Golden State Wealth Management, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$226.8M
Holdings
1,021
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE | 274,318 | $31.6M | 13.95% | |
| 2 | IVVISHARES CORE | 62,862 | $16.2M | 7.16% | |
| 3 | AAPLAPPLE INC | 27,268 | $6.9M | 3.06% | |
| 4 | FVDFIRST TRUST | 227,875 | $6.3M | 2.78% | |
| 5 | FTSMFIRST TRUST | 102,316 | $6.0M | 2.66% | |
| 6 | AMZNAMAZON COM | 2,749 | $5.4M | 2.36% | |
| 7 | SPYSPDR S&P | 19,558 | $5.0M | 2.22% | |
| 8 | FTCSFIRST TRUST | 97,978 | $4.9M | 2.15% | |
| 9 | VNLAJANUS HENDERSON | 90,738 | $4.5M | 1.97% | |
| 10 | MTUMISHARES EDGE | 35,695 | $3.8M | 1.68% | |
| 11 | IWOISHARES RUSSELL | 22,991 | $3.6M | 1.60% | |
| 12 | GOOGLALPHABET INC | 3,106 | $3.6M | 1.59% | |
| 13 | FPXFIRST TRUST | 55,533 | $3.5M | 1.54% | |
| 14 | NDQINVESCO QQQ | 18,281 | $3.5M | 1.53% | |
| 15 | SPABSPDR PORTFOLIO | 106,977 | $3.2M | 1.43% | |
| 16 | IJHISHARES CORE | 20,449 | $2.9M | 1.30% | |
| 17 | IUSGISHARES S&P | 45,094 | $2.6M | 1.13% | |
| 18 | ITOTISHARES CORE | 44,670 | $2.6M | 1.13% | |
| 19 | JPSTJPMORGAN | 48,516 | $2.4M | 1.06% | |
| 20 | IJRISHARES CORE | 39,581 | $2.2M | 0.98% | |
| 21 | MSFTMICROSOFT CORP | 13,617 | $2.1M | 0.95% | |
| 22 | BXBLACKSTONE GROUP | 47,113 | $2.1M | 0.95% | |
| 23 | SPTSSPDR PORTFOLIO | 63,488 | $1.9M | 0.86% | |
| 24 | BILSPDR BLOOMBERG | 19,538 | $1.8M | 0.79% | |
| 25 | USMCPRINCIPAL US | 67,966 | $1.8M | 0.78% | |
| 26 | FAIFIRST TRUST | 67,241 | $1.7M | 0.76% | |
| 27 | DONSPDR DOW | 7,309 | $1.6M | 0.71% | |
| 28 | VTVANGUARD TOTAL | 23,424 | $1.5M | 0.65% | |
| 29 | —PIMCO DYNAMIC | 85,756 | $1.4M | 0.64% | |
| 30 | LMTLOCKHEED MARTIN | 4,076 | $1.4M | 0.61% | |
| 31 | XLFSECTOR FINANCIAL | 65,229 | $1.4M | 0.60% | |
| 32 | VVISA INC | 8,330 | $1.3M | 0.59% | |
| 33 | VDCVANGUARD CONSUMER | 9,462 | $1.3M | 0.57% | |
| 34 | HDHOME DEPOT | 6,970 | $1.3M | 0.57% | |
| 35 | VTVVANGUARD VALUE | 12,748 | $1.1M | 0.50% | |
| 36 | COSTCOSTCO WHOLESALE | 3,832 | $1.1M | 0.48% | |
| 37 | JPMJPMORGAN CHASE | 11,438 | $1.0M | 0.45% | |
| 38 | XLFISECTOR CONSUMER | 18,647 | $1.0M | 0.45% | |
| 39 | GOOGALPHABET INC | 838 | $974K | 0.43% | |
| 40 | IWPISHARES RUSSELL | 7,952 | $967K | 0.43% | |
| 41 | NOCNORTHROP GRUMMAN | 3,033 | $918K | 0.40% | |
| 42 | BACVERIZON COMMUNICATIONS | 16,266 | $874K | 0.39% | |
| 43 | USMVISHARES EDGE | 15,857 | $856K | 0.38% | |
| 44 | MOALTRIA GROUP | 21,881 | $846K | 0.37% | |
| 45 | VOOVANGUARD S&P | 3,443 | $815K | 0.36% | |
| 46 | METAFACEBOOK INC | 4,817 | $803K | 0.35% | |
| 47 | VIGVANGUARD DIVIDEND | 7,750 | $801K | 0.35% | |
| 48 | QCOMQUALCOMM INC | 11,463 | $775K | 0.34% | |
| 49 | BRK/BBERKSHIRE HATHAWAY | 4,236 | $774K | 0.34% | |
