Golden State Wealth Management, LLC Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$303.1M
Holdings
1,115
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE | 266,675 | $30.2M | 9.96% | |
| 2 | IVVISHARES CORE | 44,359 | $13.2M | 4.37% | |
| 3 | CFAVICTORYSHARES US | 174,909 | $9.3M | 3.05% | |
| 4 | SPYSPDR S&P | 29,546 | $8.8M | 2.89% | |
| 5 | AAPLAPPLE INC | 37,092 | $8.3M | 2.74% | |
| 6 | FVDFIRST TRUST | 197,805 | $6.9M | 2.28% | |
| 7 | VNLAJANUS HENDERSON | 121,881 | $6.1M | 2.01% | |
| 8 | AMZNAMAZON COM | 3,292 | $5.7M | 1.89% | |
| 9 | FTSMFIRST TRUST | 91,665 | $5.5M | 1.82% | |
| 10 | NDQINVESCO QQQ | 28,357 | $5.4M | 1.77% | |
| 11 | JPSTJPMORGAN | 95,067 | $4.8M | 1.58% | |
| 12 | FTCSFIRST TRUST | 79,756 | $4.5M | 1.49% | |
| 13 | MTUMISHARES EDGE | 35,870 | $4.3M | 1.41% | |
| 14 | IWOISHARES RUSSELL | 21,649 | $4.2M | 1.38% | |
| 15 | RODMLATTICE HARTFORD | 146,625 | $4.1M | 1.35% | |
| 16 | GOOGLALPHABET INC | 3,278 | $4.0M | 1.32% | |
| 17 | IUSGISHARES S&P | 63,400 | $4.0M | 1.32% | |
| 18 | FPXFIRST TRUST | 52,015 | $3.9M | 1.30% | |
| 19 | IJHISHARES CORE | 20,254 | $3.9M | 1.29% | |
| 20 | DONWISDOMTREE U S | 107,679 | $3.9M | 1.29% | |
| 21 | ITOTISHARES CORE | 48,350 | $3.2M | 1.07% | |
| 22 | BNDVANGUARD TOTAL | 35,280 | $3.0M | 0.98% | |
| 23 | IJRISHARES CORE | 35,701 | $2.8M | 0.92% | |
| 24 | XLFSECTOR FINANCIAL | 93,425 | $2.6M | 0.86% | |
| 25 | BILSPDR BLOOMBERG | 26,846 | $2.5M | 0.81% | |
| 26 | BXBLACKSTONE GROUP | 47,174 | $2.3M | 0.76% | |
| 27 | SDYSPDR SERIES | 22,128 | $2.3M | 0.75% | |
| 28 | EESWISDOMTREE U S | 57,627 | $2.1M | 0.68% | |
| 29 | —PIMCO DYNAMIC | 82,321 | $2.0M | 0.66% | |
| 30 | LMTLOCKHEED MARTIN | 5,154 | $2.0M | 0.66% | |
| 31 | XLFISECTOR CONSUMER | 31,891 | $2.0M | 0.65% | |
| 32 | BABOEING CO | 4,994 | $1.9M | 0.63% | |
| 33 | JPMJPMORGAN CHASE | 15,233 | $1.8M | 0.59% | |
| 34 | IWPISHARES RUSSELL | 12,023 | $1.7M | 0.56% | |
| 35 | USMVISHARES EDGE | 24,895 | $1.6M | 0.53% | |
| 36 | DSLDOUBLELINE INCOME | 78,282 | $1.6M | 0.51% | |
| 37 | FTSDFRANKLIN LIBERTY | 16,369 | $1.5M | 0.51% | |
| 38 | AXPAMERICAN EXPRESS | 12,972 | $1.5M | 0.51% | |
| 39 | MSFTMICROSOFT CORP | 10,828 | $1.5M | 0.50% | |
| 40 | HDHOME DEPOT | 6,484 | $1.5M | 0.50% | |
| 41 | VDCVANGUARD CONSUMER | 9,467 | $1.5M | 0.49% | |
| 42 | VVISA INC | 8,248 | $1.4M | 0.47% | |
| 43 | ITA*ISHARES AEROSPACE | 6,312 | $1.4M | 0.47% | |
| 44 | FAIFIRST TRUST | 46,823 | $1.4M | 0.46% | |
| 45 | SDOGALPS SECTOR | 31,434 | $1.4M | 0.45% | |
| 46 | DPGDUFF & PHELPS | 82,114 | $1.3M | 0.43% | |
| 47 | EEMISHARES MSCI | 31,731 | $1.3M | 0.43% | |
| 48 | XOMEXXON MOBIL | 18,261 | $1.3M | 0.43% | |
| 49 | WDIVSPDR INDEX | 17,683 | $1.2M | 0.39% | |
