$299 Million is the total value of Golden State Wealth Management, LLC's 425 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $13,877,000 | +13.1% | 41,438 | -8.0% | 4.64% | +47.3% |
| AMZN | Sell | AMAZON COM | $8,530,000 | -13.5% | 2,709 | -24.4% | 2.85% | +12.7% |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $7,035,000 | -14.1% | 228,334 | -12.5% | 2.35% | +11.9% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $5,175,000 | +8.8% | 18,627 | -3.0% | 1.73% | +41.8% |
| GOOGL | Sell | ALPHABET INC | $4,090,000 | -27.5% | 2,791 | -29.9% | 1.37% | -5.7% |
| IJH | Sell | ISHARES COREmf closed and mf open | $3,935,000 | -93.6% | 21,233 | -95.0% | 1.32% | -91.7% |
| MSFT | Sell | MICROSOFT CORP | $3,834,000 | -36.9% | 18,230 | -39.0% | 1.28% | -17.9% |
| HTRB | Sell | HARTFORD TOTALmf closed and mf open | $3,692,000 | -42.5% | 89,279 | -41.7% | 1.23% | -25.1% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $3,457,000 | -45.1% | 63,749 | -48.8% | 1.16% | -28.5% |
| BX | Sell | BLACKSTONE GROUP | $3,305,000 | -11.9% | 63,323 | -4.4% | 1.10% | +14.7% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $3,250,000 | -24.3% | 40,637 | -33.9% | 1.09% | -1.5% |
| AGGY | Sell | WISDOMTREE YIELDyield enhancd us | $2,721,000 | -43.8% | 50,569 | -43.8% | 0.91% | -26.9% |
| LMT | Sell | LOCKHEED MARTIN | $2,222,000 | +0.3% | 5,796 | -4.5% | 0.74% | +30.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,122,000 | -31.8% | 9,967 | -42.8% | 0.71% | -11.2% |
| FTSD | Sell | FRANKLIN LIBERTYmf closed and mf open | $1,771,000 | -41.8% | 18,483 | -41.8% | 0.59% | -24.2% |
| PCI | Sell | PIMCO DYNAMICmf closed and mf open | $1,767,000 | -12.5% | 87,974 | -15.8% | 0.59% | +14.1% |
| HD | Sell | HOME DEPOT | $1,708,000 | -34.7% | 6,150 | -41.1% | 0.57% | -14.9% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $1,681,000 | -7.5% | 18,194 | -8.7% | 0.56% | +20.3% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $1,650,000 | -43.6% | 63,797 | -46.2% | 0.55% | -26.6% |
| V | Sell | VISA INC | $1,575,000 | -21.2% | 8,895 | -14.1% | 0.53% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,424,000 | -18.6% | 4,567 | -23.0% | 0.48% | +6.0% |
| COST | Sell | COSTCO WHOLESALE | $1,246,000 | +8.2% | 3,510 | -7.6% | 0.42% | +40.5% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,238,000 | -6.4% | 51,416 | -10.0% | 0.41% | +21.8% |
| JPM | Sell | JPMORGAN CHASE | $1,230,000 | -35.5% | 12,779 | -37.0% | 0.41% | -16.0% |
| ABBV | Sell | ABBVIE INC | $1,075,000 | -21.2% | 12,284 | -11.7% | 0.36% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $1,034,000 | -6.1% | 8,786 | -27.2% | 0.35% | +22.3% |
| SPYG | Sell | SPDR PORTFOLIOprtflo s&p500 gw | $1,026,000 | -22.3% | 20,472 | -30.4% | 0.34% | +1.2% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $1,016,000 | -32.8% | 25,548 | -36.6% | 0.34% | -12.4% |
| NVDA | Sell | NVIDIA CORP | $993,000 | +34.0% | 1,834 | -6.0% | 0.33% | +74.7% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $971,000 | -47.6% | 33,603 | -48.6% | 0.32% | -31.7% |
| FB | Sell | FACEBOOK INC | $946,000 | -34.2% | 3,612 | -42.9% | 0.32% | -14.4% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $943,000 | -27.1% | 18,254 | -27.1% | 0.32% | -5.1% |
| DIS | Sell | WALT DISNEY | $936,000 | -37.0% | 7,546 | -43.3% | 0.31% | -17.8% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $922,000 | -72.3% | 2,998 | -74.5% | 0.31% | -64.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $885,000 | -17.9% | 6,022 | -28.7% | 0.30% | +6.9% |
| NKE | Sell | NIKE INC | $870,000 | +8.6% | 6,933 | -15.1% | 0.29% | +41.3% |
| NOC | Sell | NORTHROP GRUMMAN | $864,000 | -12.3% | 2,739 | -14.5% | 0.29% | +14.2% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $827,000 | -76.4% | 12,977 | -76.4% | 0.28% | -69.3% |
| EES | Sell | WISDOMTREE U Sus smallcap fund | $811,000 | -41.7% | 27,175 | -44.6% | 0.27% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $808,000 | -53.3% | 13,577 | -56.7% | 0.27% | -39.2% |
