Golden State Equity Partners
Latest statistics and disclosures from Golden State Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, DGRW, SPYG, and represent 16.64% of Golden State Equity Partners's stock portfolio.
- Added to shares of these 10 stocks: DGRW, SPLG, QQQ, SPYG, VCLT, TSLA, VGIT, PLD, SPBO, MCD.
- Started 48 new stock positions in TQQQ, CME, PSA, IWV, DSI, XLY, DEO, Wisdomtree Tr dynmc cur hedg, IUSV, NUE.
- Reduced shares in these 10 stocks: FNX, TLT, TLH, PFM, IGIB, IEF, IEI, GAL, JNJ, FTLS.
- Sold out of its positions in AWK, AMAT, ABR, BCE, BNGO, BMY, DKS, D, DOW, EQIX.
- Golden State Equity Partners was a net buyer of stock by $17M.
- Golden State Equity Partners has $412M in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0001845003
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Portfolio Holdings for Golden State Equity Partners
Golden State Equity Partners holds 357 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $23M | 121k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.5 | $14M | +2% | 38k | 376.04 |
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| NVIDIA Corporation (NVDA) | 2.9 | $12M | 24k | 495.21 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.4 | $9.9M | +69% | 142k | 70.28 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.2 | $8.9M | +28% | 136k | 65.08 |
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| Amazon (AMZN) | 1.8 | $7.5M | +5% | 50k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.6M | 47k | 139.69 |
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| salesforce (CRM) | 1.4 | $5.8M | 22k | 263.14 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 1.4 | $5.7M | -32% | 55k | 104.45 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 33k | 170.10 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 1.4 | $5.6M | 165k | 34.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.4M | 15k | 356.66 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $5.3M | +153% | 94k | 55.90 |
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| First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) | 1.2 | $4.9M | -7% | 170k | 28.58 |
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| First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 1.2 | $4.8M | -10% | 144k | 33.54 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 1.1 | $4.5M | +8% | 125k | 36.27 |
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| Broadcom (AVGO) | 1.1 | $4.5M | +10% | 4.0k | 1116.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.4M | +93% | 11k | 409.53 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $4.2M | +5% | 84k | 50.25 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $4.0M | -3% | 43k | 92.45 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.9 | $3.7M | +2% | 84k | 44.60 |
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| McDonald's Corporation (MCD) | 0.9 | $3.7M | +39% | 13k | 296.51 |
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| Tesla Motors (TSLA) | 0.8 | $3.3M | +117% | 13k | 248.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.2M | +7% | 6.8k | 477.61 |
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| Chevron Corporation (CVX) | 0.8 | $3.2M | 21k | 149.16 |
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| Merck & Co (MRK) | 0.8 | $3.1M | 29k | 109.02 |
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| Visa Com Cl A (V) | 0.8 | $3.1M | 12k | 260.36 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.1M | +3% | 40k | 76.13 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | -12% | 36k | 84.14 |
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| Home Depot (HD) | 0.7 | $3.0M | -7% | 8.7k | 346.54 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.0M | -20% | 19k | 156.74 |
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| Wells Fargo & Company (WFC) | 0.7 | $3.0M | 61k | 49.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $2.9M | -12% | 57k | 50.23 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.7 | $2.8M | 64k | 43.98 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.7M | -12% | 17k | 157.65 |
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| Abbvie (ABBV) | 0.6 | $2.6M | 17k | 154.97 |
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| Bank of America Corporation (BAC) | 0.6 | $2.5M | 74k | 33.67 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.6 | $2.3M | 175k | 13.24 |
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| International Business Machines (IBM) | 0.6 | $2.3M | -3% | 14k | 163.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.2M | +67% | 41k | 54.98 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | +10% | 3.4k | 660.02 |
