$303 Million is the total value of Golden State Wealth Management, LLC's 199 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES COREmf closed and mf open | $29,890,000 | -3.8% | 262,590 | -0.2% | 9.86% | +9.4% |
| IVV | Sell | ISHARES COREmf closed and mf open | $27,402,000 | +4.9% | 68,881 | -1.0% | 9.03% | +19.4% |
| AAPL | Sell | APPLE INC | $13,519,000 | -37.4% | 110,678 | -32.0% | 4.46% | -28.8% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $13,079,000 | +20.0% | 344,369 | +10.8% | 4.31% | +36.5% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $10,544,000 | +17.6% | 355,621 | +22.1% | 3.48% | +33.8% |
| AMZN | Sell | AMAZON COM | $9,040,000 | -15.7% | 2,922 | -11.2% | 2.98% | -4.1% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $8,522,000 | +14.5% | 120,341 | +9.1% | 2.81% | +30.3% |
| SPY | Sell | SPDR S&Pmf closed and mf open | $8,435,000 | -16.9% | 21,283 | -21.6% | 2.78% | -5.4% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $7,528,000 | -8.4% | 125,534 | -8.2% | 2.48% | +4.3% |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $7,321,000 | +4.8% | 145,879 | +5.4% | 2.41% | +19.3% |
| FPX | Buy | FIRST TRUSTmf closed and mf open | $6,820,000 | +2.5% | 57,242 | +1.8% | 2.25% | +16.6% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $6,088,000 | -2.1% | 20,245 | -6.7% | 2.01% | +11.4% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $5,753,000 | -2.2% | 18,028 | -3.9% | 1.90% | +11.3% |
| GOOGL | Sell | ALPHABET INC | $5,414,000 | +7.0% | 2,625 | -8.9% | 1.78% | +21.7% |
| BX | Sell | BLACKSTONE GROUP | $4,679,000 | +2.9% | 62,787 | -10.5% | 1.54% | +17.1% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $4,235,000 | +28.7% | 114,743 | +24.4% | 1.40% | +46.5% |
| MSFT | Sell | MICROSOFT CORP | $3,916,000 | -26.6% | 16,610 | -30.8% | 1.29% | -16.5% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $3,858,000 | +37.0% | 84,318 | +20.9% | 1.27% | +55.9% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $3,468,000 | +0.6% | 38,206 | -1.7% | 1.14% | +14.4% |
| TSLA | Sell | TESLA INC | $3,088,000 | -11.6% | 4,624 | -6.6% | 1.02% | +0.6% |
| IJR | Sell | ISHARES COREmf closed and mf open | $2,854,000 | +15.4% | 26,299 | -2.3% | 0.94% | +31.2% |
| DIA | Buy | SPDR DOWmf closed and mf open | $2,687,000 | +8.0% | 8,140 | +0.0% | 0.89% | +22.9% |
| GAB | Buy | GABELLI EQUITYmf closed and mf open | $2,648,000 | +12.1% | 388,377 | +3.1% | 0.87% | +27.4% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,460,000 | +1.1% | 55,109 | -8.3% | 0.81% | +15.0% |
| IJH | Sell | ISHARES COREmf closed and mf open | $2,395,000 | -1.2% | 9,205 | -12.7% | 0.79% | +12.5% |
| MILN | Buy | GLOBAL Xmf closed and mf open | $2,243,000 | +8.6% | 55,923 | +1.3% | 0.74% | +23.7% |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $2,181,000 | +5.1% | 22,421 | +0.0% | 0.72% | +19.4% |
| TMO | Sell | THERMO FISHER | $2,164,000 | -12.0% | 4,743 | -10.2% | 0.71% | 0.0% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,080,000 | +21.6% | 49,223 | +3.0% | 0.69% | +38.6% |
| HD | Sell | HOME DEPOT | $1,987,000 | -5.1% | 6,512 | -17.4% | 0.66% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN | $1,986,000 | -3.2% | 5,376 | -7.0% | 0.66% | +10.1% |
| PCI | Buy | PIMCO DYNAMICmf closed and mf open | $1,975,000 | +5.5% | 88,687 | +0.5% | 0.65% | +20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,862,000 | -17.2% | 7,289 | -24.9% | 0.61% | -5.8% |
| JPM | Sell | JPMORGAN CHASE | $1,762,000 | +3.5% | 11,576 | -13.5% | 0.58% | +17.8% |
| FXH | Buy | FIRST TRUSTmf closed and mf open | $1,677,000 | +85.9% | 15,444 | +84.5% | 0.55% | +111.9% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,480,000 | -3.6% | 14,506 | -3.0% | 0.49% | +9.7% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $1,479,000 | +11.4% | 43,452 | -3.5% | 0.49% | +26.8% |
