Goldstone Financial Group

Goldstone Financial Group as of Dec. 31, 2023

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 161 positions in its portfolio as reported in the December 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) 13.2 $51M 117k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $20M 48k 409.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.2 $16M 343k 47.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 3.9 $15M 575k 26.57
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $12M 240k 50.23
Vanguard Index Fds Value Etf (VTV) 3.0 $12M 79k 149.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $12M 49k 237.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $11M 146k 77.37
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $10M 134k 76.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $9.6M 208k 46.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $9.4M 225k 41.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $7.7M 139k 55.35
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $7.6M 73k 104.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $7.5M 89k 84.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $7.1M 136k 52.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $7.0M 282k 24.99
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.9M 14k 477.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.3M 132k 47.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $5.6M 87k 65.06
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $5.3M 23k 232.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.9M 44k 111.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $4.8M 103k 46.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.6M 58k 79.34
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $4.6M 100k 45.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.4M 58k 76.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 8.2k 475.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $3.7M 149k 24.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $3.6M 46k 77.73
Apple (AAPL) 0.9 $3.6M 19k 192.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $3.4M 36k 95.20
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.4M 31k 108.25
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 18k 170.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $3.1M 64k 47.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $3.0M 72k 42.22
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.0M 15k 200.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.7M 49k 54.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $2.4M 32k 75.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.1M 41k 50.24
Microsoft Corporation (MSFT) 0.5 $2.1M 5.5k 376.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.0M 40k 51.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.0M 69k 29.05
Amazon (AMZN) 0.5 $1.9M 13k 151.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.8M 15k 117.13
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 32k 53.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.6M 19k 83.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.6M 17k 93.81
McDonald's Corporation (MCD) 0.4 $1.5M 5.2k 296.50
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.5M 29k 52.58
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $1.5M 33k 45.42
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.5M 62k 24.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 15k 99.25
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.4M 14k 101.99
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.4M 45k 30.95
Pepsi (PEP) 0.3 $1.3M 7.9k 169.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 17k 78.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.3M 14k 89.80
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.9k 426.47
Abbvie (ABBV) 0.3 $1.2M 8.0k 154.97
Abbott Laboratories (ABT) 0.3 $1.2M 11k 110.07
Ishares Tr Broad Usd High (USHY) 0.3 $1.2M 32k 36.35
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.3 $1.2M 52k 22.40
Investment Managers Ser Tr I Axs Real Estate 0.3 $1.2M 45k 25.75
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.1M 27k 41.83
Vanguard World Fds Energy Etf (VDE) 0.3 $1.1M 9.6k 117.28
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.1M 23k 48.03
Cme (CME) 0.3 $1.1M 5.3k 210.60
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.7k 660.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.0M 24k 44.02
United Parcel Service CL B (UPS) 0.3 $1.0M 6.5k 157.23
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $998k 2.1k 484.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $982k 2.8k 350.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $982k 11k 89.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $958k 42k 23.08
