$454 Million is the total value of Golden State Wealth Management, LLC's 308 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed and mf open | $33,076,000 | +10.7% | 286,790 | +9.2% | 7.29% | -26.0% |
| IVV | Buy | ISHARES COREmf closed and mf open | $29,642,000 | +8.2% | 68,949 | +0.1% | 6.54% | -27.7% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $17,295,000 | +32.2% | 434,887 | +26.3% | 3.81% | -11.6% |
| AAPL | Buy | APPLE INC | $16,524,000 | +22.2% | 120,646 | +9.0% | 3.64% | -18.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $12,915,000 | +124.5% | 36,438 | +102.1% | 2.85% | +50.1% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $12,650,000 | +20.0% | 421,534 | +18.5% | 2.79% | -19.8% |
| AMZN | Buy | AMAZON COM | $10,809,000 | +19.6% | 3,142 | +7.5% | 2.38% | -20.0% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $10,045,000 | +19.1% | 23,467 | +10.3% | 2.22% | -20.4% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $9,167,000 | +7.6% | 121,335 | +0.8% | 2.02% | -28.1% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $8,623,000 | +842.4% | 49,721 | +773.2% | 1.90% | +529.5% |
| IWO | Buy | ISHARES RUSSELLmf closed and mf open | $7,487,000 | +23.0% | 24,022 | +18.7% | 1.65% | -17.7% |
| QUAL | New | ISHARES MSCImf closed and mf open | $7,436,000 | – | 55,961 | +100.0% | 1.64% | – |
| FPX | Buy | FIRST TRUSTmf closed and mf open | $7,316,000 | +7.3% | 57,393 | +0.3% | 1.61% | -28.3% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $7,243,000 | -3.8% | 120,831 | -3.7% | 1.60% | -35.7% |
| VNLA | Sell | JANUS HENDERSONmf closed and mf open | $6,993,000 | -4.5% | 139,240 | -4.6% | 1.54% | -36.1% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,688,000 | +893.8% | 90,853 | +833.9% | 1.48% | +564.4% |
| GOOGL | Buy | ALPHABET INC | $6,463,000 | +19.4% | 2,647 | +0.8% | 1.42% | -20.2% |
| BX | Buy | BLACKSTONE GROUP | $6,265,000 | +33.9% | 64,497 | +2.7% | 1.38% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $5,944,000 | +51.8% | 21,941 | +32.1% | 1.31% | +1.5% |
| USMC | Buy | PRINCIPAL USmf closed and mf open | $4,812,000 | +13.6% | 121,154 | +5.6% | 1.06% | -24.0% |
| TSLA | Buy | TESLA INC | $4,569,000 | +48.0% | 6,722 | +45.4% | 1.01% | -1.1% |
| CWB | New | SPDR BLOOMBERGmf closed and mf open | $4,070,000 | – | 46,924 | +100.0% | 0.90% | – |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $3,808,000 | +9.8% | 37,709 | -1.3% | 0.84% | -26.5% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $3,783,000 | +620.6% | 35,264 | +574.9% | 0.83% | +382.1% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $3,629,000 | +399.2% | 27,006 | +382.8% | 0.80% | +233.3% |
| SPMD | Sell | SPDR PORTFOLIOmf closed and mf open | $3,423,000 | -11.3% | 72,508 | -14.0% | 0.76% | -40.6% |
| MBB | New | ISHARES MBSmf closed and mf open | $3,203,000 | – | 29,592 | +100.0% | 0.71% | – |
| IJR | Buy | ISHARES COREmf closed and mf open | $3,108,000 | +8.9% | 27,511 | +4.6% | 0.68% | -27.2% |
| IJH | Buy | ISHARES COREmf closed and mf open | $2,870,000 | +19.8% | 10,680 | +16.0% | 0.63% | -19.9% |
| GAB | Buy | GABELLI EQUITYmf closed and mf open | $2,746,000 | +3.7% | 397,974 | +2.5% | 0.60% | -30.7% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,707,000 | +0.7% | 7,847 | -3.6% | 0.60% | -32.6% |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $2,672,000 | – | 18,338 | +100.0% | 0.59% | – |
| FV | Sell | FIRST TRUSTmf closed and mf open | $2,562,000 | +4.1% | 54,064 | -1.9% | 0.56% | -30.3% |
| LMT | Buy | LOCKHEED MARTIN | $2,397,000 | +20.7% | 6,335 | +17.8% | 0.53% | -19.4% |
