$199 Million is the total value of Golden State Equity Partners's 195 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,681,000 | -7.8% | 28,158 | +0.6% | 4.37% | -8.1% |
| AAPL | Sell | APPLE INC | $7,990,000 | -2.2% | 45,761 | -0.5% | 4.02% | -2.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $5,658,000 | +72.8% | 57,661 | +81.1% | 2.85% | +72.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,212,000 | -3.2% | 1,874 | +0.9% | 2.62% | -3.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,583,000 | +66.4% | 69,226 | +82.1% | 2.31% | +65.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,976,000 | -4.7% | 96,470 | +2.9% | 2.00% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,951,000 | +14.8% | 39,883 | -0.3% | 1.99% | +14.4% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,917,000 | -0.2% | 112,678 | +3.0% | 1.97% | -0.6% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $3,752,000 | +2.1% | 123,792 | +6.2% | 1.89% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,451,000 | +18.4% | 9,779 | +0.3% | 1.74% | +18.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,403,000 | +61.9% | 53,447 | +67.5% | 1.71% | +61.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,398,000 | +11.1% | 24,924 | +29.1% | 1.71% | +10.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,383,000 | +0.7% | 9,332 | +10.6% | 1.70% | +0.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $3,375,000 | +76.6% | 61,553 | +78.6% | 1.70% | +76.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,199,000 | -63.7% | 66,803 | -60.8% | 1.61% | -63.9% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,195,000 | -63.0% | 86,761 | -60.1% | 1.61% | -63.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,124,000 | +2.6% | 84,819 | -3.1% | 1.57% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,116,000 | -7.5% | 17,582 | -10.8% | 1.57% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $2,725,000 | +3.3% | 836 | +5.7% | 1.37% | +3.0% |
| WMT | Buy | WALMART INC | $2,458,000 | +127.0% | 16,508 | +120.6% | 1.24% | +126.1% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,373,000 | -31.8% | 53,534 | -29.2% | 1.19% | -32.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,189,000 | -11.4% | 4,071 | +18.4% | 1.10% | -11.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,156,000 | -63.1% | 48,132 | -61.0% | 1.08% | -63.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,140,000 | -63.6% | 43,154 | -61.0% | 1.08% | -63.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,109,000 | -10.1% | 13,541 | -9.6% | 1.06% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,079,000 | +15.7% | 4,582 | +21.7% | 1.05% | +15.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,988,000 | -44.5% | 18,495 | -40.6% | 1.00% | -44.7% |
| MDT | New | MEDTRONIC PLC | $1,970,000 | – | 17,756 | +100.0% | 0.99% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,847,000 | +59.8% | 3,208 | +57.5% | 0.93% | +59.2% |
| MRK | Sell | MERCK & CO INC | $1,824,000 | -20.4% | 22,236 | -25.6% | 0.92% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,688,000 | +220.9% | 33,138 | +227.2% | 0.85% | +219.5% |
| CSX | New | CSX CORP | $1,656,000 | – | 44,230 | +100.0% | 0.83% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,597,000 | -34.3% | 31,397 | -32.9% | 0.80% | -34.5% |
| HON | Buy | HONEYWELL INTL INC | $1,465,000 | +24.5% | 7,528 | +33.3% | 0.74% | +23.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,432,000 | +242.6% | 19,611 | +192.2% | 0.72% | +241.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,394,000 | -0.8% | 16,722 | +1.8% | 0.70% | -1.1% |
| AVGO | Buy | BROADCOM INC | $1,387,000 | +55.1% | 2,202 | +63.8% | 0.70% | +54.4% |
