Goldstone Financial Group

Goldstone Financial Group as of Sept. 30, 2024

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 193 positions in its portfolio as reported in the September 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) 11.5 $66M 125k 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $27M 55k 488.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.6 $27M 891k 29.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.0 $23M 411k 56.57
Vanguard Index Fds Value Etf (VTV) 3.1 $18M 101k 174.57
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $15M 54k 283.16
Ishares Tr Core S&p500 Etf (IVV) 2.4 $14M 24k 576.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.3 $13M 547k 24.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $12M 229k 53.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $12M 259k 46.74
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $12M 92k 131.91
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $12M 153k 78.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $11M 138k 82.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $11M 143k 79.42
Schwab Strategic Tr Fundamental Us S (FNDA) 1.9 $11M 186k 59.57
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.7 $10M 399k 25.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $9.8M 101k 96.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $9.4M 179k 52.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $9.4M 224k 41.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $8.7M 164k 52.86
Ishares Tr Russell 2000 Etf (IWM) 1.5 $8.6M 39k 220.89
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $8.4M 32k 263.83
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $7.6M 149k 51.13
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $7.2M 82k 88.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $7.0M 79k 88.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $6.9M 136k 50.74
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.1 $6.5M 138k 47.32
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $6.3M 49k 128.20
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $5.9M 55k 106.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.5M 65k 84.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $5.4M 215k 25.13
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.2M 45k 116.96
Apple (AAPL) 0.9 $5.2M 22k 233.00
Vanguard World Utilities Etf (VPU) 0.8 $4.9M 28k 174.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $4.8M 54k 87.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.3M 7.5k 573.74
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 19k 210.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.8M 64k 59.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.5M 70k 50.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $3.4M 36k 93.11
Microsoft Corporation (MSFT) 0.6 $3.2M 7.4k 430.32
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $3.1M 104k 29.41
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $3.0M 66k 46.19
NVIDIA Corporation (NVDA) 0.5 $2.9M 24k 121.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.9M 48k 59.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.8M 23k 119.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.7M 56k 48.68
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.7M 43k 62.69
Amazon (AMZN) 0.5 $2.6M 14k 186.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.6M 60k 43.42
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 5.2k 493.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.5M 26k 95.95
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.3M 20k 117.62
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.4 $2.3M 92k 25.54
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $2.1M 40k 53.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.0M 44k 44.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.9M 35k 54.93
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 25k 72.63
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $1.7M 41k 42.51
Abbvie (ABBV) 0.3 $1.7M 8.7k 197.47
Tesla Motors (TSLA) 0.3 $1.7M 6.6k 261.62
Ishares Tr Broad Usd High (USHY) 0.3 $1.6M 42k 37.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.5M 47k 32.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.5M 13k 112.94
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.4M 26k 54.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.4M 53k 26.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.4M 57k 24.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 15k 91.31
Starboard Invt Tr Adaptive Alpha (AGOX) 0.2 $1.4M 47k 28.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.0k 165.85
Vanguard World Energy Etf (VDE) 0.2 $1.3M 11k 122.47
United Parcel Service CL B (UPS) 0.2 $1.3M 9.6k 136.33
Cme (CME) 0.2 $1.3M 5.7k 220.66
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.2M 31k 39.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 13k 93.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 460.26
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.2M 61k 19.71
McDonald's Corporation (MCD) 0.2 $1.2M 3.9k 304.48
Procter & Gamble Company (PG) 0.2 $1.2M 6.7k 173.20
Ishares Tr Cmbs Etf (CMBS) 0.2 $1.2M 24k 48.93
Abbott Laboratories (ABT) 0.2 $1.1M 9.8k 114.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 101.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.1k 353.48
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.8k 586.38
Pimco Dynamic Income SHS (PDI) 0.2 $1.1M 53k 20.27
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $1.1M 76k 14.12
