Goldstone Financial Group

Goldstone Financial Group as of March 31, 2024

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 166 positions in its portfolio as reported in the March 2024 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) 13.4 $58M 121k 480.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $22M 50k 444.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.4 $19M 362k 52.87
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 3.9 $17M 613k 27.96
Vanguard Index Fds Value Etf (VTV) 3.1 $14M 84k 162.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $13M 51k 259.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $13M 262k 50.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $12M 152k 77.31
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $11M 140k 75.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $10M 226k 45.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $9.8M 232k 42.11
Ishares Tr Core S&p500 Etf (IVV) 2.1 $9.2M 18k 525.73
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $9.0M 77k 117.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $8.4M 147k 57.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $8.2M 91k 89.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $8.0M 109k 73.15
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $7.6M 305k 25.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $7.6M 148k 51.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $7.0M 139k 50.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $6.4M 128k 50.10
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $6.1M 24k 249.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.2M 43k 120.99
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $5.1M 106k 48.77
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $4.9M 59k 84.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $4.6M 57k 81.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.5M 56k 80.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.2M 8.0k 523.07
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $4.0M 164k 24.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $4.0M 39k 101.41
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.9M 18k 210.30
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.7M 33k 110.52
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 18k 200.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $3.5M 40k 87.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $3.3M 77k 42.55
Apple (AAPL) 0.7 $3.1M 18k 171.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.0M 64k 47.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.8M 48k 57.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.7M 53k 50.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $2.6M 89k 28.92
Microsoft Corporation (MSFT) 0.5 $2.3M 5.5k 420.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.2M 19k 115.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.2M 40k 56.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.2M 25k 87.23
Amazon (AMZN) 0.5 $2.0M 11k 180.38
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $1.9M 42k 45.31
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.8M 36k 51.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.7M 16k 103.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.7M 18k 93.71
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.6M 62k 25.63
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 14k 110.21
NVIDIA Corporation (NVDA) 0.4 $1.6M 1.8k 903.56
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $1.5M 65k 23.61
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.5M 42k 35.30
McDonald's Corporation (MCD) 0.3 $1.5M 5.2k 281.94
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.0k 481.61
Abbvie (ABBV) 0.3 $1.4M 7.9k 182.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 24k 58.06
Investment Managers Ser Tr I Axs Real Estate 0.3 $1.4M 59k 24.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 97.94
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.4M 34k 41.25
Pepsi (PEP) 0.3 $1.4M 7.7k 175.01
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 16k 83.58
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.8k 732.55
Vanguard World Energy Etf (VDE) 0.3 $1.3M 9.7k 131.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.2M 29k 43.40
Abbott Laboratories (ABT) 0.3 $1.2M 11k 113.66
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.2M 25k 49.16
Cme (CME) 0.3 $1.1M 5.3k 215.29
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 2.1k 524.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 6.7k 150.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $970k 2.8k 346.61
United Parcel Service CL B (UPS) 0.2 $961k 6.5k 148.62
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $952k 26k 36.84
Procter & Gamble Company (PG) 0.2 $941k 5.8k 162.25
