$245 Million is the total value of Golden State Equity Partners's 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $9,426,000 | +1.4% | 96,497 | +3.9% | 3.84% | +7.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,775,000 | +27.7% | 121,448 | +25.6% | 3.17% | +34.9% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $6,159,000 | -0.5% | 151,207 | +0.1% | 2.51% | +5.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,752,000 | -0.9% | 97,757 | +0.5% | 2.34% | +4.7% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $5,746,000 | -0.4% | 186,277 | +1.7% | 2.34% | +5.2% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $5,739,000 | -0.1% | 104,842 | +1.3% | 2.34% | +5.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,997,000 | +6.7% | 94,158 | +3.7% | 1.63% | +12.7% |
| MOAT | Buy | VANECK ETF TRUSTcall | $3,809,000 | +2700.7% | 52,000 | +900.0% | 1.55% | +2884.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,569,000 | +13.5% | 22,097 | +15.7% | 1.45% | +19.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,498,000 | +0.6% | 72,401 | +0.8% | 1.42% | +6.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,474,000 | – | 64,874 | +100.0% | 1.42% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $3,156,000 | -0.7% | 69,276 | +0.3% | 1.29% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,148,000 | +11.7% | 19,230 | +6.1% | 1.28% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,748,000 | -0.6% | 10,069 | +1.3% | 1.12% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,724,000 | +9.0% | 7,609 | +7.9% | 1.11% | +15.1% |
| WMT | Buy | WALMART INC | $2,429,000 | +3.4% | 17,424 | +4.5% | 0.99% | +9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,289,000 | +33.1% | 8,354 | +31.8% | 0.93% | +40.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,022,000 | – | 23,109 | +100.0% | 0.82% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,978,000 | – | 59,218 | +100.0% | 0.81% | – |
| MCD | Buy | MCDONALDS CORP | $1,896,000 | +43.4% | 7,862 | +37.3% | 0.77% | +51.4% |
| HON | Buy | HONEYWELL INTL INC | $1,462,000 | -2.7% | 6,886 | +0.5% | 0.60% | +2.8% |
| AVGO | Buy | BROADCOM INC | $1,455,000 | +5.1% | 3,000 | +3.4% | 0.59% | +11.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,415,000 | +9.4% | 16,584 | +11.3% | 0.58% | +15.6% |
| SABR | Buy | SABRE CORP | $1,348,000 | +2.4% | 113,827 | +7.9% | 0.55% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $1,344,000 | +2.1% | 10,722 | +1.2% | 0.55% | +7.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,293,000 | +16.9% | 11,220 | +17.2% | 0.53% | +23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,289,000 | +154.2% | 3,733 | +178.4% | 0.52% | +167.9% |
| DPG | Buy | DUFF & PHELPSmf closed and mf open | $1,226,000 | -1.4% | 91,355 | +5.2% | 0.50% | +4.4% |
| RBLX | Buy | ROBLOX CORP | $1,201,000 | -12.0% | 15,894 | +4.7% | 0.49% | -7.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,149,000 | -24.6% | 127,565 | +0.2% | 0.47% | -20.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,122,000 | +24.3% | 13,019 | +24.3% | 0.46% | +31.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,118,000 | +17.9% | 2,487 | +3.8% | 0.46% | +24.6% |
| DIS | Buy | DISNEY WALT CO | $1,091,000 | +299.6% | 6,448 | +314.4% | 0.44% | +323.8% |
| ABBV | Buy | ABBVIE INC | $1,041,000 | +81.4% | 9,649 | +89.2% | 0.42% | +91.9% |
| WLK | New | WESTLAKE CHEM CORP | $976,000 | – | 10,704 | +100.0% | 0.40% | – |
| NYMT | Buy | NEW YORK | $951,000 | +4.7% | 223,246 | +9.9% | 0.39% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $926,000 | +23.0% | 2,450 | +23.4% | 0.38% | +30.0% |
| DAL | New | DELTA AIR LINES INC DEL | $890,000 | – | 20,890 | +100.0% | 0.36% | – |
| C | New | CITIGROUP INC | $880,000 | – | 12,534 | +100.0% | 0.36% | – |
