Goldstone Financial Group

Goldstone Financial Group as of June 30, 2024

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 179 positions in its portfolio as reported in the June 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) 11.7 $58M 116k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $25M 51k 479.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.6 $23M 798k 28.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.0 $20M 380k 52.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $16M 309k 50.47
Vanguard Index Fds Value Etf (VTV) 3.0 $15M 93k 160.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $14M 51k 267.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $13M 162k 77.28
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.4 $12M 470k 25.51
Ishares Tr Core S&p500 Etf (IVV) 2.3 $11M 21k 547.23
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $11M 85k 127.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $10M 126k 80.13
Vanguard Bd Index Fds Intermed Term (BIV) 2.0 $10M 134k 74.89
Schwab Strategic Tr Fundamental Us S (FNDA) 1.9 $9.3M 170k 54.92
Powershares Actively Managed Var Rate Invt (VRIG) 1.8 $9.0M 360k 25.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $8.5M 189k 44.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $8.2M 95k 86.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $8.2M 196k 41.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $7.9M 155k 51.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $7.9M 160k 49.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $7.0M 143k 48.74
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $6.8M 28k 242.10
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $5.9M 126k 46.77
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $5.6M 69k 81.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $5.6M 69k 81.28
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.4M 46k 118.60
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $4.9M 51k 96.13
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.7M 23k 202.89
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $4.7M 191k 24.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.7M 60k 77.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.4M 8.1k 544.19
Apple (AAPL) 0.9 $4.4M 21k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $4.2M 40k 106.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $3.9M 47k 84.06
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 18k 202.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.3M 59k 56.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.3M 71k 47.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $3.2M 112k 28.87
Microsoft Corporation (MSFT) 0.6 $3.2M 7.1k 446.97
Amazon (AMZN) 0.6 $3.2M 17k 193.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.2M 75k 42.20
Vanguard World Utilities Etf (VPU) 0.6 $3.1M 21k 147.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.0M 61k 50.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.7M 31k 85.86
NVIDIA Corporation (NVDA) 0.5 $2.5M 21k 123.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.4M 44k 54.75
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $2.4M 53k 44.60
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.5 $2.4M 94k 25.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.3M 20k 115.47
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.2M 20k 108.70
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.1M 36k 57.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.0M 22k 89.72
T Rowe Price Etf Floating Rate (TFLR) 0.4 $1.9M 36k 51.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.9M 33k 55.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.6M 37k 42.96
Abbvie (ABBV) 0.3 $1.5M 8.8k 171.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.5M 14k 106.95
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.5M 30k 49.71
Starboard Invt Tr Adaptive Alpha (AGOX) 0.3 $1.5M 53k 27.88
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.4M 36k 40.78
Ishares Tr Core Msci Total (IXUS) 0.3 $1.4M 21k 67.56
McDonald's Corporation (MCD) 0.3 $1.4M 5.4k 254.86
Vanguard World Energy Etf (VDE) 0.3 $1.4M 11k 127.57
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.1k 441.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.4k 182.16
United Parcel Service CL B (UPS) 0.3 $1.3M 9.6k 136.85
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.3M 34k 38.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 15k 83.96
Pepsi (PEP) 0.2 $1.2M 7.5k 164.93
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.2M 40k 29.57
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.1k 576.69
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.2M 62k 18.82
Ishares Tr Broad Usd High (USHY) 0.2 $1.2M 32k 36.28
Abbott Laboratories (ABT) 0.2 $1.2M 11k 103.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.1M 35k 33.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.1M 47k 23.96
Cme (CME) 0.2 $1.1M 5.7k 196.60
Procter & Gamble Company (PG) 0.2 $1.0M 6.3k 164.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.4k 303.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 97.07
