Goldstein Advisors, LLC
CIK Number: 0001963807
Main Sectors:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 139.70 | -0.65% | 756.97K | -3.49% | 92.36M | 87.81 | 13.50% | Share |
| 2 | GSLC | Goldman Sachs A... | 125.44 | -0.57% | 558.74K | +2.43% | 61.51M | 81.16 | 8.99% | Share |
| 3 | JGRO | Jpmorgan Active... | 88.36 | -1.48% | 713.77K | +0.89% | 52.67M | 65.63 | 7.70% | Share |
| 4 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 294.97K | +0.09% | 50.41M | 178.69 | 7.37% | Share |
| 5 | VFLO | VictoryShares F... | 36.07 | +0.11% | 1.2M | +100.00% | 41.09M | 34.28 | 6.01% | Share |
| 6 | SPDW | SPDR Portfolio ... | 41.74 | -0.18% | 895.04K | -25.75% | 32.59M | 33.61 | 4.76% | Share |
| 7 | UBND | VictoryShares E... | 21.80 | +0.11% | 1.45M | +9.37% | 31.67M | 21.61 | 4.63% | Share |
| 8 | DBMF | iMGP DBi Manage... | 25.80 | -0.6% | 1.2M | +24.00% | 30.41M | 27.91 | 4.45% | Share |
| 9 | BOND | PIMCO Active Bo... | 92.03 | +0.11% | 248.6K | +0.17% | 22.99M | 90.81 | 3.36% | Share |
| 10 | TAXF | American Centur... | 48.83 | -0.06% | 431.37K | +2.75% | 21.34M | 49.32 | 3.12% | Share |
| 11 | HMOP | Hartford Munici... | 38.27 | +0.04% | 537.36K | +3.49% | 20.66M | 37.89 | 3.02% | Share |
| 12 | XLK | Technology Sele... | 261.46 | -1.81% | 78.81K | -0.25% | 16.27M | 226.01 | 2.38% | Share |
| 13 | IXUS | iShares Core MS... | 79.83 | -0.3% | 210.67K | -0.62% | 14.71M | 60.96 | 2.15% | Share |
| 14 | RODM | Hartford Multif... | 35.14 | -0.06% | 429.3K | +4.53% | 13.3M | 25.94 | 1.95% | Share |
| 15 | JPSE | JPMorgan Divers... | 47.79 | -0.13% | 242.63K | +6.00% | 10.58M | 40.73 | 1.55% | Share |
| 16 | SPMO | Invesco S&P 500... | 115.61 | -1.49% | 108.17K | +0.72% | 10.01M | 94.99 | 1.46% | Share |
| 17 | GBIL | Goldman Sachs A... | 100.06 | +0.01% | 88.12K | +11.57% | 8.83M | 99.83 | 1.29% | Share |
| 18 | XSOE | WisdomTree Emer... | 35.56 | -0.68% | 225.08K | +10.63% | 6.95M | 28.52 | 1.02% | Share |
| 19 | AAPL | Apple Inc. | 230.59 | -0.13% | 29.85K | -4.11% | 6.63M | 132.74 | 0.97% | Share |
| 20 | IJH | iShares Core S&... | 63.78 | +0.15% | 99.93K | +19.40% | 5.83M | 50.63 | 0.85% | Share |
| 21 | SCZ | iShares MSCI EA... | 75.53 | +0.19% | 72K | +8.86% | 4.57M | 58.52 | 0.67% | Share |
| 22 | BINC | Blackrock Etf T... | 52.91 | +0.01% | 86.33K | +1.46% | 4.52M | 53.42 | 0.66% | Share |
| 23 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 10.86K | +2.05% | 4.08M | 267.51 | 0.60% | Share |
| 24 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 8.68K | -5.49% | 4.07M | 268.53 | 0.59% | Share |
| 25 | FVD | First Trust Val... | 46.24 | +0.92% | 90.51K | -0.1% | 4.04M | 39.92 | 0.59% | Share |
| 26 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 5 | +100.00% | 3.99M | 798441.6 | 0.58% | Share |
| 27 | PULS | PGIM Ultra Shor... | 49.73 | +0.01% | 70.51K | +154.78% | 3.51M | 49.63 | 0.51% | Share |
| 28 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 31.63K | -22.71% | 3.43M | 51.78 | 0.50% | Share |
| 29 | DBEF | Xtrackers MSCI ... | 45.95 | +0.13% | 75.91K | -5.49% | 3.29M | 32.24 | 0.48% | Share |
| 30 | TILT | FlexShares Morn... | 232.35 | -0.43% | 14.07K | -3.3% | 2.9M | 151.7 | 0.42% | Share |