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $930k 8.1k 114.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $912k 2.7k 337.05
Ishares Tr Broad Usd High (USHY) 0.2 $879k 24k 36.59
Ishares Tr Core Msci Total (IXUS) 0.2 $872k 13k 67.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $856k 36k 23.77
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.2 $856k 22k 38.33
Lockheed Martin Corporation (LMT) 0.2 $778k 1.7k 454.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $770k 27k 29.02
Ishares Tr Cmbs Etf (CMBS) 0.2 $764k 16k 47.10
Vanguard World Mega Cap Val Etf (MGV) 0.2 $754k 6.3k 119.52
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $749k 14k 53.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $744k 9.3k 80.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $741k 8.3k 89.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $733k 1.7k 420.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $715k 22k 31.99
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $713k 33k 21.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $713k 38k 18.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $645k 23k 27.76
Oracle Corporation (ORCL) 0.1 $620k 4.9k 125.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $605k 19k 32.50
Global X Fds Superdividend (SDIV) 0.1 $603k 28k 21.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $587k 33k 17.91
Valero Energy Corporation (VLO) 0.1 $586k 3.4k 170.71
Meta Platforms Cl A (META) 0.1 $581k 1.2k 485.63
Vanguard World Mega Cap Index (MGC) 0.1 $540k 2.9k 186.87
Broadcom (AVGO) 0.1 $533k 402.00 1325.96
Tesla Motors (TSLA) 0.1 $520k 3.0k 175.79
Merck & Co (MRK) 0.1 $516k 3.9k 131.95
Caterpillar (CAT) 0.1 $492k 1.3k 366.31
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $491k 37k 13.17
Pimco Dynamic Income SHS (PDI) 0.1 $488k 25k 19.29
Honeywell International (HON) 0.1 $480k 2.3k 205.26
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $466k 16k 29.77
Bank of America Corporation (BAC) 0.1 $450k 12k 37.92
Autodesk (ADSK) 0.1 $444k 1.7k 260.42
Walt Disney Company (DIS) 0.1 $430k 3.5k 122.38
Chevron Corporation (CVX) 0.1 $421k 2.7k 157.75
At&t (T) 0.1 $408k 23k 17.60
Colgate-Palmolive Company (CL) 0.1 $402k 4.5k 90.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $384k 2.5k 152.26
Iron Mountain (IRM) 0.1 $373k 4.7k 80.20
Cisco Systems (CSCO) 0.1 $363k 7.3k 49.91
Prudential Financial (PRU) 0.1 $363k 3.1k 117.41
Citigroup Com New (C) 0.1 $356k 5.6k 63.24
Verizon Communications (VZ) 0.1 $330k 7.9k 41.96
RBB Motley Fol Etf (TMFC) 0.1 $329k 6.6k 49.61
Morgan Stanley Com New (MS) 0.1 $329k 3.5k 94.16
MetLife (MET) 0.1 $320k 4.3k 74.12
Novartis Sponsored Adr (NVS) 0.1 $316k 3.3k 96.73
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $316k 3.6k 87.48
Intel Corporation (INTC) 0.1 $310k 7.0k 44.17
Southern Company (SO) 0.1 $308k 4.3k 71.74
Walgreen Boots Alliance 0.1 $306k 14k 21.69
Stanley Black & Decker (SWK) 0.1 $305k 3.1k 97.93
Eaton Corp SHS (ETN) 0.1 $296k 947.00 312.68
Illinois Tool Works (ITW) 0.1 $296k 1.1k 268.25
Select Sector Spdr Tr Technology (XLK) 0.1 $294k 1.4k 208.27
Motorola Solutions Com New (MSI) 0.1 $293k 824.00 354.98
Emerson Electric (EMR) 0.1 $287k 2.5k 113.43
Ford Motor Company (F) 0.1 $287k 22k 13.28
Eli Lilly & Co. (LLY) 0.1 $283k 363.00 778.20
General Mills (GIS) 0.1 $274k 3.9k 69.97
Visa Com Cl A (V) 0.1 $264k 945.00 279.07
Texas Instruments Incorporated (TXN) 0.1 $261k 1.5k 174.21
Eversource Energy (ES) 0.1 $254k 4.2k 59.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $253k 2.4k 107.41
Netflix (NFLX) 0.1 $248k 409.00 607.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $243k 4.2k 58.06
Home Depot (HD) 0.1 $243k 633.00 383.76
Constellation Energy (CEG) 0.1 $241k 1.3k 184.85
Coca-Cola Company (KO) 0.1 $235k 3.8k 61.18
Pfizer (PFE) 0.1 $234k 8.4k 27.75
Dow (DOW) 0.1 $234k 4.0k 57.93
Wal-Mart Stores (WMT) 0.1 $230k 3.8k 60.17
Campbell Soup Company (CPB) 0.1 $229k 5.1k 44.45
Applied Materials (AMAT) 0.1 $225k 1.1k 206.24
ConAgra Foods (CAG) 0.1 $223k 7.5k 29.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $223k 4.0k 55.23
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.1 $221k 7.8k 28.33
Shell Spon Ads (SHEL) 0.1 $218k 3.3k 67.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $214k 4.2k 50.77
Boeing Company (BA) 0.0 $214k 1.1k 192.99
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $213k 9.4k 22.73
Hagerty Cl A Com (HGTY) 0.0 $212k 23k 9.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.73
Casey's General Stores (CASY) 0.0 $207k 650.00 318.45
International Business Machines (IBM) 0.0 $205k 1.1k 190.96
Clorox Company (CLX) 0.0 $204k 1.3k 153.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $203k 1.2k 164.37
Wells Fargo & Company (WFC) 0.0 $201k 3.5k 57.96
Natwest Group Spons Adr (NWG) 0.0 $201k 30k 6.80
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 19k 5.93