Golden State Wealth Management, LLC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$315.3B

Holdings

1,132

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,132 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE	261,556	$29.1B	9.24%
2	IVVISHARES CORE	42,891	$12.6B	4.01%
3	CFAVICTORYSHARES US	185,302	$9.7B	3.08%
4	SPYSPDR S&P	30,155	$8.8B	2.80%
5	AAPLAPPLE INC	39,059	$7.7B	2.45%
6	AMZNAMAZON COM	3,613	$6.8B	2.17%
7	FVDFIRST TRUST	192,426	$6.5B	2.06%
8	VNLAJANUS HENDERSON	111,112	$5.5B	1.76%
9	NDQINVESCO QQQ	28,947	$5.4B	1.71%
10	FTSMFIRST TRUST	88,640	$5.3B	1.69%
11	RODMLATTICE HARTFORD	159,963	$4.5B	1.43%
12	IWOISHARES RUSSELL	21,643	$4.3B	1.38%
13	FTCSFIRST TRUST	76,583	$4.3B	1.37%
14	MTUMISHARES EDGE	36,177	$4.3B	1.36%
15	DONWISDOMTREE U S	112,731	$4.1B	1.29%
16	GOOGLALPHABET INC	3,616	$3.9B	1.24%
17	IUSGISHARES S&P	62,124	$3.9B	1.23%
18	FPXFIRST TRUST	49,853	$3.9B	1.23%
19	IJHISHARES CORE	19,444	$3.8B	1.20%
20	ITOTISHARES CORE	54,180	$3.6B	1.14%
21	BNDVANGUARD TOTAL	37,067	$3.1B	0.98%
22	IJRISHARES CORE	35,541	$2.8B	0.88%
23	BILSPDR BLOOMBERG	29,999	$2.7B	0.87%
24	XLFSECTOR FINANCIAL	94,369	$2.6B	0.83%
25	IGHGPROSHARES INVESTMENT	33,698	$2.5B	0.80%
26	SDYSPDR SERIES	24,124	$2.4B	0.77%
27	EESWISDOMTREE U S	61,217	$2.2B	0.70%
28	BABOEING CO	5,582	$2.0B	0.64%
29	METAFACEBOOK INC	10,494	$2.0B	0.64%
30	BXUSDBLACKSTONE GROUP	43,257	$1.9B	0.61%
31	XLFISECTOR CONSUMER	31,891	$1.9B	0.59%
32	DPGDUFF & PHELPS	119,009	$1.8B	0.58%
33	—PIMCO DYNAMIC	76,031	$1.8B	0.58%
34	VRPINVESCO EXCHANGE	71,703	$1.8B	0.57%
35	DSLDOUBLELINE INCOME	89,013	$1.8B	0.56%
36	VDCVANGUARD CONSUMER	11,835	$1.8B	0.56%
37	IWPISHARES RUSSELL	12,293	$1.8B	0.56%
38	AXPAMERICAN EXPRESS	13,837	$1.7B	0.54%
39	FTSDFRANKLIN LIBERTY	17,717	$1.7B	0.53%
40	JPMJPMORGAN CHASE	14,649	$1.6B	0.52%
41	CMFISHARES CALIFORNIA	26,771	$1.6B	0.51%
42	USMVISHARES EDGE	25,762	$1.6B	0.50%
43	EEMISHARES MSCI	36,256	$1.6B	0.49%
44	—DELAWARE INVESTMENT	106,461	$1.5B	0.48%
45	UNHUNITEDHEALTH GROUP	6,069	$1.5B	0.47%
46	LMTLOCKHEED MARTIN	3,958	$1.4B	0.46%
47	SDOGALPS SECTOR	32,184	$1.4B	0.44%
48	VVISA INC	8,059	$1.4B	0.44%
