Golden State Equity Partners

Golden State Equity Partners as of June 30, 2021

Portfolio Holdings for Golden State Equity Partners

Golden State Equity Partners holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.1 $16M 115k 136.96
First Tr Mid Cap Core Alphad Com Shs (FNX) 3.6 $9.3M 93k 100.10
Microsoft Corp Common Stock (MSFT) 3.3 $8.4M 31k 270.40
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.4 $6.2M 151k 40.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $6.1M 97k 62.97
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 2.3 $5.9M 186k 31.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $5.8M 97k 59.67
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 2.2 $5.8M 183k 31.50
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.2 $5.7M 104k 55.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.0 $5.3M 101k 52.20
Amazon Common Stock (AMZN) 1.9 $4.9M 1.4k 3439.64
Alphabet Common Stock (GOOGL) 1.9 $4.8M 2.0k 2436.78
Raytheon Technologies Corp (RTX) 1.7 $4.4M 52k 85.32
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $3.9M 92k 42.06
Bank of America Corporation (BAC) 1.4 $3.7M 91k 41.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $3.6M 25k 144.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $3.5M 72k 48.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.3 $3.4M 106k 32.38
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.2 $3.2M 69k 46.03
Johnson & Johnson (JNJ) 1.2 $3.1M 19k 164.74
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 18k 155.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 9.9k 277.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.5M 19k 134.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5M 7.1k 354.36
Wal-Mart Stores (WMT) 0.9 $2.3M 17k 141.01
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.3M 16k 147.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $2.2M 44k 48.66
Arbor Realty Common Stock (ABR) 0.7 $1.8M 103k 17.82
Boeing Company Common Stock (BA) 0.7 $1.8M 7.6k 239.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 6.3k 271.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 4.0k 427.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.7M 31k 55.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 15k 112.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 3.8k 429.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.6M 27k 60.53
Merck & Co (MRK) 0.6 $1.6M 20k 77.77
Sangamo Biosciences (SGMO) 0.6 $1.5M 127k 11.97
Honeywell International (HON) 0.6 $1.5M 6.9k 219.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.4M 22k 63.37
Lam Research Corporation (LRCX) 0.5 $1.4M 2.2k 650.58
Doubleline Income MF Closed and MF Open (DSL) 0.5 $1.4M 77k 18.09
Broadcom (AVGO) 0.5 $1.4M 2.9k 476.91
Roblox Corp Common Stock (RBLX) 0.5 $1.4M 15k 89.96
McDonald's Corporation (MCD) 0.5 $1.3M 5.7k 230.92
Sabre Corp Common Stock (SABR) 0.5 $1.3M 106k 12.48
Medtronic SHS (MDT) 0.5 $1.3M 11k 124.15
Oracle Corporation (ORCL) 0.5 $1.3M 17k 77.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $1.3M 15k 86.76
Viacomcbs CL B (PARA) 0.5 $1.3M 28k 45.19
Duff & Phelps MF Closed and MF Open (DPG) 0.5 $1.2M 87k 14.32
Bristol Myers Squibb (BMY) 0.5 $1.2M 18k 66.82
Molson Coors Common Stock (TAP) 0.5 $1.2M 22k 53.70
General Electric Company 0.4 $1.2M 86k 13.46
Capital One Financial (COF) 0.4 $1.1M 7.4k 154.73
Put 11 Gamestop Corp Listed Options Put Option (GME) 0.4 $1.1M 5.4k 206.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.1M 9.6k 115.52
