$479 Million is the total value of Goldstein Advisors, LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $76,240,445 | +0.7% | 809,432 | +4.6% | 15.91% | +0.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $46,597,886 | +1.7% | 553,222 | +5.5% | 9.73% | +1.4% |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $30,164,799 | +2.9% | 677,223 | +6.4% | 6.30% | +2.6% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $23,405,185 | +12.0% | 809,868 | +7.1% | 4.88% | +11.7% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,937,622 | +3.1% | 455,661 | +5.7% | 4.37% | +2.8% |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $19,365,130 | +3.3% | 463,539 | +5.9% | 4.04% | +3.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $18,835,388 | +2.2% | 214,282 | +6.5% | 3.93% | +1.8% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $18,063,494 | -0.7% | 215,946 | +4.8% | 3.77% | -1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $17,004,122 | +2.8% | 317,478 | +6.2% | 3.55% | +2.5% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $15,367,208 | +2.9% | 320,484 | +7.3% | 3.21% | +2.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $14,634,802 | +2.6% | 397,593 | +6.1% | 3.06% | +2.3% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $14,043,896 | +2.0% | 260,603 | +5.5% | 2.93% | +1.6% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,317,935 | +2.9% | 364,977 | +7.9% | 2.36% | +2.5% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $11,235,059 | +3.3% | 402,546 | +8.2% | 2.34% | +3.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $9,361,273 | -0.5% | 525,324 | +4.1% | 1.95% | -0.8% |
| IXUS | Buy | ISHARES TRcore msci total | $9,037,313 | +0.3% | 150,647 | +4.7% | 1.89% | -0.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,069,742 | -0.1% | 314,610 | +2.5% | 1.68% | -0.5% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $6,582,790 | -1.8% | 167,544 | +2.4% | 1.37% | -2.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,081,597 | +7.5% | 105,127 | +7.0% | 1.27% | +7.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,888,270 | +24.6% | 58,818 | +24.6% | 1.23% | +24.3% |
| AAPL | Sell | APPLE INC | $5,455,112 | -13.0% | 31,862 | -1.4% | 1.14% | -13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,235,459 | -6.3% | 16,986 | -1.7% | 0.88% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,564,428 | -7.9% | 9,949 | -5.1% | 0.74% | -8.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,545,696 | +3.7% | 132,947 | +8.6% | 0.74% | +3.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,483,136 | -10.3% | 93,157 | -3.8% | 0.73% | -10.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,436,858 | -8.7% | 37,508 | -0.1% | 0.72% | -9.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,093,734 | -1.2% | 88,646 | +0.2% | 0.65% | -1.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,942,426 | +1.2% | 52,106 | +5.7% | 0.61% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $2,898,111 | -5.8% | 9,179 | +1.6% | 0.60% | -6.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,353,471 | -6.7% | 39,402 | -1.1% | 0.49% | -7.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $2,313,025 | -8.9% | 14,200 | -5.7% | 0.48% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,064,028 | -8.4% | 4,745 | -11.0% | 0.43% | -8.7% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,940,258 | -5.9% | 41,210 | -0.6% | 0.40% | -6.2% |
| DEUS | Sell | DBX ETF TRxtrackers russel | $1,519,210 | -5.0% | 35,285 | -0.9% | 0.32% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,514,588 | -10.1% | 5,562 | -6.6% | 0.32% | -10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,452,321 | -14.8% | 10,396 | -12.1% | 0.30% | -15.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,437,464 | -7.3% | 15,239 | -2.1% | 0.30% | -7.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,414,008 | -14.1% | 11,717 | -12.5% | 0.30% | -14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,375,469 | +10.4% | 10,511 | +1.0% | 0.29% | +10.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,143,165 | -3.6% | 7,755 | -0.6% | 0.24% | -3.6% |
