$259 Million is the total value of Golden State Equity Partners's 260 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,444,000 | +0.5% | 31,172 | -12.6% | 3.26% | -32.1% |
| GOOGL | Sell | ALPHABET INC | $4,842,000 | -11.1% | 1,983 | -24.9% | 1.87% | -39.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,764,000 | -6.1% | 9,944 | -13.7% | 1.07% | -36.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,720,000 | +6.6% | 6,337 | -4.5% | 0.66% | -28.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,680,000 | -7.0% | 30,470 | -10.1% | 0.65% | -37.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,665,000 | -32.0% | 14,736 | -34.7% | 0.64% | -54.1% |
| MRK | Sell | MERCK & CO INC | $1,583,000 | -6.3% | 20,354 | -7.1% | 0.61% | -36.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,412,000 | -3.2% | 22,282 | -7.3% | 0.54% | -34.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,402,000 | -21.4% | 2,155 | -28.0% | 0.54% | -46.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,149,000 | +10.0% | 7,426 | -9.6% | 0.44% | -25.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,083,000 | -3.2% | 10,341 | -3.2% | 0.42% | -34.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,005,000 | -7.7% | 8,744 | -12.2% | 0.39% | -37.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,001,000 | -9.3% | 14,536 | -14.9% | 0.39% | -38.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $820,000 | -4.2% | 4,354 | -7.6% | 0.32% | -35.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $727,000 | -10.9% | 2,772 | -17.3% | 0.28% | -39.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $706,000 | -9.7% | 9,515 | -12.6% | 0.27% | -39.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $644,000 | -29.8% | 17,005 | -15.0% | 0.25% | -52.7% |
| ALLY | Sell | ALLY FINL INC | $557,000 | -0.9% | 11,176 | -10.1% | 0.22% | -33.0% |
| INTC | Sell | INTEL CORP | $532,000 | -43.9% | 9,482 | -36.0% | 0.20% | -62.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $499,000 | +0.6% | 8,745 | -4.6% | 0.19% | -32.2% |
| CAT | Sell | CATERPILLAR INC | $461,000 | -28.0% | 2,119 | -23.2% | 0.18% | -51.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $422,000 | -47.6% | 8,018 | -45.4% | 0.16% | -64.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $376,000 | +2.5% | 6,207 | -0.1% | 0.14% | -30.6% |
| LLY | Sell | LILLY ELI & CO | $321,000 | -6.7% | 1,398 | -24.2% | 0.12% | -36.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $307,000 | +16.3% | 1,475 | -4.9% | 0.12% | -21.9% |
| PPG | Sell | PPG INDS INC | $300,000 | +12.4% | 1,767 | -0.5% | 0.12% | -23.7% |
| PSX | Sell | PHILLIPS 66 | $244,000 | -63.4% | 2,844 | -65.2% | 0.09% | -75.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $205,000 | -19.6% | 1,370 | -19.1% | 0.08% | -45.9% |
| MBB | Sell | ISHARES TRmbs etf | $200,000 | -85.9% | 1,850 | -85.8% | 0.08% | -90.5% |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,070 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,119 | -100.0% | -0.13% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,132 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,181 | -100.0% | -0.14% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,346 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,449 | -100.0% | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,301 | -100.0% | -0.15% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,258 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,280 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,100 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,349 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,400 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -1,619 | -100.0% | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,754 | -100.0% | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,608 | -100.0% | -0.19% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,700 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,221 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,377 | -100.0% | -0.22% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,012 | -100.0% | -0.26% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,531 | -100.0% | -0.26% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,699 | -100.0% | -0.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -31,845 | -100.0% | -0.29% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -19,979 | -100.0% | -0.30% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,546 | -100.0% | -0.33% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -14,122 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,817 | -100.0% | -0.41% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,651 | -100.0% | -0.41% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,186 | -100.0% | -0.42% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -5,548 | -100.0% | -0.45% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,352 | -100.0% | -0.45% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,903 | -100.0% | -0.47% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -71,119 | -100.0% | -0.90% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,093 | -100.0% | -0.90% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -113,194 | -100.0% | -1.05% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -25,971 | -100.0% | -1.34% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -41,489 | -100.0% | -1.98% | – |
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 |
|---|---|---|---|
| APPLE INC | 9 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 9 | Q3 2023 | 5.0% |
| ALPHABET INC | 9 | Q3 2023 | 3.1% |
| HARTFORD FDS EXCHANGE TRADED | 9 | Q3 2023 | 4.4% |
| SPDR SER TR | 9 | Q3 2023 | 3.2% |
| AMAZON COM INC | 9 | Q3 2023 | 3.5% |
| WISDOMTREE TR | 9 | Q3 2023 | 4.5% |
| RTX CORPORATION | 9 | Q3 2023 | 2.2% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 2.5% |
| FIRST TR EXCH TRADED FD III | 9 | Q3 2023 | 2.4% |
View Golden State Equity Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-06-01 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
View Golden State Equity Partners'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.