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 |
|---|---|---|---|---|---|
| 201 | JDJD.COM INC | 8,050 | $243.0M | 0.08% | |
| 202 | ARCCARES CAPITAL | 14,010 | $240.0M | 0.08% | |
| 203 | QUSSPDR MSCI | 2,876 | $239.0M | 0.08% | |
| 204 | XLESECTOR ENERGY | 3,572 | $236.0M | 0.08% | |
| 205 | DFPFLAHERTY & CRUMRINE | 9,884 | $235.0M | 0.08% | |
| 206 | NIONIO INC | 45,975 | $234.0M | 0.08% | |
| 207 | ALSALLSTATE CORP | 2,471 | $233.0M | 0.08% | |
| 208 | ADSKAUTODESK INC | 1,475 | $230.0M | 0.08% | |
| 209 | AEPAMERICAN ELECTRIC | 2,748 | $230.0M | 0.08% | |
| 210 | LANDGLADSTONE LAND | 17,886 | $226.0M | 0.08% | |
| 211 | AYXEURALTERYX INC | 2,700 | $226.0M | 0.08% | |
| 212 | TOTLSPDR DOUBLELINE | 4,627 | $224.0M | 0.07% | |
| 213 | 4I1PHILIP MORRIS | 2,527 | $223.0M | 0.07% | |
| 214 | NOBLPROSHARES TRUST | 3,212 | $218.0M | 0.07% | |
| 215 | PEPPEPSICO INC | 1,753 | $215.0M | 0.07% | |
| 216 | QQQXNUVEEN NASDAQ | 9,638 | $215.0M | 0.07% | |
| 217 | DELLDELL TECHNOLOGIES | 3,649 | $214.0M | 0.07% | |
| 218 | EPDENTERPRISE PRODUCTS | 7,301 | $212.0M | 0.07% | |
| 219 | COPCONOCOPHILLIPS | 3,142 | $210.0M | 0.07% | |
| 220 | KOCOCA COLA COMPANY | 4,405 | $206.0M | 0.07% | |
| 221 | GVAGRANITE CONSTRUCTION | 4,766 | $206.0M | 0.07% | |
| 222 | —DOWDUPONT INC | 3,826 | $204.0M | 0.07% | |
| 223 | IPFFEURISHARES INTL | 12,972 | $201.0M | 0.07% | |
| 224 | MMM3M COMPANY | 961 | $200.0M | 0.07% | |
| 225 | VMWEURVMWARE INC | 1,100 | $199.0M | 0.07% | |
| 226 | GSKGLAXOSMITHKLINE PLC | 4,757 | $199.0M | 0.07% | |
| 227 | OREALTY INCOME | 2,706 | $199.0M | 0.07% | |
| 228 | PRUPRUDENTIAL FINANCIAL | 2,135 | $196.0M | 0.07% | |
| 229 | IWFISHARES RUSSELL | 1,296 | $196.0M | 0.07% | |
| 230 | WQTMWISDOMTREE FLOATING | 7,762 | $195.0M | 0.07% | |
| 231 | TMOTHERMO FISHER | 704 | $193.0M | 0.06% | |
| 232 | ELVANTHEM INC | 670 | $192.0M | 0.06% | |
| 233 | XLISECTOR INDUSTRIAL | 2,553 | $192.0M | 0.06% | |
| 234 | IYWISHARES TECHNOLOGY | 1,005 | $192.0M | 0.06% | |
| 235 | VMCVULCAN MATERIALS | 1,610 | $191.0M | 0.06% | |
| 236 | PANWPALO ALTO | 783 | $190.0M | 0.06% | |
| 237 | CSXCSX CORP | 2,535 | $190.0M | 0.06% | |
| 238 | VTWOVANGUARD RUSSELL | 1,525 | $188.0M | 0.06% | |
| 239 | DWLDDAVIS FUNDAMENTAL | 7,960 | $185.0M | 0.06% | |
| 240 | —TECH DATA | 1,800 | $184.0M | 0.06% | |
| 241 | DEODIAGEO PLC | 1,092 | $179.0M | 0.06% | |
| 242 | MUCBLACKROCK MUNIHOLDINGS | 13,264 | $176.0M | 0.06% | |
| 243 | BIIBBIOGEN INC | 736 | $174.0M | 0.06% | |
| 244 | CODICOMPASS DIVERSIFIED | 11,000 | $173.0M | 0.06% | |
| 245 | UPSUNITED PARCEL | 1,512 | $169.0M | 0.06% | |
| 246 | VDEVANGUARD ENERGY | 1,881 | $168.0M | 0.06% | |
| 247 | KHCKRAFT HEINZ | 5,077 | $166.0M | 0.06% | |
| 248 | VUGVANGUARD GROWTH | 1,057 | $165.0M | 0.06% | |
| 249 | IDEVISHARES CORE | 3,030 | $164.0M | 0.05% | |