| 31 | IMCB | iShares Morning... | 81.28 | +0.12% | 37.57K | -0.62% | 2.78M | 58.71 | 0.41% | Share |
| 32 | VTI | Vanguard Total ... | 314.55 | -0.64% | 9.38K | +269.59% | 2.58M | 262.02 | 0.38% | Share |
| 33 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 11.96K | +19.00% | 2.27M | 125.82 | 0.33% | Share |
| 34 | ISCB | iShares Morning... | 60.73 | -0.49% | 41.76K | -1.17% | 2.26M | 46.25 | 0.33% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 3.83K | -0.36% | 2.14M | 550.62 | 0.31% | Share |
| 36 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 13.19K | +23.02% | 2.04M | 107.28 | 0.30% | Share |
| 37 | COWZ | Pacer US Cash C... | 57.02 | +0.37% | 36.82K | -91.47% | 2.02M | 52.75 | 0.29% | Share |
| 38 | MTUM | iShares MSCI US... | 242.04 | -1.14% | 9.39K | -5.01% | 1.9M | 146.29 | 0.28% | Share |
| 39 | IVV | iShares Core S&... | 642.56 | -0.59% | 3.2K | +1.62% | 1.8M | 431.05 | 0.26% | Share |
| 40 | QUS | SPDR MSCI USA S... | 165.76 | +0.01% | 11.28K | -0.13% | 1.77M | 110.96 | 0.26% | Share |
| 41 | DEUS | Xtrackers Russe... | 57.44 | +0.53% | 28.8K | -2.3% | 1.54M | 42.46 | 0.23% | Share |
| 42 | VUG | Vanguard Growth... | 455.49 | -1.44% | 4.16K | +3.85% | 1.54M | 238.7 | 0.23% | Share |
| 43 | IJR | iShares Core S&... | 114.72 | +0.10% | 14.67K | -4.75% | 1.53M | 97.22 | 0.22% | Share |
| 44 | QQQM | Invesco NASDAQ ... | 234.24 | -1.4% | 7.4K | -1.78% | 1.43M | 112.15 | 0.21% | Share |
| 45 | MGEE | MGE Energy, Inc... | 84.97 | +1.88% | 13.05K | +0.74% | 1.21M | 70.57 | 0.18% | Share |
| 46 | LNT | Alliant Energy ... | 66.01 | +2.45% | 18.42K | 0.00% | 1.19M | 54.73 | 0.17% | Share |
| 47 | META | Meta Platforms,... | 751.38 | -2.08% | 2.06K | +16.43% | 1.18M | 385.59 | 0.17% | Share |
| 48 | JPME | JPMorgan Divers... | 106.19 | +0.52% | 11.6K | +0.72% | 1.17M | 86.62 | 0.17% | Share |
| 49 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 5.48K | +2.93% | 1.15M | 163.14 | 0.17% | Share |
| 50 | IEFA | iShares Core MS... | 86.04 | +0.01% | 14.88K | -5.8% | 1.13M | 63.84 | 0.16% | Share |
| 51 | VHT | Vanguard Health... | 253.20 | +0.46% | 4.15K | -4.12% | 1.1M | 247.66 | 0.16% | Share |
| 52 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 6.88K | +5.41% | 1.07M | 106.31 | 0.16% | Share |
| 53 | IWR | iShares Russell... | 94.40 | +0.10% | 12.51K | 0.00% | 1.06M | 75.42 | 0.16% | Share |
| 54 | IWF | iShares Russell... | 442.61 | -1.46% | 2.9K | +5.88% | 1.05M | 234.63 | 0.15% | Share |
| 55 | USMV | iShares MSCI US... | 94.03 | +0.60% | 11.03K | -0.3% | 1.03M | 72.21 | 0.15% | Share |
| 56 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 6.16K | +66.50% | 1.03M | 145.63 | 0.15% | Share |
| 57 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 4.11K | -7.45% | 1.01M | 143.54 | 0.15% | Share |
| 58 | IEMG | iShares Core MS... | 62.00 | -0.8% | 18.04K | +15.69% | 973.48K | 50.77 | 0.14% | Share |
| 59 | RTX | RTX Corporation | 153.72 | -1.14% | 7.2K | +0.80% | 953.32K | 100.09 | 0.14% | Share |
| 60 | HD | The Home Depot,... | 406.12 | +2.89% | 2.49K | +7.39% | 911.09K | 319.4 | 0.13% | Share |