| BA | Sell | BOEING COMPANY | $747,000 | -11.3% | 4,520 | -1.6% | 0.25% | +15.7% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $688,000 | -5.1% | 6,584 | -9.5% | 0.23% | +23.7% |
| PG | Sell | PROCTER & GAMBLE | $648,000 | -43.4% | 4,662 | -51.3% | 0.22% | -26.2% |
| MO | Sell | ALTRIA GROUP | $644,000 | -50.1% | 16,678 | -49.3% | 0.22% | -35.0% |
| TMO | Sell | THERMO FISHER | $644,000 | +0.2% | 1,459 | -17.8% | 0.22% | +30.3% |
| AEP | Sell | AMERICAN ELECTRIC | $620,000 | -3.1% | 7,581 | -5.6% | 0.21% | +26.2% |
| MCD | Sell | MCDONALDS CORP | $609,000 | -6.3% | 2,777 | -21.2% | 0.20% | +22.2% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $603,000 | -25.3% | 5,715 | -29.2% | 0.20% | -2.4% |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $600,000 | -44.8% | 7,869 | -62.8% | 0.20% | -28.0% |
| AMD | Sell | ADVANCED MICRO | $601,000 | +52.2% | 7,336 | -2.2% | 0.20% | +99.0% |
| T | Sell | AT&T INC | $582,000 | -65.3% | 20,410 | -63.2% | 0.20% | -54.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $575,000 | -59.2% | 3,864 | -61.4% | 0.19% | -46.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $574,000 | +2.9% | 2,600 | -0.7% | 0.19% | +34.3% |
| PFE | Sell | PFIZER INC | $565,000 | -49.2% | 15,406 | -54.7% | 0.19% | -33.7% |
| BAC | Sell | BANK AMERICA | $555,000 | -33.8% | 23,019 | -34.8% | 0.18% | -14.0% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $548,000 | -41.2% | 12,672 | -46.1% | 0.18% | -23.4% |
| ADBE | Sell | ADOBE INC | $532,000 | -6.0% | 1,084 | -16.7% | 0.18% | +22.8% |
| FSKR | Sell | FS KKR | $534,000 | -48.4% | 36,314 | -54.4% | 0.18% | -33.1% |
| MRK | Sell | MERCK & COMPANY | $523,000 | -60.3% | 6,309 | -62.9% | 0.18% | -48.2% |
| SBUX | Sell | STARBUCKS CORP | $508,000 | -5.4% | 5,916 | -18.9% | 0.17% | +23.2% |
| WMT | Sell | WALMART INC | $476,000 | -52.1% | 3,399 | -59.0% | 0.16% | -37.6% |
| AMGN | Sell | AMGEN INC | $467,000 | -26.9% | 1,837 | -32.2% | 0.16% | -4.9% |
| ROKU | Sell | ROKU INC | $459,000 | +50.5% | 2,432 | -7.1% | 0.15% | +96.2% |
| CVX | Sell | CHEVRON CORP | $438,000 | -73.8% | 6,086 | -67.6% | 0.15% | -66.0% |
| MA | Sell | MASTERCARD INC | $417,000 | -31.3% | 1,234 | -39.8% | 0.14% | -10.9% |
| CSCO | Sell | CISCO SYSTEMS | $413,000 | -58.1% | 10,495 | -50.4% | 0.14% | -45.5% |
| XOM | Sell | EXXON MOBIL | $414,000 | -59.8% | 12,072 | -47.7% | 0.14% | -47.9% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $402,000 | -92.0% | 2,728 | -92.9% | 0.13% | -89.6% |
| AXP | Sell | AMERICAN EXPRESS | $402,000 | -18.6% | 4,008 | -22.7% | 0.13% | +5.5% |
| APO | Sell | APOLLO GLOBAL | $396,000 | -47.3% | 8,850 | -41.2% | 0.13% | -31.6% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $390,000 | -9.5% | 2,214 | -25.5% | 0.13% | +17.1% |
| CMCSA | Sell | COMCAST CORP | $380,000 | -63.5% | 8,209 | -69.3% | 0.13% | -52.4% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $377,000 | -53.8% | 2,449 | -56.7% | 0.13% | -39.7% |
| CRM | Sell | SALESFORCE.COM INC | $377,000 | -7.4% | 1,502 | -30.8% | 0.13% | +21.2% |
| PEG | Sell | PUBLIC SERVICE | $361,000 | -40.3% | 6,577 | -46.5% | 0.12% | -21.9% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $356,000 | -71.2% | 3,716 | -71.8% | 0.12% | -62.5% |
| AVGO | Sell | BROADCOM INC | $353,000 | -44.6% | 970 | -51.9% | 0.12% | -27.6% |
| IBM | Sell | INTL BUSINESS | $334,000 | -6.7% | 2,745 | -7.5% | 0.11% | +21.7% |
| AFG | Sell | AMERICAN FINANCIAL | $335,000 | -47.2% | 5,000 | -50.0% | 0.11% | -31.3% |
| INTC | Sell | INTEL CORP | $328,000 | -49.1% | 6,328 | -41.2% | 0.11% | -33.3% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $325,000 | -87.1% | 3,687 | -88.8% | 0.11% | -83.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $315,000 | +4.7% | 444 | -16.1% | 0.10% | +36.4% |
| CAT | Sell | CATERPILLAR INC | $312,000 | +17.3% | 2,095 | -0.3% | 0.10% | +52.9% |
