Golden State Wealth Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$299.4M
Holdings
1,104
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE | 255,197 | $27.8M | 9.30% | |
| 2 | IVVISHARES CORE | 40,706 | $11.6M | 3.87% | |
| 3 | SPYSPDR S&P | 34,336 | $9.7M | 3.24% | |
| 4 | CFAVICTORYSHARES US | 168,469 | $8.5M | 2.82% | |
| 5 | AAPLAPPLE INC | 39,518 | $7.5M | 2.51% | |
| 6 | AMZNAMAZON COM | 3,643 | $6.5M | 2.17% | |
| 7 | VNLAJANUS HENDERSON | 90,933 | $4.5M | 1.51% | |
| 8 | MTUMISHARES EDGE | 39,308 | $4.4M | 1.47% | |
| 9 | IWOISHARES RUSSELL | 21,837 | $4.3M | 1.43% | |
| 10 | NDQINVESCO QQQ | 22,978 | $4.1M | 1.38% | |
| 11 | FVDFIRST TRUST | 125,092 | $4.1M | 1.36% | |
| 12 | GOOGLALPHABET INC | 3,404 | $4.0M | 1.34% | |
| 13 | ITOTISHARES CORE | 61,903 | $4.0M | 1.33% | |
| 14 | IJHISHARES CORE | 20,125 | $3.8M | 1.27% | |
| 15 | DONWISDOMTREE U S | 101,183 | $3.6M | 1.21% | |
| 16 | FTCSFIRST TRUST | 66,729 | $3.6M | 1.20% | |
| 17 | RODMLATTICE HARTFORD | 127,666 | $3.6M | 1.20% | |
| 18 | FTSMFIRST TRUST | 58,080 | $3.5M | 1.16% | |
| 19 | IUSGISHARES S&P | 56,768 | $3.4M | 1.14% | |
| 20 | FPXFIRST TRUST | 44,616 | $3.3M | 1.12% | |
| 21 | IJRISHARES CORE | 37,599 | $2.9M | 0.97% | |
| 22 | BNDVANGUARD TOTAL | 35,588 | $2.9M | 0.97% | |
| 23 | IGHGPROSHARES INVESTMENT | 38,350 | $2.8M | 0.95% | |
| 24 | VDCVANGUARD CONSUMER | 15,850 | $2.3M | 0.77% | |
| 25 | XLFSECTOR FINANCIAL | 88,699 | $2.3M | 0.76% | |
| 26 | SDYSPDR SERIES | 22,765 | $2.3M | 0.76% | |
| 27 | METAFACEBOOK INC | 13,148 | $2.2M | 0.73% | |
| 28 | USMVISHARES EDGE | 36,532 | $2.1M | 0.72% | |
| 29 | BILSPDR BLOOMBERG | 22,918 | $2.1M | 0.70% | |
| 30 | EESWISDOMTREE U S | 54,696 | $2.0M | 0.66% | |
| 31 | XLFISECTOR CONSUMER | 33,441 | $1.9M | 0.63% | |
| 32 | FTLSFIRST TRUST | 47,234 | $1.9M | 0.62% | |
| 33 | VRPINVESCO EXCHANGE | 74,722 | $1.8M | 0.61% | |
| 34 | VOOVANGUARD S&P | 6,849 | $1.8M | 0.59% | |
| 35 | IWPISHARES RUSSELL | 12,939 | $1.8M | 0.59% | |
| 36 | —PIMCO DYNAMIC | 74,455 | $1.7M | 0.58% | |
| 37 | IAGGISHARES CORE | 32,170 | $1.7M | 0.57% | |
| 38 | JPMJPMORGAN CHASE | 16,966 | $1.7M | 0.57% | |
| 39 | —DELAWARE INVESTMENT | 131,351 | $1.7M | 0.57% | |
| 40 | BABOEING CO | 4,444 | $1.7M | 0.57% | |
| 41 | UNHUNITEDHEALTH GROUP | 6,344 | $1.6M | 0.52% | |
| 42 | EEMISHARES MSCI | 34,526 | $1.5M | 0.50% | |
| 43 | CMFISHARES CALIFORNIA | 23,626 | $1.4M | 0.47% | |
| 44 | LMTLOCKHEED MARTIN | 4,653 | $1.4M | 0.47% | |
| 45 | SDOGALPS SECTOR | 32,329 | $1.4M | 0.46% | |
| 46 | AXPAMERICAN EXPRESS | 12,607 | $1.4M | 0.46% | |
| 47 | FAIFIRST TRUST | 44,162 | $1.3M | 0.44% | |
| 48 | FTSDFRANKLIN LIBERTY | 14,025 | $1.3M | 0.44% | |
| 49 | SLVISHARES SILVER | 93,158 | $1.3M | 0.44% | |