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $994k 75k 13.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $969k 11k 88.48
Pimco Dynamic Income SHS (PDI) 0.2 $967k 51k 18.81
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $966k 19k 50.52
Ishares Tr Cmbs Etf (CMBS) 0.2 $951k 20k 46.95
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $948k 22k 43.56
Global X Fds Superdividend (SDIV) 0.2 $917k 42k 22.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $865k 7.6k 113.99
Meta Platforms Cl A (META) 0.2 $848k 1.7k 504.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $848k 2.3k 364.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $833k 9.5k 87.46
Lockheed Martin Corporation (LMT) 0.2 $799k 1.7k 467.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $776k 1.9k 406.80
Constellation Energy (CEG) 0.2 $775k 3.9k 200.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $771k 44k 17.67
Oracle Corporation (ORCL) 0.1 $720k 5.1k 141.21
Broadcom (AVGO) 0.1 $715k 445.00 1606.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $698k 5.9k 118.51
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $686k 17k 39.39
Tesla Motors (TSLA) 0.1 $659k 3.3k 197.86
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $603k 20k 30.40
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $593k 28k 21.57
Chevron Corporation (CVX) 0.1 $569k 3.6k 156.41
At&t (T) 0.1 $537k 28k 19.11
Valero Energy Corporation (VLO) 0.1 $533k 3.4k 156.76
Honeywell International (HON) 0.1 $508k 2.4k 213.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $506k 17k 29.56
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $506k 17k 29.70
Costco Wholesale Corporation (COST) 0.1 $504k 593.00 850.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $502k 2.7k 183.39
Bank of America Corporation (BAC) 0.1 $501k 13k 39.77
Merck & Co (MRK) 0.1 $496k 4.0k 123.81
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $482k 11k 42.44
Colgate-Palmolive Company (CL) 0.1 $468k 4.8k 97.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $458k 16k 28.30
Goldman Sachs (GS) 0.1 $443k 979.00 452.20
Verizon Communications (VZ) 0.1 $420k 10k 41.24
Iron Mountain (IRM) 0.1 $416k 4.6k 89.62
Cisco Systems (CSCO) 0.1 $413k 8.7k 47.51
Caterpillar (CAT) 0.1 $411k 1.2k 333.08
Exelon Corporation (EXC) 0.1 $411k 12k 34.61
Eli Lilly & Co. (LLY) 0.1 $408k 451.00 905.59
Novartis Sponsored Adr (NVS) 0.1 $408k 3.8k 106.46
Southern Company (SO) 0.1 $403k 5.2k 77.58
Morgan Stanley Com New (MS) 0.1 $402k 4.1k 97.20
Home Depot (HD) 0.1 $398k 1.2k 344.27
UnitedHealth (UNH) 0.1 $386k 759.00 508.98
Walt Disney Company (DIS) 0.1 $371k 3.7k 99.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $360k 3.6k 99.81
Netflix (NFLX) 0.1 $352k 522.00 675.18
Prudential Financial (PRU) 0.1 $349k 3.0k 117.18
MetLife (MET) 0.1 $346k 4.9k 70.19
Ford Motor Company (F) 0.1 $344k 27k 12.54
Emerson Electric (EMR) 0.1 $330k 3.0k 110.14
Texas Instruments Incorporated (TXN) 0.1 $329k 1.7k 194.49
Citigroup Com New (C) 0.1 $328k 5.2k 63.46
Visa Com Cl A (V) 0.1 $327k 1.2k 262.54
Motorola Solutions Com New (MSI) 0.1 $325k 841.00 385.89
Select Sector Spdr Tr Technology (XLK) 0.1 $322k 1.4k 226.23
BP Sponsored Adr (BP) 0.1 $311k 8.6k 36.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $309k 826.00 374.17
Starbucks Corporation (SBUX) 0.1 $303k 3.9k 77.84
Autodesk (ADSK) 0.1 $303k 1.2k 247.45
Illinois Tool Works (ITW) 0.1 $299k 1.3k 237.04
Shell Spon Ads (SHEL) 0.1 $296k 4.1k 72.17
Campbell Soup Company (CPB) 0.1 $292k 6.5k 45.19
Advanced Micro Devices (AMD) 0.1 $276k 1.7k 162.21
Intel Corporation (INTC) 0.1 $275k 8.9k 30.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $274k 8.3k 32.89
Ishares Tr Faln Angls Usd (FALN) 0.1 $268k 10k 26.19
RBB Motley Fol Etf (TMFC) 0.1 $267k 5.0k 53.82
Dow (DOW) 0.1 $266k 5.0k 53.05
Wal-Mart Stores (WMT) 0.1 $264k 3.9k 67.71
ConAgra Foods (CAG) 0.1 $261k 9.2k 28.42
Eaton Corp SHS (ETN) 0.1 $255k 812.00 313.55
Stanley Black & Decker (SWK) 0.1 $253k 3.2k 79.89
Coca-Cola Company (KO) 0.1 $250k 3.9k 63.66
Applied Materials (AMAT) 0.1 $249k 1.1k 236.00
Casey's General Stores (CASY) 0.0 $248k 650.00 381.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k 9.3k 26.56
Natwest Group Spons Adr (NWG) 0.0 $246k 31k 8.03
Fiserv (FI) 0.0 $246k 1.7k 149.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 2.3k 106.77
Hagerty Cl A Com (HGTY) 0.0 $241k 23k 10.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $234k 5.1k 45.75
Wells Fargo & Company (WFC) 0.0 $232k 3.9k 59.39
Micron Technology (MU) 0.0 $226k 1.7k 131.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $219k 571.00 383.19
Listed Fd Tr Trueshares Activ 0.0 $218k 8.8k 24.86
CVS Caremark Corporation (CVS) 0.0 $217k 3.7k 59.06
International Business Machines (IBM) 0.0 $211k 1.2k 172.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $208k 4.0k 52.49
Boeing Company (BA) 0.0 $208k 1.1k 182.01
Nushares Etf Tr Get Opp Etf (NUGO) 0.0 $202k 6.3k 32.16
Raytheon Technologies Corp (RTX) 0.0 $200k 2.0k 100.41
Walgreen Boots Alliance 0.0 $170k 14k 12.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $121k 19k 6.37
Sirius Xm Holdings 0.0 $29k 10k 2.83