Goldstone Financial Group

Goldstone Financial Group as of Dec. 31, 2024

Portfolio Holdings for Goldstone Financial Group

Goldstone Financial Group holds 199 positions in its portfolio as reported in the December 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) 11.0 $70M 131k 538.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.7 $30M 977k 30.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $29M 57k 511.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.9 $25M 433k 57.27
Vanguard Index Fds Value Etf (VTV) 3.0 $19M 111k 169.30
Ishares Tr Core S&p500 Etf (IVV) 2.8 $18M 30k 588.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $17M 57k 289.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $14M 160k 87.90
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.2 $14M 628k 22.23
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $13M 96k 139.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 2.0 $13M 247k 52.25
Schwab Strategic Tr Fundamental Us S (FNDA) 2.0 $13M 420k 29.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $12M 271k 44.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $12M 154k 78.01
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.7 $11M 439k 25.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $11M 212k 51.51
Ishares Tr Russell 2000 Etf (IWM) 1.6 $10M 47k 220.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $10M 199k 51.14
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $10M 38k 264.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $9.8M 235k 41.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $9.8M 106k 92.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.2M 193k 47.82
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $8.7M 98k 88.40
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $8.2M 160k 50.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $8.0M 160k 50.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $7.7M 42k 184.88
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 1.2 $7.5M 166k 45.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $7.2M 291k 24.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $6.7M 53k 127.59
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.5M 56k 115.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $6.4M 80k 79.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $6.2M 71k 86.89
Apple (AAPL) 0.9 $6.0M 24k 250.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $5.6M 57k 99.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.4M 199k 27.32
Vanguard World Utilities Etf (VPU) 0.8 $5.0M 31k 163.42
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $4.5M 50k 90.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.4M 7.5k 586.04
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 18k 239.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.9M 68k 57.53
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.6 $3.8M 85k 45.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.7M 73k 50.32
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $3.6M 105k 34.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $3.5M 77k 46.07
NVIDIA Corporation (NVDA) 0.5 $3.4M 25k 134.29
Microsoft Corporation (MSFT) 0.5 $3.3M 7.8k 421.48
Amazon (AMZN) 0.5 $3.2M 15k 219.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.1M 52k 59.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $3.1M 32k 96.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.8M 67k 42.61
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.8M 46k 61.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $2.8M 59k 47.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.8M 50k 56.38
Mastercard Incorporated Cl A (MA) 0.4 $2.8M 5.3k 526.60
Tesla Motors (TSLA) 0.4 $2.6M 6.3k 403.82
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.5M 22k 112.26
Ishares Tr Broad Usd High (USHY) 0.4 $2.5M 68k 36.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.2M 51k 42.92
Neos Etf Trust Nasdaq 100 Hdgd 0.3 $2.0M 78k 26.06
Ishares Tr Core Msci Total (IXUS) 0.3 $2.0M 30k 66.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.9M 67k 29.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.9M 37k 50.21
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $1.8M 37k 48.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 8.9k 189.29
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.6M 54k 29.05
Abbvie (ABBV) 0.2 $1.6M 8.8k 177.71
Vanguard World Inf Tech Etf (VGT) 0.2 $1.5M 2.4k 621.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.5M 61k 24.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.5M 13k 115.18
Vanguard World Energy Etf (VDE) 0.2 $1.5M 12k 121.31
Broadcom (AVGO) 0.2 $1.3M 5.7k 231.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 15k 88.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.3M 66k 19.16
Starboard Invt Tr Adaptive Alpha (AGOX) 0.2 $1.3M 46k 27.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 14k 89.04
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.3M 58k 21.55
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.2M 29k 42.11
Procter & Gamble Company (PG) 0.2 $1.2M 7.3k 167.64
United Parcel Service CL B (UPS) 0.2 $1.2M 9.7k 126.10
Ishares Tr Cmbs Etf (CMBS) 0.2 $1.2M 26k 47.20
Meta Platforms Cl A (META) 0.2 $1.2M 2.0k 585.40
McDonald's Corporation (MCD) 0.2 $1.2M 4.0k 289.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.6k 453.28
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $1.2M 85k 13.59
Abbott Laboratories (ABT) 0.2 $1.1M 9.9k 113.11
Cme (CME) 0.2 $1.1M 4.8k 232.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.1k 351.79
Pimco Dynamic Income SHS (PDI) 0.2 $1.1M 60k 18.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.0M 57k 18.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.6k 401.65