| O | Sell | REALTY INCOME | $298,000 | -15.3% | 4,903 | -17.0% | 0.10% | +11.1% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $296,000 | -9.2% | 1,123 | -30.3% | 0.10% | +17.9% |
| KO | Sell | COCA COLA COMPANY | $295,000 | -46.1% | 5,972 | -51.2% | 0.10% | -29.3% |
| QRVO | Sell | QORVO INC | $289,000 | +6.2% | 2,244 | -8.7% | 0.10% | +38.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $290,000 | +6.2% | 1,474 | -6.0% | 0.10% | +38.6% |
| LOW | Sell | LOWES COMPANIES | $288,000 | -9.1% | 1,736 | -26.0% | 0.10% | +18.5% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $285,000 | +5.6% | 9,063 | -0.1% | 0.10% | +37.7% |
| PEP | Sell | PEPSICO INC | $284,000 | -20.4% | 2,048 | -24.1% | 0.10% | +3.3% |
| C | Sell | CITIGROUP INC | $281,000 | -19.0% | 6,515 | -4.1% | 0.09% | +5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $268,000 | -68.5% | 4,663 | -66.2% | 0.09% | -58.7% |
| SRE | Sell | SEMPRA ENERGY | $267,000 | -2.6% | 2,260 | -3.4% | 0.09% | +27.1% |
| GLD | Sell | SPDR GOLD | $259,000 | -86.9% | 1,460 | -87.7% | 0.09% | -82.9% |
| GS | Sell | GOLDMAN SACHS | $261,000 | -17.4% | 1,301 | -21.2% | 0.09% | +7.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $260,000 | +6.1% | 3,258 | -8.2% | 0.09% | +38.1% |
| AWK | Sell | AMERICAN WATER | $258,000 | -1.1% | 1,784 | -12.0% | 0.09% | +28.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $250,000 | -43.6% | 4,358 | -49.7% | 0.08% | -26.3% |
| VTWO | Sell | VANGUARD RUSSELLmf closed and mf open | $247,000 | -54.0% | 2,039 | -53.8% | 0.08% | -39.9% |
| IWN | Sell | ISHARES RUSSELLmf closed and mf open | $247,000 | -96.3% | 2,483 | -93.3% | 0.08% | -95.1% |
| ACN | Sell | ACCENTURE PLC | $244,000 | -23.0% | 1,078 | -27.1% | 0.08% | +1.2% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $238,000 | -83.6% | 3,157 | -84.9% | 0.08% | -78.4% |
| UNP | Sell | UNION PACIFIC CORP | $238,000 | -73.0% | 1,210 | -76.8% | 0.08% | -64.6% |
| ULTA | Sell | ULTA BEAUTY | $237,000 | -2.9% | 1,057 | -11.8% | 0.08% | +25.4% |
| XLC | Sell | SELECT SECTORmf closed and mf open | $235,000 | +7.8% | 3,950 | -3.4% | 0.08% | +41.1% |
| JPST | Sell | JPMORGANmf closed and mf open | $234,000 | -81.1% | 4,599 | -81.1% | 0.08% | -75.4% |
| ALL | Sell | ALLSTATE CORP | $228,000 | -5.0% | 2,421 | -2.0% | 0.08% | +22.6% |
| UPS | Sell | UNITED PARCEL | $222,000 | -52.7% | 1,335 | -68.3% | 0.07% | -38.3% |
| HLT | Sell | HILTON WORLDWIDE | $221,000 | +3.8% | 2,585 | -11.0% | 0.07% | +34.5% |
| BIG | Sell | BIG LOTS | $219,000 | -3.5% | 4,900 | -9.3% | 0.07% | +25.9% |
| IGSB | Sell | ISHARES 1-5 YEARmf closed and mf open | $213,000 | -40.3% | 3,883 | -40.4% | 0.07% | -22.8% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $212,000 | -51.3% | 2,074 | -51.5% | 0.07% | -36.6% |
| WFC | Sell | WELLS FARGO | $208,000 | -40.7% | 8,842 | -3.8% | 0.07% | -22.2% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $204,000 | -40.4% | 941 | -47.2% | 0.07% | -22.7% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $199,000 | -70.0% | 2,397 | -70.4% | 0.07% | -60.6% |
| Sell | FLAHERTY & CRUMRINEmf closed and mf open | $191,000 | -6.4% | 6,998 | -16.5% | 0.06% | +23.1% | |
| PM | Sell | PHILIP MORRIS | $188,000 | -8.3% | 2,507 | -14.2% | 0.06% | +18.9% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $179,000 | -86.4% | 2,976 | -87.1% | 0.06% | -82.3% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $175,000 | -39.2% | 2,368 | -40.6% | 0.06% | -21.6% |
| TJX | Sell | TJX COS | $172,000 | -17.3% | 3,086 | -25.0% | 0.06% | +7.5% |
| SHYG | Sell | ISHARESmf closed and mf open | $169,000 | -28.7% | 3,840 | -30.5% | 0.06% | -8.2% |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $158,000 | -86.4% | 1,884 | -80.0% | 0.05% | -82.2% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $154,000 | -57.9% | 10,448 | -59.7% | 0.05% | -45.7% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $144,000 | -83.2% | 6,581 | -83.3% | 0.05% | -78.2% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed and mf open | $140,000 | -33.3% | 2,825 | -52.5% | 0.05% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $139,000 | -71.9% | 1,336 | -75.2% | 0.05% | -63.8% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $118,000 | -57.2% | 4,743 | -72.8% | 0.04% | -45.1% |
