Golden State Wealth Management, LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$315.3M
Holdings
1,132
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE | 261,556 | $29.1M | 9.24% | |
| 2 | IVVISHARES CORE | 42,891 | $12.6M | 4.01% | |
| 3 | CFAVICTORYSHARES US | 185,302 | $9.7M | 3.08% | |
| 4 | SPYSPDR S&P | 30,155 | $8.8M | 2.80% | |
| 5 | AAPLAPPLE INC | 39,059 | $7.7M | 2.45% | |
| 6 | AMZNAMAZON COM | 3,613 | $6.8M | 2.17% | |
| 7 | FVDFIRST TRUST | 192,426 | $6.5M | 2.06% | |
| 8 | VNLAJANUS HENDERSON | 111,112 | $5.5M | 1.76% | |
| 9 | NDQINVESCO QQQ | 28,947 | $5.4M | 1.71% | |
| 10 | FTSMFIRST TRUST | 88,640 | $5.3M | 1.69% | |
| 11 | RODMLATTICE HARTFORD | 159,963 | $4.5M | 1.43% | |
| 12 | IWOISHARES RUSSELL | 21,643 | $4.3M | 1.38% | |
| 13 | FTCSFIRST TRUST | 76,583 | $4.3M | 1.37% | |
| 14 | MTUMISHARES EDGE | 36,177 | $4.3M | 1.36% | |
| 15 | DONWISDOMTREE U S | 112,731 | $4.1M | 1.29% | |
| 16 | GOOGLALPHABET INC | 3,616 | $3.9M | 1.24% | |
| 17 | IUSGISHARES S&P | 62,124 | $3.9M | 1.23% | |
| 18 | FPXFIRST TRUST | 49,853 | $3.9M | 1.23% | |
| 19 | IJHISHARES CORE | 19,444 | $3.8M | 1.20% | |
| 20 | ITOTISHARES CORE | 54,180 | $3.6M | 1.14% | |
| 21 | BNDVANGUARD TOTAL | 37,067 | $3.1M | 0.98% | |
| 22 | IJRISHARES CORE | 35,541 | $2.8M | 0.88% | |
| 23 | BILSPDR BLOOMBERG | 29,999 | $2.7M | 0.87% | |
| 24 | XLFSECTOR FINANCIAL | 94,369 | $2.6M | 0.83% | |
| 25 | IGHGPROSHARES INVESTMENT | 33,698 | $2.5M | 0.80% | |
| 26 | SDYSPDR SERIES | 24,124 | $2.4M | 0.77% | |
| 27 | EESWISDOMTREE U S | 61,217 | $2.2M | 0.70% | |
| 28 | BABOEING CO | 5,582 | $2.0M | 0.64% | |
| 29 | METAFACEBOOK INC | 10,494 | $2.0M | 0.64% | |
| 30 | BXUSDBLACKSTONE GROUP | 43,257 | $1.9M | 0.61% | |
| 31 | XLFISECTOR CONSUMER | 31,891 | $1.9M | 0.59% | |
| 32 | DPGDUFF & PHELPS | 119,009 | $1.8M | 0.58% | |
| 33 | —PIMCO DYNAMIC | 76,031 | $1.8M | 0.58% | |
| 34 | VRPINVESCO EXCHANGE | 71,703 | $1.8M | 0.57% | |
| 35 | DSLDOUBLELINE INCOME | 89,013 | $1.8M | 0.56% | |
| 36 | VDCVANGUARD CONSUMER | 11,835 | $1.8M | 0.56% | |
| 37 | IWPISHARES RUSSELL | 12,293 | $1.8M | 0.56% | |
| 38 | AXPAMERICAN EXPRESS | 13,837 | $1.7M | 0.54% | |
| 39 | FTSDFRANKLIN LIBERTY | 17,717 | $1.7M | 0.53% | |
| 40 | JPMJPMORGAN CHASE | 14,649 | $1.6M | 0.52% | |
| 41 | CMFISHARES CALIFORNIA | 26,771 | $1.6M | 0.51% | |
| 42 | USMVISHARES EDGE | 25,762 | $1.6M | 0.50% | |
| 43 | EEMISHARES MSCI | 36,256 | $1.6M | 0.49% | |
| 44 | —DELAWARE INVESTMENT | 106,461 | $1.5M | 0.48% | |
| 45 | UNHUNITEDHEALTH GROUP | 6,069 | $1.5M | 0.47% | |
| 46 | LMTLOCKHEED MARTIN | 3,958 | $1.4M | 0.46% | |
| 47 | SDOGALPS SECTOR | 32,184 | $1.4M | 0.44% | |
| 48 | VVISA INC | 8,059 | $1.4M | 0.44% | |
| 49 | ITA*ISHARES AEROSPACE | 6,472 | $1.4M | 0.44% | |