| MCD | Sell | MCDONALDS CORP | $1,378,000 | -8.4% | 5,572 | -0.7% | 0.69% | -8.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,316,000 | – | 12,221 | +100.0% | 0.66% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,267,000 | -23.3% | 58,207 | -22.1% | 0.64% | -23.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,268,000 | +313.0% | 9,268 | +307.7% | 0.64% | +311.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,241,000 | +91.2% | 6,729 | +107.9% | 0.62% | +90.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,229,000 | +125.1% | 7,547 | +62.3% | 0.62% | +124.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,228,000 | – | 9,601 | +100.0% | 0.62% | – |
| MBB | New | ISHARES TRmbs etf | $1,223,000 | – | 12,004 | +100.0% | 0.62% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,223,000 | -25.0% | 14,860 | -20.7% | 0.62% | -25.2% |
| IGSB | New | ISHARES TR | $1,211,000 | – | 23,414 | +100.0% | 0.61% | – |
| AMGN | Buy | AMGEN INC | $1,194,000 | +138.3% | 4,938 | +121.8% | 0.60% | +137.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,170,000 | – | 36,309 | +100.0% | 0.59% | – |
| MKSI | Buy | MKS INSTRS INC | $1,151,000 | +242.6% | 7,673 | +297.2% | 0.58% | +240.6% |
| DFS | New | DISCOVER FINL SVCS | $1,145,000 | – | 10,391 | +100.0% | 0.58% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,129,000 | +218.0% | 25,685 | +228.0% | 0.57% | +217.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,118,000 | -53.2% | 4,026 | -48.5% | 0.56% | -53.4% |
| ABBV | Buy | ABBVIE INC | $1,113,000 | +40.7% | 6,864 | +17.5% | 0.56% | +40.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,085,000 | +30.4% | 21,483 | +31.0% | 0.55% | +30.0% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $1,082,000 | – | 23,294 | +100.0% | 0.54% | – |
| TGT | New | TARGET CORP | $1,050,000 | – | 4,949 | +100.0% | 0.53% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,049,000 | +67.0% | 32,134 | +88.4% | 0.53% | +66.6% |
| GD | GENERAL DYNAMICS CORP | $1,036,000 | +15.6% | 4,296 | 0.0% | 0.52% | +15.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $971,000 | – | 9,250 | +100.0% | 0.49% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $952,000 | – | 12,064 | +100.0% | 0.48% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $945,000 | -31.7% | 16,407 | -27.3% | 0.48% | -31.9% |
| SRE | Buy | SEMPRA | $938,000 | +30.8% | 5,580 | +2.9% | 0.47% | +30.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $900,000 | – | 16,857 | +100.0% | 0.45% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $898,000 | -22.3% | 8,939 | -10.9% | 0.45% | -22.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $897,000 | -16.8% | 154,360 | +7.4% | 0.45% | -17.2% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $864,000 | – | 10,086 | +100.0% | 0.44% | – |
| KO | Buy | COCA COLA CO | $858,000 | +193.8% | 13,837 | +181.0% | 0.43% | +193.9% |
| NOW | SERVICENOW INC | $839,000 | -14.2% | 1,506 | 0.0% | 0.42% | -14.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $828,000 | +57.4% | 3,035 | +69.6% | 0.42% | +56.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $790,000 | -35.7% | 20,348 | -31.2% | 0.40% | -35.8% |
| LMT | New | LOCKHEED MARTIN CORP | $783,000 | – | 1,773 | +100.0% | 0.39% | – |
| ALL | New | ALLSTATE CORP | $767,000 | – | 5,534 | +100.0% | 0.39% | – |
| COF | New | CAPITAL ONE FINL CORP | $759,000 | – | 5,779 | +100.0% | 0.38% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $753,000 | -17.1% | 10,239 | -8.9% | 0.38% | -17.4% |
| HAE | HAEMONETICS CORP MASS | $750,000 | +19.2% | 11,863 | 0.0% | 0.38% | +18.6% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $742,000 | -30.8% | 6,202 | -29.2% | 0.37% | -31.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $738,000 | – | 5,675 | +100.0% | 0.37% | – |
| CSCO | Sell | CISCO SYS INC | $696,000 | -44.5% | 12,481 | -37.0% | 0.35% | -44.8% |
| ESS | New | ESSEX PPTY TR INC | $685,000 | – | 1,982 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $685,000 | +8.0% | 3,088 | +5.6% | 0.34% | +7.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $681,000 | – | 3,414 | +100.0% | 0.34% | – |
| OWL | New | BLUE OWL CAPITAL INC | $677,000 | – | 53,400 | +100.0% | 0.34% | – |
| SPXT | Buy | PROSHARES TRsp500 ex tech | $670,000 | +111.4% | 8,626 | +118.9% | 0.34% | +110.6% |
| VLO | New | VALERO ENERGY CORP | $668,000 | – | 6,577 | +100.0% | 0.34% | – |