| MILN | Sell | GLOBAL Xmf closed and mf open | $2,316,000 | +3.3% | 53,491 | -4.3% | 0.51% | -30.9% |
| VT | Sell | VANGUARD TOTALmf closed and mf open | $2,189,000 | +0.4% | 21,125 | -5.8% | 0.48% | -32.8% |
| NVDA | Buy | NVIDIA CORP | $2,173,000 | +90.3% | 2,715 | +26.9% | 0.48% | +27.1% |
| XMMO | New | INVESCO S&Pmf closed and mf open | $2,162,000 | – | 25,252 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE | $2,159,000 | +22.5% | 13,882 | +19.9% | 0.48% | -18.1% |
| COST | Buy | COSTCO WHOLESALE | $2,150,000 | +59.5% | 5,433 | +42.0% | 0.47% | +6.8% |
| HD | Sell | HOME DEPOT | $2,070,000 | +4.2% | 6,491 | -0.3% | 0.46% | -30.4% |
| V | Buy | VISA INC | $2,042,000 | +41.9% | 8,734 | +28.5% | 0.45% | -5.1% |
| GOOG | Buy | ALPHABET INC | $2,015,000 | +71.9% | 804 | +41.8% | 0.44% | +15.0% |
| PCI | Buy | PIMCO DYNAMICmf closed and mf open | $2,014,000 | +2.0% | 89,986 | +1.5% | 0.44% | -31.8% |
| BABA | Buy | ALIBABA GROUP | $1,990,000 | +411.6% | 8,773 | +410.1% | 0.44% | +243.0% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $1,972,000 | +33.3% | 53,749 | +23.7% | 0.44% | -10.9% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $1,968,000 | +778.6% | 15,045 | +703.7% | 0.43% | +486.5% |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $1,961,000 | – | 32,860 | +100.0% | 0.43% | – |
| DIS | Buy | WALT DISNEY | $1,944,000 | +52.0% | 11,057 | +59.5% | 0.43% | +1.7% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $1,911,000 | +232.3% | 37,968 | +207.5% | 0.42% | +121.6% |
| FXH | Buy | FIRST TRUSTmf closed and mf open | $1,863,000 | +11.1% | 15,907 | +3.0% | 0.41% | -25.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $1,794,000 | +291.7% | 6,154 | +226.1% | 0.40% | +162.3% |
| KWEB | New | KRANESHARES TRmf closed and mf open | $1,775,000 | – | 25,437 | +100.0% | 0.39% | – |
| JMST | New | JP MORGANmf closed and mf open | $1,709,000 | – | 33,484 | +100.0% | 0.38% | – |
| AVGO | Buy | BROADCOM INC | $1,706,000 | +225.6% | 3,579 | +216.7% | 0.38% | +117.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,693,000 | -9.1% | 6,091 | -16.4% | 0.37% | -39.3% |
| TMO | Sell | THERMO FISHER | $1,655,000 | -23.5% | 3,281 | -30.8% | 0.36% | -48.8% |
| IWP | Sell | ISHARES RUSSELLmf closed and mf open | $1,626,000 | +9.9% | 14,368 | -1.0% | 0.36% | -26.6% |
| ITW | New | ILLINOIS TOOL | $1,535,000 | – | 6,865 | +100.0% | 0.34% | – |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,499,000 | +6.8% | 9,686 | +1.4% | 0.33% | -28.7% |
| FAST | New | FASTENAL CO | $1,493,000 | – | 28,702 | +100.0% | 0.33% | – |
| FSK | New | FS KKR | $1,472,000 | – | 68,434 | +100.0% | 0.32% | – |
| TDIV | Buy | FIRST TRUSTmf closed and mf open | $1,428,000 | +21.9% | 24,906 | +14.8% | 0.32% | -18.4% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,421,000 | +59.5% | 9,621 | +43.4% | 0.31% | +6.5% |
| NVR | New | NVR INC | $1,397,000 | – | 281 | +100.0% | 0.31% | – |
| ACWI | Buy | ISHARES MSCImf closed and mf open | $1,382,000 | +7.1% | 13,658 | +0.7% | 0.30% | -28.2% |
| TAN | INVESCO SOLARmf closed and mf open | $1,366,000 | -2.6% | 15,295 | 0.0% | 0.30% | -35.0% | |
| ROL | New | ROLLINS INC | $1,328,000 | – | 38,820 | +100.0% | 0.29% | – |
| IQLT | New | ISHARES MSCImf closed and mf open | $1,322,000 | – | 34,290 | +100.0% | 0.29% | – |
| CPRT | New | COPART INC | $1,285,000 | – | 9,747 | +100.0% | 0.28% | – |
| NKE | Sell | NIKE INC | $1,266,000 | +15.0% | 8,192 | -1.2% | 0.28% | -23.1% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $1,264,000 | +14.4% | 11,928 | +3.3% | 0.28% | -23.4% |
