Goldstone Financial Group

Goldstone Financial Group as of Sept. 30, 2023

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 151 positions in its portfolio as reported in the September 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) 13.3 $45M 114k 392.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $19M 52k 358.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.8 $13M 295k 43.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $12M 231k 50.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $12M 154k 75.15
Invesco Actively Managed Etf Total Return (GTO) 3.2 $11M 239k 44.63
Vanguard Index Fds Value Etf (VTV) 3.0 $10M 72k 137.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $9.7M 46k 212.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $9.5M 92k 103.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.8 $9.5M 389k 24.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $7.8M 133k 58.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $7.2M 171k 41.93
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $6.9M 96k 72.31
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.4M 68k 94.04
Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $6.3M 67k 94.83
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $6.0M 239k 24.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $5.4M 72k 75.84
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.2M 12k 429.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.1M 118k 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.2M 9.9k 427.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.1M 70k 59.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.8M 54k 70.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $3.8M 93k 41.26
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.8M 18k 208.24
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $3.6M 41k 88.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $3.5M 76k 46.38
Apple (AAPL) 0.9 $3.2M 18k 171.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.8M 53k 53.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.8M 69k 41.03
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $2.7M 67k 40.96
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 18k 145.02
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.4M 25k 94.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.3M 24k 96.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.3M 33k 69.25
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.3M 23k 98.89
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.7 $2.2M 131k 17.10
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.0M 11k 176.74
Microsoft Corporation (MSFT) 0.5 $1.7M 5.2k 315.73
Amazon (AMZN) 0.5 $1.6M 13k 127.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.6M 22k 71.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.6M 19k 84.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $1.6M 23k 69.14
Vanguard World Fds Energy Etf (VDE) 0.5 $1.5M 12k 126.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.5M 30k 50.32
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.5M 30k 49.53
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.4M 63k 22.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.4M 50k 28.72
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.4M 50k 27.16
Pepsi (PEP) 0.4 $1.4M 8.0k 169.44
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 18k 72.38
NVIDIA Corporation (NVDA) 0.4 $1.3M 3.0k 435.00
McDonald's Corporation (MCD) 0.4 $1.3M 4.8k 263.44
Ishares Tr Broad Usd High (USHY) 0.4 $1.3M 37k 34.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.2M 29k 42.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.2M 11k 113.16
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.0k 395.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.2M 13k 91.82
Abbvie (ABBV) 0.4 $1.2M 7.9k 149.06
Investment Managers Ser Tr I Axs Real Estate 0.3 $1.2M 49k 24.04
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $1.2M 57k 20.15
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.1M 23k 47.25
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.3 $1.1M 24k 43.19
Abbott Laboratories (ABT) 0.3 $1.0M 11k 96.85
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.0M 25k 41.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.0M 12k 82.52
Cme (CME) 0.3 $1.0M 5.0k 200.22
United Parcel Service CL B (UPS) 0.3 $1.0M 6.5k 155.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $976k 32k 30.15
Global X Fds Us Pfd Etf (PFFD) 0.3 $975k 52k 18.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $952k 12k 80.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $951k 13k 73.27
Tesla Motors (TSLA) 0.3 $938k 3.7k 250.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $923k 13k 72.72
Vanguard World Mega Cap Val Etf (MGV) 0.3 $922k 9.1k 101.40
Costco Wholesale Corporation (COST) 0.3 $918k 1.6k 564.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $873k 11k 77.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $870k 18k 47.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $860k 2.8k 307.11
Ishares Tr Core Msci Total (IXUS) 0.3 $850k 14k 59.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $846k 38k 22.37
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $835k 2.0k 414.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $809k 6.2k 130.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $791k 47k 16.77
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.2 $776k 25k 30.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $772k 2.9k 265.96
Procter & Gamble Company (PG) 0.2 $768k 5.3k 145.86
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $745k 19k 39.63
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $727k 22k 33.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $715k 17k 41.51
Lockheed Martin Corporation (LMT) 0.2 $699k 1.7k 408.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $678k 35k 19.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $677k 9.0k 75.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $650k 24k 27.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $623k 1.8k 350.30
Meta Platforms Cl A (META) 0.2 $556k 1.9k 300.21
Valero Energy Corporation (VLO) 0.1 $482k 3.4k 141.71
Global X Fds Superdividend (SDIV) 0.1 $481k 22k 21.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $465k 18k 26.22
Oracle Corporation (ORCL) 0.1 $443k 4.2k 105.92
Honeywell International (HON) 0.1 $396k 2.1k 184.73
Ishares Tr Cmbs Etf (CMBS) 0.1 $393k 8.7k 45.04
Chevron Corporation (CVX) 0.1 $392k 2.3k 168.62
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $381k 18k 20.80
Broadcom (AVGO) 0.1 $377k 454.00 830.58
Merck & Co (MRK) 0.1 $372k 3.6k 102.95
Cisco Systems (CSCO) 0.1 $367k 6.8k 53.76
Pimco Dynamic Income SHS (PDI) 0.1 $357k 21k 17.28
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $355k 7.2k 49.36
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $350k 29k 11.88
At&t (T) 0.1 $325k 22k 15.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 2.4k 131.85
Visa Com Cl A (V) 0.1 $320k 1.4k 230.01
Walgreen Boots Alliance 0.1 $311k 14k 22.24
Colgate-Palmolive Company (CL) 0.1 $302k 4.2k 71.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $299k 13k 22.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $297k 5.2k 57.60
Prudential Financial (PRU) 0.1 $290k 3.1k 94.89
RBB Motley Fol Etf (TMFC) 0.1 $289k 7.4k 39.30
Iron Mountain (IRM) 0.1 $287k 4.8k 59.45
Netflix (NFLX) 0.1 $283k 750.00 377.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $280k 836.00 334.95
Intel Corporation (INTC) 0.1 $280k 7.9k 35.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $270k 3.8k 71.62
Caterpillar (CAT) 0.1 $264k 967.00 273.00
MetLife (MET) 0.1 $261k 4.2k 62.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $258k 2.5k 103.70
Stanley Black & Decker (SWK) 0.1 $258k 3.1k 83.58
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $257k 11k 22.48
Walt Disney Company (DIS) 0.1 $256k 3.2k 81.06
Morgan Stanley Com New (MS) 0.1 $253k 3.1k 81.67
Southern Company (SO) 0.1 $240k 3.7k 64.72
Bank of America Corporation (BAC) 0.1 $237k 8.6k 27.38
Pfizer (PFE) 0.1 $236k 7.1k 33.17
Emerson Electric (EMR) 0.1 $235k 2.4k 96.57
Illinois Tool Works (ITW) 0.1 $235k 1.0k 230.31
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $233k 10k 22.63
Verizon Communications (VZ) 0.1 $231k 7.1k 32.41
Ford Motor Company (F) 0.1 $230k 19k 12.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $230k 4.8k 48.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $228k 6.8k 33.60
Eaton Corp SHS (ETN) 0.1 $223k 1.0k 213.28
Novartis Sponsored Adr (NVS) 0.1 $222k 2.2k 101.86
Citigroup Com New (C) 0.1 $216k 5.2k 41.13
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $214k 3.6k 59.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $210k 2.6k 80.97
Boeing Company (BA) 0.1 $209k 1.1k 191.68
Texas Instruments Incorporated (TXN) 0.1 $208k 1.3k 159.01
Alteryx Note 1.000% 8/0 (Principal) 0.1 $202k 225k 0.90
Wal-Mart Stores (WMT) 0.1 $201k 1.3k 159.99
Natwest Group Spons Adr (NWG) 0.0 $124k 21k 5.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $97k 18k 5.42