Global X Fds Superdividend (SDIV) 0.2 $1.0M 49k 20.62
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $961k 22k 44.01
Oracle Corporation (ORCL) 0.1 $912k 5.5k 166.63
Lockheed Martin Corporation (LMT) 0.1 $870k 1.8k 486.05
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $862k 21k 40.57
Bank of America Corporation (BAC) 0.1 $825k 19k 43.95
Pepsi (PEP) 0.1 $792k 5.2k 152.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $791k 22k 35.26
Goldman Sachs (GS) 0.1 $785k 1.4k 572.65
At&t (T) 0.1 $776k 34k 22.77
Constellation Energy (CEG) 0.1 $762k 3.4k 223.68
Morgan Stanley Com New (MS) 0.1 $741k 5.9k 125.72
Caterpillar (CAT) 0.1 $741k 2.0k 362.73
Netflix (NFLX) 0.1 $728k 817.00 891.58
Chevron Corporation (CVX) 0.1 $721k 5.0k 144.85
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $707k 24k 29.84
Home Depot (HD) 0.1 $692k 1.8k 388.99
Vanguard World Mega Cap Val Etf (MGV) 0.1 $689k 5.5k 124.92
Nushares Etf Tr Get Opp Etf (NUGO) 0.1 $680k 20k 34.60
Cisco Systems (CSCO) 0.1 $625k 11k 59.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $625k 24k 26.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $618k 20k 31.43
Iron Mountain (IRM) 0.1 $615k 5.9k 105.11
UnitedHealth (UNH) 0.1 $591k 1.2k 505.72
Citigroup Com New (C) 0.1 $575k 8.2k 70.39
Colgate-Palmolive Company (CL) 0.1 $565k 6.2k 90.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $560k 7.5k 74.73
MetLife (MET) 0.1 $557k 6.8k 81.87
International Business Machines (IBM) 0.1 $551k 2.5k 219.86
Costco Wholesale Corporation (COST) 0.1 $546k 596.00 916.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $540k 8.5k 63.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $534k 1.3k 410.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $531k 2.8k 190.42
Southern Company (SO) 0.1 $531k 6.4k 82.32
Emerson Electric (EMR) 0.1 $516k 4.2k 123.92
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $513k 17k 29.86
Novartis Sponsored Adr (NVS) 0.1 $501k 5.1k 97.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $500k 9.2k 54.23
Wal-Mart Stores (WMT) 0.1 $486k 5.4k 90.35
Verizon Communications (VZ) 0.1 $475k 12k 39.99
Eaton Corp SHS (ETN) 0.1 $467k 1.4k 331.87
Exxon Mobil Corporation (XOM) 0.1 $449k 4.2k 107.58
Prudential Financial (PRU) 0.1 $445k 3.8k 118.53
Casey's General Stores (CASY) 0.1 $436k 1.1k 396.23
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $434k 9.4k 45.99
Natwest Group Spons Adr (NWG) 0.1 $434k 43k 10.17
Visa Com Cl A (V) 0.1 $428k 1.4k 316.15
Valero Energy Corporation (VLO) 0.1 $422k 3.4k 122.59
Wisdomtree Tr Us High Dividend (DHS) 0.1 $420k 4.5k 93.36
Walt Disney Company (DIS) 0.1 $414k 3.7k 111.36
Merck & Co (MRK) 0.1 $411k 4.1k 99.49
Texas Instruments Incorporated (TXN) 0.1 $411k 2.2k 187.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $407k 14k 28.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $406k 8.6k 47.26
Campbell Soup Company (CPB) 0.1 $403k 9.6k 41.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $394k 8.2k 48.31
Ishares Tr Us Telecom Etf (IYZ) 0.1 $394k 15k 26.83
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $391k 3.6k 108.24
Illinois Tool Works (ITW) 0.1 $384k 1.5k 253.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $383k 7.7k 49.94
Honeywell International (HON) 0.1 $379k 1.7k 225.92
Motorola Solutions Com New (MSI) 0.1 $371k 803.00 462.03
Ishares Tr Future Ai & Tech (ARTY) 0.1 $368k 9.9k 37.07
Select Sector Spdr Tr Technology (XLK) 0.1 $366k 1.6k 232.50
Fiserv (FI) 0.1 $339k 1.7k 205.42
Kimberly-Clark Corporation (KMB) 0.1 $332k 2.5k 131.04
Exelon Corporation (EXC) 0.1 $331k 8.8k 37.64
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $330k 11k 30.88
Altria (MO) 0.1 $325k 6.2k 52.29
Eli Lilly & Co. (LLY) 0.1 $324k 420.00 772.15
Trane Technologies SHS (TT) 0.1 $319k 864.00 369.35
Autodesk (ADSK) 0.0 $309k 1.0k 295.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $304k 8.2k 37.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $303k 4.3k 70.29
Raytheon Technologies Corp (RTX) 0.0 $301k 2.6k 115.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $299k 2.4k 123.53
United Bankshares (UBSI) 0.0 $296k 7.9k 37.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $295k 2.5k 115.55
Applied Materials (AMAT) 0.0 $294k 1.8k 162.64
Bloomin Brands (BLMN) 0.0 $286k 24k 12.21
S&p Global (SPGI) 0.0 $280k 561.00 498.18
Bristol Myers Squibb (BMY) 0.0 $273k 4.8k 56.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $269k 2.8k 95.01
Intuitive Surgical Com New (ISRG) 0.0 $268k 513.00 521.96
Automatic Data Processing (ADP) 0.0 $260k 886.00 292.86
BP Sponsored Adr (BP) 0.0 $259k 8.8k 29.56
salesforce (CRM) 0.0 $253k 757.00 334.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $248k 3.1k 79.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 716.00 342.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $244k 13k 18.50
The Trade Desk Com Cl A (TTD) 0.0 $243k 2.1k 117.53
Micron Technology (MU) 0.0 $238k 2.8k 84.15
Block Cl A (XYZ) 0.0 $230k 2.7k 84.98
Airbnb Com Cl A (ABNB) 0.0 $229k 1.7k 131.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $228k 535.00 425.89
W.W. Grainger (GWW) 0.0 $227k 215.00 1054.17
Wells Fargo & Company (WFC) 0.0 $226k 3.2k 70.24
Peak (DOC) 0.0 $225k 11k 20.27
Uber Technologies (UBER) 0.0 $221k 3.7k 60.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $220k 2.1k 106.55
Clorox Company (CLX) 0.0 $219k 1.3k 162.43
Advanced Micro Devices (AMD) 0.0 $217k 1.8k 120.79
Allstate Corporation (ALL) 0.0 $214k 1.1k 192.80
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 105.48
General Dynamics Corporation (GD) 0.0 $208k 789.00 263.65
RBB Motley Fol Etf (TMFC) 0.0 $206k 3.4k 60.12
First American Financial (FAF) 0.0 $204k 3.3k 62.44
Hagerty Cl A Com (HGTY) 0.0 $181k 19k 9.65
Walgreen Boots Alliance 0.0 $129k 14k 9.33