13F-HR filed by Goldstein Advisors, LLC
Goldstein Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 174 holding rows worth $592,888,516.
- Accession
- 0001172661-24-000692
- Filer
- CIK 1963807
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 174 entries on the cover page, a total value of $592,888,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,888,516 with VALUE read as dollars as filed, 13F file number 028-22809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 819,681 | $86,255,014 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 571,817 | $53,642,149 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 588,065 | $27,586,129 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 240,921 | $24,029,461 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 880,262 | $22,675,549 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 426,553 | $22,176,490 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 218,658 | $20,214,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 219,216 | $20,141,237 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 323,700 | $17,797,026 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 327,683 | $16,698,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 270,036 | $16,496,499 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 395,238 | $15,390,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 418,472 | $12,863,829 | dollars as filed | |
| SPDW | 78463X889 | COM | 373,578 | $12,705,386 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 160,433 | $10,416,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 529,542 | $10,114,251 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 319,036 | $8,747,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 175,316 | $7,723,672 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 109,030 | $6,813,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,110 | $6,182,172 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 22,000 | $5,349,366 | dollars as filed | principal |
| IJH | 464287507 | COM | 16,228 | $4,497,590 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 140,425 | $4,055,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,617 | $3,938,354 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,757 | $3,721,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,594 | $3,607,540 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,508 | $3,546,756 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 34,000 | $3,519,714 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 27,000 | $3,476,763 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 33,000 | $3,443,880 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,689 | $3,323,349 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 33,000 | $3,261,941 | dollars as filed | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 85,153 | $3,148,946 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 32,000 | $3,086,266 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 31,000 | $3,066,945 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 33,000 | $2,951,137 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 27,000 | $2,948,967 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 31,000 | $2,866,815 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,000 | $2,788,187 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 27,000 | $2,725,191 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,000 | $2,664,540 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 28,000 | $2,649,895 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 14,000 | $2,632,532 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,089 | $2,570,973 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 38,257 | $2,568,181 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,000 | $2,565,834 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 23,000 | $2,522,686 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 23,000 | $2,496,857 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 24,000 | $2,423,736 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 4,701 | $2,328,029 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 23,000 | $2,236,718 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 22,000 | $2,216,962 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,000 | $2,213,468 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 24,000 | $2,194,589 | dollars as filed | principal |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 40,116 | $2,150,434 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 24,000 | $2,067,338 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 14,000 | $2,007,852 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 14,000 | $1,758,148 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,385 | $1,629,303 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 16,000 | $1,585,286 | dollars as filed | principal |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 32,979 | $1,570,302 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 11,488 | $1,517,788 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,731 | $1,486,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,277 | $1,435,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,116 | $1,367,871 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,327 | $1,345,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,034 | $1,220,686 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,433 | $1,162,074 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,093 | $1,133,371 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,352 | $1,091,046 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,633 | $985,784 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,617 | $984,505 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,393 | $963,308 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,583 | $955,564 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,037 | $937,363 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,651 | $921,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,172 | $919,534 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,976 | $902,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,599 | $900,683 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,488 | $887,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,213 | $875,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,984 | $772,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,698 | $769,602 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 16,393 | $714,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,386 | $705,598 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,186 | $690,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,680 | $673,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,929 | $668,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,358 | $664,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,494 | $637,206 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,137 | $621,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,178 | $619,918 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,378 | $619,112 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,922 | $574,249 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,160 | $559,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,752 | $552,354 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,407 | $543,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,408 | $534,092 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,787 | $529,863 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 12,130 | $528,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $528,064 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,345 | $511,562 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,417 | $497,239 | dollars as filed | |
| VTI | 922908769 | COM | 2,077 | $492,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,393 | $472,306 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,000 | $472,196 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,660 | $471,406 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,090 | $466,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,302 | $460,856 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 820 | $455,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,395 | $433,770 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,882 | $430,859 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,816 | $430,268 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,215 | $415,495 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,486 | $410,364 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,390 | $408,761 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,733 | $402,134 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,310 | $398,781 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,341 | $395,434 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,420 | $390,017 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,844 | $387,809 | dollars as filed | |
| VWO | 922042858 | SHS | 9,380 | $385,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,392 | $377,979 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,206 | $374,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 635 | $370,154 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,699 | $369,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,358 | $366,089 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,209 | $361,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 986 | $351,611 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,741 | $342,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,214 | $340,549 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,370 | $334,068 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,434 | $329,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,819 | $328,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 682 | $324,273 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $312,155 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,417 | $305,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,227 | $304,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,179 | $298,222 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,196 | $290,996 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 548 | $290,873 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,833 | $288,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,228 | $286,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 941 | $281,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251 | $280,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,310 | $277,872 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 599 | $263,871 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,533 | $258,004 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,457 | $255,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,354 | $255,574 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,129 | $251,259 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,887 | $250,669 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,580 | $249,873 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 397 | $247,824 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,617 | $246,207 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,116 | $244,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,038 | $242,389 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,058 | $241,938 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,073 | $241,827 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 771 | $241,392 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $241,140 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,300 | $238,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,246 | $235,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 919 | $234,639 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 846 | $231,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,553 | $231,019 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,861 | $223,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,279 | $218,807 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,339 | $209,155 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,261 | $206,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 128 | $201,157 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 710 | $200,980 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,483 | $139,347 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,425 | $59,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000692 | this filing | 2024-02-12 | acceptance time not in the bulk data set |