Golden State Wealth Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$299.4B
Holdings
1,104
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD HIGH | 7,220 | $618.0M | 0.21% | |
| 102 | DWDMORGAN STANLEY | 14,601 | $616.0M | 0.21% | |
| 103 | DSLDOUBLELINE INCOME | 30,364 | $605.0M | 0.20% | |
| 104 | CSCOCISCO SYSTEMS | 10,666 | $576.0M | 0.19% | |
| 105 | STZCONSTELLATION BRANDS | 3,271 | $573.0M | 0.19% | |
| 106 | ROKROCKWELL AUTOMATION | 3,222 | $565.0M | 0.19% | |
| 107 | XLKSECTOR TECHNOLOGY | 7,541 | $558.0M | 0.19% | |
| 108 | DISWALT DISNEY | 4,978 | $553.0M | 0.18% | |
| 109 | VWOVANGUARD FSTE | 12,911 | $549.0M | 0.18% | |
| 110 | VTEBVANGUARD MUNICIPAL | 10,375 | $541.0M | 0.18% | |
| 111 | APOAPOLLO GLOBAL | 18,935 | $535.0M | 0.18% | |
| 112 | NFLXNETFLIX INC | 1,499 | $534.0M | 0.18% | |
| 113 | ADBEADOBE INC | 1,933 | $515.0M | 0.17% | |
| 114 | RTN1USDRAYTHEON COMPANY | 2,788 | $508.0M | 0.17% | |
| 115 | GSGISHARES S&P | 31,693 | $506.0M | 0.17% | |
| 116 | XFEBFIRST TRUST | 26,448 | $504.0M | 0.17% | |
| 117 | EOIEATON VANCE | 35,124 | $504.0M | 0.17% | |
| 118 | PFFISHARES U S | 13,549 | $495.0M | 0.17% | |
| 119 | MAMASTERCARD INC | 2,084 | $491.0M | 0.16% | |
| 120 | MRKMERCK & COMPANY | 5,723 | $476.0M | 0.16% | |
| 121 | BACVERIZON COMMUNICATIONS | 7,903 | $467.0M | 0.16% | |
| 122 | IBMINTL BUSINESS | 3,303 | $466.0M | 0.16% | |
| 123 | UCONFIRST TRUST | 18,250 | $463.0M | 0.15% | |
| 124 | VEAVANGUARD FTSE | 11,309 | $462.0M | 0.15% | |
| 125 | AQLTISHARES SELECT | 4,662 | $458.0M | 0.15% | |
| 126 | FXOFIRST TRUST | 15,029 | $455.0M | 0.15% | |
| 127 | FSICUSDFS KKR | 73,696 | $446.0M | 0.15% | |
| 128 | TAT&T INC | 14,132 | $443.0M | 0.15% | |
| 129 | WFCWELLS FARGO | 9,059 | $438.0M | 0.15% | |
| 130 | JNJJOHNSON & JOHNSON | 3,133 | $438.0M | 0.15% | |
| 131 | FDTFIRST TRUST | 8,035 | $437.0M | 0.15% | |
| 132 | MINTPIMCO EHNANCED | 4,190 | $425.0M | 0.14% | |
| 133 | SCHFSCHWAB INTL | 13,464 | $422.0M | 0.14% | |
| 134 | —SIENNA BIOPHARMACEUTICAL | 180,552 | $419.0M | 0.14% | |
| 135 | PFEPFIZER INC | 9,820 | $417.0M | 0.14% | |
| 136 | PGXINVESCO PFD | 27,688 | $401.0M | 0.13% | |
| 137 | VHTVANGUARD HEALTH | 2,322 | $401.0M | 0.13% | |
| 138 | PDIPIMCO DYNAMIC | 12,336 | $396.0M | 0.13% | |
| 139 | WABCWESTAMERICA BANCORP | 6,366 | $393.0M | 0.13% | |
| 140 | MMDMAINSTAY DEFINEDTERM | 19,128 | $389.0M | 0.13% | |
| 141 | HONHONEYWELL INTL | 2,450 | $389.0M | 0.13% | |
| 142 | FQIDIGITAL REALTY | 3,262 | $388.0M | 0.13% | |
| 143 | WHLR 9 PERP BWHEELER REIT | 28,699 | $373.0M | 0.12% | |
| 144 | VGTVANGUARD INFORMATION | 1,858 | $373.0M | 0.12% | |
| 145 | SCHGSCHWAB US | 4,644 | $369.0M | 0.12% | |
| 146 | SBUXSTARBUCKS CORP | 4,902 | $364.0M | 0.12% | |
| 147 | TEVATEVA PHARMACEUTICAL | 23,000 | $361.0M | 0.12% | |
| 148 | CRMSALESFORCE.COM INC | 2,250 | $356.0M | 0.12% | |
