$345 Million is the total value of Golden State Wealth Management, LLC's 241 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $2,817,000 | – | 69,715 | +100.0% | 0.82% | – |
| GAL | New | SPDR SSGAmf closed and mf open | $642,000 | – | 15,028 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRUMENTS | $535,000 | – | 3,262 | +100.0% | 0.16% | – |
| LIN | New | LINDE PLC | $447,000 | – | 1,697 | +100.0% | 0.13% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $438,000 | – | 15,500 | +100.0% | 0.13% | – |
| ALGS | New | ALIGOS THERAPEUTICS | $411,000 | – | 14,860 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY | $397,000 | – | 5,150 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INC | $379,000 | – | 2,292 | +100.0% | 0.11% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $363,000 | – | 3,299 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $361,000 | – | 20,699 | +100.0% | 0.10% | – |
| PPG | New | PPG INDUSTRIES | $346,000 | – | 2,400 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER | $314,000 | – | 1,398 | +100.0% | 0.09% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $301,000 | – | 10,062 | +100.0% | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $296,000 | – | 4,139 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS | $287,000 | – | 1,357 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $271,000 | – | 1,252 | +100.0% | 0.08% | – |
| IHI | New | ISHARES U Smf closed and mf open | $274,000 | – | 836 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL | $262,000 | – | 1,230 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES | $253,000 | – | 4,344 | +100.0% | 0.07% | – |
| WM | New | WASTE MANAGEMENT | $248,000 | – | 2,105 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATERIALS | $235,000 | – | 1,586 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $226,000 | – | 924 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $222,000 | – | 404 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $220,000 | – | 721 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COS | $219,000 | – | 1,560 | +100.0% | 0.06% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $219,000 | – | 1,478 | +100.0% | 0.06% | – |
| PNC | New | PNC FINANCIAL | $206,000 | – | 1,382 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS | $208,000 | – | 10,394 | +100.0% | 0.06% | – |
| IUSB | New | ISHARES COREmf closed and mf open | $207,000 | – | 3,786 | +100.0% | 0.06% | – |
| MP | New | MP MATERIALS | $202,000 | – | 6,280 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO | $205,000 | – | 576 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.