| TXN | New | TEXAS INSTRUMENTS | $1,263,000 | – | 6,567 | +100.0% | 0.28% | – |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $1,250,000 | +10.1% | 3,177 | +2.0% | 0.28% | -26.2% |
| FB | Buy | FACEBOOK INC | $1,242,000 | +29.1% | 3,573 | +9.3% | 0.27% | -13.6% |
| AOS | New | SMITH AO | $1,223,000 | – | 16,976 | +100.0% | 0.27% | – |
| EEMA | New | ISHARES MSCImf closed and mf open | $1,198,000 | – | 12,948 | +100.0% | 0.26% | – |
| QCOM | Sell | QUALCOMM INC | $1,182,000 | +6.3% | 8,271 | -1.4% | 0.26% | -28.9% |
| CRM | Buy | SALESFORCE.COM INC | $1,178,000 | +68.0% | 4,824 | +45.7% | 0.26% | +12.6% |
| BA | Sell | BOEING COMPANY | $1,172,000 | -9.8% | 4,894 | -4.1% | 0.26% | -39.7% |
| AMD | Buy | ADVANCED MICRO | $1,143,000 | +92.7% | 12,168 | +60.9% | 0.25% | +28.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,098,000 | +65.6% | 3,840 | +53.6% | 0.24% | +10.5% |
| ROKU | Sell | ROKU INC | $1,094,000 | +35.4% | 2,383 | -4.0% | 0.24% | -9.4% |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $1,077,000 | +17.8% | 10,940 | +8.8% | 0.24% | -21.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,074,000 | -19.4% | 2,681 | -25.2% | 0.24% | -46.0% |
| BAC | Buy | BANK AMERICA | $1,061,000 | +16.1% | 25,740 | +8.9% | 0.23% | -22.3% |
| MA | Buy | MASTERCARD INC | $1,057,000 | +135.9% | 2,896 | +130.2% | 0.23% | +57.4% |
| EMQQ | New | EXCHANGE EMQQmf closed and mf open | $1,048,000 | – | 16,547 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,042,000 | -6.1% | 18,597 | -2.6% | 0.23% | -37.2% |
| GNRC | New | GENERAC HOLDINGS | $1,044,000 | – | 2,515 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYSTEMS | $1,043,000 | +165.4% | 19,673 | +158.2% | 0.23% | +76.9% |
| FAD | Sell | FIRST TRUSTmf closed and mf open | $1,034,000 | +6.7% | 8,652 | -3.4% | 0.23% | -28.5% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $1,022,000 | +4.4% | 5,724 | -1.7% | 0.22% | -30.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,021,000 | +11.6% | 7,431 | +6.7% | 0.22% | -25.5% |
| ROLL | New | RBC BEARINGS | $1,012,000 | – | 5,074 | +100.0% | 0.22% | – |
| POOL | New | POOL CORP | $988,000 | – | 2,154 | +100.0% | 0.22% | – |
| AXON | New | AXON ENTERPRISE | $986,000 | – | 5,579 | +100.0% | 0.22% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $969,000 | +272.7% | 1,054 | +198.6% | 0.21% | +148.8% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $968,000 | -0.4% | 13,834 | -2.8% | 0.21% | -33.4% |
| AFG | AMERICAN FINANCIAL | $935,000 | +9.4% | 7,500 | 0.0% | 0.21% | -27.0% | |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $926,000 | +119.4% | 9,040 | +110.5% | 0.20% | +46.8% |
| EXPD | New | EXPEDITORS INTL | $917,000 | – | 7,241 | +100.0% | 0.20% | – |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $917,000 | +7.9% | 3,747 | -4.0% | 0.20% | -27.9% |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $906,000 | – | 21,542 | +100.0% | 0.20% | – |
| EL | New | ESTEE LAUDER | $897,000 | – | 2,820 | +100.0% | 0.20% | – |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $865,000 | +9.1% | 16,796 | +3.9% | 0.19% | -26.8% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $867,000 | -0.6% | 15,958 | -4.8% | 0.19% | -33.4% |
| TFI | New | SPDR NUVEENmf closed and mf open | $853,000 | – | 16,365 | +100.0% | 0.19% | – |
| TDY | New | TELEDYNE TECHNOLOGIES | $842,000 | – | 2,010 | +100.0% | 0.19% | – |
| PZC | Buy | PIMCO CA MUN INC FD IIImf closed and mf open | $825,000 | +9.9% | 71,927 | +1.0% | 0.18% | -26.6% |
| XOM | Sell | EXXON MOBIL | $822,000 | +6.5% | 13,024 | -5.9% | 0.18% | -29.0% |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $814,000 | – | 30,177 | +100.0% | 0.18% | – |