| 61 | RSPT | Invesco S&P 500... | 41.20 | -0.96% | 26.16K | -4.72% | 894.84K | 50.88 | 0.13% | Share |
| 62 | PXH | Invesco FTSE RA... | 24.21 | -0.88% | 41.01K | -0.29% | 891.62K | 17.89 | 0.13% | Share |
| 63 | JCI | Johnson Control... | 104.52 | -1.13% | 10.92K | -4.35% | 874.56K | 64 | 0.13% | Share |
| 64 | MA | Mastercard Inco... | 585.74 | +0.27% | 1.54K | +2.46% | 843.01K | 356.51 | 0.12% | Share |
| 65 | PJAN | Innovator U.S. ... | 44.91 | -0.17% | 19.6K | +100.00% | 812.69K | 41.47 | 0.12% | Share |
| 66 | SPTM | SPDR Portfolio ... | 77.50 | -0.56% | 11.89K | -0.28% | 808.37K | 47.29 | 0.12% | Share |
| 67 | V | Visa Inc. | 342.48 | -0.08% | 2.28K | -5.24% | 798.55K | 213.36 | 0.12% | Share |
| 68 | ILCG | iShares Morning... | 99.78 | -1.45% | 9.48K | -1.73% | 768.11K | 49.27 | 0.11% | Share |
| 69 | COST | Costco Wholesal... | 980.75 | +0.14% | 807 | +16.79% | 763.24K | 540.36 | 0.11% | Share |
| 70 | DYNF | BlackRock U.S. ... | 56.60 | -0.63% | 15.48K | +1.71% | 754.85K | 50.06 | 0.11% | Share |
| 71 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 1.4K | +15.49% | 746.69K | 374.39 | 0.11% | Share |
| 72 | CB | Chubb Limited | 273.98 | +0.39% | 2.37K | -4.36% | 715.41K | 222.47 | 0.10% | Share |
| 73 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 27.41K | +1.65% | 686.3K | 14.27 | 0.10% | Share |
| 74 | VV | Vanguard Large ... | 295.00 | -0.67% | 2.63K | 0.00% | 675.46K | 182.92 | 0.10% | Share |
| 75 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 1.23K | +1.15% | 643.43K | 522.88 | 0.09% | Share |
| 76 | EOG | EOG Resources, ... | 117.25 | -0.41% | 4.92K | +0.06% | 631.33K | 129.23 | 0.09% | Share |
| 77 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 13.7K | +75.21% | 620.06K | 43.15 | 0.09% | Share |
| 78 | SNPE | Xtrackers S&P 5... | 57.59 | -0.42% | 12.04K | +0.67% | 607.13K | 43.85 | 0.09% | Share |
| 79 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 3.65K | -14.53% | 605.9K | 169.05 | 0.09% | Share |
| 80 | SU | Suncor Energy I... | 38.38 | -0.51% | 15.36K | +100.00% | 594.82K | 38.72 | 0.09% | Share |
| 81 | IWM | iShares Russell... | 226.07 | -0.83% | 2.96K | 0.00% | 589.49K | 191.15 | 0.09% | Share |
| 82 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 4.95K | +35.39% | 589.18K | 116.67 | 0.09% | Share |
| 83 | MCD | McDonald's Corp... | 310.75 | +0.66% | 1.84K | -0.27% | 575.07K | 263.93 | 0.08% | Share |
| 84 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 25.99K | +25.45% | 573.92K | 19.1 | 0.08% | Share |
| 85 | MUSI | American Centur... | 44.03 | +0.05% | 12.89K | -0.62% | 564.03K | 42.76 | 0.08% | Share |
| 86 | DIVI | Franklin Intern... | 36.95 | -0.03% | 16.89K | -5.01% | 550.41K | 29.05 | 0.08% | Share |
| 87 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 665 | +6.06% | 549.23K | 520.37 | 0.08% | Share |
| 88 | EUSB | iShares ESG Adv... | 43.49 | +0.13% | 12.54K | +1.09% | 543.32K | 42.53 | 0.08% | Share |
| 89 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 576 | +12.72% | 537.14K | 692.15 | 0.08% | Share |
| 90 | APP | AppLovin Corpor... | 412.38 | -5.97% | 2.01K | +14.36% | 531.79K | 147.43 | 0.08% | Share |