| PFE | Buy | PFIZER INC | $817,000 | +128.9% | 18,984 | +108.3% | 0.33% | +141.3% |
| MU | New | MICRON TECHNOLOGY INC | $815,000 | – | 11,483 | +100.0% | 0.33% | – |
| HD | Buy | HOME DEPOT INC | $788,000 | +7.9% | 2,398 | +4.7% | 0.32% | +13.8% |
| TGT | New | TARGET CORP | $784,000 | – | 3,427 | +100.0% | 0.32% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $777,000 | +8.8% | 15,291 | +8.9% | 0.32% | +15.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $753,000 | +3.6% | 2,941 | +6.1% | 0.31% | +9.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $737,000 | +4.4% | 9,909 | +4.1% | 0.30% | +10.3% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $714,000 | – | 14,190 | +100.0% | 0.29% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $702,000 | +10.0% | 9,499 | +8.3% | 0.29% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $701,000 | +16.8% | 11,911 | +25.1% | 0.29% | +23.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $697,000 | – | 18,559 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $680,000 | -17.3% | 3,283 | +219.7% | 0.28% | -12.6% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $668,000 | – | 26,270 | +100.0% | 0.27% | – |
| SRE | New | SEMPRA | $662,000 | – | 5,233 | +100.0% | 0.27% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS | $660,000 | +23.4% | 66,195 | +19.8% | 0.27% | +30.6% |
| VLO | New | VALERO ENERGY CORP | $661,000 | – | 9,367 | +100.0% | 0.27% | – |
| LASR | New | NLIGHT INC | $657,000 | – | 23,300 | +100.0% | 0.27% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $565,000 | – | 25,534 | +100.0% | 0.23% | – |
| MOS | New | MOSAIC CO NEW | $565,000 | – | 15,813 | +100.0% | 0.23% | – |
| LOW | Buy | LOWES COS INC | $562,000 | +147.6% | 2,770 | +136.5% | 0.23% | +160.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $556,000 | +2.8% | 5,219 | +3.4% | 0.23% | +8.6% |
| D | New | DOMINION ENERGY INC | $557,000 | – | 7,630 | +100.0% | 0.23% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $554,000 | +68.9% | 12,363 | +88.8% | 0.23% | +78.0% |
| KHC | New | KRAFT HEINZ CO | $551,000 | – | 14,956 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TR | $531,000 | +12.0% | 3,234 | +13.0% | 0.22% | +18.0% |
| INVH | New | INVITATION HOMES INC | $526,000 | – | 13,721 | +100.0% | 0.21% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $522,000 | +4.6% | 9,331 | +6.7% | 0.21% | +10.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $517,000 | -13.7% | 4,250 | +0.5% | 0.21% | -8.7% |
| CRM | New | SALESFORCE COM INC | $515,000 | – | 1,896 | +100.0% | 0.21% | – |
| JBL | Buy | JABIL INC | $466,000 | +109.9% | 7,991 | +109.5% | 0.19% | +120.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $461,000 | +79.4% | 7,862 | +84.6% | 0.19% | +89.9% |
| PROF | Buy | PROFOUND MED CORP | $450,000 | +4.7% | 30,885 | +16.8% | 0.18% | +10.2% |
| ESS | Buy | ESSEX PPTY TR INC | $394,000 | +9.4% | 1,232 | +2.8% | 0.16% | +15.8% |
| NFLX | Buy | NETFLIX INC | $393,000 | +92.6% | 643 | +66.1% | 0.16% | +102.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $388,000 | +3.2% | 6,463 | +4.1% | 0.16% | +9.0% |
| NRZ | Buy | NEW RESIDENTIAL | $382,000 | +39.9% | 34,687 | +34.6% | 0.16% | +48.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $380,000 | +123.5% | 62,270 | +202.3% | 0.16% | +134.8% |
| PENN | New | PENN NATL GAMING INC | $374,000 | – | 5,164 | +100.0% | 0.15% | – |
| EFV | Buy | ISHARES TReafe value etf | $368,000 | +23.1% | 7,232 | +25.3% | 0.15% | +30.4% |
| QCOM | Buy | QUALCOMM INC | $353,000 | +2.9% | 2,730 | +13.7% | 0.14% | +9.1% |
| SO | New | SOUTHERN CO | $344,000 | – | 5,551 | +100.0% | 0.14% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $338,000 | -5.8% | 1,751 | +2.7% | 0.14% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $323,000 | +70.0% | 32,260 | +140.7% | 0.13% | +80.8% |
