$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 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $10,148,000 | -26.9% | 27,141 | -34.5% | 2.94% | -36.6% |
| FPX | Sell | FIRST TRUSTmf closed and mf open | $6,655,000 | +21.5% | 56,252 | -0.8% | 1.93% | +5.3% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $6,219,000 | +27.3% | 21,690 | -1.7% | 1.80% | +10.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $3,571,000 | +3.3% | 57,339 | -10.1% | 1.04% | -10.4% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $3,447,000 | +6.1% | 38,870 | -4.3% | 1.00% | -8.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,297,000 | -10.7% | 79,012 | -11.5% | 0.96% | -22.6% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,489,000 | +6.5% | 8,138 | -3.3% | 0.72% | -7.7% |
| IJR | Sell | ISHARES COREmf closed and mf open | $2,473,000 | -14.8% | 26,908 | -34.9% | 0.72% | -26.2% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,433,000 | +11.7% | 60,109 | -5.8% | 0.70% | -3.2% |
| IJH | Sell | ISHARES COREmf closed and mf open | $2,423,000 | -38.4% | 10,544 | -50.3% | 0.70% | -46.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,367,000 | -13.0% | 44,090 | -12.8% | 0.69% | -24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,249,000 | +6.0% | 9,701 | -2.7% | 0.65% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN | $2,052,000 | -7.7% | 5,781 | -0.3% | 0.60% | -19.9% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,616,000 | -8.8% | 16,884 | -8.7% | 0.47% | -20.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,446,000 | -12.4% | 51,087 | -19.9% | 0.42% | -24.0% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,328,000 | +7.3% | 45,051 | -12.4% | 0.38% | -7.0% |
| ABBV | Sell | ABBVIE INC | $1,242,000 | +15.5% | 11,597 | -5.6% | 0.36% | +0.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,100,000 | +7.2% | 19,913 | -2.7% | 0.32% | -7.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,033,000 | +6.4% | 29,699 | -11.6% | 0.30% | -8.0% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $1,010,000 | +2.9% | 14,978 | -2.2% | 0.29% | -10.7% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $949,000 | +7.2% | 5,904 | -2.0% | 0.28% | -7.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $940,000 | +15.9% | 24,155 | -11.1% | 0.27% | +0.4% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $930,000 | -24.2% | 7,149 | -32.0% | 0.27% | -34.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $860,000 | -48.8% | 8,119 | -55.4% | 0.25% | -55.7% |
| NOC | Sell | NORTHROP GRUMMAN | $786,000 | -9.0% | 2,579 | -5.8% | 0.23% | -21.1% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $784,000 | -5.5% | 8,447 | -4.8% | 0.23% | -18.1% |
| FEX | Sell | FIRST TRUSTmf closed and mf open | $679,000 | +7.9% | 9,250 | -7.0% | 0.20% | -6.2% |
| NFLX | Sell | NETFLIX INC | $603,000 | -15.1% | 1,115 | -21.5% | 0.18% | -26.2% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $531,000 | +1.1% | 12,079 | -9.4% | 0.15% | -12.0% |
| EEM | Sell | ISHARES MSCImf closed and mf open | $528,000 | +8.0% | 10,222 | -7.8% | 0.15% | -6.1% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $482,000 | -13.3% | 12,080 | -28.9% | 0.14% | -24.7% |
| MO | Sell | ALTRIA GROUP | $459,000 | -28.7% | 11,200 | -32.8% | 0.13% | -38.1% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $422,000 | -16.4% | 5,784 | -27.1% | 0.12% | -27.8% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $377,000 | -6.0% | 6,675 | -16.3% | 0.11% | -18.7% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $351,000 | +10.0% | 10,643 | -8.6% | 0.10% | -4.7% |
| GS | Sell | GOLDMAN SACHS | $341,000 | +30.7% | 1,292 | -0.7% | 0.10% | +13.8% |
| BABA | Sell | ALIBABA GROUP | $336,000 | -27.0% | 1,442 | -7.9% | 0.10% | -37.0% |
| XTN | Sell | SPDR S&Pmf closed and mf open | $319,000 | +19.9% | 4,476 | -2.3% | 0.09% | +3.4% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $315,000 | -3.1% | 3,575 | -3.0% | 0.09% | -16.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $308,000 | -6.9% | 3,319 | -16.4% | 0.09% | -19.8% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $305,000 | -14.3% | 3,145 | -15.4% | 0.09% | -26.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $301,000 | -4.4% | 368 | -17.1% | 0.09% | -17.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $286,000 | +9.6% | 1,801 | -13.8% | 0.08% | -4.6% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $286,000 | +26.5% | 1,458 | -3.6% | 0.08% | +9.2% |
| AWK | Sell | AMERICAN WATER | $272,000 | +5.4% | 1,775 | -0.5% | 0.08% | -8.1% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $272,000 | +6.2% | 8,047 | -8.1% | 0.08% | -8.1% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $271,000 | -11.7% | 5,015 | -11.3% | 0.08% | -23.3% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $268,000 | +12.6% | 3,107 | -1.6% | 0.08% | -2.5% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $263,000 | -12.0% | 4,641 | -13.8% | 0.08% | -24.0% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $258,000 | -9.5% | 7,178 | -20.8% | 0.08% | -21.1% |
| IBM | Sell | INTL BUSINESS | $254,000 | -24.0% | 2,020 | -26.4% | 0.07% | -33.9% |
| GLD | Sell | SPDR GOLD | $251,000 | -3.1% | 1,405 | -3.8% | 0.07% | -16.1% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $230,000 | -68.4% | 548 | -74.5% | 0.07% | -72.4% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $229,000 | -33.8% | 1,781 | -40.8% | 0.07% | -43.1% |
| CODI | Sell | COMPASS DIVERSIFIED | $216,000 | -39.2% | 11,113 | -40.3% | 0.06% | -47.1% |
| AXAS | Exit | ABRAXAS PETROLEUM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HOLDINGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HOLDINGS | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -1,003 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK | $0 | – | -1,250 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -12,645 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBALmf closed and mf open | $0 | – | -1,394 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS | $0 | – | -1,786 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN | $0 | – | -2,446 | -100.0% | -0.00% | – |