| V | Sell | VISA INC | $1,439,000 | -36.6% | 6,797 | -34.6% | 0.47% | -28.0% |
| TAN | INVESCO SOLARmf closed and mf open | $1,403,000 | -10.8% | 15,295 | 0.0% | 0.46% | +1.8% | |
| VIG | Sell | VANGUARD DIVIDENDmf closed and mf open | $1,404,000 | +2.6% | 9,551 | -1.5% | 0.46% | +16.9% |
| COST | Sell | COSTCO WHOLESALE | $1,348,000 | -14.5% | 3,825 | -8.6% | 0.44% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,332,000 | -37.7% | 3,582 | -41.2% | 0.44% | -29.1% |
| BA | Buy | BOEING COMPANY | $1,299,000 | +19.9% | 5,102 | +0.8% | 0.43% | +36.3% |
| ACWI | Buy | ISHARES MSCImf closed and mf open | $1,290,000 | +5.7% | 13,560 | +0.8% | 0.42% | +20.1% |
| DIS | Sell | WALT DISNEY | $1,279,000 | -28.7% | 6,934 | -29.9% | 0.42% | -18.8% |
| FSKR | Buy | FS KKR | $1,216,000 | +60.2% | 62,280 | +34.5% | 0.40% | +82.3% |
| GOOG | Sell | ALPHABET INC | $1,172,000 | -10.9% | 567 | -24.5% | 0.39% | +1.3% |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $1,171,000 | +79.9% | 21,699 | +64.9% | 0.39% | +104.2% |
| NVDA | Sell | NVIDIA CORP | $1,142,000 | -0.8% | 2,140 | -2.9% | 0.38% | +12.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $1,135,000 | +7.9% | 3,116 | +1.8% | 0.37% | +22.6% |
| QCOM | Sell | QUALCOMM INC | $1,112,000 | -30.9% | 8,389 | -20.6% | 0.37% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,110,000 | -5.6% | 19,097 | -4.6% | 0.37% | +7.3% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $1,105,000 | +84.8% | 11,548 | +83.6% | 0.36% | +110.4% |
| NKE | Buy | NIKE INC | $1,101,000 | +9.4% | 8,291 | +16.6% | 0.36% | +24.7% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $979,000 | +3.2% | 5,825 | -1.3% | 0.32% | +17.5% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $972,000 | -3.8% | 14,234 | -5.0% | 0.32% | +9.2% |
| FAD | Sell | FIRST TRUSTmf closed and mf open | $969,000 | +4.0% | 8,952 | -0.3% | 0.32% | +18.1% |
| FB | Sell | FACEBOOK INC | $962,000 | -33.0% | 3,269 | -37.8% | 0.32% | -23.8% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $915,000 | +3.0% | 6,964 | -6.7% | 0.30% | +17.5% |
| MTUM | ISHARES MSCImf closed and mf open | $915,000 | -0.3% | 5,694 | 0.0% | 0.30% | +13.5% | |
| ESGU | Sell | ISHARES ESGmf closed and mf open | $914,000 | -34.9% | 10,058 | -38.4% | 0.30% | -26.0% |
| BAC | Sell | BANK AMERICA | $914,000 | -10.5% | 23,646 | -29.8% | 0.30% | +1.7% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $891,000 | -4.2% | 6,709 | -6.2% | 0.29% | +9.3% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $872,000 | +30.9% | 16,758 | +26.1% | 0.29% | +48.7% |
| AFG | Buy | AMERICAN FINANCIAL | $855,000 | +94.8% | 7,500 | +49.7% | 0.28% | +122.0% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $850,000 | +83.6% | 3,902 | +78.9% | 0.28% | +109.0% |
| IBB | Sell | ISHARES NASDAQmf closed and mf open | $847,000 | -3.1% | 5,626 | -2.5% | 0.28% | +10.3% |
| ROKU | Buy | ROKU INC | $808,000 | -0.2% | 2,482 | +1.8% | 0.27% | +13.2% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $793,000 | +9.5% | 16,167 | +5.4% | 0.26% | +24.3% |
| XOM | Buy | EXXON MOBIL | $772,000 | +42.2% | 13,845 | +5.0% | 0.26% | +62.4% |
| CVX | Sell | CHEVRON CORP | $763,000 | +16.5% | 7,288 | -6.1% | 0.25% | +32.6% |
| PZC | Buy | PIMCO CA MUN INC FD IIImf closed and mf open | $751,000 | +3.2% | 71,218 | +0.3% | 0.25% | +17.5% |
| FEX | FIRST TRUSTmf closed and mf open | $740,000 | +9.0% | 9,250 | 0.0% | 0.24% | +23.9% | |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $727,000 | -43.9% | 5,594 | -40.4% | 0.24% | -36.2% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $716,000 | +28.8% | 3,346 | +17.1% | 0.24% | +46.6% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $711,000 | -9.3% | 8,016 | -5.1% | 0.23% | +3.1% |
