$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,990,000 | -2.2% | 45,761 | -0.5% | 4.02% | -2.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,951,000 | +14.8% | 39,883 | -0.3% | 1.99% | +14.4% |
| 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% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $2,373,000 | -31.8% | 53,534 | -29.2% | 1.19% | -32.0% |
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,988,000 | -44.5% | 18,495 | -40.6% | 1.00% | -44.7% |
| MRK | Sell | MERCK & CO INC | $1,824,000 | -20.4% | 22,236 | -25.6% | 0.92% | -20.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,597,000 | -34.3% | 31,397 | -32.9% | 0.80% | -34.5% |
| MCD | Sell | MCDONALDS CORP | $1,378,000 | -8.4% | 5,572 | -0.7% | 0.69% | -8.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,267,000 | -23.3% | 58,207 | -22.1% | 0.64% | -23.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,223,000 | -25.0% | 14,860 | -20.7% | 0.62% | -25.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,118,000 | -53.2% | 4,026 | -48.5% | 0.56% | -53.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $945,000 | -31.7% | 16,407 | -27.3% | 0.48% | -31.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $898,000 | -22.3% | 8,939 | -10.9% | 0.45% | -22.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $790,000 | -35.7% | 20,348 | -31.2% | 0.40% | -35.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $753,000 | -17.1% | 10,239 | -8.9% | 0.38% | -17.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $742,000 | -30.8% | 6,202 | -29.2% | 0.37% | -31.1% |
| CSCO | Sell | CISCO SYS INC | $696,000 | -44.5% | 12,481 | -37.0% | 0.35% | -44.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $638,000 | -29.9% | 5,917 | -25.5% | 0.32% | -30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $627,000 | -13.9% | 16,375 | -12.1% | 0.32% | -14.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $605,000 | -57.6% | 13,392 | -54.2% | 0.30% | -57.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $547,000 | -1.3% | 1,072 | -2.8% | 0.28% | -1.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $540,000 | -28.9% | 19,092 | -27.6% | 0.27% | -29.2% |
| 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% |
| 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% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $439,000 | -31.2% | 3,338 | -16.4% | 0.22% | -31.4% |
| ORCL | Sell | ORACLE CORP | $412,000 | -48.0% | 4,985 | -45.1% | 0.21% | -48.2% |
| EFV | Sell | ISHARES TReafe value etf | $409,000 | -8.3% | 8,141 | -8.1% | 0.21% | -8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $363,000 | -9.0% | 3,003 | -0.2% | 0.18% | -9.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $353,000 | -8.1% | 6,414 | -0.2% | 0.18% | -8.2% |
| 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% |
| PFE | Sell | PFIZER INC | $265,000 | -76.9% | 5,128 | -73.6% | 0.13% | -77.1% |
| 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% |
| 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% |
| PPG | Sell | PPG INDS INC | $237,000 | -24.8% | 1,808 | -1.0% | 0.12% | -25.2% |
| 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% |
| LIN | Sell | LINDE PLC | $205,000 | -8.1% | 641 | -0.5% | 0.10% | -8.8% |
| PEP | Sell | PEPSICO INC | $202,000 | -4.3% | 1,209 | -0.2% | 0.10% | -4.7% |
| 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.