| WM | New | WASTE MANAGEMENT | $792,000 | – | 5,653 | +100.0% | 0.18% | – |
| FEX | FIRST TRUSTmf closed and mf open | $794,000 | +7.3% | 9,250 | 0.0% | 0.18% | -28.3% | |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $785,000 | +108.8% | 3,524 | +93.6% | 0.17% | +39.5% |
| ELY | New | CALLAWAY GOLF | $773,000 | – | 22,932 | +100.0% | 0.17% | – |
| SPSM | Sell | SPDR PORTFOLIOmf closed and mf open | $771,000 | -62.9% | 17,540 | -64.4% | 0.17% | -75.2% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $741,000 | +130.1% | 3,231 | +121.1% | 0.16% | +53.8% |
| OTLY | New | OATLY GROUP | $740,000 | – | 30,250 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE INC | $731,000 | +21.0% | 1,249 | -1.7% | 0.16% | -19.1% |
| CVX | Sell | CHEVRON CORP | $725,000 | -5.0% | 6,923 | -5.0% | 0.16% | -36.5% |
| NEE | New | NEXTERA ENERGY | $724,000 | – | 9,880 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $721,000 | +7.0% | 6,447 | +4.4% | 0.16% | -28.4% |
| TREX | New | TREX CO | $714,000 | – | 6,986 | +100.0% | 0.16% | – |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $707,000 | +121.6% | 8,232 | +118.0% | 0.16% | +48.6% |
| AMT | New | AMERICAN TOWER | $702,000 | – | 2,600 | +100.0% | 0.16% | – |
| CAT | Buy | CATERPILLAR INC | $704,000 | +52.4% | 3,236 | +62.1% | 0.16% | +2.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $686,000 | -19.0% | 4,192 | -25.5% | 0.15% | -45.9% |
| AXP | Buy | AMERICAN EXPRESS | $680,000 | +17.2% | 4,114 | +0.3% | 0.15% | -21.5% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $681,000 | -4.2% | 7,565 | -5.6% | 0.15% | -35.9% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $675,000 | +192.2% | 1,375 | +182.3% | 0.15% | +96.1% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $659,000 | -8.0% | 2,925 | -12.6% | 0.14% | -38.6% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $657,000 | +37.2% | 13,676 | +29.7% | 0.14% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $655,000 | +10.3% | 2,835 | +6.9% | 0.14% | -26.5% |
| WMT | Sell | WALMART INC | $647,000 | -5.7% | 4,586 | -9.2% | 0.14% | -36.7% |
| XPO | New | XPO LOGISTICS | $643,000 | – | 4,594 | +100.0% | 0.14% | – |
| VO | Sell | VANGUARD MIDmf closed and mf open | $640,000 | -6.3% | 2,697 | -12.7% | 0.14% | -37.3% |
| PDI | Buy | PIMCO DYNAMICmf closed and mf open | $637,000 | +11.4% | 22,093 | +8.5% | 0.14% | -25.9% |
| CLX | New | CLOROX COMPANY | $634,000 | – | 3,523 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $635,000 | – | 1,801 | +100.0% | 0.14% | – |
| IUSB | Buy | ISHARES COREmf closed and mf open | $627,000 | +69.0% | 11,723 | +66.7% | 0.14% | +13.1% |
| SMG | New | SCOTTS MIRACLE-GRO | $620,000 | – | 3,233 | +100.0% | 0.14% | – |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $621,000 | +113.4% | 6,528 | +108.2% | 0.14% | +42.7% |
| AEP | AMERICAN ELECTRIC | $607,000 | -0.2% | 7,181 | 0.0% | 0.13% | -33.0% | |
| PG | Buy | PROCTER & GAMBLE | $602,000 | +4.7% | 4,463 | +5.0% | 0.13% | -30.0% |
| FICO | New | FAIR ISAAC | $583,000 | – | 1,159 | +100.0% | 0.13% | – |
| EEM | Buy | ISHARES MSCImf closed and mf open | $576,000 | +5.3% | 10,448 | +1.9% | 0.13% | -29.4% |
| RACE | New | FERRARI NV | $575,000 | – | 2,790 | +100.0% | 0.13% | – |
| GOVT | Sell | ISHARES U Smf closed and mf open | $571,000 | -16.5% | 21,463 | -17.9% | 0.13% | -44.2% |
| PFE | Buy | PFIZER INC | $553,000 | +25.1% | 14,113 | +15.7% | 0.12% | -16.4% |
| T | Sell | AT&T INC | $551,000 | -7.2% | 19,139 | -2.6% | 0.12% | -38.3% |
