$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO SOLARmf closed and mf open | $1,572,000 | +58.6% | 15,295 | 0.0% | 0.46% | +37.5% | |
| FAD | FIRST TRUSTmf closed and mf open | $932,000 | +20.6% | 8,982 | 0.0% | 0.27% | +4.7% | |
| WABC | WESTAMERICA BANCORP | $291,000 | +1.7% | 5,266 | 0.0% | 0.08% | -12.5% | |
| FBT | FIRST TRUSTmf closed and mf open | $287,000 | +6.7% | 1,711 | 0.0% | 0.08% | -7.8% | |
| EWC | ISHARES MSCImf closed and mf open | $282,000 | +12.4% | 9,148 | 0.0% | 0.08% | -2.4% | |
| PPBI | PACIFIC PREMIER | $267,000 | +55.2% | 8,536 | 0.0% | 0.08% | +35.1% | |
| BIG | BIG LOTS | $210,000 | -4.1% | 4,900 | 0.0% | 0.06% | -16.4% | |
| SRNE | SORRENTO THERAPEUTICS | $68,000 | -39.3% | 10,000 | 0.0% | 0.02% | -45.9% |
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.