| NEM | Buy | NEWMONT CORP | $319,000 | -3.9% | 5,874 | +12.2% | 0.13% | +1.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $311,000 | +4.7% | 1,489 | +2.7% | 0.13% | +10.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $307,000 | +39.5% | 3,047 | +45.6% | 0.12% | +47.1% |
| BYD | New | BOYD GAMING CORP | $305,000 | – | 4,823 | +100.0% | 0.12% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $304,000 | +3.8% | 1,086 | +7.4% | 0.12% | +9.7% |
| STWD | Buy | STARWOOD PROPERTY | $297,000 | -6.6% | 12,167 | +0.0% | 0.12% | -1.6% |
| TPIC | Buy | TPI COMPOSITES INC | $297,000 | +2.1% | 8,800 | +46.7% | 0.12% | +8.0% |
| SE | New | SEA LTDsponsord ads | $294,000 | – | 923 | +100.0% | 0.12% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $294,000 | +3.2% | 5,803 | +6.0% | 0.12% | +9.1% |
| EIX | Buy | EDISON INTL | $295,000 | -3.3% | 5,323 | +1.0% | 0.12% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $285,000 | -7.2% | 1,564 | +6.0% | 0.12% | -1.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $283,000 | -1.4% | 9,409 | +0.6% | 0.12% | +3.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $282,000 | +5.2% | 6,791 | +6.5% | 0.12% | +11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | +1.1% | 2,138 | +0.0% | 0.11% | +6.7% |
| SPXT | Buy | PROSHARES TRsp500 ex tech | $270,000 | +3.4% | 3,655 | +3.9% | 0.11% | +8.9% |
| HOLX | New | HOLOGIC INC | $270,000 | – | 3,661 | +100.0% | 0.11% | – |
| GOL | Buy | GOL LINHASpreferred stock | $268,000 | +49.7% | 35,100 | +80.5% | 0.11% | +58.0% |
| CP | Buy | CANADIAN PAC RY LTD | $265,000 | -14.8% | 4,061 | +0.4% | 0.11% | -10.0% |
| PPG | Buy | PPG INDS INC | $264,000 | -12.0% | 1,847 | +4.5% | 0.11% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,000 | +1.2% | 5,194 | +9.6% | 0.11% | +7.1% |
| NRGX | Buy | PIMCO ENERGYmf closed and mf open | $247,000 | -2.4% | 20,238 | +0.0% | 0.10% | +3.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $242,000 | +3.4% | 2,424 | +5.0% | 0.10% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $240,000 | -0.8% | 1,095 | +3.7% | 0.10% | +5.4% |
| ALV | Buy | AUTOLIV INC | $239,000 | -10.5% | 2,786 | +2.1% | 0.10% | -5.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $237,000 | – | 3,187 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $234,000 | – | 2,039 | +100.0% | 0.10% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,800 | +100.0% | 0.10% | – |
| ACET | Buy | ADICET BIO INC | $230,000 | +59.7% | 29,304 | +109.3% | 0.09% | +67.9% |
| STKS | New | ONE GROUP | $227,000 | – | 21,190 | +100.0% | 0.09% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $225,000 | -15.1% | 2,039 | +0.6% | 0.09% | -9.8% |
| New | LUCID GROUP | $221,000 | – | 8,715 | +100.0% | 0.09% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $220,000 | +7.3% | 1,445 | +5.5% | 0.09% | +13.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | – | 2,400 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $206,000 | -4.6% | 3,545 | +2.5% | 0.08% | +1.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $204,000 | – | 4,079 | +100.0% | 0.08% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $174,000 | -23.7% | 29,953 | +35.5% | 0.07% | -19.3% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $168,000 | – | 12,137 | +100.0% | 0.07% | – |
| USA | Buy | LIBERTY ALL-STARmf closed and mf open | $151,000 | -2.6% | 17,568 | +2.2% | 0.06% | +3.3% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $120,000 | – | 32,850 | +100.0% | 0.05% | – |
| TWO | New | TWO HARBORS | $119,000 | – | 18,826 | +100.0% | 0.05% | – |
| SOHO | New | SOTHERLY HOTELS | $99,000 | – | 38,500 | +100.0% | 0.04% | – |
| TAPA | New | CALL 10 MOLSON COORS BREcall | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| NKLA | New | PUT 1 NIKOLA CORPput | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.