| IVZ | INVESCO LTD | $548,000 | +6.0% | 20,500 | 0.0% | 0.12% | -28.8% | |
| ABBV | Sell | ABBVIE INC | $547,000 | -1.3% | 4,854 | -5.3% | 0.12% | -33.9% |
| AWK | New | AMERICAN WATER | $540,000 | – | 3,505 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE | $542,000 | – | 5,936 | +100.0% | 0.12% | – |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $537,000 | +14.7% | 4,263 | +6.3% | 0.12% | -23.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $536,000 | +31.1% | 6,310 | +35.9% | 0.12% | -12.6% |
| EFAV | New | ISHARES MSCImf closed and mf open | $523,000 | – | 6,923 | +100.0% | 0.12% | – |
| GGG | New | GRACO INC | $521,000 | – | 6,876 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $513,000 | -12.2% | 3,114 | -12.5% | 0.11% | -41.5% |
| MKC | New | MC CORMICK | $508,000 | – | 5,757 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $496,000 | – | 762 | +100.0% | 0.11% | – |
| TLT | Sell | ISHARES 20mf closed and mf open | $492,000 | +4.7% | 3,407 | -1.9% | 0.11% | -30.3% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $489,000 | +68.0% | 9,086 | +52.9% | 0.11% | +12.5% |
| MMD | Buy | MAINSTAY DEFINEDTERMmf closed and mf open | $486,000 | +1.9% | 21,749 | +1.1% | 0.11% | -31.8% |
| AMGN | Buy | AMGEN INC | $480,000 | +4.1% | 1,970 | +6.4% | 0.11% | -30.3% |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $474,000 | – | 4,327 | +100.0% | 0.10% | – |
| OUNZ | Buy | VANECK MERKmf closed and mf open | $475,000 | +4.6% | 27,588 | +1.0% | 0.10% | -30.0% |
| NOC | Sell | NORTHROP GRUMMAN | $478,000 | -7.7% | 1,314 | -17.9% | 0.10% | -38.6% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $475,000 | +8.4% | 6,021 | +4.1% | 0.10% | -27.1% |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $478,000 | – | 6,037 | +100.0% | 0.10% | – |
| MSCI | New | MSCI INC | $469,000 | – | 879 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $457,000 | -33.2% | 866 | -34.0% | 0.10% | -55.3% |
| QRVO | QORVO INC | $459,000 | +7.2% | 2,344 | 0.0% | 0.10% | -28.4% | |
| ABNB | New | AIRBNB INC | $453,000 | – | 2,957 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY | $447,000 | – | 2,403 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $448,000 | – | 2,553 | +100.0% | 0.10% | – |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $445,000 | +13.8% | 1,317 | +3.5% | 0.10% | -24.0% |
| CHE | New | CHEMED CORP | $443,000 | – | 934 | +100.0% | 0.10% | – |
| JSML | Buy | JANUS DETROITmf closed and mf open | $445,000 | +42.6% | 6,508 | +40.7% | 0.10% | -4.9% |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $440,000 | – | 1,104 | +100.0% | 0.10% | – |
| IYT | New | ISHARES TRANSPORTATIONmf closed and mf open | $436,000 | – | 1,678 | +100.0% | 0.10% | – |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $437,000 | +105.2% | 2,900 | +92.4% | 0.10% | +37.1% |
| WDFC | New | WD 40 | $432,000 | – | 1,686 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP | $431,000 | – | 666 | +100.0% | 0.10% | – |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $423,000 | +20.9% | 5,116 | +20.5% | 0.09% | -19.1% |
| COIN | New | COINBASE GLOBAL | $415,000 | – | 1,638 | +100.0% | 0.09% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $410,000 | – | 4,983 | +100.0% | 0.09% | – |
| EFV | Buy | ISHARES MSCImf closed and mf open | $404,000 | +93.3% | 7,797 | +89.8% | 0.09% | +29.0% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $405,000 | -10.4% | 7,960 | -10.2% | 0.09% | -40.3% |
| MRK | Buy | MERCK & COMPANY | $398,000 | +5.9% | 5,118 | +4.7% | 0.09% | -29.0% |
| PEG | PUBLIC SERVICE | $393,000 | -0.8% | 6,577 | 0.0% | 0.09% | -33.6% | |
