Golden State Wealth Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$299.2B
Holdings
425
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE | 261,013 | $30.8B | 10.30% | |
| 2 | IVVISHARES CORE | 66,522 | $22.4B | 7.47% | |
| 3 | AAPLAPPLE INC | 149,130 | $17.3B | 5.77% | |
| 4 | SPYSPDR S&P | 41,438 | $13.9B | 4.64% | |
| 5 | AMZNAMAZON COM | 2,709 | $8.5B | 2.85% | |
| 6 | FTSMFIRST TRUST | 135,189 | $8.1B | 2.71% | |
| 7 | FVDFIRST TRUST | 238,066 | $7.5B | 2.50% | |
| 8 | SPABSPDR PORTFOLIO | 228,334 | $7.0B | 2.35% | |
| 9 | FTCSFIRST TRUST | 108,487 | $6.9B | 2.29% | |
| 10 | VNLAJANUS HENDERSON | 136,039 | $6.9B | 2.29% | |
| 11 | FPXFIRST TRUST | 56,680 | $5.5B | 1.83% | |
| 12 | NDQINVESCO QQQ | 18,627 | $5.2B | 1.73% | |
| 13 | IWOISHARES RUSSELL | 22,061 | $4.9B | 1.63% | |
| 14 | GOOGLALPHABET INC | 2,791 | $4.1B | 1.37% | |
| 15 | IJHISHARES CORE | 21,233 | $3.9B | 1.32% | |
| 16 | MSFTMICROSOFT CORP | 18,230 | $3.8B | 1.28% | |
| 17 | HTRBHARTFORD TOTAL | 89,279 | $3.7B | 1.23% | |
| 18 | CFAVICTORYSHARES US | 63,749 | $3.5B | 1.16% | |
| 19 | BXBLACKSTONE GROUP | 63,323 | $3.3B | 1.10% | |
| 20 | IUSGISHARES S&P | 40,637 | $3.3B | 1.09% | |
| 21 | IJRISHARES CORE | 41,349 | $2.9B | 0.97% | |
| 22 | USMCPRINCIPAL US | 82,817 | $2.7B | 0.91% | |
| 23 | AGGYWISDOMTREE YIELD | 50,569 | $2.7B | 0.91% | |
| 24 | DONSPDR DOW | 8,417 | $2.3B | 0.78% | |
| 25 | LMTLOCKHEED MARTIN | 5,796 | $2.2B | 0.74% | |
| 26 | FAIFIRST TRUST | 63,831 | $2.2B | 0.73% | |
| 27 | BRK/BBERKSHIRE HATHAWAY | 9,967 | $2.1B | 0.71% | |
| 28 | TSLATESLA INC | 4,794 | $2.1B | 0.69% | |
| 29 | VTVANGUARD TOTAL | 22,063 | $1.8B | 0.59% | |
| 30 | FTSDFRANKLIN LIBERTY | 18,483 | $1.8B | 0.59% | |
| 31 | —PIMCO DYNAMIC | 87,974 | $1.8B | 0.59% | |
| 32 | HDHOME DEPOT | 6,150 | $1.7B | 0.57% | |
| 33 | SDYSPDR SERIES | 18,194 | $1.7B | 0.56% | |
| 34 | RODMLATTICE HARTFORD | 63,797 | $1.6B | 0.55% | |
| 35 | VVISA INC | 8,895 | $1.6B | 0.53% | |
| 36 | MILNGLOBAL X | 49,820 | $1.6B | 0.52% | |
| 37 | UNHUNITEDHEALTH GROUP | 4,567 | $1.4B | 0.48% | |
| 38 | IWPISHARES RUSSELL | 7,475 | $1.3B | 0.43% | |
| 39 | COSTCOSTCO WHOLESALE | 3,510 | $1.2B | 0.42% | |
| 40 | XLFSECTOR FINANCIAL | 51,416 | $1.2B | 0.41% | |
| 41 | JPMJPMORGAN CHASE | 12,779 | $1.2B | 0.41% | |
| 42 | XLKSECTOR TECHNOLOGY | 10,510 | $1.2B | 0.41% | |
| 43 | VIGVANGUARD DIVIDEND | 9,206 | $1.2B | 0.40% | |
| 44 | ABBVABBVIE INC | 12,284 | $1.1B | 0.36% | |
| 45 | QCOMQUALCOMM INC | 8,786 | $1.0B | 0.35% | |
| 46 | SPYGSPDR PORTFOLIO | 20,472 | $1.0B | 0.34% | |
| 47 | DGROISHARES CORE | 25,548 | $1.0B | 0.34% | |
| 48 | NVDANVIDIA CORP | 1,834 | $993.0M | 0.33% | |
| 49 | TANINVESCO SOLAR | 15,295 | $991.0M | 0.33% | |
| 50 | XLFISECTOR CONSUMER | 15,316 | $982.0M | 0.33% | |