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| Amgen (AMGN) | 0.5 | $2.2M | -11% | 7.7k | 288.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $2.1M | +275% | 36k | 59.32 |
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| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.5 | $2.1M | -32% | 52k | 41.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.1M | +16% | 4.8k | 436.81 |
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| Honeywell International (HON) | 0.5 | $2.0M | 9.7k | 209.72 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.5 | $2.0M | +8% | 69k | 28.92 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | +5% | 20k | 99.98 |
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| Netflix (NFLX) | 0.5 | $2.0M | +3% | 4.1k | 486.88 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $1.9M | NEW | 24k | 80.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.9M | +7% | 19k | 99.25 |
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| Doubleline Income Solutions (DSL) | 0.4 | $1.8M | 149k | 12.24 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.8M | 19k | 95.20 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.4 | $1.8M | +4% | 26k | 69.47 |
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| Lowe's Companies (LOW) | 0.4 | $1.8M | +41% | 8.0k | 222.55 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.7M | +24% | 23k | 77.02 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | -7% | 3.8k | 453.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.7M | +46% | 16k | 104.46 |
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| Meta Platforms Cl A (META) | 0.4 | $1.7M | +13% | 4.8k | 353.96 |
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| Cisco Systems (CSCO) | 0.4 | $1.7M | -20% | 33k | 50.52 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.4 | $1.7M | +254% | 56k | 29.41 |
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| Nextera Energy (NEE) | 0.4 | $1.6M | +23% | 27k | 60.74 |
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| Verizon Communications (VZ) | 0.4 | $1.6M | 43k | 37.70 |
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| UnitedHealth (UNH) | 0.4 | $1.6M | -6% | 3.0k | 526.52 |
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| Anthem (ELV) | 0.4 | $1.6M | 3.3k | 471.56 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.6M | -8% | 20k | 78.03 |
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| Qualcomm (QCOM) | 0.4 | $1.6M | -2% | 11k | 144.63 |
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| Oracle Corporation (ORCL) | 0.4 | $1.5M | +26% | 15k | 105.43 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.5M | +25% | 8.8k | 173.88 |
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| Uniti Group Inc Com reit (UNIT) | 0.4 | $1.5M | 258k | 5.78 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | +12% | 2.5k | 583.02 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.4M | -14% | 9.7k | 147.40 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $1.4M | -36% | 25k | 56.26 |
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| Pepsi (PEP) | 0.3 | $1.4M | 8.1k | 169.83 |
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| Target Corporation (TGT) | 0.3 | $1.4M | +39% | 9.6k | 142.42 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 0.3 | $1.3M | -24% | 56k | 23.66 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | +50% | 19k | 68.80 |
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| Coca-Cola Company (KO) | 0.3 | $1.3M | 22k | 58.93 |
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| Cymabay Therapeutics | 0.3 | $1.3M | +8% | 54k | 23.62 |
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| Indexiq Etf Tr Candriam Interna (IQSI) | 0.3 | $1.3M | +4% | 45k | 27.95 |
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| Prologis (PLD) | 0.3 | $1.2M | NEW | 9.3k | 133.29 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | +6% | 5.0k | 245.64 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.2M | +22% | 27k | 46.07 |
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| Procter & Gamble Company (PG) | 0.3 | $1.2M | -2% | 8.3k | 146.54 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | +4% | 28k | 43.85 |
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| Sempra Energy (SRE) | 0.3 | $1.2M | +2% | 16k | 74.73 |
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| Pioneer Natural Resources (PXD) | 0.3 | $1.2M | +5% | 5.3k | 224.88 |
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| General Dynamics Corporation (GD) | 0.3 | $1.2M | 4.6k | 259.67 |