| YLDE | Sell | LEGG MASONmf closed and mf open | $111,000 | -73.2% | 3,400 | -72.2% | 0.04% | -65.1% |
| USB | Sell | U S BANCORP DE | $108,000 | -61.0% | 3,003 | -60.0% | 0.04% | -49.3% |
| ORCL | Sell | ORACLE CORP | $106,000 | -47.0% | 1,774 | -51.0% | 0.04% | -31.4% |
| CVS | Sell | CVS HEALTH | $99,000 | -58.6% | 1,689 | -54.0% | 0.03% | -45.9% |
| SO | Sell | SOUTHERN COMPANY | $91,000 | -86.4% | 1,673 | -87.0% | 0.03% | -82.6% |
| BOTZ | Sell | GLOBAL Xmf closed and mf open | $84,000 | -94.4% | 3,000 | -95.1% | 0.03% | -92.8% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $77,000 | -71.1% | 2,105 | -71.0% | 0.03% | -61.8% |
| ISTB | Sell | ISHARES COREmf closed and mf open | $77,000 | -63.8% | 1,484 | -64.1% | 0.03% | -52.7% |
| GE | Sell | GENERAL ELECTRIC | $71,000 | -15.5% | 11,417 | -7.2% | 0.02% | +9.1% |
| DHS | Sell | WISDOMTREE U Smf closed and mf open | $68,000 | -76.1% | 1,095 | -81.4% | 0.02% | -68.5% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $60,000 | -89.6% | 1,133 | -90.6% | 0.02% | -86.5% |
| EIX | Sell | EDISON INTL | $55,000 | -73.8% | 1,080 | -72.0% | 0.02% | -66.7% |
| CX | Sell | CEMEX S A B | $46,000 | +15.0% | 12,000 | -14.3% | 0.02% | +50.0% |
| BB | Sell | BLACKBERRY LTD | $37,000 | -28.8% | 8,150 | -23.5% | 0.01% | -7.7% |
| MPC | Sell | MARATHON PETROLEUM | $34,000 | -87.3% | 1,160 | -83.8% | 0.01% | -84.1% |
| KMI | Sell | KINDER MORGAN | $27,000 | -88.0% | 2,176 | -85.3% | 0.01% | -84.5% |
| PSEC | Sell | PROSPECT CAPITALmf closed and mf open | $14,000 | -75.4% | 2,729 | -75.3% | 0.01% | -66.7% |
| RF | Sell | REGIONS FINANCIAL | $12,000 | -95.8% | 1,084 | -95.8% | 0.00% | -94.6% |
| ET | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $9,000 | -94.8% | 1,595 | -93.4% | 0.00% | -93.2% |
| SIRI | Sell | SIRIUS XM | $5,000 | -92.4% | 1,000 | -91.1% | 0.00% | -88.2% |
| Exit | CALL 9 AT & T INCcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | CALL 7 SIMON PPTY GRP INcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL 8 SOUTHERN COcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL 7 CVS HEALTH CORPcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CALL 7 DOWDUPONT DE NEMOcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL 7 STARBUCKS CORPcall | $0 | – | -11 | -100.0% | 0.00% | – | |
| Exit | CALL 7 ORACLE CORPcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | CALL 10 JOHNSON CONTROLScall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL 8 WALT DISNEYcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | CALL 7 WAL-MART STORES Icall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CALL 8 U S BANCORP DELcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | CALL 7 TJX COS INC NEWcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CALL 7 MC DONALDS CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CALL 8 FASTENAL CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL 10 DUKE ENERGY CORPcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | CALL 7 COCA-COLA COMPANYcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CALL 8 METLIFE INCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CALL 8 TRUIST FINL CORPcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CALL 7 AUTOMATIC DATAcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CALL 8 ACCENTURE PLCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CALL 7 MEDTRONIC PLCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CALL 8 AMER ELECTRIC POWcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL 7 HASBRO INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CALL 9 JOHNSON & JOHNSONcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CALL 8 RAYTHEON TECHS COcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CALL 7 EATON CORP PLCcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CALL 8 CORTEVA INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CALL 8 AFLAC INCcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | CALL 7 CISCO SYSTEMS INCcall | $0 | – | -23 | -100.0% | 0.00% | – | |