| CRM | Sell | SALESFORCE.COM INC | $701,000 | -26.4% | 3,310 | -22.6% | 0.23% | -16.3% |
| GOVT | Sell | ISHARES U Smf closed and mf open | $684,000 | -32.7% | 26,150 | -30.0% | 0.23% | -23.4% |
| WMT | Buy | WALMART INC | $686,000 | -4.6% | 5,053 | +1.3% | 0.23% | +8.7% |
| NFLX | Buy | NETFLIX INC | $684,000 | +13.4% | 1,312 | +17.7% | 0.23% | +29.1% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $683,000 | +25.6% | 3,089 | +17.3% | 0.22% | +42.4% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $673,000 | -30.8% | 9,728 | -32.1% | 0.22% | -21.3% |
| SBUX | Sell | STARBUCKS CORP | $674,000 | -9.7% | 6,173 | -11.4% | 0.22% | +2.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $663,000 | +0.5% | 2,500 | -5.0% | 0.22% | +14.7% |
| AEP | Sell | AMERICAN ELECTRIC | $608,000 | -8.4% | 7,181 | -9.9% | 0.20% | +4.2% |
| ADBE | Sell | ADOBE INC | $604,000 | -24.0% | 1,271 | -20.0% | 0.20% | -13.5% |
| AMD | Buy | ADVANCED MICRO | $593,000 | -14.3% | 7,562 | +0.2% | 0.20% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $594,000 | -15.4% | 2,652 | -19.0% | 0.20% | -3.4% |
| T | Sell | AT&T INC | $594,000 | -16.2% | 19,642 | -20.3% | 0.20% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $584,000 | -44.5% | 3,557 | -46.8% | 0.19% | -36.7% |
| AXP | Sell | AMERICAN EXPRESS | $580,000 | +5.6% | 4,102 | -9.7% | 0.19% | +20.1% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $575,000 | +8.3% | 12,348 | +2.2% | 0.19% | +23.4% |
| PG | Sell | PROCTER & GAMBLE | $575,000 | -46.1% | 4,250 | -44.6% | 0.19% | -38.5% |
| PDI | Buy | PIMCO DYNAMICmf closed and mf open | $572,000 | +30.3% | 20,355 | +22.7% | 0.19% | +48.8% |
| ABBV | Sell | ABBVIE INC | $554,000 | -55.4% | 5,125 | -55.8% | 0.18% | -49.2% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $547,000 | +3.6% | 10,256 | +0.3% | 0.18% | +17.6% |
| AVGO | Sell | BROADCOM INC | $524,000 | -34.5% | 1,130 | -38.2% | 0.17% | -25.4% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $525,000 | -35.6% | 5,225 | -35.3% | 0.17% | -26.7% |
| NOC | Sell | NORTHROP GRUMMAN | $518,000 | -34.1% | 1,601 | -37.9% | 0.17% | -25.0% |
| IVZ | Sell | INVESCO LTD | $517,000 | +43.2% | 20,500 | -1.0% | 0.17% | +61.9% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $479,000 | -0.6% | 10,547 | -12.7% | 0.16% | +12.9% |
| MMD | Buy | MAINSTAY DEFINEDTERMmf closed and mf open | $477,000 | +3.0% | 21,507 | +1.1% | 0.16% | +17.2% |
| TLT | Sell | ISHARES 20mf closed and mf open | $470,000 | -19.4% | 3,473 | -6.1% | 0.16% | -8.3% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $468,000 | -30.0% | 4,011 | -32.0% | 0.15% | -20.6% |
| CAT | Sell | CATERPILLAR INC | $462,000 | +10.0% | 1,996 | -13.5% | 0.15% | +24.6% |
| AMGN | Sell | AMGEN INC | $461,000 | -31.0% | 1,852 | -36.2% | 0.15% | -21.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $458,000 | -13.4% | 1,887 | -16.4% | 0.15% | -1.3% |
| OUNZ | VANECK MERKmf closed and mf open | $454,000 | -10.3% | 27,308 | 0.0% | 0.15% | +2.0% | |
| C | Sell | CITIGROUP INC | $454,000 | -8.5% | 6,245 | -22.4% | 0.15% | +4.2% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $452,000 | -68.1% | 8,866 | -67.8% | 0.15% | -63.7% |
| MA | Sell | MASTERCARD INC | $448,000 | -39.8% | 1,258 | -39.7% | 0.15% | -31.5% |
| PFE | Sell | PFIZER INC | $442,000 | -47.9% | 12,201 | -47.1% | 0.15% | -40.7% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $438,000 | +3.8% | 5,783 | -0.0% | 0.14% | +18.0% |