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| BlackRock (BLK) | 0.3 | $1.2M | +8% | 1.5k | 811.59 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | -5% | 14k | 83.84 |
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| Goldman Sachs (GS) | 0.3 | $1.2M | +4% | 3.0k | 385.73 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | +7% | 2.7k | 426.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | -38% | 14k | 82.04 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $1.1M | -20% | 19k | 59.66 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $1.1M | -63% | 11k | 108.26 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | +35% | 6.7k | 170.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | +13% | 3.7k | 303.17 |
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| AmerisourceBergen (COR) | 0.3 | $1.1M | -2% | 5.4k | 205.38 |
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| Two Hbrs Invt Corp (TWO) | 0.3 | $1.1M | +2% | 78k | 13.93 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.3 | $1.1M | -18% | 28k | 38.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | +29% | 3.1k | 350.91 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.3 | $1.0M | NEW | 21k | 49.26 |
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| Metropcs Communications (TMUS) | 0.2 | $1.0M | 6.4k | 160.33 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.0M | +187% | 11k | 94.08 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.0M | -18% | 26k | 39.03 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.0M | -2% | 23k | 43.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | +6% | 9.3k | 108.25 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $964k | -4% | 18k | 54.74 |
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| FedEx Corporation (FDX) | 0.2 | $950k | 3.8k | 252.99 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $950k | -53% | 9.9k | 96.39 |
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| Realty Income (O) | 0.2 | $917k | 16k | 57.42 |
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| Medtronic SHS (MDT) | 0.2 | $903k | -24% | 11k | 82.38 |
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| Morgan Stanley Com New (MS) | 0.2 | $890k | -6% | 9.5k | 93.25 |
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| Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $890k | -4% | 12k | 74.36 |
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| At&t (T) | 0.2 | $875k | -5% | 52k | 16.78 |
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| Enterprise Products Partners (EPD) | 0.2 | $867k | +8% | 33k | 26.35 |
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| Southern Company (SO) | 0.2 | $857k | -6% | 12k | 70.12 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $836k | -74% | 8.5k | 98.88 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $832k | NEW | 14k | 57.64 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $819k | +82% | 19k | 42.18 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $811k | 32k | 25.64 |
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| TJX Companies (TJX) | 0.2 | $797k | +13% | 8.5k | 93.81 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $787k | +25% | 3.3k | 241.75 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $785k | -4% | 13k | 62.66 |
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| United Parcel Service CL B (UPS) | 0.2 | $784k | -10% | 5.0k | 157.23 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $751k | +11% | 15k | 50.96 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $740k | -23% | 6.7k | 110.66 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $738k | +7% | 11k | 64.62 |
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| Pfizer (PFE) | 0.2 | $734k | +134% | 26k | 28.79 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $732k | 115k | 6.38 |
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| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.2 | $723k | NEW | 31k | 23.18 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $722k | NEW | 8.1k | 89.06 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $716k | -33% | 17k | 43.27 |
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| Boeing Company (BA) | 0.2 | $716k | -2% | 2.7k | 260.66 |
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| Unilever Spon Adr New (UL) | 0.2 | $710k | -10% | 15k | 48.48 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $708k | +9% | 3.7k | 192.46 |
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| ConocoPhillips (COP) | 0.2 | $704k | +4% | 6.1k | 116.06 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $700k | -9% | 14k | 51.41 |