| 250 | OASEUROASIS PETROLEUM | 26,745 | $162.0M | 0.05% | |
| 251 | VFHVANGUARD FINANCIALS | 2,470 | $159.0M | 0.05% | |
| 252 | LYFTLYFT INC | 2,000 | $157.0M | 0.05% | |
| 253 | SPDWSPDR PORTFOLIO | 5,363 | $157.0M | 0.05% | |
| 254 | NACNUVEEN CA | 11,222 | $155.0M | 0.05% | |
| 255 | SPSMSPDR PORTFOLIO | 5,119 | $155.0M | 0.05% | |
| 256 | IVWISHARES S&P | 897 | $155.0M | 0.05% | |
| 257 | TWTRUSDTWITTER INC | 4,701 | $155.0M | 0.05% | |
| 258 | MFS1EURWELBILT INC | 9,350 | $153.0M | 0.05% | |
| 259 | ILCBISHARES MORNINGSTAR | 942 | $151.0M | 0.05% | |
| 260 | —BUCKEYE PARTNERS | 4,425 | $151.0M | 0.05% | |
| 261 | WDAYWORKDAY INC | 773 | $149.0M | 0.05% | |
| 262 | QEFASPDR INDEX | 2,373 | $148.0M | 0.05% | |
| 263 | ROBOEXCHANGE TRADED | 3,815 | $148.0M | 0.05% | |
| 264 | VOEVANGUARD MID | 1,369 | $148.0M | 0.05% | |
| 265 | NUMGNUVEEN ESG | 4,589 | $144.0M | 0.05% | |
| 266 | DWXSPDR S&P | 3,774 | $144.0M | 0.05% | |
| 267 | BSCLINVESCO BULLETSHARES | 6,757 | $142.0M | 0.05% | |
| 268 | VCVINVESCO CA | 11,683 | $142.0M | 0.05% | |
| 269 | IEFISHARES 7-10YR | 1,327 | $142.0M | 0.05% | |
| 270 | LVSLAS VEGAS SANDS | 2,327 | $142.0M | 0.05% | |
| 271 | ASGLIBERTY ALL | 25,509 | $142.0M | 0.05% | |
| 272 | BSCKINVESCO BULLETSHARES | 6,630 | $141.0M | 0.05% | |
| 273 | TWLOTWILIO INC | 1,085 | $140.0M | 0.05% | |
| 274 | USCRU S CONCRETE | 3,370 | $140.0M | 0.05% | |
| 275 | —INVESCO BULLETSHARES | 6,662 | $140.0M | 0.05% | |
| 276 | ACNACCENTURE PLC | 788 | $139.0M | 0.05% | |
| 277 | DGRWWISDOMTREE TRUST | 3,204 | $138.0M | 0.05% | |
| 278 | FXGFIRST TRUST | 3,000 | $137.0M | 0.05% | |
| 279 | CRBNISHARES MSCI | 1,178 | $137.0M | 0.05% | |
| 280 | EAELECTRONIC ARTS | 1,320 | $134.0M | 0.04% | |
| 281 | CLXCLOROX COMPANY | 830 | $133.0M | 0.04% | |
| 282 | IVOGVANGUARD S&P | 980 | $133.0M | 0.04% | |
| 283 | CGCCANOPY GROWTH | 3,063 | $133.0M | 0.04% | |
| 284 | USBU S BANCORP DE | 2,694 | $130.0M | 0.04% | |
| 285 | EWJISHARES MSCI | 2,381 | $130.0M | 0.04% | |
| 286 | SOXXISHARES PHLX | 686 | $130.0M | 0.04% | |
| 287 | MSGSMADISON SQUARE | 441 | $129.0M | 0.04% | |
| 288 | BIDUNBAIDU INC | 780 | $129.0M | 0.04% | |
| 289 | IDV*ISHARES INTL | 4,158 | $128.0M | 0.04% | |
| 290 | —BLACKROCK MUNIYIELD | 9,102 | $123.0M | 0.04% | |
| 291 | VEUVANGUARD FTSE | 2,441 | $122.0M | 0.04% | |
| 292 | AFWALIGN TECHNOLOGY | 424 | $121.0M | 0.04% | |
| 293 | EFGISHARES MSCI | 1,556 | $121.0M | 0.04% | |
| 294 | GDGENERAL DYNAMICS | 712 | $121.0M | 0.04% | |
| 295 | EIXEDISON INTL | 1,948 | $121.0M | 0.04% | |
| 296 | NPFINUVEEN PREFERRED | 13,341 | $120.0M | 0.04% | |
| 297 | NVONOVO NORDISK | 2,300 | $120.0M | 0.04% | |
| 298 | FDXFEDEX CORP | 657 | $119.0M | 0.04% | |
| 299 | NEWREURNEW RELIC | 1,200 | $118.0M | 0.04% | |
| 300 | FDNFIRST TRUST | 840 | $117.0M | 0.04% |