Goldstone Financial Group

Goldstone Financial Group as of June 30, 2023

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 162 positions in its portfolio as reported in the June 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) 13.7 $46M 113k 407.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $19M 52k 369.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $13M 292k 44.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $12M 154k 75.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.3 $11M 224k 50.14
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $11M 49k 220.28
Invesco Actively Managed Etf Total Return (GTO) 3.2 $11M 230k 46.46
Vanguard Index Fds Value Etf (VTV) 3.0 $10M 72k 142.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.9 $9.6M 384k 25.04
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $9.5M 90k 106.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $8.4M 128k 65.44
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $7.0M 93k 75.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $7.0M 167k 41.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $6.8M 85k 79.79
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $6.6M 68k 97.95
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $6.5M 67k 97.64
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.7 $5.7M 229k 24.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.0M 109k 46.18
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.9M 11k 445.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.0M 65k 61.01
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.7M 17k 220.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.7M 85k 43.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.5M 49k 72.62
Apple (AAPL) 1.1 $3.5M 18k 193.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $3.5M 76k 46.64
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $3.2M 34k 94.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.9M 69k 41.45
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 19k 145.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 23k 99.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.3M 41k 55.33
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $2.2M 53k 42.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.2M 30k 73.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.2M 22k 97.60
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.6 $2.1M 118k 18.08
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 11k 187.27
Microsoft Corporation (MSFT) 0.6 $1.9M 5.7k 340.52
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.8M 18k 100.79
Amazon (AMZN) 0.5 $1.7M 13k 130.36
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 23k 74.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.7M 19k 87.30
Ishares Tr Broad Usd High (USHY) 0.5 $1.6M 46k 35.30
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.5M 63k 23.43
Pepsi (PEP) 0.4 $1.5M 8.0k 185.23
McDonald's Corporation (MCD) 0.4 $1.5M 4.9k 298.41
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.4M 50k 27.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.4M 27k 50.32
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.3M 19k 71.65
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.4k 393.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.3M 18k 75.09
Vanguard World Fds Energy Etf (VDE) 0.4 $1.3M 12k 112.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.3M 45k 28.79
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.3M 25k 51.53
NVIDIA Corporation (NVDA) 0.4 $1.2M 2.9k 423.02
United Parcel Service CL B (UPS) 0.4 $1.2M 6.6k 179.24
Abbott Laboratories (ABT) 0.3 $1.2M 11k 109.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.1M 26k 44.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 9.5k 115.26
Abbvie (ABBV) 0.3 $1.1M 8.0k 134.73
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.1M 4.6k 235.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.0M 38k 27.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.0M 2.9k 349.73
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.0M 25k 40.70
Tesla Motors (TSLA) 0.3 $962k 3.7k 261.77
Cme (CME) 0.3 $932k 5.0k 185.29
Costco Wholesale Corporation (COST) 0.3 $921k 1.7k 538.37
Vanguard World Mega Cap Val Etf (MGV) 0.3 $916k 8.8k 103.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $912k 12k 76.96
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $889k 17k 52.60
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $872k 2.0k 442.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $860k 2.8k 308.58
Exchange Listed Fds Tr High Yield Etf 0.3 $851k 33k 25.50
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $848k 39k 21.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $834k 9.6k 86.54
Procter & Gamble Company (PG) 0.2 $826k 5.4k 151.74
