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Goldstein Advisors

Latest statistics and disclosures from Goldstein Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, GSLC, UBND, GBIL, COWZ, and represent 41.83% of Goldstein Advisors's stock portfolio.
Added to shares of these 10 stocks: UBND (+$30M), GBIL, IJH, BOND, COWZ, GSLC, DBMF, JEPI, ITOT, JPME.
Started 13 new stock positions in IBM, MDYG, CVX, DG, UBND, AMD, XOM, NFLX, PWR, MDYV. Arbor Realty Trust, WDC, BAC.
Reduced shares in these 10 stocks: UITB (-$26M), Ares Capital Corp convertible security, Western Digital Corp note 1.500% 2/0, Palo Alto Networks, Splunk Inc note 1.125% 9/1, Winnebago Inds, JGRO, Expedia Group, BMY, .
Sold out of its positions in Ares Capital Corp convertible security, BMY, Expedia Group, MELI, Palo Alto Networks, Splunk Inc note 1.125% 9/1, TSLA, Western Digital Corp note 1.500% 2/0, Winnebago Inds.
Goldstein Advisors was a net buyer of stock by $21M.
Goldstein Advisors has $586M in assets under management (AUM), dropping by -1.21%.
Central Index Key (CIK): 0001963807

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Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 178 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
Ishares Tr Core S&p Ttl Stk (ITOT)	16.3	$96M		830k	115.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	10.6	$62M	+4%	599k	103.79	View chart
Victory Portfolios Ii Core Intrmediate (UBND)	5.1	$30M	NEW	1.4M	21.57	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	5.0	$29M	+20%	290k	100.89	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.8	$28M	+12%	481k	58.11	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.7	$28M	+9%	968k	28.68	View chart
Pimco Etf Tr Active Bd Etf (BOND)	4.1	$24M	+18%	260k	91.86	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	3.9	$23M	+4%	230k	99.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.4	$20M	+7%	348k	57.86	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.1	$18M	-4%	258k	70.21	View chart
American Centy Etf Tr Diversified Mu (TAXF)	3.0	$17M	+4%	342k	50.55	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	2.8	$16M	+5%	418k	38.84	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.5	$15M	+7%	449k	32.19	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.4	$14M	+6%	396k	35.84	View chart
Ishares Tr Core Msci Total (IXUS)	2.0	$12M	+5%	170k	67.86	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	1.9	$11M	+6%	562k	19.46	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.6	$9.6M	+7%	342k	28.00	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.5	$8.7M	+9%	192k	45.20	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$7.6M	+6%	116k	65.86	View chart
Apple (AAPL)	0.9	$5.3M	-3%	31k	171.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$5.0M	+408%	83k	60.74	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$4.8M	+15%	163k	29.46	View chart
NVIDIA Corporation (NVDA)	0.7	$4.2M		4.6k	903.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$4.1M	-3%	9.3k	444.01	View chart
Microsoft Corporation (MSFT)	0.7	$4.0M		9.6k	420.70	View chart
Church & Dwight (CHD)	0.7	$3.9M		38k	104.31	View chart
First Tr Value Line Divid In SHS (FVD)	0.7	$3.8M		91k	42.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$3.6M	+5%	57k	63.33	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.6	$3.4M		84k	40.93	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.5	$2.8M		38k	72.83	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.5	$2.8M		14k	198.39	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.4	$2.2M		40k	56.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$2.0M		11k	187.35	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.3	$1.6M	-2%	11k	145.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.6M	+5%	15k	110.52	View chart
Dbx Etf Tr Xtrackers Russel (DEUS)	0.3	$1.6M	-8%	30k	52.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.5M		10k	150.93	View chart
Amazon (AMZN)	0.3	$1.5M		8.2k	180.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.5M		4.3k	344.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.4M	-3%	7.8k	182.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.3M		2.5k	525.73	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.2M		4.3k	270.52	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.2	$1.1M	-95%	24k	46.38	View chart
MGE Energy (MGEE)	0.2	$1.1M		14k	78.72	View chart
Alliant Energy Corporation (LNT)	0.2	$1.1M	-4%	21k	50.40	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.0M		12k	84.09	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$1.0M	-2%	12k	83.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.0M		3.0k	337.05	View chart