| 50 | BIVVANGUARD INTERMEDIATE | 8,539 | $763K | 0.34% | |
| 51 | ABBVABBVIE INC | 9,996 | $762K | 0.34% | |
| 52 | TAT&T INC | 25,948 | $756K | 0.33% | |
| 53 | ACWIISHARES MSCI | 11,967 | $749K | 0.33% | |
| 54 | XLYCONSUMER DISCRETIONARY | 7,547 | $740K | 0.33% | |
| 55 | VEAVANGUARD FTSE | 21,108 | $704K | 0.31% | |
| 56 | AFGAMERICAN FINANCIAL | 10,000 | $701K | 0.31% | |
| 57 | PZCPIMCO CA MUN INC FD III | 68,705 | $669K | 0.29% | |
| 58 | NKENIKE INC | 7,813 | $646K | 0.28% | |
| 59 | DISWALT DISNEY | 6,563 | $634K | 0.28% | |
| 60 | FADFIRST TRUST | 10,372 | $627K | 0.28% | |
| 61 | BABOEING CO | 4,163 | $621K | 0.27% | |
| 62 | IWMISHARES RUSSELL | 5,429 | $621K | 0.27% | |
| 63 | XLKSECTOR TECHNOLOGY | 7,662 | $616K | 0.27% | |
| 64 | FXHFIRST TRUST | 8,314 | $615K | 0.27% | |
| 65 | AEPAMERICAN ELECTRIC | 7,581 | $606K | 0.27% | |
| 66 | SPHDINVESCO S&P | 20,059 | $602K | 0.27% | |
| 67 | BACBANK AMERICA | 27,037 | $574K | 0.25% | |
| 68 | MDYSPDR S&P | 2,057 | $541K | 0.24% | |
| 69 | VWOVANGUARD FSTE | 16,017 | $537K | 0.24% | |
| 70 | TSLATESLA INC | 970 | $508K | 0.22% | |
| 71 | XOMEXXON MOBIL | 12,587 | $478K | 0.21% | |
| 72 | RDVYFIRST TRUST | 18,537 | $475K | 0.21% | |
| 73 | FEXFIRST TRUST | 9,938 | $473K | 0.21% | |
| 74 | MRKMERCK & COMPANY | 6,074 | $467K | 0.21% | |
| 75 | RSPINVESCO S&P | 5,500 | $462K | 0.20% | |
| 76 | CSCOCISCO SYSTEMS | 11,760 | $462K | 0.20% | |
| 77 | PEGPUBLIC SERVICE | 10,202 | $458K | 0.20% | |
| 78 | UNHUNITEDHEALTH GROUP | 1,812 | $452K | 0.20% | |
| 79 | EFAISHARES MSCI | 8,163 | $436K | 0.19% | |
| 80 | ADBEADOBE INC | 1,361 | $433K | 0.19% | |
| 81 | FDLFIRST TRUST | 19,075 | $426K | 0.19% | |
| 82 | CVXCHEVRON CORP | 5,760 | $417K | 0.18% | |
| 83 | AQLTISHARES U S | 14,486 | $406K | 0.18% | |
| 84 | UCONFIRST TRUST | 16,600 | $401K | 0.18% | |
| 85 | MMDMAINSTAY DEFINEDTERM | 20,507 | $394K | 0.17% | |
| 86 | ROKROCKWELL AUTOMATION | 2,600 | $392K | 0.17% | |
| 87 | SPYMSPDR PORTFOLIO | 12,893 | $390K | 0.17% | |
| 88 | VCSHVANGUARD SHORT | 4,897 | $387K | 0.17% | |
| 89 | TANINVESCO SOLAR | 15,295 | $386K | 0.17% | |
| 90 | APOEURAPOLLO GLOBAL | 11,515 | $386K | 0.17% | |
| 91 | EEMISHARES MSCI | 11,142 | $380K | 0.17% | |
| 92 | PFEPFIZER INC | 11,597 | $379K | 0.17% | |
| 93 | JNJJOHNSON & JOHNSON | 2,871 | $377K | 0.17% | |
| 94 | MCDMCDONALDS CORP | 2,265 | $374K | 0.16% | |
| 95 | ISRGINTUITIVE SURGICAL | 754 | $373K | 0.16% | |
| 96 | MINTPIMCO EHNANCED | 3,724 | $369K | 0.16% | |
| 97 | MAMASTERCARD INC | 1,516 | $366K | 0.16% | |
| 98 | FDTFIRST TRUST | 9,130 | $364K | 0.16% | |
| 99 | AMGNAMGEN INC | 1,781 | $361K | 0.16% | |
| 100 | VCITVANGUARD INTERMEDIATE | 4,115 | $358K | 0.16% |
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