| MGEE | MGE ENERGY INC | $1,104,792 | -13.4% | 16,126 | 0.0% | 0.23% | -13.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,065,238 | -9.6% | 4,531 | -5.9% | 0.22% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,059,833 | -3.5% | 2,468 | +0.1% | 0.22% | -3.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,058,778 | -9.2% | 21,853 | -1.7% | 0.22% | -9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $951,384 | -20.3% | 4,479 | -17.3% | 0.20% | -20.4% |
| AMZN | Buy | AMAZON COM INC | $936,239 | +6.3% | 7,365 | +9.0% | 0.20% | +6.0% |
| USMV | ISHARES TRmsci usa min vol | $896,716 | -2.6% | 12,389 | 0.0% | 0.19% | -3.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $877,863 | -7.8% | 13,642 | -3.3% | 0.18% | -8.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $876,216 | -6.2% | 16,693 | -2.7% | 0.18% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $854,256 | +22.4% | 6,479 | +12.3% | 0.18% | +21.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $817,983 | -8.8% | 29,058 | +852.7% | 0.17% | -9.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $793,714 | -4.0% | 2,984 | -0.6% | 0.17% | -4.0% |
| HD | Sell | HOME DEPOT INC | $790,753 | -4.5% | 2,617 | -1.8% | 0.16% | -4.6% |
| ADBE | Sell | ADOBE INC | $787,796 | +1.5% | 1,545 | -2.6% | 0.16% | +0.6% |
| ABBV | Buy | ABBVIE INC | $722,345 | +23.8% | 4,846 | +11.9% | 0.15% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $720,996 | -7.3% | 1,763 | +4.3% | 0.15% | -8.0% |
| EOG | Buy | EOG RES INC | $711,250 | +10.8% | 5,611 | +0.1% | 0.15% | +10.4% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $694,988 | +148.5% | 14,043 | +148.1% | 0.14% | +145.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $635,487 | -24.1% | 11,943 | -2.8% | 0.13% | -24.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $612,867 | -7.5% | 20,860 | -7.6% | 0.13% | -7.9% |
| ILCG | ISHARES TRmorningstar grwt | $607,595 | -4.3% | 10,186 | 0.0% | 0.13% | -4.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $609,818 | +14.3% | 1,210 | +8.9% | 0.13% | +13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $606,930 | -0.4% | 1,533 | -1.0% | 0.13% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $602,850 | -13.1% | 7,438 | -4.3% | 0.13% | -13.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $596,422 | -1.5% | 12,066 | -4.6% | 0.12% | -2.4% |
| RTX | Buy | RTX CORPORATION | $576,408 | -25.6% | 8,009 | +1.2% | 0.12% | -25.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $568,768 | -12.0% | 3,922 | -11.8% | 0.12% | -11.9% |
| V | Buy | VISA INC | $569,505 | +4.9% | 2,476 | +8.3% | 0.12% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $550,800 | -5.4% | 9,490 | +4.2% | 0.12% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $526,201 | -13.2% | 3,379 | -7.7% | 0.11% | -13.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $503,368 | -3.0% | 6,922 | 0.0% | 0.10% | -3.7% | |
| CB | Buy | CHUBB LIMITED | $493,803 | +10.1% | 2,372 | +1.8% | 0.10% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $489,208 | -6.7% | 1,857 | +5.7% | 0.10% | -7.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $458,893 | -3.5% | 2,345 | 0.0% | 0.10% | -4.0% | |
| TSLA | Buy | TESLA INC | $454,536 | +9.4% | 1,817 | +14.5% | 0.10% | +9.2% |
| BMO | New | BANK MONTREAL QUE | $446,233 | – | 5,289 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $445,924 | -2.7% | 1,452 | -2.2% | 0.09% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $442,929 | +7.3% | 784 | +2.2% | 0.09% | +7.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $434,317 | -2.7% | 10,632 | +1.5% | 0.09% | -2.2% |
| PFE | Buy | PFIZER INC | $428,623 | -1.6% | 12,922 | +8.8% | 0.09% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $417,030 | +2.9% | 2,397 | +1.8% | 0.09% | +2.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $416,768 | -14.9% | 4,594 | -12.0% | 0.09% | -15.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $396,085 | -28.9% | 5,806 | -2.1% | 0.08% | -29.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $392,273 | -2.9% | 2,844 | 0.0% | 0.08% | -3.5% | |
| PEP | Buy | PEPSICO INC | $387,509 | -4.0% | 2,287 | +4.9% | 0.08% | -4.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $386,138 | +47.9% | 5,576 | +55.9% | 0.08% | +47.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $388,411 | -13.5% | 8,162 | -10.4% | 0.08% | -13.8% |