| 50 | FAIFIRST TRUST | 45,298 | $1.4M | 0.44% | |
| 51 | SLVISHARES SILVER | 93,158 | $1.3M | 0.42% | |
| 52 | MSFTMICROSOFT CORP | 9,789 | $1.3M | 0.42% | |
| 53 | HDHOME DEPOT | 6,290 | $1.3M | 0.41% | |
| 54 | BITBLACKROCK MULTI | 74,135 | $1.3M | 0.41% | |
| 55 | XOMEXXON MOBIL | 16,731 | $1.3M | 0.41% | |
| 56 | WDIVSPDR INDEX | 18,017 | $1.2M | 0.39% | |
| 57 | XLYCONSUMER DISCRETIONARY | 9,471 | $1.1M | 0.36% | |
| 58 | USALIBERTY ALL-STAR | 173,603 | $1.1M | 0.35% | |
| 59 | FXHFIRST TRUST | 13,999 | $1.1M | 0.34% | |
| 60 | FDLFIRST TRUST | 35,230 | $1.1M | 0.34% | |
| 61 | COSTCOSTCO WHOLESALE | 4,071 | $1.1M | 0.34% | |
| 62 | SPYDSPDR PORTFOLIO | 28,119 | $1.1M | 0.34% | |
| 63 | NOCNORTHROP GRUMMAN | 3,248 | $1.0M | 0.33% | |
| 64 | FADFIRST TRUST | 13,657 | $1.0M | 0.32% | |
| 65 | BLVVANGUARD LONG | 10,209 | $990K | 0.31% | |
| 66 | SPHDINVESCO S&P | 23,110 | $973K | 0.31% | |
| 67 | GOOGALPHABET INC | 887 | $958K | 0.30% | |
| 68 | IWMISHARES RUSSELL | 5,998 | $932K | 0.30% | |
| 69 | RDVYFIRST TRUST | 29,966 | $930K | 0.29% | |
| 70 | HYGISHARES IBOXX | 10,437 | $909K | 0.29% | |
| 71 | FYXFIRST TRUST | 14,665 | $901K | 0.29% | |
| 72 | VTVANGUARD TOTAL | 11,896 | $894K | 0.28% | |
| 73 | VTIVANGUARD TOTAL | 5,963 | $894K | 0.28% | |
| 74 | HYGHISHARES INTEREST | 9,489 | $841K | 0.27% | |
| 75 | CVXCHEVRON CORP | 6,755 | $840K | 0.27% | |
| 76 | NKENIKE INC | 9,914 | $832K | 0.26% | |
| 77 | NVDANVIDIA CORP | 4,955 | $813K | 0.26% | |
| 78 | MDYSPDR S&P | 2,290 | $812K | 0.26% | |
| 79 | —ABERDEEN ASIA | 189,175 | $790K | 0.25% | |
| 80 | IAGGISHARES CORE | 14,425 | $785K | 0.25% | |
| 81 | EMBISHARES JPMORGAN | 6,883 | $779K | 0.25% | |
| 82 | AVGOBROADCOM INC | 2,692 | $775K | 0.25% | |
| 83 | BRK/BBERKSHIRE HATHAWAY | 3,607 | $768K | 0.24% | |
| 84 | QCOMQUALCOMM INC | 9,975 | $758K | 0.24% | |
| 85 | BACBANK AMERICA | 25,704 | $745K | 0.24% | |
| 86 | BIVVANGUARD INTERMEDIATE | 8,565 | $740K | 0.23% | |
| 87 | FNXFIRST TRUST | 10,690 | $735K | 0.23% | |
| 88 | VTVVANGUARD VALUE | 6,598 | $731K | 0.23% | |
| 89 | DISWALT DISNEY | 5,193 | $725K | 0.23% | |
| 90 | PZCPIMCO CA MUN INC FD III | 62,773 | $701K | 0.22% | |
| 91 | RSPINVESCO S&P | 6,380 | $687K | 0.22% | |
| 92 | RITMNEW RESIDENTIAL | 44,490 | $684K | 0.22% | |
| 93 | PYPLPAYPAL HOLDINGS | 5,940 | $679K | 0.22% | |
| 94 | ACWIISHARES MSCI | 9,208 | $678K | 0.22% | |
| 95 | SJNKSPDR BLOOMBERG | 24,620 | $670K | 0.21% | |
| 96 | FEXFIRST TRUST | 10,830 | $663K | 0.21% | |
| 97 | BABAALIBABA GROUP | 3,862 | $654K | 0.21% | |
| 98 | APOAPOLLO GLOBAL | 18,865 | $647K | 0.21% | |
| 99 | STZCONSTELLATION BRANDS | 3,266 | $643K | 0.20% | |
| 100 | DWDMORGAN STANLEY | 14,476 | $634K | 0.20% |
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