| Exit | CALL 7 3M COMPANYcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CALL 7 CHEVRON CORPcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CALL 8 CSX CORPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CALL 7 TRAVELERS COS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CALL 7 JPMORGAN CHASE&COcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | CALL 9 PFIZER INCcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | CALL 9 DOW INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CALL 9 EXXON MOBIL CORPcall | $0 | – | -18 | -100.0% | 0.00% | – | |
| IMUN | Exit | IMMUNE THERAPEUTICS INCORPORATED FLAequity | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | CALL 7 TEXAS INSTRUMENTScall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CALL 7 INTL BUSINESS MACcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | CALL 7 INTEL CORPcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | CALL 8 UNION PACIFIC CORcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CALL 8 PROLOGIS INCcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | CALL 8 MERCK & COcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | CALL 7 GILEAD SCIENCES Icall | $0 | – | -8 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INCORPORATEDequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CALL 10 GENERAL MILLS INcall | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | CALL 9 EMERSON ELECTRICcall | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | CALL 7 MAXIM INTEGRATEDcall | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | CALL 9 BANK OF NY MELLONcall | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | CALL 7 AMGEN INCcall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | CALL 7 UNITED PARCEL SVCcall | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | CALL 8 PROCTER & GAMBLEcall | $0 | – | -33 | -100.0% | -0.00% | – | |
| Exit | CALL 8 PHILLIPS 66call | $0 | – | -8 | -100.0% | -0.00% | – | |
| ZDEXF | Exit | SINTANA ENERGY INCORPORATED NEWequity | $0 | – | -44,867 | -100.0% | -0.00% | – |
| Exit | CALL 8 WILLIAMS SONOMAcall | $0 | – | -5 | -100.0% | -0.00% | – | |
| TMDI | Exit | TITAN MED INCORPORATED COM NEWequity | $0 | – | -18,892 | -100.0% | -0.00% | – |
| Exit | CALL 10 LOWES COMPANIEScall | $0 | – | -6 | -100.0% | -0.00% | – | |
| Exit | CALL 10 APPLE INCcall | $0 | – | -2 | -100.0% | -0.01% | – | |
| SENS | Exit | SENSEONICS HLDGS INCORPORATEDequity | $0 | – | -66,000 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY COM NEWequity | $0 | – | -14,650 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCORPORATED CLASS Aequity | $0 | – | -48,855 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORPORATIONequity | $0 | – | -14,610 | -100.0% | -0.04% | – |
| PGEN | Exit | PRECIGEN INCORPORATEDequity | $0 | – | -37,752 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFequity | $0 | – | -2,482 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -10,662 | -100.0% | -0.05% | – |
| FDUS | Exit | FIDUS INVT CORPORATIONclosed end funds | $0 | – | -24,087 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -1,280 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -2,137 | -100.0% | -0.06% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -4,284 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGequity | $0 | – | -7,587 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -3,661 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,116 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -6,246 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFequity | $0 | – | -3,687 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COMPANIES INCORPORATED CLASS Aequity | $0 | – | -1,312 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds | $0 | – | -16,641 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,273 | -100.0% | -0.06% | – |