| OKE | New | ONEOK INC NEW | $663,000 | – | 9,382 | +100.0% | 0.33% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $656,000 | – | 3,168 | +100.0% | 0.33% | – |
| D | Buy | DOMINION ENERGY INC | $649,000 | +10.0% | 7,635 | +1.7% | 0.33% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $650,000 | -8.2% | 4,736 | +3.6% | 0.33% | -8.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $640,000 | +31.4% | 6,403 | +51.2% | 0.32% | +30.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $638,000 | -29.9% | 5,917 | -25.5% | 0.32% | -30.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $637,000 | – | 5,217 | +100.0% | 0.32% | – |
| NEM | New | NEWMONT CORP | $633,000 | – | 7,963 | +100.0% | 0.32% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $627,000 | -13.9% | 16,375 | -12.1% | 0.32% | -14.1% |
| HD | Buy | HOME DEPOT INC | $617,000 | +18.7% | 2,060 | +64.4% | 0.31% | +18.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $605,000 | -57.6% | 13,392 | -54.2% | 0.30% | -57.7% |
| ACET | Buy | ADICET BIO INC | $599,000 | +14.1% | 30,014 | +0.0% | 0.30% | +13.6% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $592,000 | – | 11,783 | +100.0% | 0.30% | – |
| FB | Buy | META PLATFORMS INCcl a | $578,000 | -10.2% | 2,601 | +35.8% | 0.29% | -10.5% |
| CWB | New | SPDR SER TRbloomberg conv | $568,000 | – | 7,382 | +100.0% | 0.29% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $555,000 | +5.5% | 9,690 | +46.8% | 0.28% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $547,000 | -1.3% | 1,072 | -2.8% | 0.28% | -1.8% |
| LOW | Buy | LOWES COS INC | $547,000 | -14.1% | 2,703 | +9.7% | 0.28% | -14.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $540,000 | -28.9% | 19,092 | -27.6% | 0.27% | -29.2% |
| UL | New | UNILEVER PLCspon adr new | $538,000 | – | 11,812 | +100.0% | 0.27% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $512,000 | -35.2% | 1,899 | -25.7% | 0.26% | -35.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $500,000 | -13.0% | 5,194 | -0.4% | 0.25% | -13.1% |
| INTC | New | INTEL CORP | $495,000 | – | 9,987 | +100.0% | 0.25% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $492,000 | +7.9% | 10,507 | +15.9% | 0.25% | +7.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $486,000 | -30.2% | 7,331 | -23.0% | 0.24% | -30.4% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $485,000 | -28.1% | 9,947 | -27.8% | 0.24% | -28.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $464,000 | -19.9% | 166 | -17.0% | 0.23% | -19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $463,000 | -8.0% | 3,030 | -1.5% | 0.23% | -8.3% |
| SNY | New | SANOFIsponsored adr | $442,000 | – | 8,600 | +100.0% | 0.22% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $439,000 | -31.2% | 3,338 | -16.4% | 0.22% | -31.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $432,000 | – | 7,193 | +100.0% | 0.22% | – |
| CRM | Buy | SALESFORCE COM INC | $425,000 | +25.0% | 2,004 | +50.0% | 0.21% | +24.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $421,000 | – | 30,650 | +100.0% | 0.21% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $416,000 | +4.3% | 1,676 | +18.4% | 0.21% | +3.5% |
| PANW | New | PALO ALTO NETWORKS INC | $415,000 | – | 667 | +100.0% | 0.21% | – |
| MIRM | MIRUM PHARMACEUTICALS INC | $412,000 | +37.8% | 18,730 | 0.0% | 0.21% | +37.1% | |
| ORCL | Sell | ORACLE CORP | $412,000 | -48.0% | 4,985 | -45.1% | 0.21% | -48.2% |
| WFC | New | WELLS FARGO CO NEW | $409,000 | – | 8,432 | +100.0% | 0.21% | – |
| EFV | Sell | ISHARES TReafe value etf | $409,000 | -8.3% | 8,141 | -8.1% | 0.21% | -8.4% |
| VRSK | New | VERISK ANALYTICS INC | $407,000 | – | 1,896 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $392,000 | – | 1,301 | +100.0% | 0.20% | – |
| ALV | New | AUTOLIV INC | $389,000 | – | 5,089 | +100.0% | 0.20% | – |
| AVTE | Buy | AEROVATE THERAPEUTICS INC | $385,000 | +104.8% | 20,980 | +31.7% | 0.19% | +104.2% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $381,000 | – | 6,011 | +100.0% | 0.19% | – |