| 91 | EXAS | Exact Sciences ... | 45.67 | +1.29% | 12.25K | +113.82% | 530.48K | 47 | 0.08% | Share |
| 92 | ADBE | Adobe Inc. | 360.99 | +1.05% | 1.38K | -4.82% | 530.42K | 357.32 | 0.08% | Share |
| 93 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 1.5K | +0.13% | 528.52K | 272.29 | 0.08% | Share |
| 94 | AVDV | Avantis Interna... | 84.34 | -0.01% | 7.34K | +5.66% | 512.03K | 58.67 | 0.07% | Share |
| 95 | SPMD | SPDR Portfolio ... | 55.91 | +0.16% | 9.93K | -45.95% | 508.22K | 49.28 | 0.07% | Share |
| 96 | IVW | iShares S&P 500... | 114.06 | -1.31% | 5.17K | -0.25% | 480.02K | 60.64 | 0.07% | Share |
| 97 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 3.33K | -8.32% | 465.15K | 167.98 | 0.07% | Share |
| 98 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 2.68K | 0.00% | 456.8K | 75.22 | 0.07% | Share |
| 99 | VTV | Vanguard Value ... | 181.05 | +0.43% | 2.61K | 0.00% | 451.2K | 142.41 | 0.07% | Share |
| 100 | UITB | VictoryShares U... | 46.95 | +0.18% | 9.55K | +2.51% | 448.42K | 45.65 | 0.07% | Share |
| 101 | LMT | Lockheed Martin... | 440.94 | +0.07% | 961 | -43.8% | 429.29K | 482.86 | 0.06% | Share |
| 102 | SCHV | Schwab U.S. Lar... | 28.39 | +0.42% | 16.11K | 0.00% | 428.34K | 22.23 | 0.06% | Share |
| 103 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 6.84K | +30.02% | 424.95K | 59.31 | 0.06% | Share |
| 104 | WMT | Walmart Inc. | 101.31 | +0.61% | 4.78K | +6.79% | 419.9K | 73.77 | 0.06% | Share |
| 105 | PM | Philip Morris I... | 168.68 | +1.25% | 2.63K | +1.70% | 417.78K | 101.55 | 0.06% | Share |
| 106 | IJJ | iShares S&P Mid... | 127.33 | +0.55% | 3.42K | 0.00% | 409.48K | 101.43 | 0.06% | Share |
| 107 | EFAV | iShares MSCI EA... | 85.40 | +0.13% | 5.25K | +3.41% | 409.13K | 65.59 | 0.06% | Share |
| 108 | APH | Amphenol Corpor... | 109.92 | -1.03% | 6.15K | -0.63% | 403.31K | 38.68 | 0.06% | Share |
| 109 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 2.63K | -5.88% | 393.89K | 177.42 | 0.06% | Share |
| 110 | EMQQ | EMQQ The Emergi... | 42.65 | -0.21% | 10.3K | -16.76% | 393.2K | 29.78 | 0.06% | Share |
| 111 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 2.38K | +0.42% | 391.87K | 152.08 | 0.06% | Share |
| 112 | FI | Fiserv, Inc. | 138.97 | +1.39% | 1.74K | +1.16% | 384.69K | 102.73 | 0.06% | Share |
| 113 | SCHF | Schwab Internat... | 22.75 | -0.18% | 18.9K | -2.68% | 373.82K | 16.36 | 0.05% | Share |
| 114 | BKNG | Booking Holding... | 5590.39 | +1.06% | 81 | 0.00% | 373.16K | 2015.25 | 0.05% | Share |
| 115 | HIG | The Hartford Fi... | 131.70 | +1.50% | 3K | 0.00% | 371.19K | 75.52 | 0.05% | Share |
| 116 | ADP | Automatic Data ... | 305.69 | +1.00% | 1.21K | -1.87% | 368.16K | 220.14 | 0.05% | Share |
| 117 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 1.41K | +5.64% | 364.12K | 304.92 | 0.05% | Share |
| 118 | DFUV | Dimensional US ... | 43.48 | +0.28% | 8.82K | 0.00% | 363.43K | 33.48 | 0.05% | Share |
| 119 | DIS | The Walt Disney... | 116.22 | -0.28% | 3.67K | -18.6% | 362.28K | 87.33 | 0.05% | Share |
| 120 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 184 | +43.75% | 358.96K | 1982.97 | 0.05% | Share |