| LRGF | Exit | ISHARES TR MULTIFACTOR USAequity | $0 | – | -8,329 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITEDequity | $0 | – | -2,094 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC SPONSORED ADRequity | $0 | – | -11,402 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,738 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $0 | – | -1,935 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,155 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,660 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFequity | $0 | – | -2,916 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANYequity | $0 | – | -31,700 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $0 | – | -2,877 | -100.0% | -0.08% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCORPORATEDequity | $0 | – | -90,585 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORPORATION PLC SHSequity | $0 | – | -3,401 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,652 | -100.0% | -0.08% | – |
| INTF | Exit | ISHARES TR MULTIFACTOR INTLequity | $0 | – | -12,987 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER COMPANY MTN BE COM NEW REITreits/tangibles/lps | $0 | – | -13,610 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,209 | -100.0% | -0.08% | – |
| IAG | Exit | IAMGOLD CORPORATIONequity | $0 | – | -79,000 | -100.0% | -0.08% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,420 | -100.0% | -0.08% | – |
| TRMK | Exit | TRUSTMARK CORPORATIONequity | $0 | – | -13,417 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPORATION NEW REITreits/tangibles/lps | $0 | – | -1,984 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INCORPORATEDequity | $0 | – | -2,091 | -100.0% | -0.09% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LIMITED COM NEWequity | $0 | – | -240,120 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,538 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LIMITED SHSequity | $0 | – | -3,668 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITEequity | $0 | – | -90,400 | -100.0% | -0.09% | – |
| BMYRT | Exit | BRISTOL MYERSrights and bearer warrants; warrants (except bearer) | $0 | – | -6,774 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $0 | – | -1,643 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,423 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATIONequity | $0 | – | -3,500 | -100.0% | -0.16% | – |
| XSLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -21,042 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -17,698 | -100.0% | -0.18% | – |
| IUSV | Exit | ISHARES TR CORE S&P US VLUequity | $0 | – | -14,477 | -100.0% | -0.19% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALequity | $0 | – | -14,019 | -100.0% | -0.20% | – |
| RNST | Exit | RENASANT CORPORATIONequity | $0 | – | -34,927 | -100.0% | -0.22% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -45,243 | -100.0% | -0.47% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -22,775 | -100.0% | -0.48% | – |
| EGP | Exit | EASTGROUP PROPERTY INCORPORATED REITreits/tangibles/lps | $0 | – | -21,423 | -100.0% | -0.65% | – |
| EWM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -51,532 | -100.0% | -0.73% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFequity | $0 | – | -62,434 | -100.0% | -0.83% | – |
| AVUS | Exit | AVANTIS U.S. EQUITY ETFequity | $0 | – | -66,228 | -100.0% | -0.85% | – |
| QUAL | Exit | ISHARES TR USA QUALITY FCTRequity | $0 | – | -37,523 | -100.0% | -0.92% | – |
| CIZN | Exit | CITIZENS HLDG COMPANY MISSequity | $0 | – | -179,065 | -100.0% | -1.15% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -748,029 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.