Home Depot (HD)	0.2	$998k		2.6k	383.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$984k		28k	35.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$982k	-2%	13k	74.22	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$961k	+3%	19k	49.70	View chart
Abbvie (ABBV)	0.2	$913k		5.0k	182.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$907k	-4%	6.0k	152.26	View chart
Walt Disney Company (DIS)	0.1	$860k	-4%	7.0k	122.36	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$856k	-16%	13k	64.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$805k	+2%	4.0k	200.30	View chart
Lockheed Martin Corporation (LMT)	0.1	$778k		1.7k	454.87	View chart
Raytheon Technologies Corp (RTX)	0.1	$755k	-7%	7.7k	97.53	View chart
Adobe Systems Incorporated (ADBE)	0.1	$746k		1.5k	504.60	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$741k	-2%	11k	65.32	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$738k	-3%	9.8k	75.48	View chart
Meta Platforms Cl A (META)	0.1	$726k	+14%	1.5k	485.58	View chart
Mastercard Incorporated Cl A (MA)	0.1	$720k		1.5k	481.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$645k		7.0k	92.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$642k	+10%	3.1k	210.30	View chart
Visa Com Cl A (V)	0.1	$642k	-3%	2.3k	279.08	View chart
EOG Resources (EOG)	0.1	$634k	-3%	5.0k	127.84	View chart
UnitedHealth (UNH)	0.1	$621k	+6%	1.3k	494.50	View chart
Chubb (CB)	0.1	$612k		2.4k	259.13	View chart
Costco Wholesale Corporation (COST)	0.1	$583k		796.00	732.63	View chart
American Centy Etf Tr Multisector (MUSI)	0.1	$582k	-18%	13k	43.40	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.1	$580k		12k	47.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$562k		2.3k	239.76	View chart
Johnson & Johnson (JNJ)	0.1	$558k	+3%	3.5k	158.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$552k	+2%	2.1k	259.90	View chart
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ)	0.1	$551k	-3%	18k	31.31	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$513k	+21%	9.9k	51.60	View chart
Eli Lilly & Co. (LLY)	0.1	$507k	+2%	651.00	777.96	View chart
McDonald's Corporation (MCD)	0.1	$504k		1.8k	281.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$485k		1.4k	346.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$468k		2.9k	162.86	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$466k	-7%	4.3k	108.31	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$448k		8.4k	53.34	View chart
Zoetis Cl A (ZTS)	0.1	$445k	+9%	2.6k	169.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$444k		5.3k	84.44	View chart
IDEXX Laboratories (IDXX)	0.1	$443k		820.00	539.93	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$441k	+7%	5.8k	75.98	View chart
Merck & Co (MRK)	0.1	$439k		3.3k	131.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$426k	-5%	2.6k	164.35	View chart
Pepsi (PEP)	0.1	$411k	+6%	2.3k	175.01	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$406k		9.5k	42.83	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$405k		3.4k	118.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$402k	-3%	955.00	420.53	View chart
EXACT Sciences Corporation (EXAS)	0.1	$398k		5.8k	69.06	View chart
Amphenol Corp Cl A (APH)	0.1	$389k		3.4k	115.35	View chart
Palo Alto Networks (PANW)	0.1	$373k	-2%	1.3k	284.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$372k	+10%	6.0k	62.06	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$361k		8.8k	40.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$359k		9.2k	39.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$349k	-2%	667.00	523.27	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$347k	-5%	4.9k	70.87	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$340k	-27%	6.1k	56.17	View chart
Broadcom (AVGO)	0.1	$334k		252.00	1325.41	View chart
Pfizer (PFE)	0.1	$320k		12k	27.75	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$319k		3.2k	100.81	View chart
Booking Holdings (BKNG)	0.1	$319k		88.00	3627.88	View chart
Exxon Mobil Corporation (XOM)	0.1	$315k	NEW	2.7k	116.24	View chart
Thermo Fisher Scientific (TMO)	0.1	$314k		540.00	581.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$311k		3.8k	81.43	View chart
Hartford Financial Services (HIG)	0.1	$309k		3.0k	103.05	View chart
Natera (NTRA)	0.1	$309k		3.4k	91.46	View chart
TJX Companies (TJX)	0.1	$307k	-4%	3.0k	101.42	View chart
Automatic Data Processing (ADP)	0.1	$307k		1.2k	249.74	View chart
Fiserv (FI)	0.1	$301k		1.9k	159.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$296k	-24%	7.1k	41.77	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$293k	-21%	2.9k	100.54	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$289k		5.3k	54.43	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$287k		2.4k	117.21	View chart