| LLY | LILLY ELI & CO | $379,000 | +3.8% | 1,322 | 0.0% | 0.19% | +3.8% | |
| VTRS | VIATRIS INC | $372,000 | -19.5% | 34,156 | 0.0% | 0.19% | -19.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $371,000 | +23.3% | 1,729 | +23.2% | 0.19% | +23.0% |
| LASR | Buy | NLIGHT INC | $369,000 | -24.1% | 21,300 | +4.9% | 0.19% | -24.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $363,000 | -9.0% | 3,003 | -0.2% | 0.18% | -9.4% |
| DOW | New | DOW INC | $353,000 | – | 5,535 | +100.0% | 0.18% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $353,000 | -8.1% | 6,414 | -0.2% | 0.18% | -8.2% |
| QCOM | QUALCOMM INC | $349,000 | -16.3% | 2,282 | 0.0% | 0.18% | -16.6% | |
| UNP | Buy | UNION PAC CORP | $345,000 | +9.5% | 1,262 | +1.0% | 0.17% | +9.4% |
| CP | CANADIAN PAC RY LTD | $343,000 | +14.7% | 4,157 | 0.0% | 0.17% | +14.6% | |
| NFE | New | NEW FORTRESS ENERGY INC | $341,000 | – | 8,000 | +100.0% | 0.17% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $342,000 | +23.5% | 6,890 | +24.3% | 0.17% | +22.9% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $334,000 | +20.1% | 12,375 | +0.4% | 0.17% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP | $329,000 | +11.1% | 2,883 | -0.2% | 0.17% | +10.7% |
| SO | Sell | SOUTHERN CO | $330,000 | +4.1% | 4,552 | -1.7% | 0.17% | +3.8% |
| PROF | Buy | PROFOUND MED CORP | $328,000 | -20.2% | 36,430 | +0.1% | 0.16% | -20.7% |
| ASML | New | ASML HOLDING N V | $324,000 | – | 485 | +100.0% | 0.16% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $319,000 | – | 5,260 | +100.0% | 0.16% | – |
| VALE | New | VALE S Asponsored ads | $315,000 | – | 15,763 | +100.0% | 0.16% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $307,000 | +17.2% | 3,883 | +16.4% | 0.16% | +17.4% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $308,000 | +14.5% | 41,850 | 0.0% | 0.16% | +14.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $305,000 | – | 12,237 | +100.0% | 0.15% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $302,000 | +1.0% | 3,892 | +5.4% | 0.15% | +0.7% |
| MMS | Buy | MAXIMUS INC | $301,000 | -5.6% | 4,021 | +0.5% | 0.15% | -6.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $288,000 | – | 420 | +100.0% | 0.14% | – |
| New | WISDOMTREE TRfloatng rat trea | $277,000 | – | 5,501 | +100.0% | 0.14% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $271,000 | +4.2% | 2,711 | +10.2% | 0.14% | +3.8% |
| PFE | Sell | PFIZER INC | $265,000 | -76.9% | 5,128 | -73.6% | 0.13% | -77.1% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $259,000 | -28.7% | 52,250 | +0.2% | 0.13% | -29.0% |
| XOM | Sell | EXXON MOBIL CORP | $257,000 | +26.6% | 3,111 | -6.4% | 0.13% | +25.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $255,000 | +14.3% | 1,398 | -1.9% | 0.13% | +13.3% |
| WM | Sell | WASTE MGMT INC DEL | $252,000 | -8.0% | 1,590 | -3.0% | 0.13% | -8.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $253,000 | +0.4% | 1,712 | 0.0% | 0.13% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $246,000 | +16.0% | 5,329 | -1.7% | 0.12% | +15.9% |
| BDX | Sell | BECTON DICKINSON & CO | $244,000 | +5.6% | 917 | -0.3% | 0.12% | +5.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $240,000 | +6.2% | 11,411 | +10.0% | 0.12% | +6.1% |
| IDNA | Buy | ISHARES TRgenomics immun | $241,000 | -14.2% | 6,982 | +8.9% | 0.12% | -14.8% |
| WMB | New | WILLIAMS COS INC | $237,000 | – | 7,093 | +100.0% | 0.12% | – |
| PPG | Sell | PPG INDS INC | $237,000 | -24.8% | 1,808 | -1.0% | 0.12% | -25.2% |
| NEE | Buy | NEXTERA ENERGY INC | $229,000 | -5.0% | 2,702 | +4.6% | 0.12% | -5.7% |
| NVTA | Buy | INVITAE CORP | $226,000 | -36.3% | 28,325 | +22.0% | 0.11% | -36.3% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $227,000 | -0.4% | 10,673 | 0.0% | 0.11% | -0.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $218,000 | -6.0% | 3,476 | -0.8% | 0.11% | -6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $212,000 | -2.8% | 474 | -16.0% | 0.11% | -2.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $211,000 | -14.6% | 2,020 | -10.3% | 0.11% | -15.2% |
