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
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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