Golden State Wealth Management, LLC Q1 2020 Filing

Filed April 17, 2020

Portfolio Value

$226.8M

Holdings

1,021

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,021 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE	274,318	$31.6M	13.95%
2	IVVISHARES CORE	62,862	$16.2M	7.16%
3	AAPLAPPLE INC	27,268	$6.9M	3.06%
4	FVDFIRST TRUST	227,875	$6.3M	2.78%
5	FTSMFIRST TRUST	102,316	$6.0M	2.66%
6	AMZNAMAZON COM	2,749	$5.4M	2.36%
7	SPYSPDR S&P	19,558	$5.0M	2.22%
8	FTCSFIRST TRUST	97,978	$4.9M	2.15%
9	VNLAJANUS HENDERSON	90,738	$4.5M	1.97%
10	MTUMISHARES EDGE	35,695	$3.8M	1.68%
11	IWOISHARES RUSSELL	22,991	$3.6M	1.60%
12	GOOGLALPHABET INC	3,106	$3.6M	1.59%
13	FPXFIRST TRUST	55,533	$3.5M	1.54%
14	NDQINVESCO QQQ	18,281	$3.5M	1.53%
15	SPABSPDR PORTFOLIO	106,977	$3.2M	1.43%
16	IJHISHARES CORE	20,449	$2.9M	1.30%
17	IUSGISHARES S&P	45,094	$2.6M	1.13%
18	ITOTISHARES CORE	44,670	$2.6M	1.13%
19	JPSTJPMORGAN	48,516	$2.4M	1.06%
20	IJRISHARES CORE	39,581	$2.2M	0.98%
21	MSFTMICROSOFT CORP	13,617	$2.1M	0.95%
22	BXBLACKSTONE GROUP	47,113	$2.1M	0.95%
23	SPTSSPDR PORTFOLIO	63,488	$1.9M	0.86%
24	BILSPDR BLOOMBERG	19,538	$1.8M	0.79%
25	USMCPRINCIPAL US	67,966	$1.8M	0.78%
26	FAIFIRST TRUST	67,241	$1.7M	0.76%
27	DONSPDR DOW	7,309	$1.6M	0.71%
28	VTVANGUARD TOTAL	23,424	$1.5M	0.65%
29	—PIMCO DYNAMIC	85,756	$1.4M	0.64%
30	LMTLOCKHEED MARTIN	4,076	$1.4M	0.61%
31	XLFSECTOR FINANCIAL	65,229	$1.4M	0.60%
32	VVISA INC	8,330	$1.3M	0.59%
33	VDCVANGUARD CONSUMER	9,462	$1.3M	0.57%
34	HDHOME DEPOT	6,970	$1.3M	0.57%
35	VTVVANGUARD VALUE	12,748	$1.1M	0.50%
36	COSTCOSTCO WHOLESALE	3,832	$1.1M	0.48%
37	JPMJPMORGAN CHASE	11,438	$1.0M	0.45%
38	XLFISECTOR CONSUMER	18,647	$1.0M	0.45%
39	GOOGALPHABET INC	838	$974K	0.43%
40	IWPISHARES RUSSELL	7,952	$967K	0.43%
41	NOCNORTHROP GRUMMAN	3,033	$918K	0.40%
42	BACVERIZON COMMUNICATIONS	16,266	$874K	0.39%
43	USMVISHARES EDGE	15,857	$856K	0.38%
44	MOALTRIA GROUP	21,881	$846K	0.37%
45	VOOVANGUARD S&P	3,443	$815K	0.36%
46	METAFACEBOOK INC	4,817	$803K	0.35%
47	VIGVANGUARD DIVIDEND	7,750	$801K	0.35%
48	QCOMQUALCOMM INC	11,463	$775K	0.34%
49	BRK/BBERKSHIRE HATHAWAY	4,236	$774K	0.34%
50	BIVVANGUARD INTERMEDIATE	8,539	$763K	0.34%
51	ABBVABBVIE INC	9,996	$762K	0.34%
52	TAT&T INC	25,948	$756K	0.33%
53	ACWIISHARES MSCI	11,967	$749K	0.33%
54	XLYCONSUMER DISCRETIONARY	7,547	$740K	0.33%
55	VEAVANGUARD FTSE	21,108	$704K	0.31%
56	AFGAMERICAN FINANCIAL	10,000	$701K	0.31%
57	PZCPIMCO CA MUN INC FD III	68,705	$669K	0.29%
58	NKENIKE INC	7,813	$646K	0.28%
59	DISWALT DISNEY	6,563	$634K	0.28%
60	FADFIRST TRUST	10,372	$627K	0.28%
61	BABOEING CO	4,163	$621K	0.27%
62	IWMISHARES RUSSELL	5,429	$621K	0.27%
63	XLKSECTOR TECHNOLOGY	7,662	$616K	0.27%
64	FXHFIRST TRUST	8,314	$615K	0.27%
65	AEPAMERICAN ELECTRIC	7,581	$606K	0.27%
66	SPHDINVESCO S&P	20,059	$602K	0.27%
67	BACBANK AMERICA	27,037	$574K	0.25%
68	MDYSPDR S&P	2,057	$541K	0.24%
69	VWOVANGUARD FSTE	16,017	$537K	0.24%
70	TSLATESLA INC	970	$508K	0.22%
71	XOMEXXON MOBIL	12,587	$478K	0.21%
72	RDVYFIRST TRUST	18,537	$475K	0.21%
73	FEXFIRST TRUST	9,938	$473K	0.21%
74	MRKMERCK & COMPANY	6,074	$467K	0.21%
75	RSPINVESCO S&P	5,500	$462K	0.20%
76	CSCOCISCO SYSTEMS	11,760	$462K	0.20%
77	PEGPUBLIC SERVICE	10,202	$458K	0.20%
78	UNHUNITEDHEALTH GROUP	1,812	$452K	0.20%
79	EFAISHARES MSCI	8,163	$436K	0.19%
80	ADBEADOBE INC	1,361	$433K	0.19%
81	FDLFIRST TRUST	19,075	$426K	0.19%
82	CVXCHEVRON CORP	5,760	$417K	0.18%
83	AQLTISHARES U S	14,486	$406K	0.18%
84	UCONFIRST TRUST	16,600	$401K	0.18%
85	MMDMAINSTAY DEFINEDTERM	20,507	$394K	0.17%
86	ROKROCKWELL AUTOMATION	2,600	$392K	0.17%
87	SPYMSPDR PORTFOLIO	12,893	$390K	0.17%
88	VCSHVANGUARD SHORT	4,897	$387K	0.17%
89	TANINVESCO SOLAR	15,295	$386K	0.17%
90	APOEURAPOLLO GLOBAL	11,515	$386K	0.17%
91	EEMISHARES MSCI	11,142	$380K	0.17%
92	PFEPFIZER INC	11,597	$379K	0.17%
93	JNJJOHNSON & JOHNSON	2,871	$377K	0.17%
94	MCDMCDONALDS CORP	2,265	$374K	0.16%
95	ISRGINTUITIVE SURGICAL	754	$373K	0.16%
96	MINTPIMCO EHNANCED	3,724	$369K	0.16%
97	MAMASTERCARD INC	1,516	$366K	0.16%
98	FDTFIRST TRUST	9,130	$364K	0.16%
99	AMGNAMGEN INC	1,781	$361K	0.16%
100	VCITVANGUARD INTERMEDIATE	4,115	$358K	0.16%

Page 1 of 11Next