| 50 | XLYCONSUMER DISCRETIONARY | 9,671 | $1.2M | 0.39% | |
| 51 | NOCNORTHROP GRUMMAN | 3,106 | $1.2M | 0.38% | |
| 52 | METAFACEBOOK INC | 6,263 | $1.1M | 0.37% | |
| 53 | COSTCOSTCO WHOLESALE | 3,866 | $1.1M | 0.37% | |
| 54 | UNHUNITEDHEALTH GROUP | 5,116 | $1.1M | 0.37% | |
| 55 | MOALTRIA GROUP | 26,883 | $1.1M | 0.36% | |
| 56 | GOOGALPHABET INC | 895 | $1.1M | 0.36% | |
| 57 | FDLFIRST TRUST | 34,230 | $1.1M | 0.35% | |
| 58 | SPYDSPDR PORTFOLIO | 27,474 | $1.0M | 0.34% | |
| 59 | BLVVANGUARD LONG | 10,128 | $1.0M | 0.34% | |
| 60 | FXHFIRST TRUST | 13,829 | $1.0M | 0.34% | |
| 61 | FADFIRST TRUST | 13,357 | $979K | 0.32% | |
| 62 | SPHDINVESCO S&P | 21,906 | $934K | 0.31% | |
| 63 | TAT&T INC | 24,252 | $918K | 0.30% | |
| 64 | BACBANK AMERICA | 31,368 | $915K | 0.30% | |
| 65 | HYGISHARES IBOXX | 10,480 | $914K | 0.30% | |
| 66 | BACVERIZON COMMUNICATIONS | 15,122 | $913K | 0.30% | |
| 67 | CVXCHEVRON CORP | 7,623 | $904K | 0.30% | |
| 68 | VTVANGUARD TOTAL | 11,604 | $868K | 0.29% | |
| 69 | VTIVANGUARD TOTAL | 5,730 | $865K | 0.29% | |
| 70 | IWMISHARES RUSSELL | 5,697 | $862K | 0.28% | |
| 71 | RDVYFIRST TRUST | 26,971 | $859K | 0.28% | |
| 72 | NKENIKE INC | 8,820 | $828K | 0.27% | |
| 73 | EMBISHARES JPMORGAN | 6,895 | $782K | 0.26% | |
| 74 | ABBVABBVIE INC | 10,244 | $776K | 0.26% | |
| 75 | VTVVANGUARD VALUE | 6,938 | $774K | 0.26% | |
| 76 | BIVVANGUARD INTERMEDIATE | 8,618 | $758K | 0.25% | |
| 77 | IAGGISHARES CORE | 13,568 | $757K | 0.25% | |
| 78 | BRK/BBERKSHIRE HATHAWAY | 3,470 | $722K | 0.24% | |
| 79 | QCOMQUALCOMM INC | 9,396 | $717K | 0.24% | |
| 80 | PZCPIMCO CA MUN INC FD III | 63,425 | $712K | 0.23% | |
| 81 | MDYSPDR S&P | 2,003 | $706K | 0.23% | |
| 82 | DISWALT DISNEY | 5,387 | $702K | 0.23% | |
| 83 | RSPINVESCO S&P | 6,380 | $690K | 0.23% | |
| 84 | APOEURAPOLLO GLOBAL | 18,175 | $687K | 0.23% | |
| 85 | SJNKSPDR BLOOMBERG | 24,620 | $665K | 0.22% | |
| 86 | XLKSECTOR TECHNOLOGY | 7,993 | $644K | 0.21% | |
| 87 | ACWIISHARES MSCI | 8,620 | $636K | 0.21% | |
| 88 | PEGPUBLIC SERVICE | 10,202 | $633K | 0.21% | |
| 89 | DWDMORGAN STANLEY | 14,425 | $616K | 0.20% | |
| 90 | FEXFIRST TRUST | 10,008 | $609K | 0.20% | |
| 91 | VALQAMERICAN CENTURY | 14,840 | $604K | 0.20% | |
| 92 | EFAISHARES MSCI | 9,184 | $599K | 0.20% | |
| 93 | IFGLISHARES INTL | 20,041 | $595K | 0.20% | |
| 94 | —DELAWARE INVESTMENT | 42,771 | $586K | 0.19% | |
| 95 | USALIBERTY ALL-STAR | 89,560 | $573K | 0.19% | |
| 96 | XLVSECTOR HEALTHCARE | 6,356 | $573K | 0.19% | |
| 97 | FDTFIRST TRUST | 10,890 | $570K | 0.19% | |
| 98 | MRKMERCK & COMPANY | 6,679 | $562K | 0.19% | |
| 99 | —ABERDEEN ASIA | 133,683 | $560K | 0.18% | |
| 100 | AVGOBROADCOM INC | 2,027 | $560K | 0.18% |
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