$477 Million is the total value of Goldstein Advisors, LLC's 174 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | New | PGIM ETF TRpgim ultra sh bd | $279,710 | – | 5,661 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $275,623 | – | 5,263 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $269,902 | – | 1,228 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $261,155 | – | 3,576 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $263,183 | – | 4,693 | +100.0% | 0.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $256,418 | – | 3,610 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $249,028 | – | 531 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $226,828 | – | 513 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $221,944 | – | 1,340 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $213,226 | – | 743 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $206,024 | – | 1,400 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $202,082 | – | 226 | +100.0% | 0.04% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $28,499 | – | 27,000 | +100.0% | 0.01% | – | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $23,460 | – | 23,000 | +100.0% | 0.01% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $21,494 | – | 19,000 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $19,934 | – | 24,000 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $18,407 | – | 19,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $13,153 | – | 14,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $13,785 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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 | 2024-05-13 |
| 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.