| 149 | TANINVESCO SOLAR | 15,295 | $354.0M | 0.12% | |
| 150 | SPYXSPDR S&P | 5,156 | $352.0M | 0.12% | |
| 151 | URIUNITED RENTALS | 3,069 | $351.0M | 0.12% | |
| 152 | SRESEMPRA ENERGY | 2,774 | $349.0M | 0.12% | |
| 153 | UTXZUNITED TECHNOLOGIES | 2,704 | $349.0M | 0.12% | |
| 154 | —ABERDEEN ASIA | 82,169 | $348.0M | 0.12% | |
| 155 | FTSLFIRST TRUST | 7,210 | $340.0M | 0.11% | |
| 156 | EWEDWARDS LIFESCIENCES | 1,736 | $332.0M | 0.11% | |
| 157 | DONSPDR DOW | 1,279 | $331.0M | 0.11% | |
| 158 | TSLATESLA INC | 1,177 | $329.0M | 0.11% | |
| 159 | FINXGLOBAL X FINTECH | 11,885 | $329.0M | 0.11% | |
| 160 | SCHESCHWAB EMERGING | 12,604 | $328.0M | 0.11% | |
| 161 | DPGDUFF & PHELPS | 21,520 | $322.0M | 0.11% | |
| 162 | VBVANGUARD SMALL | 2,060 | $315.0M | 0.11% | |
| 163 | MCHIISHARES MSCI | 4,915 | $307.0M | 0.10% | |
| 164 | VOVANGUARD MID | 1,901 | $306.0M | 0.10% | |
| 165 | SPABSPDR PORTFOLIO | 10,612 | $303.0M | 0.10% | |
| 166 | AMGNAMGEN INC | 1,585 | $301.0M | 0.10% | |
| 167 | RITMNEW RESIDENTIAL | 17,663 | $299.0M | 0.10% | |
| 168 | GQ9SPDR GOLD | 2,438 | $297.0M | 0.10% | |
| 169 | ABBVABBVIE INC | 3,680 | $297.0M | 0.10% | |
| 170 | —MALLINCKRODT PUBLIC | 13,676 | $297.0M | 0.10% | |
| 171 | INTCINTEL CORP | 5,463 | $293.0M | 0.10% | |
| 172 | DBEFX TRACKERS | 9,366 | $292.0M | 0.10% | |
| 173 | TRVCCITIGROUP INC | 4,677 | $291.0M | 0.10% | |
| 174 | ORCLORACLE CORP | 5,367 | $288.0M | 0.10% | |
| 175 | MCDMCDONALDS CORP | 1,504 | $286.0M | 0.10% | |
| 176 | FBTFIRST TRUST | 1,885 | $284.0M | 0.09% | |
| 177 | PGPROCTER & GAMBLE | 2,724 | $283.0M | 0.09% | |
| 178 | GSGOLDMAN SACHS | 1,471 | $282.0M | 0.09% | |
| 179 | SPYMSPDR PORTFOLIO | 8,317 | $276.0M | 0.09% | |
| 180 | MGKVANGUARD MEGA | 2,219 | $276.0M | 0.09% | |
| 181 | IWDISHARES RUSSELL | 2,229 | $275.0M | 0.09% | |
| 182 | VIGVANGUARD DIVIDEND | 2,496 | $274.0M | 0.09% | |
| 183 | IBBISHARES NASDAQ | 2,431 | $272.0M | 0.09% | |
| 184 | DBCINVESCO DB | 17,071 | $271.0M | 0.09% | |
| 185 | CMCSACOMCAST CORP | 6,648 | $266.0M | 0.09% | |
| 186 | LUVSOUTHWEST AIRLINES | 5,120 | $266.0M | 0.09% | |
| 187 | PTLCPACER TRENDPILOT | 9,049 | $266.0M | 0.09% | |
| 188 | BSVVANGUARD SHORT | 3,286 | $262.0M | 0.09% | |
| 189 | WPCW P CAREY | 3,316 | $260.0M | 0.09% | |
| 190 | HYLSFIRST TRUST | 5,418 | $259.0M | 0.09% | |
| 191 | EWCISHARES MSCI | 9,252 | $256.0M | 0.09% | |
| 192 | SMGSCOTTS MIRACLE-GRO | 3,255 | $256.0M | 0.09% | |
| 193 | IWNISHARES RUSSELL | 2,127 | $255.0M | 0.09% | |
| 194 | NXPINXP SEMICONDUCTORS | 2,890 | $255.0M | 0.09% | |
| 195 | LOWLOWES COMPANIES | 2,312 | $253.0M | 0.08% | |
| 196 | SCHPSCHWAB US | 4,576 | $252.0M | 0.08% | |
| 197 | DLNWISDOMTREE U S | 2,649 | $250.0M | 0.08% | |
| 198 | SPLKCHFSPLUNK INC | 2,000 | $249.0M | 0.08% | |
| 199 | MUBISHARES NATIONAL | 2,238 | $249.0M | 0.08% | |
| 200 | CATCATERPILLAR INC | 1,834 | $248.0M | 0.08% |