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)

StockValue
AGGISHARES CORE
$27.8M
IVVISHARES CORE
$11.6M
SPYSPDR S&P
$9.7M
CFAVICTORYSHARES US
$8.5M
AAPLAPPLE INC
$7.5M
AMZNAMAZON COM
$6.5M
VNLAJANUS HENDERSON
$4.5M
MTUMISHARES EDGE
$4.4M
IWOISHARES RUSSELL
$4.3M
NDQINVESCO QQQ
$4.1M
FVDFIRST TRUST
$4.1M
GOOGLALPHABET INC
$4.0M
ITOTISHARES CORE
$4.0M
IJHISHARES CORE
$3.8M
DONWISDOMTREE U S
$3.6M
FTCSFIRST TRUST
$3.6M
RODMLATTICE HARTFORD
$3.6M
FTSMFIRST TRUST
$3.5M
IUSGISHARES S&P
$3.4M
FPXFIRST TRUST
$3.3M
IJRISHARES CORE
$2.9M
BNDVANGUARD TOTAL
$2.9M
IGHGPROSHARES INVESTMENT
$2.8M
VDCVANGUARD CONSUMER
$2.3M
XLFSECTOR FINANCIAL
$2.3M
SDYSPDR SERIES
$2.3M
METAFACEBOOK INC
$2.2M
USMVISHARES EDGE
$2.1M
BILSPDR BLOOMBERG
$2.1M
EESWISDOMTREE U S
$2.0M
XLFISECTOR CONSUMER
$1.9M
FTLSFIRST TRUST
$1.9M
VRPINVESCO EXCHANGE
$1.8M
VOOVANGUARD S&P
$1.8M
IWPISHARES RUSSELL
$1.8M
PIMCO DYNAMIC
$1.7M
IAGGISHARES CORE
$1.7M
JPMJPMORGAN CHASE
$1.7M
DELAWARE INVESTMENT
$1.7M
BABOEING CO
$1.7M
UNHUNITEDHEALTH GROUP
$1.6M
EEMISHARES MSCI
$1.5M
CMFISHARES CALIFORNIA
$1.4M
LMTLOCKHEED MARTIN
$1.4M
SDOGALPS SECTOR
$1.4M
AXPAMERICAN EXPRESS
$1.4M
FAIFIRST TRUST
$1.3M
FTSDFRANKLIN LIBERTY
$1.3M
SLVISHARES SILVER
$1.3M
ITA*ISHARES AEROSPACE
$1.3M
BXUSDBLACKSTONE GROUP
$1.3M
BITBLACKROCK MULTI
$1.3M
HDHOME DEPOT
$1.2M
XLYCONSUMER DISCRETIONARY
$1.2M
USALIBERTY ALL-STAR
$1.1M
MSFTMICROSOFT CORP
$1.1M
FXHFIRST TRUST
$1.1M
GOOGALPHABET INC
$1.0M
SPHDINVESCO S&P
$1.0M
FDLFIRST TRUST
$1.0M
VVISA INC
$997K
FADFIRST TRUST
$981K
SPYDSPDR PORTFOLIO
$963K
NOCNORTHROP GRUMMAN
$959K
COSTCOSTCO WHOLESALE
$957K
EMBISHARES JPMORGAN
$939K
IWMISHARES RUSSELL
$919K
BLVVANGUARD LONG
$918K
HYGHISHARES INTEREST
$912K
MDYSPDR S&P
$899K
FYXFIRST TRUST
$879K
IFGLISHARES INTL
$872K
VTVANGUARD TOTAL
$870K
RDVYFIRST TRUST
$836K
NKENIKE INC
$835K
VTIVANGUARD TOTAL
$834K
EFAISHARES MSCI
$823K
WDIVSPDR INDEX
$797K
CVXCHEVRON CORP
$782K
BRK/BBERKSHIRE HATHAWAY
$754K
BACBANK AMERICA
$753K
XLVSECTOR HEALTHCARE
$723K
MUMICRON TECHNOLOGY INC
$719K
VTVVANGUARD VALUE
$719K
AVGOBROADCOM INC
$716K
FNXFIRST TRUST
$715K
PYPLPAYPAL HOLDINGS
$712K
NVDANVIDIA CORP
$701K
QCOMQUALCOMM INC
$701K
BABAALIBABA GROUP
$697K
HYGISHARES IBOXX
$695K
XOMEXXON MOBIL
$689K
PZCPIMCO CA MUN INC FD III
$685K
BIVVANGUARD INTERMEDIATE
$684K
MOALTRIA GROUP
$682K
RSPINVESCO S&P
$666K
FEXFIRST TRUST
$664K
ACWIISHARES MSCI
$664K
AQLTISHARES U S
$643K
SJNKSPDR BLOOMBERG
$636K
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