$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 151.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.