13F-HR filed by Goldstone Financial Group, LLC
Goldstone Financial Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-01-15, with 151 holding rows worth $337,417,201.
- Accession
- 0001213900-25-003637
- Filer
- CIK 2040021
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 151 entries on the cover page, a total value of $337,417,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,417,201 with VALUE read as dollars as filed, 13F file number 028-24406. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 114,236 | $44,860,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,551 | $18,469,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 295,387 | $12,781,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 230,682 | $11,575,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 153,764 | $11,555,337 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 239,284 | $10,679,252 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 72,323 | $9,975,572 | dollars as filed | |
| VTI | 922908769 | COM | 45,749 | $9,717,590 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,416 | $9,548,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 388,782 | $9,521,271 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,906 | $7,832,170 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 170,771 | $7,160,423 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 95,782 | $6,926,032 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,224 | $6,415,783 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 66,834 | $6,337,833 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 239,347 | $5,970,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 71,784 | $5,444,127 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,171 | $5,226,739 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,544 | $5,139,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,865 | $4,217,043 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69,734 | $4,133,815 | dollars as filed | |
| SCHD | 808524797 | COM | 54,168 | $3,832,899 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92,891 | $3,832,702 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,383 | $3,828,031 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,799 | $3,612,792 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 76,250 | $3,536,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,440 | $3,157,132 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,678 | $2,821,447 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 68,531 | $2,811,813 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 66,952 | $2,742,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,169 | $2,634,920 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,176 | $2,374,807 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,793 | $2,306,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,135 | $2,294,599 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,188 | $2,293,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 131,372 | $2,246,454 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,160 | $1,972,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,237 | $1,653,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,704 | $1,614,932 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,194 | $1,583,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,714 | $1,576,294 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,499 | $1,555,598 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,228 | $1,549,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,283 | $1,523,862 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,029 | $1,487,336 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 63,312 | $1,435,422 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,674 | $1,426,637 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 50,424 | $1,369,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,983 | $1,352,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,257 | $1,321,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,024 | $1,315,425 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,830 | $1,272,415 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,634 | $1,271,575 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,205 | $1,228,209 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,822 | $1,224,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,049 | $1,207,130 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,146 | $1,207,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,933 | $1,182,493 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 48,795 | $1,172,922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 57,175 | $1,152,080 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23,238 | $1,097,996 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 24,351 | $1,051,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,739 | $1,040,031 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,711 | $1,030,454 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,225 | $1,008,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,031 | $1,007,307 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,460 | $1,006,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 32,370 | $975,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 51,834 | $974,995 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,825 | $952,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,979 | $950,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,748 | $937,825 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,698 | $923,399 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,096 | $922,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,625 | $918,045 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,200 | $873,015 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,410 | $869,671 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,799 | $859,601 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,168 | $849,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,827 | $846,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,012 | $834,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,179 | $808,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,147 | $790,649 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 25,095 | $775,596 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,903 | $772,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,264 | $767,807 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 18,799 | $745,004 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,454 | $726,853 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,224 | $714,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,710 | $699,322 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,338 | $678,136 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,952 | $677,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,036 | $650,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,777 | $622,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,853 | $556,289 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,403 | $482,239 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 21,960 | $481,153 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,737 | $465,064 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,182 | $442,957 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,142 | $395,694 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,735 | $393,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,324 | $391,873 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,337 | $381,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 454 | $377,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,612 | $371,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,819 | $366,589 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,673 | $357,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,185 | $354,631 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 29,428 | $349,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,616 | $324,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,437 | $321,318 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,389 | $319,490 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,985 | $311,017 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,241 | $301,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,277 | $298,519 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,156 | $296,986 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,053 | $289,699 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,364 | $289,405 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,820 | $286,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 750 | $283,200 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 836 | $280,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,874 | $279,921 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,767 | $269,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 967 | $263,991 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,150 | $261,077 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,491 | $258,319 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,088 | $258,095 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,441 | $257,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,160 | $256,140 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,102 | $253,340 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,712 | $240,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,641 | $236,591 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,100 | $235,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,431 | $234,762 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,018 | $234,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,300 | $233,089 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,141 | $231,442 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,489 | $229,627 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,776 | $229,582 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,793 | $228,245 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,044 | $222,664 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,179 | $221,953 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,248 | $215,850 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,608 | $214,135 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,594 | $210,036 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,092 | $209,315 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,310 | $208,303 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 225,000 | $201,856 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 1,254 | $200,630 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,287 | $124,103 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 17,880 | $96,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-003637 | this filing | 2025-01-15 | acceptance time not in the bulk data set |