| FB | Buy | META PLATFORMS INCcl a | $390,273 | +83.0% | 1,300 | +75.0% | 0.08% | +80.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $375,604 | +5.2% | 8,471 | -1.4% | 0.08% | +4.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $375,899 | -2.9% | 5,494 | 0.0% | 0.08% | -3.7% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $375,464 | -1.5% | 5,757 | +2.0% | 0.08% | -2.5% |
| IDXX | Buy | IDEXX LABS INC | $359,873 | -12.6% | 823 | +0.4% | 0.08% | -12.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $355,174 | -8.4% | 2,695 | -6.2% | 0.07% | -8.6% |
| MRK | Sell | MERCK & CO INC | $351,677 | -18.2% | 3,416 | -8.3% | 0.07% | -18.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $347,568 | -3.9% | 5,392 | 0.0% | 0.07% | -3.9% | |
| SPMD | SPDR SER TRportfolio s&p400 | $350,232 | -4.6% | 7,998 | 0.0% | 0.07% | -5.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $343,590 | +19.4% | 981 | +16.2% | 0.07% | +20.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $345,181 | -5.8% | 3,420 | 0.0% | 0.07% | -6.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $321,924 | -11.5% | 636 | -8.8% | 0.07% | -11.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $315,791 | -14.2% | 1,347 | -6.5% | 0.07% | -14.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $312,568 | -4.7% | 9,204 | 0.0% | 0.06% | -5.8% | |
| TJX | Buy | TJX COS INC NEW | $304,947 | +17.5% | 3,431 | +12.1% | 0.06% | +18.5% |
| LLY | Buy | ELI LILLY & CO | $302,404 | +21.4% | 563 | +6.0% | 0.06% | +21.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $300,022 | -1.4% | 8,819 | 0.0% | 0.06% | -1.6% | ||
| ADP | AUTOMATIC DATA PROCESSING IN | $295,432 | +9.5% | 1,228 | 0.0% | 0.06% | +8.8% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $293,461 | -7.0% | 3,494 | -5.9% | 0.06% | -7.6% |
| CI | Buy | THE CIGNA GROUP | $288,502 | +9.7% | 1,009 | +7.6% | 0.06% | +9.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $286,726 | -5.0% | 3,522 | -1.8% | 0.06% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,496 | -5.5% | 677 | -2.0% | 0.06% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $283,723 | +5.1% | 92 | -8.0% | 0.06% | +3.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $266,308 | -3.4% | 5,263 | 0.0% | 0.06% | -3.4% | |
| ROKU | Sell | ROKU INC | $264,077 | +8.5% | 3,741 | -1.7% | 0.06% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $260,798 | +2.1% | 2,817 | +7.6% | 0.05% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $244,325 | -4.7% | 3,610 | 0.0% | 0.05% | -5.6% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $242,614 | -1.5% | 5,310 | 0.0% | 0.05% | -1.9% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $244,472 | -5.1% | 2,578 | -2.3% | 0.05% | -5.6% |
| LOW | Buy | LOWES COS INC | $238,600 | -6.4% | 1,148 | +1.6% | 0.05% | -5.7% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $233,635 | -2.5% | 7,067 | 0.0% | 0.05% | -2.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $231,883 | – | 1,312 | +100.0% | 0.05% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $230,623 | -5.3% | 5,275 | 0.0% | 0.05% | -5.9% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $232,124 | -0.7% | 7,116 | 0.0% | 0.05% | -2.0% | ||
| USXF | Sell | ISHARES TResg msci usa etf | $231,113 | -4.0% | 6,668 | -0.5% | 0.05% | -4.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $231,922 | -5.8% | 5,621 | -1.4% | 0.05% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $230,939 | -24.7% | 632 | -17.4% | 0.05% | -25.0% |
| XOM | New | EXXON MOBIL CORP | $224,343 | – | 1,908 | +100.0% | 0.05% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $224,171 | +1.0% | 1,252 | -6.6% | 0.05% | +2.2% |
| FISV | Buy | FISERV INC | $224,339 | -9.5% | 1,986 | +1.0% | 0.05% | -9.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $226,912 | +5.0% | 3,200 | +6.7% | 0.05% | +4.4% |
| MDLZ | MONDELEZ INTL INCcl a | $225,272 | -4.9% | 3,246 | 0.0% | 0.05% | -6.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $218,609 | +4.5% | 803 | +12.6% | 0.05% | +4.5% |
| NKE | Sell | NIKE INCcl b | $221,460 | -22.0% | 2,316 | -10.0% | 0.05% | -23.3% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $214,204 | +0.4% | 4,577 | 0.0% | 0.04% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $215,479 | -22.2% | 911 | -2.7% | 0.04% | -22.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,532 | -3.1% | 1,400 | +1.3% | 0.04% | -4.3% |
