Golden State Wealth Management, LLC Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$315.3M

Holdings

1,132

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,132 positions)

StockValue
EFAISHARES MSCI
$613K
IFGLISHARES INTL
$611K
XLVSECTOR HEALTHCARE
$595K
VWOVANGUARD FSTE
$589K
XLKSECTOR TECHNOLOGY
$588K
FDTFIRST TRUST
$582K
MUMICRON TECHNOLOGY INC
$579K
MAMASTERCARD INC
$554K
CSCOCISCO SYSTEMS
$554K
MOALTRIA GROUP
$551K
ADBEADOBE INC
$546K
VTEBVANGUARD MUNICIPAL
$539K
UCONFIRST TRUST
$531K
ROKROCKWELL AUTOMATION
$527K
EOIEATON VANCE
$513K
MRKMERCK & COMPANY
$512K
NFLXNETFLIX INC
$510K
PFFISHARES U S
$500K
GSGISHARES S&P
$492K
VEAVANGUARD FTSE
$485K
FQIDIGITAL REALTY
$471K
FSICUSDFS KKR
$464K
VOOVANGUARD S&P
$458K
TAT&T INC
$457K
BACVERIZON COMMUNICATIONS
$456K
FXOFIRST TRUST
$451K
IBMINTL BUSINESS
$451K
AQLTISHARES SELECT
$450K
WORKSLACK TECHNOLOGIES
$449K
JNJJOHNSON & JOHNSON
$440K
TANINVESCO SOLAR
$432K
SBUXSTARBUCKS CORP
$425K
AQLTISHARES U S
$423K
MINTPIMCO EHNANCED
$420K
PFEPFIZER INC
$420K
WFCWELLS FARGO
$410K
CRMSALESFORCE.COM INC
$404K
MMDMAINSTAY DEFINEDTERM
$402K
PDIPIMCO DYNAMIC
$399K
WHLR 9 PERP BWHEELER REIT
$398K
WQTMWISDOMTREE FLOATING
$394K
WABCWESTAMERICA BANCORP
$392K
VGTVANGUARD INFORMATION
$391K
PGXINVESCO PFD
$390K
SRESEMPRA ENERGY
$388K
SPABSPDR PORTFOLIO
$387K
DBEFX TRACKERS
$362K
SPYXSPDR S&P
$362K
URIUNITED RENTALS
$361K
VPVINVESCO PA
$357K
FINXGLOBAL X FINTECH
$350K
VBVANGUARD SMALL
$348K
UTXZUNITED TECHNOLOGIES
$347K
DONSPDR DOW
$340K
OHIOMEGA HEALTHCARE
$335K
CATCATERPILLAR INC
$331K
GSGOLDMAN SACHS
$330K
MCDMCDONALDS CORP
$327K
FTSLFIRST TRUST
$325K
MCHIISHARES MSCI
$322K
LVSLAS VEGAS SANDS
$317K
TRVCCITIGROUP INC
$316K
EWEDWARDS LIFESCIENCES
$314K
PGPROCTER & GAMBLE
$311K
XFEBFIRST TRUST
$309K
SPYMSPDR PORTFOLIO
$299K
AYXEURALTERYX INC
$294K
SMGSCOTTS MIRACLE-GRO
$292K
VOVANGUARD MID
$292K
TSLATESLA INC
$290K
SCHFSCHWAB INTL
$290K
LMBSFIRST TRUST
$290K
MGKVANGUARD MEGA
$287K
INTCINTEL CORP
$283K
IWDISHARES RUSSELL
$283K
NXPINXP SEMICONDUCTORS
$282K
AMGNAMGEN INC
$280K
CMCSACOMCAST CORP
$279K
ABBVABBVIE INC
$278K
PTLCPACER TRENDPILOT
$276K
WPCW P CAREY
$271K
COPCONOCOPHILLIPS
$267K
DBCINVESCO DB
$266K
RTN1USDRAYTHEON COMPANY
$265K
FBTFIRST TRUST
$265K
ORCLORACLE CORP
$262K
EWCISHARES MSCI
$261K
LUVSOUTHWEST AIRLINES
$259K
IWNISHARES RUSSELL
$254K
IBBISHARES NASDAQ
$253K
ARCCARES CAPITAL
$251K
SPLKCHFSPLUNK INC
$251K
QUSSPDR MSCI
$251K
ALSALLSTATE CORP
$251K
SCHGSCHWAB US
$250K
DFPFLAHERTY & CRUMRINE
$249K
FMBFIRST TRUST
$242K
IUSBISHARES CORE
$242K
AEPAMERICAN ELECTRIC
$240K
TMOTHERMO FISHER
$239K
PreviousPage 2 of 12Next