Chevron Corporation (CVX) 0.4 $1.1M 10k 104.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $1.1M 29k 37.61
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $1.1M 41k 26.37
American Tower Reit (AMT) 0.4 $1.1M 3.9k 270.23
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.4 $1.1M 15k 71.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.1M 9.3k 113.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.0M 8.7k 114.94
Nxp Semiconductors N V (NXPI) 0.4 $1.0M 4.9k 205.50
Gilead Sciences (GILD) 0.4 $1.0M 15k 68.86
Skyworks Solutions (SWKS) 0.4 $952k 5.0k 191.70
Costco Wholesale Corporation (COST) 0.4 $948k 2.4k 395.49
Ford Motor Company (F) 0.4 $941k 63k 14.85
Visa Com Cl A (V) 0.4 $923k 3.9k 233.79
Johnson Ctls Intl SHS (JCI) 0.4 $923k 13k 68.63
Simon Property (SPG) 0.4 $917k 7.0k 130.44
New York Common Stock 0.4 $908k 203k 4.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $903k 11k 86.21
Amgen (AMGN) 0.3 $891k 3.7k 243.84
Kla Corp Com New (KLAC) 0.3 $887k 2.7k 324.31
Park Hotels Common Stock (PK) 0.3 $883k 43k 20.60
S&p Global (SPGI) 0.3 $880k 2.1k 410.64
Cerner Corporation 0.3 $863k 11k 78.14
Servicenow (NOW) 0.3 $836k 1.5k 549.64
Facebook Common Stock (META) 0.3 $823k 2.4k 347.96
NVIDIA Corporation (NVDA) 0.3 $822k 1.0k 800.39
General Dynamics Corporation (GD) 0.3 $820k 4.4k 188.33
Wells Fargo & Company (WFC) 0.3 $807k 18k 45.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $800k 4.5k 178.57
Tesla Motors (TSLA) 0.3 $776k 1.1k 679.51
Virtus Allianzgi MF Closed and MF Open (AIO) 0.3 $758k 27k 27.72
Ishares Tr Ishares Biotech (IBB) 0.3 $754k 4.6k 163.66
Goldman Sachs (GS) 0.3 $753k 2.0k 379.35
Haemonetics Corporation (HAE) 0.3 $748k 11k 66.63
Home Depot (HD) 0.3 $730k 2.3k 318.78
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $727k 2.8k 262.27
Mastercard Incorporated Cl A (MA) 0.3 $724k 2.0k 365.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $714k 14k 50.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $706k 9.5k 74.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $702k 6.2k 112.45
Spirit Airlines Common Stock (SAVE) 0.3 $697k 23k 30.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $694k 16k 44.31
Ishares Msci Eurzone Etf (EZU) 0.3 $687k 14k 49.35
Verizon Communications (VZ) 0.3 $651k 12k 56.01
New Fortress Energy Com Cl A (NFE) 0.2 $644k 17k 37.87
Cisco Systems (CSCO) 0.2 $640k 12k 52.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $638k 8.8k 72.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $638k 2.9k 222.92
Palantir Technologies Cl A (PLTR) 0.2 $632k 24k 26.38
CBOE Holdings (CBOE) 0.2 $626k 5.3k 118.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $620k 3.6k 173.43
Viatris (VTRS) 0.2 $612k 43k 14.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $607k 242.00 2508.26
Onespaworld Holdings Common Stock (OSW) 0.2 $603k 62k 9.68
Exxon Mobil Corporation (XOM) 0.2 $600k 9.5k 63.03
Fidelity National Information Services (FIS) 0.2 $599k 4.2k 141.71
Etf Ser MF Closed and MF Open (JETS) 0.2 $587k 24k 24.18
Abbvie (ABBV) 0.2 $574k 5.1k 112.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $566k 14k 39.36
Ally Financial (ALLY) 0.2 $557k 11k 49.84
International Business Machines (IBM) 0.2 $554k 3.8k 146.72
Coca-Cola Company (KO) 0.2 $553k 10k 54.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $545k 4.3k 128.11
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $541k 5.0k 107.23
