Golden State Wealth Management, LLC Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$303.1B
Holdings
1,115
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WPCW P CAREY | 2,278 | $204.0M | 0.07% | |
| 202 | VHTVANGUARD HEALTH | 1,219 | $204.0M | 0.07% | |
| 203 | LQDISHARES IBOXX | 1,583 | $202.0M | 0.07% | |
| 204 | EPDENTERPRISE PRODUCTS | 6,992 | $200.0M | 0.07% | |
| 205 | KHCKRAFT HEINZ | 7,135 | $199.0M | 0.07% | |
| 206 | GSKGLAXOSMITHKLINE PLC | 4,649 | $198.0M | 0.07% | |
| 207 | IDEVISHARES CORE | 3,600 | $197.0M | 0.06% | |
| 208 | IPFFEURISHARES INTL | 12,972 | $196.0M | 0.06% | |
| 209 | GHYGISHARES US | 4,012 | $196.0M | 0.06% | |
| 210 | XLISECTOR INDUSTRIAL | 2,505 | $194.0M | 0.06% | |
| 211 | MUBISHARES NATIONAL | 1,688 | $193.0M | 0.06% | |
| 212 | GQ9SPDR GOLD | 1,351 | $188.0M | 0.06% | |
| 213 | ACNACCENTURE PLC | 970 | $187.0M | 0.06% | |
| 214 | PTLCPACER TRENDPILOT | 5,990 | $186.0M | 0.06% | |
| 215 | VTWOVANGUARD RUSSELL | 1,525 | $186.0M | 0.06% | |
| 216 | DYHTARGET CORP | 1,734 | $185.0M | 0.06% | |
| 217 | LVSLAS VEGAS SANDS | 3,180 | $184.0M | 0.06% | |
| 218 | USCRU S CONCRETE | 3,285 | $182.0M | 0.06% | |
| 219 | XLCSELECT SECTOR | 3,650 | $181.0M | 0.06% | |
| 220 | PYPLPAYPAL HOLDINGS | 1,745 | $181.0M | 0.06% | |
| 221 | UPSUNITED PARCEL | 1,475 | $177.0M | 0.06% | |
| 222 | MDLZMONDELEZ INTERNATIONAL | 3,165 | $175.0M | 0.06% | |
| 223 | DEODIAGEO PLC | 1,044 | $171.0M | 0.06% | |
| 224 | USBU S BANCORP DE | 3,029 | $168.0M | 0.06% | |
| 225 | MMM3M COMPANY | 1,019 | $168.0M | 0.06% | |
| 226 | VCSHVANGUARD SHORT | 2,055 | $167.0M | 0.06% | |
| 227 | AWCAMERICAN WATER | 1,326 | $165.0M | 0.05% | |
| 228 | VIGVANGUARD DIVIDEND | 1,375 | $164.0M | 0.05% | |
| 229 | EOIEATON VANCE | 10,760 | $163.0M | 0.05% | |
| 230 | TLTISHARES 20 | 1,136 | $163.0M | 0.05% | |
| 231 | IVWISHARES S&P | 898 | $162.0M | 0.05% | |
| 232 | IEPICAHN ENTERPRISES | 2,500 | $161.0M | 0.05% | |
| 233 | BIIBBIOGEN INC | 693 | $161.0M | 0.05% | |
| 234 | IBBISHARES NASDAQ | 1,618 | $161.0M | 0.05% | |
| 235 | CGCCANOPY GROWTH | 7,028 | $161.0M | 0.05% | |
| 236 | VOEVANGUARD MID | 1,404 | $159.0M | 0.05% | |
| 237 | ILCBISHARES MORNINGSTAR | 942 | $158.0M | 0.05% | |
| 238 | MUMICRON TECHNOLOGY INC | 3,550 | $152.0M | 0.05% | |
| 239 | UBERUBER TECHNOLOGIES | 4,979 | $152.0M | 0.05% | |
| 240 | AEPAMERICAN ELECTRIC | 1,609 | $151.0M | 0.05% | |
| 241 | IEFISHARES 7-10YR | 1,342 | $151.0M | 0.05% | |
| 242 | CIMCHIMERA INVT | 7,650 | $150.0M | 0.05% | |
| 243 | WMTWALMART INC | 1,261 | $150.0M | 0.05% | |
| 244 | WHLR 9 PERP BWHEELER REIT | 12,630 | $150.0M | 0.05% | |
| 245 | FTCFIRST TRUST | 2,130 | $149.0M | 0.05% | |
| 246 | NAVINAVIENT CORP | 11,540 | $148.0M | 0.05% | |
| 247 | EIXEDISON INTL | 1,968 | $148.0M | 0.05% | |
| 248 | SOXXISHARES PHLX | 701 | $148.0M | 0.05% | |