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| Best Buy (BBY) | 0.2 | $696k | 8.9k | 78.28 |
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| Crown Castle Intl (CCI) | 0.2 | $694k | -18% | 6.0k | 115.19 |
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| Genuine Parts Company (GPC) | 0.2 | $693k | +21% | 5.0k | 138.50 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $693k | +158% | 20k | 34.01 |
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| Caterpillar (CAT) | 0.2 | $682k | +19% | 2.3k | 295.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $679k | 8.7k | 77.73 |
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| Host Hotels & Resorts (HST) | 0.2 | $674k | -5% | 35k | 19.47 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $668k | +8% | 3.8k | 174.88 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $663k | 13k | 50.62 |
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| S&p Global (SPGI) | 0.2 | $663k | +20% | 1.5k | 440.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $647k | +4% | 7.3k | 88.37 |
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| Linde SHS (LIN) | 0.2 | $637k | 1.6k | 410.71 |
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| United Sts Oil Units (USO) | 0.2 | $631k | -4% | 9.5k | 66.65 |
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| V.F. Corporation (VFC) | 0.2 | $627k | +19% | 33k | 18.80 |
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| Halliburton Company (HAL) | 0.2 | $621k | 17k | 36.15 |
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| Palo Alto Networks (PANW) | 0.1 | $613k | +12% | 2.1k | 294.88 |
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| Tyson Foods Cl A (TSN) | 0.1 | $610k | NEW | 11k | 53.75 |
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| Oneok (OKE) | 0.1 | $607k | 8.6k | 70.22 |
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| Newmont Mining Corporation (NEM) | 0.1 | $603k | +23% | 15k | 41.39 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $602k | -43% | 5.5k | 110.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $592k | +66% | 1.9k | 310.88 |
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| Abbott Laboratories (ABT) | 0.1 | $591k | +11% | 5.4k | 110.07 |
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| Kenvue (KVUE) | 0.1 | $587k | +12% | 27k | 21.53 |
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| Gabelli Equity Trust (GAB) | 0.1 | $587k | 116k | 5.08 |
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| Nike CL B (NKE) | 0.1 | $585k | +3% | 5.4k | 108.56 |
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| Williams Companies (WMB) | 0.1 | $584k | -15% | 17k | 34.83 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $581k | -2% | 8.1k | 71.96 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $580k | 39k | 14.76 |
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| Kkr & Co (KKR) | 0.1 | $580k | 7.0k | 82.85 |
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| Encana Corporation (OVV) | 0.1 | $567k | NEW | 13k | 43.92 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $564k | +2% | 945.00 | 596.60 |
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| Walt Disney Company (DIS) | 0.1 | $561k | +9% | 6.2k | 90.29 |
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| Roper Industries (ROP) | 0.1 | $559k | +21% | 1.0k | 545.17 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $559k | +5% | 19k | 29.52 |
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| Uber Technologies (UBER) | 0.1 | $553k | +3% | 9.0k | 61.57 |
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| Golub Capital BDC (GBDC) | 0.1 | $547k | 36k | 15.10 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $544k | +6% | 14k | 40.06 |
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| Chubb (CB) | 0.1 | $543k | +30% | 2.4k | 226.00 |
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| Intel Corporation (INTC) | 0.1 | $542k | +3% | 11k | 50.25 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $541k | -6% | 13k | 42.57 |
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| Valero Energy Corporation (VLO) | 0.1 | $531k | -2% | 4.1k | 130.00 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $531k | -9% | 4.4k | 121.51 |
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| American Tower Reit (AMT) | 0.1 | $524k | +15% | 2.4k | 215.88 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $521k | 5.8k | 89.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $520k | +31% | 3.7k | 140.93 |