| QRVO | Sell | QORVO INC | $428,000 | +1.9% | 2,344 | -7.1% | 0.14% | +15.6% |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $422,000 | – | 4,295 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORP | $415,000 | – | 2,130 | +100.0% | 0.14% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $409,000 | +14.6% | 4,642 | -2.3% | 0.14% | +31.1% |
| MO | Sell | ALTRIA GROUP | $401,000 | -12.6% | 7,839 | -30.0% | 0.13% | -0.8% |
| PEG | Sell | PUBLIC SERVICE | $396,000 | -25.0% | 6,577 | -27.4% | 0.13% | -14.4% |
| CSCO | Sell | CISCO SYSTEMS | $393,000 | -24.0% | 7,618 | -34.1% | 0.13% | -13.3% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $391,000 | -17.7% | 1,273 | -19.7% | 0.13% | -6.5% |
| XTN | SPDR S&Pmf closed and mf open | $391,000 | +22.6% | 4,476 | 0.0% | 0.13% | +40.2% | |
| BABA | Buy | ALIBABA GROUP | $389,000 | +15.8% | 1,720 | +19.3% | 0.13% | +32.0% |
| MRK | Sell | MERCK & COMPANY | $376,000 | -54.7% | 4,886 | -51.8% | 0.12% | -48.3% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $376,000 | -61.0% | 1,820 | -63.2% | 0.12% | -55.6% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $369,000 | -2.1% | 6,145 | -7.9% | 0.12% | +11.9% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $371,000 | +79.2% | 7,034 | +85.8% | 0.12% | +103.3% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $365,000 | +12.7% | 2,051 | +0.1% | 0.12% | +27.7% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $362,000 | -7.9% | 9,983 | -14.6% | 0.12% | +4.4% |
| HLT | Buy | HILTON WORLDWIDE | $359,000 | +22.5% | 2,972 | +12.9% | 0.12% | +38.8% |
| XLC | Buy | SELECT SECTORmf closed and mf open | $353,000 | +27.4% | 4,816 | +17.5% | 0.12% | +45.0% |
| VCSH | VANGUARD SHORTmf closed and mf open | $350,000 | -0.8% | 4,244 | 0.0% | 0.12% | +12.7% | |
| ALGS | ALIGOS THERAPEUTICS | $337,000 | -18.0% | 14,860 | 0.0% | 0.11% | -6.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $335,000 | -55.3% | 4,341 | -58.6% | 0.11% | -49.3% |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $331,000 | -5.7% | 8,618 | -19.0% | 0.11% | +6.9% |
| ICLN | Sell | ISHARES GLOBALmf closed and mf open | $327,000 | -25.3% | 13,460 | -13.2% | 0.11% | -15.0% |
| LEN | Buy | LENNAR CORP | $324,000 | +48.6% | 3,205 | +11.9% | 0.11% | +69.8% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $322,000 | +12.6% | 1,461 | +0.2% | 0.11% | +27.7% |
| NXPI | Sell | NXP SEMICONDUCTORS | $320,000 | +11.9% | 1,590 | -11.7% | 0.11% | +27.7% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $319,000 | +1.3% | 3,777 | +5.7% | 0.10% | +15.4% |
| GS | Sell | GOLDMAN SACHS | $319,000 | -6.5% | 978 | -24.3% | 0.10% | +6.1% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $317,000 | -13.2% | 3,096 | -26.4% | 0.10% | -0.9% |
| CMCSA | Sell | COMCAST CORP | $316,000 | -67.2% | 5,843 | -68.2% | 0.10% | -62.7% |
| JSML | New | JANUS DETROITmf closed and mf open | $312,000 | – | 4,626 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLINES | $313,000 | – | 5,140 | +100.0% | 0.10% | – |
| EWC | ISHARES MSCImf closed and mf open | $311,000 | +10.3% | 9,148 | 0.0% | 0.10% | +25.6% | |
| PPBI | Sell | PACIFIC PREMIER | $302,000 | +13.1% | 6,973 | -18.3% | 0.10% | +29.9% |
| O | Sell | REALTY INCOME | $301,000 | -9.1% | 4,749 | -10.8% | 0.10% | +3.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $301,000 | +4.9% | 1,651 | +21.7% | 0.10% | +19.3% |
| GLD | Buy | SPDR GOLD | $298,000 | +18.7% | 1,866 | +32.8% | 0.10% | +34.2% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $298,000 | +15.5% | 7,926 | +10.4% | 0.10% | +30.7% |
| ESGE | Sell | ISHARES ESGmf closed and mf open | $295,000 | -48.1% | 6,826 | -49.5% | 0.10% | -41.2% |
| XLE | New | SECTOR ENERGYmf closed and mf open | $291,000 | – | 5,941 | +100.0% | 0.10% | – |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $291,000 | -4.6% | 3,135 | -0.3% | 0.10% | +9.1% |