49	ITA*ISHARES AEROSPACE	6,472	$1.4B	0.44%
50	FAIFIRST TRUST	45,298	$1.4B	0.44%
51	SLVISHARES SILVER	93,158	$1.3B	0.42%
52	MSFTMICROSOFT CORP	9,789	$1.3B	0.42%
53	HDHOME DEPOT	6,290	$1.3B	0.41%
54	BITBLACKROCK MULTI	74,135	$1.3B	0.41%
55	XOMEXXON MOBIL	16,731	$1.3B	0.41%
56	WDIVSPDR INDEX	18,017	$1.2B	0.39%
57	XLYCONSUMER DISCRETIONARY	9,471	$1.1B	0.36%
58	USALIBERTY ALL-STAR	173,603	$1.1B	0.35%
59	FXHFIRST TRUST	13,999	$1.1B	0.34%
60	FDLFIRST TRUST	35,230	$1.1B	0.34%
61	COSTCOSTCO WHOLESALE	4,071	$1.1B	0.34%
62	SPYDSPDR PORTFOLIO	28,119	$1.1B	0.34%
63	NOCNORTHROP GRUMMAN	3,248	$1.0B	0.33%
64	FADFIRST TRUST	13,657	$1.0B	0.32%
65	BLVVANGUARD LONG	10,209	$990.0M	0.31%
66	SPHDINVESCO S&P	23,110	$973.0M	0.31%
67	GOOGALPHABET INC	887	$958.0M	0.30%
68	IWMISHARES RUSSELL	5,998	$932.0M	0.30%
69	RDVYFIRST TRUST	29,966	$930.0M	0.29%
70	HYGISHARES IBOXX	10,437	$909.0M	0.29%
71	FYXFIRST TRUST	14,665	$901.0M	0.29%
72	VTVANGUARD TOTAL	11,896	$894.0M	0.28%
73	VTIVANGUARD TOTAL	5,963	$894.0M	0.28%
74	HYGHISHARES INTEREST	9,489	$841.0M	0.27%
75	CVXCHEVRON CORP	6,755	$840.0M	0.27%
76	NKENIKE INC	9,914	$832.0M	0.26%
77	NVDANVIDIA CORP	4,955	$813.0M	0.26%
78	MDYSPDR S&P	2,290	$812.0M	0.26%
79	—ABERDEEN ASIA	189,175	$790.0M	0.25%
80	IAGGISHARES CORE	14,425	$785.0M	0.25%
81	EMBISHARES JPMORGAN	6,883	$779.0M	0.25%
82	AVGOBROADCOM INC	2,692	$775.0M	0.25%
83	BRK/BBERKSHIRE HATHAWAY	3,607	$768.0M	0.24%
84	QCOMQUALCOMM INC	9,975	$758.0M	0.24%
85	BACBANK AMERICA	25,704	$745.0M	0.24%
86	BIVVANGUARD INTERMEDIATE	8,565	$740.0M	0.23%
87	FNXFIRST TRUST	10,690	$735.0M	0.23%
88	VTVVANGUARD VALUE	6,598	$731.0M	0.23%
89	DISWALT DISNEY	5,193	$725.0M	0.23%
90	PZCPIMCO CA MUN INC FD III	62,773	$701.0M	0.22%
91	RSPINVESCO S&P	6,380	$687.0M	0.22%
92	RITMNEW RESIDENTIAL	44,490	$684.0M	0.22%
93	PYPLPAYPAL HOLDINGS	5,940	$679.0M	0.22%
94	ACWIISHARES MSCI	9,208	$678.0M	0.22%
95	SJNKSPDR BLOOMBERG	24,620	$670.0M	0.21%
96	FEXFIRST TRUST	10,830	$663.0M	0.21%
97	BABAALIBABA GROUP	3,862	$654.0M	0.21%
98	APOAPOLLO GLOBAL	18,865	$647.0M	0.21%
99	STZCONSTELLATION BRANDS	3,266	$643.0M	0.20%
100	DWDMORGAN STANLEY	14,476	$634.0M	0.20%

Page 1 of 12Next