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.2 $823k 26k 32.00
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $808k 18k 44.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $801k 10k 77.61
Lockheed Martin Corporation (LMT) 0.2 $780k 1.7k 460.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $780k 16k 47.67
Global X Fds Us Pfd Etf (PFFD) 0.2 $749k 39k 19.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $720k 2.6k 275.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $712k 5.9k 119.70
Ishares Tr Core Msci Total (IXUS) 0.2 $702k 11k 62.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $664k 37k 17.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $661k 24k 27.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $639k 7.6k 83.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $618k 18k 34.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $591k 1.7k 341.00
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $576k 14k 41.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $560k 13k 43.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $531k 24k 22.25
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $528k 14k 36.67
Oracle Corporation (ORCL) 0.1 $490k 4.1k 119.09
Meta Platforms Cl A (META) 0.1 $465k 1.6k 286.98
Starbucks Corporation (SBUX) 0.1 $447k 4.5k 99.06
Honeywell International (HON) 0.1 $442k 2.1k 207.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $427k 7.4k 57.73
Walgreen Boots Alliance 0.1 $425k 15k 28.49
Broadcom (AVGO) 0.1 $425k 490.00 867.43
Clorox Company (CLX) 0.1 $418k 2.6k 159.04
Merck & Co (MRK) 0.1 $413k 3.6k 115.39
Cisco Systems (CSCO) 0.1 $395k 7.6k 51.74
Valero Energy Corporation (VLO) 0.1 $394k 3.4k 117.30
Chevron Corporation (CVX) 0.1 $385k 2.4k 157.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $372k 14k 26.77
At&t (T) 0.1 $370k 23k 15.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $363k 17k 21.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $355k 4.5k 78.49
Visa Com Cl A (V) 0.1 $348k 1.5k 237.44
Colgate-Palmolive Company (CL) 0.1 $346k 4.5k 77.04
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $343k 6.5k 52.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $338k 2.8k 120.97
Global X Fds Superdividend (SDIV) 0.1 $334k 15k 22.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $329k 4.1k 81.08
RBB Motley Fol Etf (TMFC) 0.1 $309k 7.6k 40.74
Nuveen Muni Value Fund (NUV) 0.1 $305k 35k 8.70
Netflix (NFLX) 0.1 $304k 689.00 440.49
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $302k 13k 22.48
Verizon Communications (VZ) 0.1 $299k 8.0k 37.19
Iron Mountain (IRM) 0.1 $297k 5.2k 56.82
Prudential Financial (PRU) 0.1 $296k 3.4k 88.22
Ford Motor Company (F) 0.1 $291k 19k 15.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $290k 2.7k 107.63
Southern Company (SO) 0.1 $288k 4.1k 70.25
Pfizer (PFE) 0.1 $286k 7.8k 36.68
Intel Corporation (INTC) 0.1 $282k 8.4k 33.44
Morgan Stanley Com New (MS) 0.1 $282k 3.3k 85.40
Illinois Tool Works (ITW) 0.1 $279k 1.1k 250.16
Walt Disney Company (DIS) 0.1 $279k 3.1k 89.29
Ishares Tr Cmbs Etf (CMBS) 0.1 $276k 6.0k 45.86
CVS Caremark Corporation (CVS) 0.1 $273k 4.0k 69.13
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $270k 12k 23.51
Bank of America Corporation (BAC) 0.1 $269k 9.4k 28.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $268k 5.4k 50.09
Pimco Dynamic Income SHS (PDI) 0.1 $267k 14k 18.75
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $265k 20k 13.06
Citigroup Com New (C) 0.1 $264k 5.7k 46.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $263k 7.8k 33.85
MetLife (MET) 0.1 $261k 4.6k 56.53
Caterpillar (CAT) 0.1 $258k 1.1k 246.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $258k 5.4k 48.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $255k 11k 22.55
Texas Instruments Incorporated (TXN) 0.1 $248k 1.4k 180.02
Eversource Energy (ES) 0.1 $247k 3.5k 70.92
Applied Materials (AMAT) 0.1 $246k 1.7k 144.54
General Mills (GIS) 0.1 $246k 3.2k 76.70
Emerson Electric (EMR) 0.1 $244k 2.7k 90.39
Novartis Sponsored Adr (NVS) 0.1 $237k 2.3k 100.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $232k 5.1k 45.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $232k 3.6k 64.38
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $232k 10k 22.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $229k 1.6k 144.25
S&p Global (SPGI) 0.1 $227k 567.00 400.89
Eaton Corp SHS (ETN) 0.1 $223k 1.1k 201.10
Boeing Company (BA) 0.1 $223k 1.1k 211.16
Campbell Soup Company (CPB) 0.1 $216k 4.7k 45.71
ConAgra Foods (CAG) 0.1 $215k 6.4k 33.72
Shell Spon Ads (SHEL) 0.1 $202k 3.3k 60.38
Alteryx Note 1.000% 8/0 (Principal) 0.1 $188k 225k 0.83
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $185k 11k 17.05
Natwest Group Spons Adr (NWG) 0.0 $144k 24k 6.12
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $84k 18k 4.75