Intel Corporation (INTC) 0.2 $532k 9.5k 56.11
Royal Caribbean Cruises (RCL) 0.2 $530k 6.2k 85.31
Blackrock Science MF Closed and MF Open (BSTZ) 0.2 $526k 13k 41.68
Nuveen Municipal MF Closed and MF Open (NMCO) 0.2 $517k 34k 15.44
Lockheed Martin Corporation (LMT) 0.2 $507k 1.3k 378.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $506k 4.1k 122.25
Comcast Corp Cl A (CMCSA) 0.2 $499k 8.7k 57.06
Abbott Laboratories (ABT) 0.2 $494k 4.3k 116.02
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $492k 5.2k 94.83
Norwegian Cruise Common Stock (NCLH) 0.2 $491k 17k 29.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $474k 2.9k 165.68
UnitedHealth (UNH) 0.2 $473k 1.2k 400.17
ConocoPhillips (COP) 0.2 $472k 7.8k 60.90
Caterpillar (CAT) 0.2 $461k 2.1k 217.56
At&t (T) 0.2 $454k 16k 28.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $451k 6.1k 73.60
Procter & Gamble Company (PG) 0.2 $442k 3.3k 135.04
Paypal Holdings (PYPL) 0.2 $438k 1.5k 291.61
Allstate Corporation (ALL) 0.2 $430k 3.3k 130.38
Profound Med Corp Com New (PROF) 0.2 $430k 26k 16.27
Walgreen Boots Alliance (WBA) 0.2 $422k 8.0k 52.63
Columbia Etf Tr I Sustanable Us (ESGS) 0.2 $422k 12k 36.26
Microstrategy Inc Cl A Common Stock (MSTR) 0.2 $417k 628.00 664.01
General Motors Company (GM) 0.2 $415k 7.0k 59.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $411k 16k 26.59
Aberdeen Asia MF Closed and MF Open (FAX) 0.2 $402k 91k 4.42
Unilever Spon Adr New (UL) 0.2 $397k 6.8k 58.54
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $389k 4.7k 82.82
Alaska Air Common Stock (ALK) 0.1 $378k 6.3k 60.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $376k 6.2k 60.58
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $374k 3.5k 106.07
Automatic Data Processing (ADP) 0.1 $363k 1.8k 198.69
Blackrock Health MF Closed and MF Open (BMEZ) 0.1 $362k 13k 28.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $362k 1.3k 268.94
Store Capital Common Stock 0.1 $362k 11k 34.47
Essex Property Trust (ESS) 0.1 $360k 1.2k 300.25
Huntington Ingalls Inds (HII) 0.1 $359k 1.7k 210.56
Pfizer (PFE) 0.1 $357k 9.1k 39.17
Unity Software Common Stock (U) 0.1 $357k 3.3k 109.68
Uber Technologies Common Stock (UBER) 0.1 $353k 7.0k 50.09
Maximus (MMS) 0.1 $352k 4.0k 88.00
MercadoLibre (MELI) 0.1 $346k 222.00 1558.56
Qualcomm (QCOM) 0.1 $343k 2.4k 142.86
Blackstone Group Inc Com Cl A (BX) 0.1 $338k 3.5k 97.15
Shake Shack Common Stock (SHAK) 0.1 $337k 3.2k 106.98
Delaware Investment MF Closed and MF Open 0.1 $336k 30k 11.31
Ishares Tr Conv Bd Etf (ICVT) 0.1 $335k 3.3k 102.01
Newmont Mining Corporation (NEM) 0.1 $332k 5.2k 63.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $328k 12k 27.70
Nio Common Stock (NIO) 0.1 $326k 6.1k 53.18
Eli Lilly & Co. (LLY) 0.1 $321k 1.4k 229.61
Starwood Property Common Stock (STWD) 0.1 $318k 12k 26.15
Lululemon Athletica (LULU) 0.1 $315k 864.00 364.58
Regeneron Pharmaceuticals (REGN) 0.1 $312k 558.00 559.14
Canadian Pacific Railway 0.1 $311k 4.0k 76.89
Comerica Incorporated (CMA) 0.1 $310k 4.3k 71.31
Churchill Capital Common Stock 0.1 $309k 11k 28.84
United Parcel Service CL B (UPS) 0.1 $307k 1.5k 208.14
Edison International (EIX) 0.1 $305k 5.3k 57.90
Chipotle Mexican Grill (CMG) 0.1 $304k 196.00 1551.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $303k 439.00 690.21
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $301k 1.8k 166.21
PPG Industries (PPG) 0.1 $300k 1.8k 169.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $299k 5.8k 51.78