Constellation Energy (CEG) 0.2 $1.0M 4.0k 260.02
Lockheed Martin Corporation (LMT) 0.2 $1.0M 1.7k 584.66
Global X Fds Superdividend (SDIV) 0.2 $1.0M 43k 23.54
Meta Platforms Cl A (META) 0.2 $994k 1.7k 572.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $973k 54k 18.04
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $969k 21k 46.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $909k 2.4k 375.43
Oracle Corporation (ORCL) 0.2 $890k 5.2k 170.39
Pepsi (PEP) 0.2 $866k 5.1k 170.07
Broadcom (AVGO) 0.1 $820k 4.8k 172.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $784k 22k 36.44
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $727k 32k 22.53
Vanguard World Mega Cap Val Etf (MGV) 0.1 $706k 5.5k 128.29
At&t (T) 0.1 $699k 32k 22.00
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $638k 21k 30.78
Caterpillar (CAT) 0.1 $619k 1.6k 391.22
Bank of America Corporation (BAC) 0.1 $615k 16k 39.68
Chevron Corporation (CVX) 0.1 $605k 4.1k 147.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $570k 19k 30.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $568k 7.9k 71.73
Home Depot (HD) 0.1 $566k 1.4k 405.18
UnitedHealth (UNH) 0.1 $565k 966.00 584.69
Colgate-Palmolive Company (CL) 0.1 $564k 5.4k 103.80
Cisco Systems (CSCO) 0.1 $547k 10k 53.22
Iron Mountain (IRM) 0.1 $541k 4.5k 118.84
Southern Company (SO) 0.1 $539k 6.0k 90.18
Goldman Sachs (GS) 0.1 $538k 1.1k 494.99
International Business Machines (IBM) 0.1 $535k 2.4k 221.06
Vanguard World Mega Cap Index (MGC) 0.1 $510k 2.5k 206.64
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $507k 13k 37.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $505k 10k 50.57
Novartis Sponsored Adr (NVS) 0.1 $496k 4.3k 115.02
Exelon Corporation (EXC) 0.1 $494k 12k 40.55
MetLife (MET) 0.1 $487k 5.9k 82.48
Morgan Stanley Com New (MS) 0.1 $486k 4.7k 104.25
Costco Wholesale Corporation (COST) 0.1 $483k 545.00 886.81
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $466k 11k 41.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $461k 2.8k 167.19
Valero Energy Corporation (VLO) 0.1 $460k 3.4k 135.05
Honeywell International (HON) 0.1 $450k 2.2k 206.68
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $450k 15k 30.28
Verizon Communications (VZ) 0.1 $449k 10k 44.91
Merck & Co (MRK) 0.1 $444k 3.9k 113.56
Netflix (NFLX) 0.1 $433k 610.00 709.54
Prudential Financial (PRU) 0.1 $427k 3.5k 121.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $425k 15k 29.41
ConAgra Foods (CAG) 0.1 $424k 13k 32.52
Casey's General Stores (CASY) 0.1 $411k 1.1k 375.71
Texas Instruments Incorporated (TXN) 0.1 $399k 1.9k 206.54
Citigroup Com New (C) 0.1 $398k 6.4k 62.60
Emerson Electric (EMR) 0.1 $394k 3.6k 109.37
Campbell Soup Company (CPB) 0.1 $385k 7.9k 48.92
Motorola Solutions Com New (MSI) 0.1 $378k 841.00 449.45
Illinois Tool Works (ITW) 0.1 $375k 1.4k 262.12
Dow (DOW) 0.1 $369k 6.7k 54.63
Wal-Mart Stores (WMT) 0.1 $367k 4.5k 80.75
Walt Disney Company (DIS) 0.1 $365k 3.8k 96.18
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $363k 3.6k 100.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $356k 3.9k 90.64
Select Sector Spdr Tr Technology (XLK) 0.1 $356k 1.6k 225.76
Stanley Black & Decker (SWK) 0.1 $351k 3.2k 110.14
Eaton Corp SHS (ETN) 0.1 $341k 1.0k 331.44
Visa Com Cl A (V) 0.1 $337k 1.2k 274.93
Shell Spon Ads (SHEL) 0.1 $329k 5.0k 65.96
Ford Motor Company (F) 0.1 $314k 30k 10.56
Natwest Group Spons Adr (NWG) 0.1 $299k 32k 9.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 773.00 383.70
Fiserv (FI) 0.1 $296k 1.7k 179.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $291k 2.4k 120.33
Autodesk (ADSK) 0.1 $288k 1.0k 275.48
Raytheon Technologies Corp (RTX) 0.0 $275k 2.3k 121.17
BP Sponsored Adr (BP) 0.0 $270k 8.6k 31.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $267k 9.1k 29.18
United Bankshares (UBSI) 0.0 $266k 7.2k 37.10
S&p Global (SPGI) 0.0 $264k 510.00 516.76
Eli Lilly & Co. (LLY) 0.0 $260k 293.00 886.53
Ishares Tr Faln Angls Usd (FALN) 0.0 $259k 9.5k 27.34
The Trade Desk Com Cl A (TTD) 0.0 $257k 2.3k 109.65
Amgen (AMGN) 0.0 $253k 785.00 322.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $239k 4.5k 52.99
Applied Materials (AMAT) 0.0 $237k 1.2k 202.06
Hagerty Cl A Com (HGTY) 0.0 $236k 23k 10.17
Intuitive Surgical Com New (ISRG) 0.0 $235k 479.00 491.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $235k 2.1k 110.46
Bristol Myers Squibb (BMY) 0.0 $235k 4.5k 51.75
Uber Technologies (UBER) 0.0 $235k 3.1k 75.16
Micron Technology (MU) 0.0 $231k 2.2k 103.73
Trane Technologies SHS (TT) 0.0 $228k 587.00 388.73
Coca-Cola Company (KO) 0.0 $228k 3.2k 71.86
Advanced Micro Devices (AMD) 0.0 $227k 1.4k 164.08
Automatic Data Processing (ADP) 0.0 $224k 810.00 276.83
W.W. Grainger (GWW) 0.0 $223k 215.00 1038.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $219k 6.3k 34.79
Block Cl A (SQ) 0.0 $218k 3.2k 67.12
Clorox Company (CLX) 0.0 $217k 1.3k 162.93
Broadridge Financial Solutions (BR) 0.0 $217k 1.0k 215.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $214k 764.00 280.47
RBB Motley Fol Etf (TMFC) 0.0 $213k 3.8k 56.25
Peak (DOC) 0.0 $212k 9.3k 22.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 106.19
Wp Carey (WPC) 0.0 $208k 3.3k 62.30
Invitation Homes (INVH) 0.0 $207k 5.9k 35.26
Lowe's Companies (LOW) 0.0 $203k 751.00 270.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $203k 3.4k 59.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $202k 7.9k 25.47
Nushares Etf Tr Get Opp Etf (NUGO) 0.0 $202k 6.2k 32.43
Walgreen Boots Alliance (WBA) 0.0 $124k 14k 8.96