Cigna Corp (CI)	0.0	$284k	-16%	782.00	362.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$279k	+19%	4.6k	60.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$279k	-5%	869.00	320.59	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$272k		6.0k	45.15	View chart
Comcast Corp Cl A (CMCSA)	0.0	$272k	-29%	6.3k	43.35	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.0	$270k	+6%	897.00	301.44	View chart
Lowe's Companies (LOW)	0.0	$268k	-6%	1.1k	254.73	View chart
Motorola Solutions Com New (MSI)	0.0	$267k	-2%	751.00	354.98	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$266k		2.6k	103.79	View chart
Western Digital (WDC)	0.0	$266k	NEW	3.9k	68.24	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$262k		7.1k	36.75	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$260k	-6%	5.2k	50.10	View chart
Netflix (NFLX)	0.0	$253k	NEW	417.00	607.33	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$253k		4.1k	62.34	View chart
Bank of America Corporation (BAC)	0.0	$251k	NEW	6.6k	37.92	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$251k	-2%	4.4k	56.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$250k		7.0k	35.55	View chart
S&p Global (SPGI)	0.0	$249k	-2%	585.00	425.45	View chart
Intuit (INTU)	0.0	$247k	-4%	381.00	649.15	View chart
Roku Com Cl A (ROKU)	0.0	$244k		3.7k	65.17	View chart
Philip Morris International (PM)	0.0	$240k		2.6k	91.62	View chart
Icon SHS (ICLR)	0.0	$233k	-2%	692.00	335.95	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.0	$231k	NEW	2.6k	87.29	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$227k		3.2k	70.00	View chart
International Business Machines (IBM)	0.0	$225k	NEW	1.2k	190.96	View chart
Quanta Services (PWR)	0.0	$220k	NEW	847.00	259.80	View chart
Dollar General (DG)	0.0	$218k	NEW	1.4k	156.06	View chart
Chevron Corporation (CVX)	0.0	$217k	NEW	1.4k	157.74	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$214k		3.3k	65.65	View chart
Advanced Micro Devices (AMD)	0.0	$213k	NEW	1.2k	180.49	View chart
Nike CL B (NKE)	0.0	$211k	-4%	2.2k	93.98	View chart
Starbucks Corporation (SBUX)	0.0	$209k		2.3k	91.39	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$206k	NEW	2.7k	76.00	View chart
Manitowoc Com New (MTW)	0.0	$202k		14k	14.14	View chart
Harsco Corporation (NVRI)	0.0	$142k		16k	9.15	View chart
Xeris Pharmaceuticals (XERS)	0.0	$56k		25k	2.21	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.0	$49k	-22%	17k	2.86	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.0	$35k	-22%	21k	1.65	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$29k	-21%	26k	1.10	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.0	$26k	-18%	26k	0.98	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.0	$25k	-19%	25k	1.00	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.0	$25k	-14%	24k	1.03	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.0	$25k	NEW	25k	0.98	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.0	$24k	-19%	25k	0.95	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$24k	-21%	26k	0.91	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$24k	-18%	22k	1.07	View chart
Nice Note 9/1 (Principal)	0.0	$23k	-21%	22k	1.04	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.0	$21k	-21%	11k	1.93	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$21k	-22%	21k	1.01	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.0	$21k	-9%	20k	1.04	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.0	$20k	-21%	11k	1.83	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.0	$19k	-20%	19k	1.00	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.0	$19k	-21%	18k	1.06	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$19k	-21%	18k	1.05	View chart
Block Note 0.125% 3/0 (Principal)	0.0	$18k	-21%	18k	1.02	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$18k	-20%	20k	0.88	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$18k	-20%	19k	0.92	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$17k	-20%	19k	0.88	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.0	$13k	-18%	13k	1.00	View chart

Past Filings by Goldstein Advisors

SEC 13F filings are viewable for Goldstein Advisors going back to 2022

Goldstein Advisors 2024 Q1 filed May 13, 2024
Goldstein Advisors 2023 Q4 filed Feb. 12, 2024
Goldstein Advisors 2023 Q3 filed Oct. 18, 2023
Goldstein Advisors 2023 Q2 filed July 21, 2023
Goldstein Advisors 2023 Q1 filed May 9, 2023
Goldstein Advisors 2022 Q4 filed Feb. 3, 2023

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