$227 Million is the total value of Golden State Wealth Management, LLC's 1021 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Sell | FIRST TRUSTmf closed and mf open | $6,308,000 | -88.6% | 227,875 | -85.1% | 2.78% | -73.6% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $5,041,000 | -75.7% | 19,558 | -69.7% | 2.22% | -43.9% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $3,481,000 | -94.2% | 18,281 | -93.6% | 1.54% | -86.7% |
| JPST | Sell | JPMORGANmf closed and mf open | $2,410,000 | -48.8% | 48,516 | -48.1% | 1.06% | +18.1% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $330,000 | -92.9% | 2,671 | -92.7% | 0.15% | -83.6% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $239,000 | -78.4% | 3,006 | -74.8% | 0.10% | -50.5% |
| CAT | Sell | CATERPILLAR INC | $228,000 | -25.5% | 1,964 | -5.1% | 0.10% | +74.1% |
| SCHE | Sell | SCHWAB EMERGINGmf closed and mf open | $168,000 | -99.7% | 8,132 | -99.6% | 0.07% | -99.3% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $131,000 | -99.6% | 1,015 | -99.5% | 0.06% | -99.1% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $123,000 | -64.7% | 1,037 | -55.9% | 0.05% | -18.2% |
| ORCL | Sell | ORACLE CORP | $110,000 | -93.4% | 2,286 | -92.7% | 0.05% | -84.5% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $104,000 | -94.4% | 2,571 | -92.5% | 0.05% | -86.9% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $105,000 | -99.4% | 890 | -99.4% | 0.05% | -98.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $89,000 | -55.7% | 2,511 | -32.5% | 0.04% | +2.6% |
| GLD | Sell | SPDR GOLD | $87,000 | -99.6% | 588 | -99.7% | 0.04% | -99.2% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $86,000 | -86.8% | 893 | -82.2% | 0.04% | -69.4% |
| DAL | Sell | DELTA AIRLINES | $9,000 | -96.7% | 300 | -93.5% | 0.00% | -92.3% |
| UAL | Sell | UNITED AIRLINES | $8,000 | -99.7% | 261 | -99.1% | 0.00% | -99.1% |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,551 | -100.0% | -0.04% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -20,828 | -100.0% | -0.06% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -24,758 | -100.0% | -0.06% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -41,215 | -100.0% | -0.16% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -27,766 | -100.0% | -0.17% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -23,657 | -100.0% | -0.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -18,962 | -100.0% | -0.19% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -23,161 | -100.0% | -0.27% | – |
| DVOP | Exit | LISTED FD TRsource divid | $0 | – | -64,493 | -100.0% | -0.31% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -25,936 | -100.0% | -0.38% | – |
| FVAL | Exit | FIDELITY COVINGTON TRvlu factor etf | $0 | – | -64,508 | -100.0% | -0.47% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -207,884 | -100.0% | -3.30% | – |
| JAGG | Exit | JP MORGAN EXCHANGE TRADED FDus aggregate | $0 | – | -1,090,648 | -100.0% | -5.53% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -676,474 | -100.0% | -10.30% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -1,006,379 | -100.0% | -10.87% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -768,114 | -100.0% | -11.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 13 | Q1 2022 | 14.0% |
| ISHARES TR CORE S&P500 ETF | 13 | Q1 2022 | 9.0% |
| APPLE INCORPORATED | 13 | Q1 2022 | 6.3% |
| SPDR S&P 500 ETF TR | 13 | Q1 2022 | 4.6% |
| PUT 10 INVESCO QQQ SER 1 | 13 | Q1 2022 | 11.5% |
| AMAZON COM INCORPORATED | 13 | Q1 2022 | 3.1% |
| MICROSOFT CORPORATION | 13 | Q1 2022 | 1.6% |
| VANGUARD TOTAL | 13 | Q1 2022 | 6.7% |
| SPDR GOLD TRUST | 13 | Q1 2022 | 4.7% |
| JPMORGAN CHASE & COMPANY | 13 | Q1 2022 | 0.6% |
View Golden State Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-11 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-11-12 |
| 13F-HR/A | 2020-08-13 |
View Golden State Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.