| MO | Buy | ALTRIA GROUP | $393,000 | -2.0% | 8,251 | +5.3% | 0.09% | -34.1% |
| IJK | New | ISHARES S&Pmf closed and mf open | $390,000 | – | 4,817 | +100.0% | 0.09% | – |
| XLC | Buy | SELECT SECTORmf closed and mf open | $392,000 | +11.0% | 4,840 | +0.5% | 0.09% | -25.9% |
| FDT | FIRST TRUSTmf closed and mf open | $385,000 | +4.3% | 6,145 | 0.0% | 0.08% | -30.3% | |
| XTN | SPDR S&Pmf closed and mf open | $380,000 | -2.8% | 4,476 | 0.0% | 0.08% | -34.9% | |
| GLD | Buy | SPDR GOLD | $380,000 | +27.5% | 2,297 | +23.1% | 0.08% | -14.3% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $380,000 | +4.1% | 4,102 | +100.0% | 0.08% | -30.0% |
| F | New | FORD MOTOR | $370,000 | – | 24,892 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $366,000 | -19.4% | 5,167 | -17.3% | 0.08% | -46.0% |
| GS | Sell | GOLDMAN SACHS | $362,000 | +13.5% | 954 | -2.5% | 0.08% | -23.8% |
| CIBR | New | FIRST TRUSTmf closed and mf open | $358,000 | – | 7,652 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $347,000 | – | 4,288 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME | $344,000 | +14.3% | 5,152 | +8.5% | 0.08% | -23.2% |
| EWC | ISHARES MSCImf closed and mf open | $341,000 | +9.6% | 9,148 | 0.0% | 0.08% | -27.2% | |
| SPYD | Sell | SPDR PORTFOLIOmf closed and mf open | $341,000 | +3.0% | 8,518 | -1.2% | 0.08% | -31.2% |
| CMCSA | Buy | COMCAST CORP | $342,000 | +8.2% | 6,004 | +2.8% | 0.08% | -27.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $335,000 | 0.0% | 3,931 | -9.4% | 0.07% | -32.7% |
| VLUE | Buy | ISHARES MSCImf closed and mf open | $334,000 | +5.4% | 3,182 | +2.8% | 0.07% | -29.5% |
| CSX | New | CSX CORP | $336,000 | – | 10,635 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP | $325,000 | – | 2,195 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $326,000 | +30.9% | 5,799 | +49.1% | 0.07% | -12.2% |
| NXPI | NXP SEMICONDUCTORS | $327,000 | +2.2% | 1,590 | 0.0% | 0.07% | -32.1% | |
| MRVL | New | MARVELL TECHNOLOGY | $322,000 | – | 5,520 | +100.0% | 0.07% | – |
| ARKW | New | ARK NEXTmf closed and mf open | $318,000 | – | 2,063 | +100.0% | 0.07% | – |
| APO | Sell | APOLLO GLOBAL | $316,000 | +21.1% | 5,074 | -8.8% | 0.07% | -18.6% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $318,000 | -12.2% | 8,483 | -15.0% | 0.07% | -41.2% |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $317,000 | – | 6,552 | +100.0% | 0.07% | – |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $318,000 | +7.8% | 7,034 | +3.0% | 0.07% | -27.8% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $313,000 | +5.0% | 7,932 | +0.1% | 0.07% | -29.6% |
| ALGS | ALIGOS THERAPEUTICS | $303,000 | -10.1% | 14,860 | 0.0% | 0.07% | -39.6% | |
| TGT | Buy | TARGET CORP | $304,000 | +22.6% | 1,258 | +0.3% | 0.07% | -18.3% |
| LOW | Buy | LOWES COMPANIES | $306,000 | +7.7% | 1,576 | +5.2% | 0.07% | -28.7% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $304,000 | +41.4% | 5,539 | +40.7% | 0.07% | -5.6% |
| TSM | New | TAIWAN SEMICONDUCTOR | $302,000 | – | 2,515 | +100.0% | 0.07% | – |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $303,000 | +24.7% | 5,670 | +24.0% | 0.07% | -16.2% |
| HLT | Sell | HILTON WORLDWIDE | $303,000 | -15.6% | 2,513 | -15.4% | 0.07% | -43.2% |
| PPBI | PACIFIC PREMIER | $295,000 | -2.3% | 6,973 | 0.0% | 0.06% | -35.0% | |
| MCK | Sell | MCKESSON CORP | $293,000 | -29.4% | 1,534 | -28.0% | 0.06% | -52.6% |
| SPDW | SPDR PORTFOLIOmf closed and mf open | $289,000 | +4.0% | 7,868 | 0.0% | 0.06% | -30.4% | |
| FNX | New | FIRST TRUSTmf closed and mf open | $287,000 | – | 2,863 | +100.0% | 0.06% | – |