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| Lennar Corp Cl A (LEN) | 0.1 | $518k | +9% | 3.5k | 149.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $517k | -29% | 6.9k | 75.09 |
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| Hf Sinclair Corp (DINO) | 0.1 | $516k | -15% | 9.3k | 55.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $515k | -7% | 5.4k | 95.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $510k | +2% | 11k | 47.90 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $508k | +29% | 869.00 | 584.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $502k | 1.1k | 475.17 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $498k | NEW | 1.0k | 484.04 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $491k | +19% | 1.5k | 337.36 |
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| Jack Henry & Associates (JKHY) | 0.1 | $488k | +46% | 3.0k | 163.41 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $486k | +4% | 10k | 47.44 |
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| Consolidated Edison (ED) | 0.1 | $486k | 5.3k | 90.97 |
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| Paychex (PAYX) | 0.1 | $485k | 4.1k | 119.11 |
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| Broadridge Financial Solutions (BR) | 0.1 | $485k | +30% | 2.4k | 205.75 |
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| Kinross Gold Corp (KGC) | 0.1 | $484k | 80k | 6.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $480k | -15% | 5.0k | 97.05 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $480k | 9.4k | 51.26 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $479k | NEW | 4.9k | 98.04 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $477k | +34% | 303.00 | 1572.45 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $471k | -16% | 3.6k | 132.14 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $468k | -5% | 2.7k | 173.92 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $466k | -33% | 22k | 21.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $463k | +6% | 612.00 | 757.02 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $447k | -4% | 35k | 12.72 |
|
| Wec Energy Group (WEC) | 0.1 | $444k | +28% | 5.3k | 84.17 |
|
| Moody's Corporation (MCO) | 0.1 | $443k | +26% | 1.1k | 390.56 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $436k | -3% | 2.8k | 154.59 |
|
| Altria (MO) | 0.1 | $436k | +8% | 11k | 40.34 |
|
| Analog Devices (ADI) | 0.1 | $436k | +11% | 2.2k | 198.56 |
|
| Starbucks Corporation (SBUX) | 0.1 | $430k | +19% | 4.5k | 96.01 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $419k | +5% | 11k | 36.92 |
|
| Becton, Dickinson and (BDX) | 0.1 | $416k | +9% | 1.7k | 243.83 |
|
| Enbridge (ENB) | 0.1 | $411k | -25% | 11k | 36.02 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $410k | 11k | 37.73 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $410k | +8% | 2.7k | 149.50 |
|
| American Express Company (AXP) | 0.1 | $409k | +13% | 2.2k | 187.34 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $405k | NEW | 1.5k | 262.26 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) | 0.1 | $404k | 17k | 24.09 |
|
|
| Iron Mountain (IRM) | 0.1 | $402k | 5.7k | 69.98 |
|
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.1 | $401k | -21% | 17k | 23.83 |
|
| 3M Company (MMM) | 0.1 | $399k | +4% | 3.6k | 109.32 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $394k | 1.3k | 311.90 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $394k | +28% | 7.7k | 51.02 |
|
| Lululemon Athletica (LULU) | 0.1 | $391k | +2% | 764.00 | 511.29 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $391k | -9% | 15k | 26.40 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $390k | NEW | 18k | 22.13 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $388k | 17k | 23.04 |
|
|
| First Hawaiian (FHB) | 0.1 | $381k | +6% | 17k | 22.86 |
|
| BP Sponsored Adr (BP) | 0.1 | $378k | 11k | 35.40 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $376k | +2% | 16k | 24.11 |
|
| Travelers Companies (TRV) | 0.1 | $376k | 2.0k | 190.49 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $373k | +10% | 5.1k | 72.43 |
|
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.1 | $370k | -11% | 15k | 24.56 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $367k | 3.5k | 103.45 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $366k | 4.6k | 79.06 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $365k | +7% | 779.00 | 468.14 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $358k | +9% | 11k | 33.16 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $356k | 8.2k | 43.23 |