Advance Auto Parts (AAP) 0.1 $297k 1.5k 204.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $296k 5.9k 50.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $293k 1.0k 289.81
BP Sponsored Adr (BP) 0.1 $293k 11k 26.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $293k 2.4k 120.28
Tpi Composites (TPIC) 0.1 $291k 6.0k 48.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $287k 9.4k 30.68
Ishares Tr Genomics Immun (IDNA) 0.1 $285k 5.5k 52.06
Texas Instruments Incorporated (TXN) 0.1 $284k 1.5k 192.02
New Residential Common Stock (RITM) 0.1 $273k 26k 10.59
Walt Disney Company (DIS) 0.1 $273k 1.6k 175.45
Union Pacific Corporation (UNP) 0.1 $273k 1.2k 219.98
Waste Management (WM) 0.1 $270k 1.9k 140.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $269k 2.1k 125.88
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $268k 4.9k 54.69
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $268k 6.4k 42.03
Autoliv (ALV) 0.1 $267k 2.7k 97.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $265k 2.0k 130.80
Pepsi (PEP) 0.1 $265k 1.8k 148.29
Icici Bank Adr (IBN) 0.1 $262k 15k 17.08
Proshares Tr Sp500 Ex Tech (SPXT) 0.1 $261k 3.5k 74.17
Vanguard Index Fds Value Etf (VTV) 0.1 $258k 1.9k 137.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $257k 4.7k 54.23
Ladder Cap Common Stock (LADR) 0.1 $257k 22k 11.52
Pimco Energy MF Closed and MF Open (PDX) 0.1 $253k 20k 12.50
Phillips 66 (PSX) 0.1 $244k 2.8k 85.79
Philip Morris International (PM) 0.1 $244k 2.5k 98.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $242k 1.1k 229.17
Emerson Electric (EMR) 0.1 $236k 2.5k 96.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $234k 2.3k 101.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $230k 2.3k 98.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $228k 4.6k 49.34
Karyopharm Therapeutics (KPTI) 0.1 $228k 22k 10.32
Lowe's Companies (LOW) 0.1 $227k 1.2k 193.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $226k 6.2k 36.75
Nextera Energy (NEE) 0.1 $222k 3.0k 73.41
Jabil Circuit (JBL) 0.1 $222k 3.8k 58.21
Ishares Tr Msci Usa Value (VLUE) 0.1 $220k 2.1k 105.11
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.5k 62.46
Airbnb Common Stock (ABNB) 0.1 $211k 1.4k 153.23
Enbridge (ENB) 0.1 $209k 5.2k 40.11
Chemocentryx 0.1 $209k 16k 13.40
Travelers Companies (TRV) 0.1 $205k 1.4k 149.63
Netflix (NFLX) 0.1 $204k 387.00 527.13
Ishares Tr Mbs Etf (MBB) 0.1 $200k 1.9k 108.11
Linde SHS 0.1 $200k 692.00 289.02
Ocular Therapeutix (OCUL) 0.1 $190k 13k 14.18
Blackrock Muniyield California Ins Fund 0.1 $189k 12k 15.75
Alliancebernstein Global MF Closed and MF Open (AWF) 0.1 $186k 15k 12.51
Blackberry Common Stock (BB) 0.1 $185k 15k 12.22
Gol Linhas Preferred Stock (GOLLQ) 0.1 $179k 20k 9.20
New America MF Closed and MF Open (HYB) 0.1 $177k 19k 9.24
Flexion Therapeutics 0.1 $170k 21k 8.25
Kintara Therapeutics Common Stock 0.1 $162k 71k 2.27
Playa Hotels Common Stock (PLYA) 0.1 $156k 21k 7.45
Liberty All-star MF Closed and MF Open (USA) 0.1 $155k 17k 9.01
Adicet Bio (ACET) 0.1 $144k 14k 10.29
Western Asset MF Closed and MF Open (EMD) 0.1 $143k 10k 14.00
Vaneck Vectors Etf Tr Morningstar Wide Call Option (MOAT) 0.1 $136k 5.2k 26.15
Metromile Common Stock 0.0 $112k 12k 9.14
Call 7 Gol Linhas Aereas Listed Options Call Option 0.0 $46k 5.0k 9.20
Trivago N V Common Stock 0.0 $40k 12k 3.33
Put 1 Nikola Corp Listed Options Put Option 0.0 $36k 2.0k 18.00