| ITOT | Buy | ISHARES COREmf closed and mf open | $288,000 | +8.3% | 2,919 | +0.2% | 0.06% | -28.4% |
| UPS | Buy | UNITED PARCEL | $287,000 | +28.7% | 1,378 | +4.7% | 0.06% | -14.9% |
| CODI | Sell | COMPASS DIVERSIFIED | $279,000 | +8.6% | 10,959 | -1.4% | 0.06% | -27.1% |
| HYT | New | BLACKROCK CORPmf closed and mf open | $282,000 | – | 22,878 | +100.0% | 0.06% | – |
| QEFA | New | SPDR INDEXmf closed and mf open | $283,000 | – | 3,745 | +100.0% | 0.06% | – |
| MSGS | New | MADISON SQUARE | $283,000 | – | 1,640 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP | $283,000 | +17.9% | 1,287 | +17.9% | 0.06% | -21.5% |
| AGGY | New | WISDOMTREE YIELDmf closed and mf open | $272,000 | – | 5,217 | +100.0% | 0.06% | – |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $264,000 | +5.6% | 2,912 | +0.2% | 0.06% | -29.3% |
| FBT | Sell | FIRST TRUSTmf closed and mf open | $261,000 | -4.7% | 1,511 | -11.7% | 0.06% | -35.6% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $261,000 | +11.5% | 3,595 | +0.0% | 0.06% | -24.7% |
| GM | New | GENERAL MOTORS | $257,000 | – | 4,350 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORP | $259,000 | -20.1% | 2,605 | -18.7% | 0.06% | -46.7% |
| SCHG | SCHWAB USmf closed and mf open | $260,000 | +12.6% | 1,781 | 0.0% | 0.06% | -25.0% | |
| ARKF | New | ARK FINTECHmf closed and mf open | $259,000 | – | 4,786 | +100.0% | 0.06% | – |
| IWF | ISHARES RUSSELLmf closed and mf open | $255,000 | +11.8% | 941 | 0.0% | 0.06% | -25.3% | |
| SWKS | SKYWORKS SOLUTIONS | $252,000 | +4.6% | 1,315 | 0.0% | 0.06% | -29.1% | |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $255,000 | – | 890 | +100.0% | 0.06% | – |
| PEP | Sell | PEPSICO INC | $254,000 | -4.2% | 1,717 | -8.4% | 0.06% | -35.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $249,000 | -0.4% | 2,400 | -20.0% | 0.06% | -32.9% |
| PM | Buy | PHILIP MORRIS | $249,000 | +12.2% | 2,511 | +0.1% | 0.06% | -24.7% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $245,000 | +18.9% | 438 | +0.2% | 0.05% | -20.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $244,000 | -22.0% | 4,591 | -10.7% | 0.05% | -47.6% |
| IWD | ISHARES RUSSELLmf closed and mf open | $241,000 | +5.2% | 1,517 | 0.0% | 0.05% | -29.3% | |
| IEFA | Sell | ISHARES COREmf closed and mf open | $239,000 | -3.2% | 3,199 | -6.7% | 0.05% | -34.6% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $236,000 | +16.3% | 2,026 | +13.8% | 0.05% | -22.4% |
| SLY | New | SPDR SERIESmf closed and mf open | $235,000 | – | 2,409 | +100.0% | 0.05% | – |
| PRNT | New | ARK 3Dmf closed and mf open | $232,000 | – | 5,820 | +100.0% | 0.05% | – |
| MP | MP MATERIALS | $231,000 | +2.7% | 6,280 | 0.0% | 0.05% | -31.1% | |
| ITB | New | ISHARES U Smf closed and mf open | $228,000 | – | 3,298 | +100.0% | 0.05% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $229,000 | -23.9% | 911 | -44.8% | 0.05% | -49.5% |
| ACN | Sell | ACCENTURE PLC | $225,000 | -5.1% | 763 | -11.1% | 0.05% | -35.9% |
| ICVT | New | ISHARES CONVmf closed and mf open | $221,000 | – | 2,168 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $222,000 | – | 1,475 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS | $224,000 | – | 1,575 | +100.0% | 0.05% | – |
| WYNN | New | WYNN RESORTS | $221,000 | – | 1,804 | +100.0% | 0.05% | – |
| LIN | LINDE PLC | $218,000 | +3.8% | 753 | 0.0% | 0.05% | -30.4% | |
| WFC | New | WELLS FARGO | $218,000 | – | 4,820 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $219,000 | – | 2,283 | +100.0% | 0.05% | – |