| MTW | MANITOWOC CO INC | $215,215 | -20.1% | 14,300 | 0.0% | 0.04% | -19.6% | |
| INTU | Sell | INTUIT | $212,296 | +2.8% | 416 | -7.8% | 0.04% | +2.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $213,004 | -4.2% | 4,058 | 0.0% | 0.04% | -6.4% | |
| COP | New | CONOCOPHILLIPS | $205,697 | – | 1,717 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $206,846 | -4.7% | 3,695 | +2.5% | 0.04% | -4.4% |
| MKL | New | MARKEL GROUP INC | $200,259 | – | 136 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $202,528 | -18.3% | 2,219 | -11.3% | 0.04% | -19.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $156,974 | – | 10,233 | +100.0% | 0.03% | – |
| HSC | ENVIRI CORP | $111,787 | -26.8% | 15,483 | 0.0% | 0.02% | -28.1% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $54,062 | +11.8% | 22,000 | 0.0% | 0.01% | +10.0% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $49,577 | -1.1% | 11,000 | 0.0% | 0.01% | -9.1% | ||
| XERIS BIOPHARMA HOLDINGS INC | $47,291 | -29.0% | 25,425 | 0.0% | 0.01% | -28.6% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $34,861 | +2.9% | 34,000 | 0.0% | 0.01% | 0.0% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $28,481 | -0.1% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,978 | -12.9% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| FORD MTR CO DELnote 3/1 | $27,615 | -10.0% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,562 | +12.3% | 14,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $25,524 | +10.6% | 29,000 | +7.4% | 0.01% | 0.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $24,095 | +8.5% | 23,000 | 0.0% | 0.01% | 0.0% | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $23,407 | -5.3% | 24,000 | 0.0% | 0.01% | 0.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,583 | +1.5% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| STARWOOD PPTY TR INCnote 6.750% 7/1 | $23,368 | -0.4% | 23,000 | 0.0% | 0.01% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $24,625 | +7.1% | 23,000 | 0.0% | 0.01% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $21,389 | -1.3% | 23,000 | 0.0% | 0.00% | -20.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $17,643 | +10.1% | 14,000 | 0.0% | 0.00% | +33.3% | ||
| Buy | ENPHASE ENERGY INCnote 3/0 | $20,946 | +59.2% | 24,000 | +71.4% | 0.00% | +33.3% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $18,366 | +1.7% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $19,809 | -7.8% | 19,000 | 0.0% | 0.00% | -20.0% | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $20,248 | +1.6% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | NICE LTDnote 9/1 | $19,910 | +8.2% | 22,000 | +15.8% | 0.00% | 0.0% | |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $20,841 | +51.2% | 21,000 | +50.0% | 0.00% | +33.3% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $15,541 | -5.6% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $15,700 | -6.2% | 14,000 | 0.0% | 0.00% | -25.0% | ||
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,824 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -226 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,400 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -834 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,261 | -100.0% | -0.04% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -8,437 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -513 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,693 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -356 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 15.9% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 10.8% |
| VICTORY PORTFOLIOS II | 4 | Q3 2023 | 6.3% |
| LITMAN GREGORY FDS TR | 4 | Q3 2023 | 4.9% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 4.4% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.0% |
| PIMCO ETF TR | 4 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.3% |
| HARTFORD FDS EXCHANGE TRADED | 4 | Q3 2023 | 3.1% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.8% |
View Goldstein Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
View Goldstein Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.