$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,358,000 | -3.8% | 22,282 | 0.0% | 0.55% | +1.5% | |
| IWS | ISHARES TRrus mdcp val etf | $990,000 | -1.5% | 8,744 | 0.0% | 0.40% | +3.9% | |
| HAE | HAEMONETICS CORP MASS | $792,000 | +5.9% | 11,226 | 0.0% | 0.32% | +11.8% | |
| BSTZ | BLACKROCK SCIENCEmf closed and mf open | $487,000 | -7.4% | 12,620 | 0.0% | 0.20% | -2.5% | |
| BMEZ | BLACKROCK HEALTHmf closed and mf open | $337,000 | -6.9% | 12,500 | 0.0% | 0.14% | -2.1% | |
| MMS | MAXIMUS INC | $333,000 | -5.4% | 4,000 | 0.0% | 0.14% | 0.0% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $191,000 | +1.1% | 12,000 | 0.0% | 0.08% | +6.8% | |
| OSW | CALL 12 ONESPAWORLD HLDGcall | $70,000 | +2.9% | 7,000 | 0.0% | 0.03% | +11.5% |
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.