|
|
| Ansys (ANSS) | 0.1 | $356k | NEW | 980.00 | 362.88 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $355k | +5% | 2.1k | 170.71 |
|
| O'reilly Automotive (ORLY) | 0.1 | $353k | +4% | 372.00 | 950.08 |
|
| Eaton Corp SHS (ETN) | 0.1 | $353k | -22% | 1.5k | 240.82 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $351k | -18% | 2.2k | 156.89 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $349k | +10% | 1.1k | 313.09 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $348k | +5% | 5.0k | 69.58 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $347k | NEW | 1.3k | 273.74 |
|
| Carlisle Companies (CSL) | 0.1 | $346k | +31% | 1.1k | 312.43 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $346k | NEW | 651.00 | 530.79 |
|
| Deere & Company (DE) | 0.1 | $342k | -7% | 856.00 | 399.82 |
|
| Cme (CME) | 0.1 | $340k | NEW | 1.6k | 210.60 |
|
| Digital Realty Trust (DLR) | 0.1 | $338k | 2.5k | 134.58 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $335k | -10% | 6.4k | 52.10 |
|
| Philip Morris International (PM) | 0.1 | $335k | -24% | 3.6k | 94.08 |
|
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $334k | 13k | 26.53 |
|
|
| Waste Management (WM) | 0.1 | $332k | +7% | 1.9k | 179.10 |
|
| Brown & Brown (BRO) | 0.1 | $332k | +26% | 4.7k | 71.11 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $331k | NEW | 1.9k | 178.83 |
|
| Listed Fd Tr Swan Hedged Eqty (HEGD) | 0.1 | $330k | -18% | 17k | 19.52 |
|
| Fastenal Company (FAST) | 0.1 | $330k | NEW | 5.1k | 64.77 |
|
| Roku Com Cl A (ROKU) | 0.1 | $327k | 3.6k | 91.66 |
|
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $327k | +4% | 12k | 26.95 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $323k | NEW | 6.6k | 48.72 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $321k | 851.00 | 376.99 |
|
|
| United Rentals (URI) | 0.1 | $321k | +12% | 559.00 | 573.43 |
|
| Servicenow (NOW) | 0.1 | $320k | +7% | 453.00 | 706.49 |
|
| Apollo Global Mgmt (APO) | 0.1 | $315k | +2% | 3.4k | 93.19 |
|
| Hubspot (HUBS) | 0.1 | $315k | 542.00 | 580.54 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $315k | 3.9k | 80.59 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $310k | +6% | 5.2k | 60.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $309k | -7% | 4.2k | 73.55 |
|
| Block Cl A (SQ) | 0.1 | $309k | NEW | 4.0k | 77.35 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $309k | +13% | 11k | 28.30 |
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $308k | -2% | 5.8k | 53.32 |
|
| Apa Corporation (APA) | 0.1 | $308k | -2% | 8.6k | 35.88 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $304k | +29% | 2.5k | 122.75 |
|
| Edison International (EIX) | 0.1 | $302k | +3% | 4.2k | 71.49 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $298k | NEW | 4.9k | 61.11 |
|
| Kinder Morgan (KMI) | 0.1 | $296k | -5% | 17k | 17.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $294k | NEW | 1.2k | 255.32 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $294k | NEW | 3.5k | 84.33 |
|
| Workday Cl A (WDAY) | 0.1 | $292k | -30% | 1.1k | 276.06 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $292k | NEW | 1.2k | 253.69 |
|
| National Retail Properties (NNN) | 0.1 | $291k | 6.8k | 43.10 |
|
|
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.1 | $290k | 4.8k | 60.47 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $288k | 12k | 24.17 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $286k | NEW | 668.00 | 428.59 |
|
| PNC Financial Services (PNC) | 0.1 | $286k | -15% | 1.8k | 154.85 |
|
| Tractor Supply Company (TSCO) | 0.1 | $284k | +32% | 1.3k | 215.07 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $282k | NEW | 4.2k | 66.74 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $281k | NEW | 2.8k | 100.27 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $281k | +14% | 2.0k | 137.88 |
|
| Group 1 Automotive (GPI) | 0.1 | $280k | -8% | 919.00 | 304.74 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $280k | NEW | 3.1k | 91.06 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $280k | -33% | 5.3k | 52.80 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $279k | +9% | 605.00 | 460.82 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $275k | +76% | 9.6k | 28.61 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $274k | -4% | 2.0k | 136.40 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $273k | -9% | 7.3k | 37.60 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $273k | -28% | 4.1k | 67.38 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $271k | -2% | 2.7k | 101.76 |
|
