$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.