Golden State Wealth Management, LLC Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$303.1M

Holdings

1,115

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,115 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE	266,675	$30.2M	9.96%
2	IVVISHARES CORE	44,359	$13.2M	4.37%
3	CFAVICTORYSHARES US	174,909	$9.3M	3.05%
4	SPYSPDR S&P	29,546	$8.8M	2.89%
5	AAPLAPPLE INC	37,092	$8.3M	2.74%
6	FVDFIRST TRUST	197,805	$6.9M	2.28%
7	VNLAJANUS HENDERSON	121,881	$6.1M	2.01%
8	AMZNAMAZON COM	3,292	$5.7M	1.89%
9	FTSMFIRST TRUST	91,665	$5.5M	1.82%
10	NDQINVESCO QQQ	28,357	$5.4M	1.77%
11	JPSTJPMORGAN	95,067	$4.8M	1.58%
12	FTCSFIRST TRUST	79,756	$4.5M	1.49%
13	MTUMISHARES EDGE	35,870	$4.3M	1.41%
14	IWOISHARES RUSSELL	21,649	$4.2M	1.38%
15	RODMLATTICE HARTFORD	146,625	$4.1M	1.35%
16	GOOGLALPHABET INC	3,278	$4.0M	1.32%
17	IUSGISHARES S&P	63,400	$4.0M	1.32%
18	FPXFIRST TRUST	52,015	$3.9M	1.30%
19	IJHISHARES CORE	20,254	$3.9M	1.29%
20	DONWISDOMTREE U S	107,679	$3.9M	1.29%
21	ITOTISHARES CORE	48,350	$3.2M	1.07%
22	BNDVANGUARD TOTAL	35,280	$3.0M	0.98%
23	IJRISHARES CORE	35,701	$2.8M	0.92%
24	XLFSECTOR FINANCIAL	93,425	$2.6M	0.86%
25	BILSPDR BLOOMBERG	26,846	$2.5M	0.81%
26	BXBLACKSTONE GROUP	47,174	$2.3M	0.76%
27	SDYSPDR SERIES	22,128	$2.3M	0.75%
28	EESWISDOMTREE U S	57,627	$2.1M	0.68%
29	—PIMCO DYNAMIC	82,321	$2.0M	0.66%
30	LMTLOCKHEED MARTIN	5,154	$2.0M	0.66%
31	XLFISECTOR CONSUMER	31,891	$2.0M	0.65%
32	BABOEING CO	4,994	$1.9M	0.63%
33	JPMJPMORGAN CHASE	15,233	$1.8M	0.59%
34	IWPISHARES RUSSELL	12,023	$1.7M	0.56%
35	USMVISHARES EDGE	24,895	$1.6M	0.53%
36	DSLDOUBLELINE INCOME	78,282	$1.6M	0.51%
37	FTSDFRANKLIN LIBERTY	16,369	$1.5M	0.51%
38	AXPAMERICAN EXPRESS	12,972	$1.5M	0.51%
39	MSFTMICROSOFT CORP	10,828	$1.5M	0.50%
40	HDHOME DEPOT	6,484	$1.5M	0.50%
41	VDCVANGUARD CONSUMER	9,467	$1.5M	0.49%
42	VVISA INC	8,248	$1.4M	0.47%
43	ITA*ISHARES AEROSPACE	6,312	$1.4M	0.47%
44	FAIFIRST TRUST	46,823	$1.4M	0.46%
45	SDOGALPS SECTOR	31,434	$1.4M	0.45%
46	DPGDUFF & PHELPS	82,114	$1.3M	0.43%
47	EEMISHARES MSCI	31,731	$1.3M	0.43%
48	XOMEXXON MOBIL	18,261	$1.3M	0.43%
49	WDIVSPDR INDEX	17,683	$1.2M	0.39%
50	XLYCONSUMER DISCRETIONARY	9,671	$1.2M	0.39%
51	NOCNORTHROP GRUMMAN	3,106	$1.2M	0.38%
52	METAFACEBOOK INC	6,263	$1.1M	0.37%
53	COSTCOSTCO WHOLESALE	3,866	$1.1M	0.37%
54	UNHUNITEDHEALTH GROUP	5,116	$1.1M	0.37%
55	MOALTRIA GROUP	26,883	$1.1M	0.36%
56	GOOGALPHABET INC	895	$1.1M	0.36%
57	FDLFIRST TRUST	34,230	$1.1M	0.35%
58	SPYDSPDR PORTFOLIO	27,474	$1.0M	0.34%
59	BLVVANGUARD LONG	10,128	$1.0M	0.34%
60	FXHFIRST TRUST	13,829	$1.0M	0.34%
61	FADFIRST TRUST	13,357	$979K	0.32%
62	SPHDINVESCO S&P	21,906	$934K	0.31%
63	TAT&T INC	24,252	$918K	0.30%
64	BACBANK AMERICA	31,368	$915K	0.30%
65	HYGISHARES IBOXX	10,480	$914K	0.30%
66	BACVERIZON COMMUNICATIONS	15,122	$913K	0.30%
67	CVXCHEVRON CORP	7,623	$904K	0.30%
68	VTVANGUARD TOTAL	11,604	$868K	0.29%
69	VTIVANGUARD TOTAL	5,730	$865K	0.29%
70	IWMISHARES RUSSELL	5,697	$862K	0.28%
71	RDVYFIRST TRUST	26,971	$859K	0.28%
72	NKENIKE INC	8,820	$828K	0.27%
73	EMBISHARES JPMORGAN	6,895	$782K	0.26%
74	ABBVABBVIE INC	10,244	$776K	0.26%
75	VTVVANGUARD VALUE	6,938	$774K	0.26%
76	BIVVANGUARD INTERMEDIATE	8,618	$758K	0.25%
77	IAGGISHARES CORE	13,568	$757K	0.25%
78	BRK/BBERKSHIRE HATHAWAY	3,470	$722K	0.24%
79	QCOMQUALCOMM INC	9,396	$717K	0.24%
80	PZCPIMCO CA MUN INC FD III	63,425	$712K	0.23%
81	MDYSPDR S&P	2,003	$706K	0.23%
82	DISWALT DISNEY	5,387	$702K	0.23%
83	RSPINVESCO S&P	6,380	$690K	0.23%
84	APOEURAPOLLO GLOBAL	18,175	$687K	0.23%
85	SJNKSPDR BLOOMBERG	24,620	$665K	0.22%
86	XLKSECTOR TECHNOLOGY	7,993	$644K	0.21%
87	ACWIISHARES MSCI	8,620	$636K	0.21%
88	PEGPUBLIC SERVICE	10,202	$633K	0.21%
89	DWDMORGAN STANLEY	14,425	$616K	0.20%
90	FEXFIRST TRUST	10,008	$609K	0.20%
91	VALQAMERICAN CENTURY	14,840	$604K	0.20%
92	EFAISHARES MSCI	9,184	$599K	0.20%
93	IFGLISHARES INTL	20,041	$595K	0.20%
94	—DELAWARE INVESTMENT	42,771	$586K	0.19%
95	USALIBERTY ALL-STAR	89,560	$573K	0.19%
96	XLVSECTOR HEALTHCARE	6,356	$573K	0.19%
97	FDTFIRST TRUST	10,890	$570K	0.19%
98	MRKMERCK & COMPANY	6,679	$562K	0.19%
99	—ABERDEEN ASIA	133,683	$560K	0.18%
100	AVGOBROADCOM INC	2,027	$560K	0.18%

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