| 249 | CRBNISHARES MSCI | 1,209 | $145.0M | 0.05% | |
| 250 | FXGFIRST TRUST | 3,000 | $145.0M | 0.05% | |
| 251 | NUMGNUVEEN ESG | 4,422 | $145.0M | 0.05% | |
| 252 | GEGENERAL ELECTRIC | 16,141 | $144.0M | 0.05% | |
| 253 | BSCLINVESCO BULLETSHARES | 6,757 | $144.0M | 0.05% | |
| 254 | ELVANTHEM INC | 591 | $142.0M | 0.05% | |
| 255 | PSXPHILLIPS 66 | 1,388 | $142.0M | 0.05% | |
| 256 | BSCOINVESCO BULLETSHARES | 6,600 | $141.0M | 0.05% | |
| 257 | —BUCKEYE PARTNERS | 3,425 | $141.0M | 0.05% | |
| 258 | BSCMUSDINVESCO BULLETSHARES | 6,581 | $141.0M | 0.05% | |
| 259 | QQQINVESCO BULLETSHARES | 6,600 | $141.0M | 0.05% | |
| 260 | BSCPINVESCO BULLETSHARES | 6,600 | $141.0M | 0.05% | |
| 261 | BSCKINVESCO BULLETSHARES | 6,630 | $141.0M | 0.05% | |
| 262 | —INVESCO BULLETSHARES | 6,662 | $140.0M | 0.05% | |
| 263 | DGRWWISDOMTREE TRUST | 3,043 | $137.0M | 0.05% | |
| 264 | IVOGVANGUARD S&P | 980 | $137.0M | 0.05% | |
| 265 | VYMVANGUARD HIGH | 1,531 | $136.0M | 0.04% | |
| 266 | ORCLORACLE CORP | 2,474 | $136.0M | 0.04% | |
| 267 | LF2PACIFIC PREMIER | 4,335 | $135.0M | 0.04% | |
| 268 | NPFINUVEEN PREFERRED | 13,652 | $134.0M | 0.04% | |
| 269 | FDXFEDEX CORP | 915 | $133.0M | 0.04% | |
| 270 | MSGSMADISON SQUARE | 505 | $133.0M | 0.04% | |
| 271 | FFIVF5 NETWORKS | 950 | $133.0M | 0.04% | |
| 272 | BMYBRISTOL MYERS | 2,598 | $132.0M | 0.04% | |
| 273 | DWXSPDR S&P | 3,374 | $131.0M | 0.04% | |
| 274 | —LEGG MASON | 4,150 | $131.0M | 0.04% | |
| 275 | IDV*ISHARES INTL | 4,260 | $131.0M | 0.04% | |
| 276 | EFGISHARES MSCI | 1,597 | $129.0M | 0.04% | |
| 277 | CVSCVS HEALTH | 2,051 | $129.0M | 0.04% | |
| 278 | LYFTLYFT INC | 3,130 | $128.0M | 0.04% | |
| 279 | SPSMSPDR PORTFOLIO | 4,242 | $127.0M | 0.04% | |
| 280 | PULSPGIM ULTRA | 2,531 | $127.0M | 0.04% | |
| 281 | NDSNNORDSON CORP | 857 | $125.0M | 0.04% | |
| 282 | ROKUROKU INC | 1,214 | $124.0M | 0.04% | |
| 283 | KKRKKR & CO | 4,595 | $123.0M | 0.04% | |
| 284 | VGITVANGUARD INTERMEDIATE | 1,841 | $123.0M | 0.04% | |
| 285 | WDAYWORKDAY INC | 718 | $122.0M | 0.04% | |
| 286 | VEUVANGUARD FTSE | 2,444 | $122.0M | 0.04% | |
| 287 | SPIPSPDR TIPS | 4,278 | $122.0M | 0.04% | |
| 288 | CSXCSX CORP | 1,765 | $122.0M | 0.04% | |
| 289 | FDO.FMACYS INC | 7,708 | $120.0M | 0.04% | |
| 290 | NVONOVO NORDISK | 2,300 | $119.0M | 0.04% | |
| 291 | QQQXNUVEEN NASDAQ | 5,302 | $117.0M | 0.04% | |
| 292 | CDWCDW CORP | 944 | $116.0M | 0.04% | |
| 293 | SUSCISHARES TRUST | 4,420 | $116.0M | 0.04% | |
| 294 | GDGENERAL DYNAMICS | 636 | $116.0M | 0.04% | |
| 295 | MOATVANECK VECTORS | 2,295 | $115.0M | 0.04% | |
| 296 | CINFCINCINNATI FINL | 971 | $113.0M | 0.04% | |
| 297 | UNPUNION PACIFIC CORP | 694 | $112.0M | 0.04% | |
| 298 | FNFFIDELITY NATIONAL | 2,490 | $111.0M | 0.04% | |
| 299 | GSGOLDMAN SACHS | 529 | $110.0M | 0.04% | |
| 300 | XLESECTOR ENERGY | 1,863 | $110.0M | 0.04% |