0.1 $276k 1.3k 211.94
Intel Corporation (INTC) 0.1 $275k 8.4k 32.67
Iron Mountain (IRM) 0.1 $265k 5.0k 52.91
Morgan Stanley Com New (MS) 0.1 $262k 3.0k 87.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $260k 5.6k 46.55
Southern Company (SO) 0.1 $258k 3.7k 69.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 2.5k 104.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $252k 11k 22.18
Eversource Energy (ES) 0.1 $240k 3.1k 78.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $237k 4.9k 48.79
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $230k 4.5k 51.44
Netflix (NFLX) 0.1 $227k 657.00 345.48
Texas Instruments Incorporated (TXN) 0.1 $224k 1.2k 186.03
Ishares Tr Cmbs Etf (CMBS) 0.1 $223k 4.8k 46.19
Novartis Sponsored Adr (NVS) 0.1 $222k 2.4k 91.98
Prudential Financial (PRU) 0.1 $220k 2.7k 82.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $218k 3.6k 59.96
Caterpillar (CAT) 0.1 $217k 949.00 228.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $215k 5.3k 40.40
Citigroup Com New (C) 0.1 $213k 4.6k 46.89
Ishares Core Msci Emkt (IEMG) 0.1 $213k 4.4k 48.78
Boeing Company (BA) 0.1 $211k 994.00 212.43
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $211k 5.7k 37.28
Applied Materials (AMAT) 0.1 $208k 1.7k 122.83
Emerson Electric (EMR) 0.1 $205k 2.4k 87.15
MetLife (MET) 0.1 $205k 3.5k 57.95
Dominion Resources (D) 0.1 $205k 3.7k 55.91
Illinois Tool Works (ITW) 0.1 $204k 839.00 243.47
Bank of America Corporation (BAC) 0.1 $203k 7.1k 28.60
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $123k 11k 10.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 10k 6.58
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $53k 12k 4.44