| Exit | EKSO BIONICS | $0 | – | -1,065 | -100.0% | -0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,708 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,722 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -1,595 | -100.0% | -0.00% | – |
| DBE | Exit | INVESCO DB | $0 | – | -1,025 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKETmf closed and mf open | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGYmf closed and mf open | $0 | – | -1,830 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIAmf closed and mf open | $0 | – | -1,872 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -2,056 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -1,084 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCE | $0 | – | -2,088 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBALmf closed and mf open | $0 | – | -1,150 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATESmf closed and mf open | $0 | – | -1,414 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -1,026 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -1,413 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITALmf closed and mf open | $0 | – | -2,729 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -1,100 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -1,077 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HEALTHCAREmf closed and mf open | $0 | – | -1,811 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,068 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -1,214 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REALmf closed and mf open | $0 | – | -1,166 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUBLIC | $0 | – | -20,476 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,430 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,731 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -1,215 | -100.0% | -0.01% | – |
| DDD | Exit | 3D SYSTEMS | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -1,379 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -1,862 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -1,125 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLDmf closed and mf open | $0 | – | -1,781 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -2,176 | -100.0% | -0.01% | – |
| ROSC | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR HIGHmf closed and mf open | $0 | – | -1,029 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -1,310 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REALmf closed and mf open | $0 | – | -2,671 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO FINANCIALmf closed and mf open | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -3,198 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLONmf closed and mf open | $0 | – | -4,133 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,577 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -1,160 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -1,079 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -8,150 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,383 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -1,229 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,659 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,050 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR | $0 | – | -5,814 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -2,454 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -1,094 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,321 | -100.0% | -0.01% | – |
| UCON | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CSB | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -1,118 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX S A B | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -5,950 | -100.0% | -0.02% | – |
| SRVR | Exit | PACER BENCHMARKmf closed and mf open | $0 | – | -1,283 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -2,567 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -1,571 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -3,653 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -5,568 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,401 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -1,828 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,045 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,047 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENTmf closed and mf open | $0 | – | -5,920 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -6,759 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -2,800 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -2,274 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -1,654 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,750 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -1,705 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -9,016 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD | $0 | – | -1,846 | -100.0% | -0.02% | – |
| PREF | Exit | PRINCIPAL SPECTRUMmf closed and mf open | $0 | – | -2,665 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,215 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -2,321 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES S&P | $0 | – | -5,291 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,133 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANEoil & gas, real estate and reit | $0 | – | -3,700 | -100.0% | -0.02% | – |
| CVCY | Exit | CENTRAL VY | $0 | – | -4,737 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,022 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -1,762 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -1,011 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -1,040 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -4,744 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,706 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,095 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -2,091 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,167 | -100.0% | -0.02% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -1,610 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -1,970 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -3,050 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -1,975 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -1,578 | -100.0% | -0.02% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -1,006 | -100.0% | -0.03% | – |