| New | APOLLO GLOBAL MGMT INC | $209,000 | – | 3,378 | +100.0% | 0.10% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,000 | -5.9% | 4,537 | +0.9% | 0.10% | -6.2% |
| LIN | Sell | LINDE PLC | $205,000 | -8.1% | 641 | -0.5% | 0.10% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $202,000 | -8.2% | 806 | +7.0% | 0.10% | -8.1% |
| PEP | Sell | PEPSICO INC | $202,000 | -4.3% | 1,209 | -0.2% | 0.10% | -4.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $197,000 | – | 11,179 | +100.0% | 0.10% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $186,000 | +17.7% | 11,435 | 0.0% | 0.09% | +17.5% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $158,000 | -17.3% | 12,000 | 0.0% | 0.08% | -16.7% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $157,000 | -8.2% | 50,600 | +0.2% | 0.08% | -8.1% |
| ZYME | Buy | ZYMEWORKS INC | $151,000 | -48.3% | 23,043 | +29.5% | 0.08% | -48.3% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $143,000 | -8.3% | 15,970 | +15.1% | 0.07% | -8.9% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $123,000 | -54.4% | 30,415 | +21.6% | 0.06% | -54.4% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $72,000 | -14.3% | 31,327 | +2.6% | 0.04% | -14.3% |
| BNGO | Buy | BIONANO GENOMICS INC | $44,000 | +22.2% | 17,037 | +41.5% | 0.02% | +22.2% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $44,000 | -20.0% | 10,555 | +0.5% | 0.02% | -21.4% |
| TLIS | TALIS BIOMEDICAL CORP | $31,000 | -65.2% | 22,133 | 0.0% | 0.02% | -64.4% | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $24,000 | -41.5% | 13,350 | +1.9% | 0.01% | -42.9% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $23,000 | -28.1% | 20,300 | 0.0% | 0.01% | -25.0% | |
| LPTX | LEAP THERAPEUTICS INC | $20,000 | -47.4% | 11,650 | 0.0% | 0.01% | -47.4% | |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $16,000 | -42.9% | 22,550 | +5.1% | 0.01% | -42.9% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,090 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,380 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,837 | -100.0% | -0.13% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,275 | -100.0% | -0.14% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,224 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,786 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -772 | -100.0% | -0.15% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12,095 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,804 | -100.0% | -0.16% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,931 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,652 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,020 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,264 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,635 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,405 | -100.0% | -0.28% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -13,657 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -952 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP | $0 | – | -26,362 | -100.0% | -0.32% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,009 | -100.0% | -0.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -31,598 | -100.0% | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,252 | -100.0% | -0.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,224 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,748 | -100.0% | -0.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,479 | -100.0% | -0.48% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,841 | -100.0% | -0.49% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,239 | -100.0% | -0.49% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,557 | -100.0% | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -50,465 | -100.0% | -0.63% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,252 | -100.0% | -0.64% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -29,003 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.