| LOW | Sell | LOWES COMPANIES | $284,000 | -13.7% | 1,498 | -27.0% | 0.09% | -1.1% |
| SOXX | Sell | ISHARES PHLXmf closed and mf open | $280,000 | -12.2% | 661 | -21.5% | 0.09% | 0.0% |
| SPDW | Sell | SPDR PORTFOLIOmf closed and mf open | $278,000 | +2.2% | 7,868 | -2.2% | 0.09% | +16.5% |
| FBT | FIRST TRUSTmf closed and mf open | $274,000 | -4.5% | 1,711 | 0.0% | 0.09% | +8.4% | |
| ITOT | Sell | ISHARES COREmf closed and mf open | $266,000 | -0.7% | 2,913 | -6.2% | 0.09% | +12.8% |
| PEP | Sell | PEPSICO INC | $265,000 | -37.8% | 1,875 | -34.7% | 0.09% | -29.3% |
| ISRG | Sell | INTUITIVE SURGICAL | $260,000 | -13.6% | 353 | -4.1% | 0.09% | -1.1% |
| APO | Sell | APOLLO GLOBAL | $261,000 | -51.5% | 5,562 | -49.4% | 0.09% | -44.9% |
| FMB | FIRST TRUSTmf closed and mf open | $261,000 | -0.8% | 4,641 | 0.0% | 0.09% | +13.2% | |
| CODI | Buy | COMPASS DIVERSIFIED | $257,000 | +19.0% | 11,117 | +0.0% | 0.08% | +34.9% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $250,000 | +7.8% | 2,907 | +0.0% | 0.08% | +22.4% |
| INTC | Sell | INTEL CORP | $249,000 | -41.3% | 3,890 | -54.2% | 0.08% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $250,000 | -22.6% | 3,000 | -15.3% | 0.08% | -12.8% |
| TGT | Sell | TARGET CORP | $248,000 | -15.4% | 1,254 | -24.5% | 0.08% | -3.5% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $247,000 | -9.5% | 3,430 | -13.3% | 0.08% | +2.5% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $243,000 | -10.3% | 4,571 | -8.9% | 0.08% | +1.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $243,000 | -51.8% | 4,158 | -51.8% | 0.08% | -45.2% |
| MRVL | Sell | MARVELL TECHNOLOGY | $241,000 | +2.6% | 4,928 | -0.3% | 0.08% | +16.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $241,000 | +10.6% | 1,315 | -7.8% | 0.08% | +25.4% |
| UNP | Sell | UNION PACIFIC CORP | $240,000 | -56.4% | 1,092 | -58.6% | 0.08% | -50.3% |
| ACN | Sell | ACCENTURE PLC | $237,000 | -29.9% | 858 | -33.8% | 0.08% | -20.4% |
| IVW | ISHARES S&Pmf closed and mf open | $234,000 | +2.2% | 3,594 | 0.0% | 0.08% | +16.7% | |
| MDY | Sell | SPDR S&Pmf closed and mf open | $231,000 | +0.4% | 487 | -11.1% | 0.08% | +13.4% |
| SCHG | SCHWAB USmf closed and mf open | $231,000 | +0.9% | 1,781 | 0.0% | 0.08% | +15.2% | |
| TER | Sell | TERADYNE INC | $230,000 | -1.3% | 1,892 | -2.6% | 0.08% | +11.8% |
| IWD | Sell | ISHARES RUSSELLmf closed and mf open | $229,000 | +8.0% | 1,517 | -2.3% | 0.08% | +23.0% |
| IWF | Sell | ISHARES RUSSELLmf closed and mf open | $228,000 | -2.1% | 941 | -2.7% | 0.08% | +10.3% |
| NOW | Buy | SERVICENOW INC | $226,000 | +1.8% | 452 | +11.9% | 0.08% | +17.2% |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $224,000 | – | 1,872 | +100.0% | 0.07% | – |
| UPS | Sell | UNITED PARCEL | $223,000 | -65.8% | 1,316 | -66.0% | 0.07% | -60.8% |
| GILD | Sell | GILEAD SCIENCES | $223,000 | -11.9% | 3,462 | -20.3% | 0.07% | +1.4% |
| MP | MP MATERIALS | $225,000 | +11.4% | 6,280 | 0.0% | 0.07% | +25.4% | |
| PM | Sell | PHILIP MORRIS | $222,000 | -14.9% | 2,509 | -20.6% | 0.07% | -3.9% |
| BMY | Sell | BRISTOL MYERS | $219,000 | -33.6% | 3,471 | -34.8% | 0.07% | -25.0% |
| IGSB | Sell | ISHARES 1-5 YEARmf closed and mf open | $215,000 | -41.6% | 3,938 | -41.0% | 0.07% | -33.6% |
| Buy | FLAHERTY & CRUMRINEmf closed and mf open | $214,000 | +4.4% | 7,136 | +1.0% | 0.07% | +20.3% | |
| RSP | New | INVESCO S&Pmf closed and mf open | $213,000 | – | 1,507 | +100.0% | 0.07% | – |
| EFV | New | ISHARES MSCImf closed and mf open | $209,000 | – | 4,108 | +100.0% | 0.07% | – |
| LIN | Sell | LINDE PLC | $210,000 | -53.0% | 753 | -55.6% | 0.07% | -46.9% |
| REGN | New | REGENERON PHARMACEUTICAL | $206,000 | – | 437 | +100.0% | 0.07% | – |