| 51 | DONWISDOMTREE U S | 33,603 | $971.0M | 0.32% | |
| 52 | ACWIISHARES MSCI | 12,034 | $962.0M | 0.32% | |
| 53 | METAFACEBOOK INC | 3,612 | $946.0M | 0.32% | |
| 54 | LMBSFIRST TRUST | 18,254 | $943.0M | 0.32% | |
| 55 | DISWALT DISNEY | 7,546 | $936.0M | 0.31% | |
| 56 | VOOVANGUARD S&P | 2,998 | $922.0M | 0.31% | |
| 57 | GOOGALPHABET INC | 618 | $908.0M | 0.30% | |
| 58 | XLYCONSUMER DISCRETIONARY | 6,022 | $885.0M | 0.30% | |
| 59 | NKENIKE INC | 6,933 | $870.0M | 0.29% | |
| 60 | NOCNORTHROP GRUMMAN | 2,739 | $864.0M | 0.29% | |
| 61 | VTIVANGUARD TOTAL | 4,945 | $842.0M | 0.28% | |
| 62 | BIVVANGUARD INTERMEDIATE | 8,876 | $830.0M | 0.28% | |
| 63 | USMVISHARES MSCI | 12,977 | $827.0M | 0.28% | |
| 64 | LQDISHARES IBOXX | 6,063 | $817.0M | 0.27% | |
| 65 | EESWISDOMTREE U S | 27,175 | $811.0M | 0.27% | |
| 66 | BACVERIZON COMMUNICATIONS | 13,577 | $808.0M | 0.27% | |
| 67 | FADFIRST TRUST | 8,982 | $773.0M | 0.26% | |
| 68 | BABOEING COMPANY | 4,520 | $747.0M | 0.25% | |
| 69 | PZCPIMCO CA MUN INC FD III | 70,179 | $747.0M | 0.25% | |
| 70 | MDYSPDR S&P | 2,149 | $728.0M | 0.24% | |
| 71 | NFLXNETFLIX INC | 1,420 | $710.0M | 0.24% | |
| 72 | VTVVANGUARD VALUE | 6,584 | $688.0M | 0.23% | |
| 73 | PGPROCTER & GAMBLE | 4,662 | $648.0M | 0.22% | |
| 74 | AQLTISHARES U S | 23,161 | $647.0M | 0.22% | |
| 75 | TMOTHERMO FISHER | 1,459 | $644.0M | 0.22% | |
| 76 | MOALTRIA GROUP | 16,678 | $644.0M | 0.22% | |
| 77 | FEXFIRST TRUST | 9,943 | $629.0M | 0.21% | |
| 78 | AEPAMERICAN ELECTRIC | 7,581 | $620.0M | 0.21% | |
| 79 | VEAVANGUARD FTSE | 14,964 | $612.0M | 0.20% | |
| 80 | MCDMCDONALDS CORP | 2,777 | $609.0M | 0.20% | |
| 81 | XLVSECTOR HEALTHCARE | 5,715 | $603.0M | 0.20% | |
| 82 | AMDADVANCED MICRO | 7,336 | $601.0M | 0.20% | |
| 83 | ESGUISHARES ESG | 7,869 | $600.0M | 0.20% | |
| 84 | TAT&T INC | 20,410 | $582.0M | 0.19% | |
| 85 | JNJJOHNSON & JOHNSON | 3,864 | $575.0M | 0.19% | |
| 86 | ROKROCKWELL AUTOMATION | 2,600 | $574.0M | 0.19% | |
| 87 | FXHFIRST TRUST | 5,990 | $567.0M | 0.19% | |
| 88 | PFEPFIZER INC | 15,406 | $565.0M | 0.19% | |
| 89 | ABTABBOTT LABORATORIES | 5,186 | $564.0M | 0.19% | |
| 90 | VALQAMERICAN CENTURY | 14,840 | $560.0M | 0.19% | |
| 91 | RDVYFIRST TRUST | 16,985 | $556.0M | 0.19% | |
| 92 | BACBANK AMERICA | 23,019 | $555.0M | 0.19% | |
| 93 | VWOVANGUARD FSTE | 12,672 | $548.0M | 0.18% | |
| 94 | —FS KKR | 36,314 | $534.0M | 0.18% | |
| 95 | ADBEADOBE INC | 1,084 | $532.0M | 0.18% | |
| 96 | TDIVFIRST TRUST | 12,116 | $530.0M | 0.18% | |
| 97 | SPYMSPDR PORTFOLIO | 13,336 | $525.0M | 0.18% | |
| 98 | MRKMERCK & COMPANY | 6,309 | $523.0M | 0.17% | |
| 99 | SBUXSTARBUCKS CORP | 5,916 | $508.0M | 0.17% | |
| 100 | EFAISHARES MSCI | 7,938 | $505.0M | 0.17% |
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