| 50 | ITA*ISHARES AEROSPACE | 6,418 | $1.3M | 0.43% | |
| 51 | BXUSDBLACKSTONE GROUP | 36,583 | $1.3M | 0.43% | |
| 52 | BITBLACKROCK MULTI | 75,339 | $1.3M | 0.42% | |
| 53 | HDHOME DEPOT | 6,397 | $1.2M | 0.41% | |
| 54 | XLYCONSUMER DISCRETIONARY | 10,332 | $1.2M | 0.39% | |
| 55 | MSFTMICROSOFT CORP | 9,275 | $1.1M | 0.37% | |
| 56 | USALIBERTY ALL-STAR | 179,125 | $1.1M | 0.37% | |
| 57 | FXHFIRST TRUST | 14,049 | $1.1M | 0.36% | |
| 58 | GOOGALPHABET INC | 877 | $1.0M | 0.34% | |
| 59 | SPHDINVESCO S&P | 24,109 | $1.0M | 0.34% | |
| 60 | FDLFIRST TRUST | 33,870 | $1.0M | 0.34% | |
| 61 | VVISA INC | 6,385 | $997K | 0.33% | |
| 62 | FADFIRST TRUST | 13,687 | $981K | 0.33% | |
| 63 | SPYDSPDR PORTFOLIO | 25,447 | $963K | 0.32% | |
| 64 | NOCNORTHROP GRUMMAN | 3,558 | $959K | 0.32% | |
| 65 | COSTCOSTCO WHOLESALE | 3,954 | $957K | 0.32% | |
| 66 | EMBISHARES JPMORGAN | 8,534 | $939K | 0.31% | |
| 67 | IWMISHARES RUSSELL | 6,004 | $919K | 0.31% | |
| 68 | BLVVANGUARD LONG | 9,965 | $918K | 0.31% | |
| 69 | HYGHISHARES INTEREST | 10,198 | $912K | 0.30% | |
| 70 | MDYSPDR S&P | 2,604 | $899K | 0.30% | |
| 71 | FYXFIRST TRUST | 14,257 | $879K | 0.29% | |
| 72 | IFGLISHARES INTL | 28,674 | $872K | 0.29% | |
| 73 | VTVANGUARD TOTAL | 11,887 | $870K | 0.29% | |
| 74 | RDVYFIRST TRUST | 28,021 | $836K | 0.28% | |
| 75 | NKENIKE INC | 9,914 | $835K | 0.28% | |
| 76 | VTIVANGUARD TOTAL | 5,763 | $834K | 0.28% | |
| 77 | EFAISHARES MSCI | 12,688 | $823K | 0.27% | |
| 78 | WDIVSPDR INDEX | 12,023 | $797K | 0.27% | |
| 79 | CVXCHEVRON CORP | 6,345 | $782K | 0.26% | |
| 80 | BRK/BBERKSHIRE HATHAWAY | 3,752 | $754K | 0.25% | |
| 81 | BACBANK AMERICA | 27,294 | $753K | 0.25% | |
| 82 | XLVSECTOR HEALTHCARE | 7,875 | $723K | 0.24% | |
| 83 | MUMICRON TECHNOLOGY INC | 17,385 | $719K | 0.24% | |
| 84 | VTVVANGUARD VALUE | 6,678 | $719K | 0.24% | |
| 85 | AVGOBROADCOM INC | 2,381 | $716K | 0.24% | |
| 86 | FNXFIRST TRUST | 10,661 | $715K | 0.24% | |
| 87 | PYPLPAYPAL HOLDINGS | 6,861 | $712K | 0.24% | |
| 88 | NVDANVIDIA CORP | 3,906 | $701K | 0.23% | |
| 89 | QCOMQUALCOMM INC | 12,296 | $701K | 0.23% | |
| 90 | BABAALIBABA GROUP | 3,818 | $697K | 0.23% | |
| 91 | HYGISHARES IBOXX | 8,032 | $695K | 0.23% | |
| 92 | XOMEXXON MOBIL | 8,527 | $689K | 0.23% | |
| 93 | PZCPIMCO CA MUN INC FD III | 62,085 | $685K | 0.23% | |
| 94 | BIVVANGUARD INTERMEDIATE | 8,148 | $684K | 0.23% | |
| 95 | MOALTRIA GROUP | 11,882 | $682K | 0.23% | |
| 96 | RSPINVESCO S&P | 6,380 | $666K | 0.22% | |
| 97 | ACWIISHARES MSCI | 9,197 | $664K | 0.22% | |
| 98 | FEXFIRST TRUST | 11,162 | $664K | 0.22% | |
| 99 | AQLTISHARES U S | 25,478 | $643K | 0.21% | |
| 100 | SJNKSPDR BLOOMBERG | 23,336 | $636K | 0.21% |
Page 1 of 12Next