| BIIB | Sell | BIOGEN INC | $205,000 | -9.3% | 736 | -20.3% | 0.07% | +4.6% |
| CGC | New | CANOPY GROWTH | $202,000 | – | 6,308 | +100.0% | 0.07% | – |
| DVY | New | ISHARES SELECTmf closed and mf open | $203,000 | – | 1,781 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC | $149,000 | -1.3% | 11,355 | -18.9% | 0.05% | +11.4% |
| SRNE | SORRENTO THERAPEUTICS | $82,000 | +20.6% | 10,000 | 0.0% | 0.03% | +35.0% | |
| PCG | Exit | PG&E CORP | $0 | – | -10,531 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO | $0 | – | -576 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -1,382 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -10,394 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -4,238 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS | $0 | – | -4,900 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,584 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -1,560 | -100.0% | -0.06% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,478 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -721 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,727 | -100.0% | -0.07% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -1,586 | -100.0% | -0.07% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,406 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS | $0 | – | -3,532 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -2,105 | -100.0% | -0.07% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -2,020 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,230 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -5,929 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -836 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -1,775 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,252 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,469 | -100.0% | -0.08% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -5,266 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,139 | -100.0% | -0.09% | – |
| ESGS | Exit | COLUMBIA ETF TR Isustanable us | $0 | – | -10,062 | -100.0% | -0.09% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -3,319 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -1,398 | -100.0% | -0.09% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -7,112 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,912 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,400 | -100.0% | -0.10% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -12,421 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,517 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -3,299 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,292 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -5,150 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,344 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -8,498 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,262 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,614 | -100.0% | -0.18% | – |
| GAL | Exit | SPDR SSGAmf closed and mf open | $0 | – | -15,028 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,119 | -100.0% | -0.25% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -24,155 | -100.0% | -0.27% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -29,699 | -100.0% | -0.30% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -19,913 | -100.0% | -0.32% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -51,087 | -100.0% | -0.42% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -16,884 | -100.0% | -0.47% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -44,090 | -100.0% | -0.69% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -79,012 | -100.0% | -0.96% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -57,339 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.