| RBLX | New | ROBLOX CORP | $217,000 | – | 2,412 | +100.0% | 0.05% | – |
| Buy | FLAHERTY & CRUMRINEmf closed and mf open | $211,000 | -1.4% | 7,206 | +1.0% | 0.05% | -33.8% | |
| SOXX | Sell | ISHARES SEMICONDUCTORmf closed and mf open | $213,000 | -23.9% | 468 | -29.2% | 0.05% | -48.9% |
| TER | Sell | TERADYNE INC | $213,000 | -7.4% | 1,594 | -15.8% | 0.05% | -38.2% |
| FMB | Sell | FIRST TRUSTmf closed and mf open | $211,000 | -19.2% | 3,691 | -20.5% | 0.05% | -45.3% |
| DEO | New | DIAGEO PLC | $214,000 | – | 1,114 | +100.0% | 0.05% | – |
| XSD | New | SPDR SERIESmf closed and mf open | $213,000 | – | 1,106 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS | $213,000 | -2.7% | 3,181 | -8.4% | 0.05% | -34.7% |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $213,000 | – | 5,677 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $215,000 | – | 1,065 | +100.0% | 0.05% | – |
| LDSF | New | FIRST TRUSTmf closed and mf open | $209,000 | – | 10,278 | +100.0% | 0.05% | – |
| TJX | New | TJX COS | $203,000 | – | 3,015 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC | $205,000 | – | 1,100 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS | $203,000 | – | 93 | +100.0% | 0.04% | – |
| DDD | New | 3D SYSTEMS | $206,000 | – | 5,150 | +100.0% | 0.04% | – |
| SCHE | New | SCHWAB EMERGINGmf closed and mf open | $204,000 | – | 6,190 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $206,000 | – | 1,773 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $204,000 | -9.7% | 372 | -17.7% | 0.04% | -40.0% |
| IBM | New | INTL BUSINESS | $206,000 | – | 1,403 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERSmf closed and mf open | $201,000 | – | 7,000 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $201,000 | – | 6,196 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC | $162,000 | +8.7% | 12,009 | +5.8% | 0.04% | -26.5% |
| BABA | New | CALL 1 ALIBABA GRP HLDGcall | $136,000 | – | 600 | +100.0% | 0.03% | – |
| SRNE | SORRENTO THERAPEUTICS | $97,000 | +18.3% | 10,000 | 0.0% | 0.02% | -22.2% | |
| FB | New | CALL 1 FACEBOOK INC CL Acall | $69,000 | – | 200 | +100.0% | 0.02% | – |
| New | CALL 1 PG&E CORPORATIONcall | $40,000 | – | 300 | +100.0% | 0.01% | – | |
| ZM | New | CALL 6 ZOOM VIDEOcall | $39,000 | – | 100 | +100.0% | 0.01% | – |
| QCOM | New | CALL 1 QUALCOMM INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| New | CALL 1 TOLL BROTHERS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| KMB | New | CALL 1 KIMBERLY CLARK COcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| FIZZ | New | CALL 1 NATIONAL BEVERAGEcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CNP | New | CALL 1 CENTERPOINT ENERGcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | CALL 1 OCCIDENTALcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VIACA | New | CALL 1 VIACOMCBS INC CLcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CALL 1 CARNIVAL CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ICPT | New | CALL 1 INERTCEPT PHARMScall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AVEO | New | CALL 1 AVEO PHARM 10 AVEcall | $0 | – | 500 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -6,308 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -736 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,462 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -4,928 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -4,158 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -13,460 | -100.0% | -0.11% | – |
| FSKR | Exit | FS KKR | $0 | – | -62,280 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.