| HDMV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,754 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,894 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,484 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,105 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -9,750 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,408 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD EMERGINGmf closed and mf open | $0 | – | -1,031 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -7,514 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -2,635 | -100.0% | -0.03% | – |
| HUSV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,983 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -1,815 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,000 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO | $0 | – | -2,490 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,900 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,694 | -100.0% | -0.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR | $0 | – | -5,435 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,391 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,673 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -1,107 | -100.0% | -0.03% | – |
| PUI | Exit | INVESCO DWAmf closed and mf open | $0 | – | -3,100 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -6,308 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,062 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -1,137 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -3,461 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -1,902 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,899 | -100.0% | -0.03% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -4,950 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -1,151 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -1,689 | -100.0% | -0.03% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,975 | -100.0% | -0.03% | – |
| SDIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -9,550 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -3,045 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -6,480 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -3,725 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,005 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,660 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -3,425 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC | $0 | – | -1,396 | -100.0% | -0.04% | – |
| PULS | Exit | PGIM ULTRAmf closed and mf open | $0 | – | -2,181 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -3,014 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -2,192 | -100.0% | -0.04% | – |
| YLDE | Exit | LEGG MASONmf closed and mf open | $0 | – | -3,400 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES CONVmf closed and mf open | $0 | – | -1,401 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -4,743 | -100.0% | -0.04% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -2,490 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -3,329 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -4,070 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -1,971 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -2,510 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,492 | -100.0% | -0.05% | – |
| WPC | Exit | W P CAREY | $0 | – | -2,176 | -100.0% | -0.05% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,617 | -100.0% | -0.05% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -2,825 | -100.0% | -0.05% | – |
| BGS | Exit | B&G FOODS | $0 | – | -5,068 | -100.0% | -0.05% | – |
| IDEV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,660 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,581 | -100.0% | -0.05% | – |
| BSCN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.05% | – |
| BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,920 | -100.0% | -0.05% | – |
| BSCP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.05% | – |
| YLD | Exit | PRINCIPAL ACTIVEmf closed and mf open | $0 | – | -3,945 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -1,836 | -100.0% | -0.05% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -10,448 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,931 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,136 | -100.0% | -0.05% | – |
| SPGM | Exit | SPDR MSCImf closed and mf open | $0 | – | -3,581 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -1,884 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -2,878 | -100.0% | -0.06% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -5,646 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J | $0 | – | -1,609 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,845 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -1,468 | -100.0% | -0.06% | – |
| CACG | Exit | LEGG MASONmf closed and mf open | $0 | – | -4,550 | -100.0% | -0.06% | – |
| IPFF | Exit | ISHARES INTLmf closed and mf open | $0 | – | -12,972 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,397 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -8,842 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -2,074 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -8,132 | -100.0% | -0.07% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -4,599 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -1,057 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -2,483 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -7,780 | -100.0% | -0.10% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -10,244 | -100.0% | -0.10% | – |
| VALQ | Exit | AMERICAN CENTURYmf closed and mf open | $0 | – | -14,840 | -100.0% | -0.19% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -25,548 | -100.0% | -0.34% | – |
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.