| Fortinet (FTNT) | 0.1 | $270k | +9% | 4.6k | 58.53 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $264k | NEW | 1.8k | 145.66 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $264k | 458.00 | 576.10 |
|
|
| Under Armour Cl A (UAA) | 0.1 | $263k | +19% | 30k | 8.79 |
|
| Micron Technology (MU) | 0.1 | $262k | -4% | 3.1k | 85.34 |
|
| Vulcan Materials Company (VMC) | 0.1 | $262k | +7% | 1.2k | 227.01 |
|
| Thor Industries (THO) | 0.1 | $262k | NEW | 2.2k | 118.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $261k | NEW | 3.7k | 70.35 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $260k | +5% | 4.1k | 63.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $248k | +4% | 14k | 17.17 |
|
| Aerovate Therapeutics (AVTE) | 0.1 | $246k | +3% | 11k | 22.63 |
|
| Prudential Financial (PRU) | 0.1 | $244k | -3% | 2.4k | 103.71 |
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $241k | -13% | 2.5k | 94.81 |
|
| Air Products & Chemicals (APD) | 0.1 | $241k | -26% | 879.00 | 273.80 |
|
| Nucor Corporation (NUE) | 0.1 | $237k | NEW | 1.4k | 174.04 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $236k | 1.0k | 225.51 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $233k | -37% | 2.4k | 98.59 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $232k | -13% | 12k | 20.03 |
|
| PPG Industries (PPG) | 0.1 | $231k | 1.5k | 149.55 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $230k | NEW | 1.2k | 197.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $227k | NEW | 1.1k | 200.74 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $226k | NEW | 4.7k | 48.38 |
|
| Wisdomtree Tr Intl Esg Fund | 0.1 | $226k | NEW | 7.7k | 29.35 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $222k | NEW | 4.4k | 50.70 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $222k | +2% | 5.1k | 43.32 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $221k | NEW | 4.8k | 46.62 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $221k | NEW | 1.2k | 189.47 |
|
| Xcel Energy (XEL) | 0.1 | $220k | NEW | 3.6k | 61.91 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $217k | NEW | 6.5k | 33.25 |
|
| Tc Energy Corp (TRP) | 0.1 | $215k | -19% | 5.5k | 39.09 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $214k | NEW | 4.6k | 46.63 |
|
| Evergy (EVRG) | 0.1 | $211k | 4.1k | 52.20 |
|
|
| Hologic (HOLX) | 0.1 | $209k | NEW | 2.9k | 71.45 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $209k | NEW | 2.5k | 82.44 |
|
| Shell Spon Ads (SHEL) | 0.1 | $208k | 3.2k | 65.79 |
|
|
| Gilead Sciences (GILD) | 0.1 | $208k | -9% | 2.6k | 81.00 |
|
| Topbuild (BLD) | 0.1 | $207k | NEW | 553.00 | 374.26 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $205k | NEW | 2.0k | 101.16 |
|
| Public Storage (PSA) | 0.0 | $204k | NEW | 670.00 | 305.15 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $204k | NEW | 7.7k | 26.57 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $200k | -12% | 2.5k | 79.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $192k | +14% | 17k | 11.38 |
|
| Doubleline Opportunistic Cr (DBL) | 0.0 | $191k | -2% | 12k | 15.35 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $184k | 10k | 18.09 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $156k | 14k | 11.47 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $149k | -5% | 36k | 4.14 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $135k | 12k | 11.13 |
|
|
| Larimar Therapeutics (LRMR) | 0.0 | $113k | +3% | 25k | 4.55 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $109k | +21% | 201k | 0.54 |
|
| Haleon Spon Ads (HLN) | 0.0 | $90k | +7% | 11k | 8.23 |
|
| Transocean Reg Shs (RIG) | 0.0 | $81k | -3% | 13k | 6.35 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $69k | +4% | 11k | 5.99 |
|
| First Majestic Silver Corp (AG) | 0.0 | $62k | -80% | 10k | 6.15 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $47k | +40% | 20k | 2.31 |
|
Past Filings by Golden State Equity Partners
SEC 13F filings are viewable for Golden State Equity Partners going back to 2020
- Golden State Equity Partners 2023 Q4 filed Feb. 2, 2024
- Golden State Equity Partners 2023 Q3 filed Oct. 20, 2023
- Golden State Equity Partners 2023 Q2 filed July 19, 2023
- Golden State Equity Partners 2023 Q1 filed June 1, 2023
- Golden State Equity Partners 2022 Q1 restated filed May 18, 2022
- Golden State Equity Partners 2022 Q1 filed May 16, 2022
- Golden State Equity Partners 2021 Q4 filed Feb. 11, 2022
- Golden State Equity Partners 2021 Q3 filed Nov. 15, 2021
- Golden State Equity Partners 2021 Q2 filed Aug. 12, 2021
- Golden State Equity Partners 2021 Q1 filed May 13, 2021
- Golden State Equity Partners 2020 Q4 filed Feb. 8, 2021