NVIDIA Corporation (NVDA) 0.2 $920k 1.9k 495.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $908k 2.4k 376.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $896k 6.4k 139.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $858k 2.8k 303.15
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.2 $856k 23k 36.51
Ishares Tr Core Msci Total (IXUS) 0.2 $839k 13k 64.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $812k 9.8k 82.96
Tesla Motors (TSLA) 0.2 $791k 3.2k 248.48
Procter & Gamble Company (PG) 0.2 $786k 5.4k 146.53
Lockheed Martin Corporation (LMT) 0.2 $775k 1.7k 453.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $761k 44k 17.34
Vanguard World Mega Cap Val Etf (MGV) 0.2 $723k 6.6k 109.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $721k 25k 28.78
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $708k 20k 36.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $669k 22k 29.84
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $659k 37k 17.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $656k 1.8k 356.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $634k 3.6k 175.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $616k 23k 27.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $611k 3.9k 156.89
Ishares Tr Cmbs Etf (CMBS) 0.2 $591k 13k 46.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $574k 26k 22.07
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $560k 11k 51.68
Oracle Corporation (ORCL) 0.1 $520k 4.9k 105.43
Honeywell International (HON) 0.1 $474k 2.3k 209.72
Global X Fds Superdividend (SDIV) 0.1 $470k 21k 22.55
Valero Energy Corporation (VLO) 0.1 $444k 3.4k 130.00
Broadcom (AVGO) 0.1 $441k 395.00 1115.91
Boeing Company (BA) 0.1 $409k 1.6k 260.66
Autodesk (ADSK) 0.1 $408k 1.7k 243.48
Meta Platforms Cl A (META) 0.1 $399k 1.1k 353.82
Merck & Co (MRK) 0.1 $392k 3.6k 109.02
At&t (T) 0.1 $389k 23k 16.78
Caterpillar (CAT) 0.1 $389k 1.3k 295.65
Chevron Corporation (CVX) 0.1 $380k 2.5k 149.15
Walgreen Boots Alliance 0.1 $368k 14k 26.11
Intel Corporation (INTC) 0.1 $358k 7.1k 50.25
Pimco Dynamic Income SHS (PDI) 0.1 $356k 20k 17.95
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $353k 29k 12.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $348k 2.5k 140.93
Colgate-Palmolive Company (CL) 0.1 $345k 4.3k 79.71
Cisco Systems (CSCO) 0.1 $344k 6.8k 50.52
Bank of America Corporation (BAC) 0.1 $327k 9.7k 33.67
Invesco Actively Managed Etf Total Return (GTO) 0.1 $321k 6.8k 47.24
Iron Mountain (IRM) 0.1 $319k 4.6k 69.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $317k 11k 29.78
Prudential Financial (PRU) 0.1 $311k 3.0k 103.71
Morgan Stanley Com New (MS) 0.1 $308k 3.3k 93.25
Walt Disney Company (DIS) 0.1 $306k 3.4k 90.28
Stanley Black & Decker (SWK) 0.1 $303k 3.1k 98.10
RBB Motley Fol Etf (TMFC) 0.1 $288k 6.5k 44.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $287k 4.5k 63.34
Verizon Communications (VZ) 0.1 $286k 7.6k 37.70
Southern Company (SO) 0.1 $286k 4.1k 70.12
Citigroup Com New (C) 0.1 $281k 5.5k 51.44
Illinois Tool Works (ITW) 0.1 $275k 1.1k 261.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $274k 3.6k 76.00
MetLife (MET) 0.1 $274k 4.1k 66.13
Pfizer (PFE) 0.1 $272k 9.4k 28.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $271k 4.6k 58.33
Motorola Solutions Com New (MSI) 0.1 $258k 824.00 313.09
Ford Motor Company (F) 0.1 $254k 21k 12.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $253k 11k 22.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $253k 2.4k 107.49
Netflix (NFLX) 0.1 $251k 516.00 486.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $250k 4.9k 51.26
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $249k 11k 22.71
Visa Com Cl A (V) 0.1 $247k 949.00 260.44
Texas Instruments Incorporated (TXN) 0.1 $238k 1.4k 170.50
Emerson Electric (EMR) 0.1 $237k 2.4k 97.32
Select Sector Spdr Tr Technology (XLK) 0.1 $236k 1.2k 192.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $232k 10k 23.13
Eversource Energy (ES) 0.1 $232k 3.8k 61.73
General Mills (GIS) 0.1 $231k 3.5k 65.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $231k 7.1k 32.26
Novartis Sponsored Adr (NVS) 0.1 $228k 2.3k 100.97
Eaton Corp SHS (ETN) 0.1 $227k 943.00 240.94
Home Depot (HD) 0.1 $219k 632.00 346.63
Alteryx Note 1.000% 8/0 (Principal) 0.1 $219k 225k 0.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $211k 2.0k 105.43
Dow (DOW) 0.1 $210k 3.8k 54.84
Eli Lilly & Co. (LLY) 0.1 $206k 353.00 583.13
Wal-Mart Stores (WMT) 0.1 $206k 1.3k 157.71
Campbell Soup Company (CPB) 0.1 $203k 4.7k 43.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $202k 2.3k 88.35
Natwest Group Spons Adr (NWG) 0.0 $153k 27k 5.63
Hagerty Cl A Com (HGTY) 0.0 $109k 14k 7.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $104k 18k 5.67