| 121 | CI | The Cigna Group | 302.21 | +1.30% | 1.09K | +0.74% | 358.77K | 269.06 | 0.05% | Share |
| 122 | ICVT | iShares Convert... | 92.39 | -0.85% | 4.28K | -0.35% | 357.6K | 84.23 | 0.05% | Share |
| 123 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 2.11K | +4.72% | 349.76K | 175.72 | 0.05% | Share |
| 124 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 826 | +0.49% | 346.88K | 409.68 | 0.05% | Share |
| 125 | VONV | Vanguard Russel... | 87.28 | +0.26% | 4.17K | +28.19% | 344.19K | 81.53 | 0.05% | Share |
| 126 | IBM | International B... | 241.10 | +0.69% | 1.34K | -30.38% | 334.45K | 201.69 | 0.05% | Share |
| 127 | SCHM | Schwab U.S. Mid... | 28.93 | -0.02% | 12.76K | +10.20% | 334.42K | 24.14 | 0.05% | Share |
| 128 | MRK | Merck & Co., In... | 85.02 | +0.95% | 3.66K | +8.64% | 328.43K | 109.47 | 0.05% | Share |
| 129 | PGR | The Progressive... | 250.74 | +1.48% | 1.16K | +5.09% | 327.44K | 255.17 | 0.05% | Share |
| 130 | POCT | Innovator S&P 5... | 42.30 | -0.29% | 8.4K | +5.77% | 326.26K | 39.06 | 0.05% | Share |
| 131 | C | Citigroup Inc. | 93.67 | -0.58% | 4.55K | +100.00% | 323.22K | 70.99 | 0.05% | Share |
| 132 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 4.74K | +2.53% | 321.47K | 64.84 | 0.05% | Share |
| 133 | RDVY | First Trust Ris... | 64.86 | +0.24% | 5.49K | -2.57% | 321.44K | 44.56 | 0.05% | Share |
| 134 | FANG | Diamondback Ene... | 139.02 | -0.36% | 2K | +100.00% | 319.92K | 159.88 | 0.05% | Share |
| 135 | VLUE | iShares MSCI US... | 117.81 | +0.49% | 2.99K | -32.37% | 318.46K | 91.6 | 0.05% | Share |
| 136 | BAC | Bank of America... | 48.08 | +0.32% | 7.62K | +1.36% | 317.86K | 38.38 | 0.05% | Share |
| 137 | DSI | iShares MSCI KL... | 120.48 | -0.64% | 3.06K | +1.09% | 312.86K | 73.58 | 0.05% | Share |
| 138 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 591 | -7.8% | 300.29K | 351.76 | 0.04% | Share |
| 139 | GFL | GFL Environment... | 49.73 | -0.28% | 6.21K | -16.26% | 300.1K | 40.68 | 0.04% | Share |
| 140 | EMXC | iShares MSCI Em... | 64.16 | -0.87% | 5.42K | -8.58% | 298.75K | 59.19 | 0.04% | Share |
| 141 | IWY | iShares Russell... | 256.96 | -1.48% | 1.42K | 0.00% | 298.69K | 216.72 | 0.04% | Share |
| 142 | DFIV | Dimensional Int... | 45.39 | +0.11% | 7.12K | 0.00% | 280.09K | 30.4 | 0.04% | Share |
| 143 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 556 | +0.36% | 276.67K | 550.16 | 0.04% | Share |
| 144 | DFAT | Dimensional U.S... | 56.68 | +0.28% | 5.31K | 0.00% | 273.41K | 43.95 | 0.04% | Share |
| 145 | PFE | Pfizer Inc. | 25.31 | +0.96% | 10.57K | +1.26% | 267.82K | 48.13 | 0.04% | Share |
| 146 | GILD | Gilead Sciences... | 117.99 | 0.00% | 2.39K | +1.44% | 267.69K | 92.65 | 0.04% | Share |
| 147 | LOW | Lowe's Companie... | 256.16 | +2.10% | 1.14K | +1.87% | 266.58K | 204.13 | 0.04% | Share |
| 148 | PWV | Invesco Dynamic... | 63.26 | +0.31% | 4.46K | +1.04% | 265.42K | 47.19 | 0.04% | Share |
| 149 | PNOV | Innovator U.S. ... | 40.35 | -0.2% | 6.98K | -3.82% | 259.91K | 30.42 | 0.04% | Share |
| 150 | TJX | The TJX Compani... | 134.40 | +1.00% | 2.13K | +3.00% | 259.07K | 81.8 | 0.04% | Share |