Golden State Wealth Management

Latest statistics and disclosures from Golden State Wealth Management's latest quarterly 13F-HR filing:

Companies in the Golden State Wealth Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 11.54 283971 +901% 212.61
Schwab U S Broad Market ETF (SCHB) 11.28 768114 NEW 76.88
First Trust Large Cap Value Opp Fnd (FTA) 10.87 1.01M NEW 56.51
First Trust Value Line Dividend Indx Fnd (FVD) 10.53 1.53M +673% 36.03
J P Morgan Exchange Traded F jpmorgan diver 10.30 676474 NEW 79.66
Schwab Emerging Markets Equity ETF (SCHE) 9.93 1.90M +23234% 27.37
Vanguard Total Stock Market ETF (VTI) 6.69 213848 +3632% 163.62
Jp Morgan Exchange Traded Fd fund 5.53 1.09M NEW 26.55
SPDR Gold Trust (GLD) 4.67 170963 +12554% 142.90
SPDR S&P; 500 ETF (SPY) 3.97 64479 +118% 321.86
iShares Barclays TIPS Bond Fund (TIP) 3.35 150218 +17955% 116.57
Wisdomtree Tr China Divid Ex etf 3.30 207884 NEW 83.10
J P Morgan Exchange Traded F ultra shrt 0.90 93397 50.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.89 36401 +2199% 127.96
iShares S&P; 500 Index (IVV) 0.49 7885 -82% 323.27
Fidelity vlu factor etf 0.47 64508 NEW 37.98
Hldgs Inc 0.46 27595 +306511% 88.10
Apple (AAPL) 0.41 7378 -80% 293.71
Schwab Strategic Tr us lrg cap etf 0.38 25936 +324100% 76.80
Ishares Inc core msci emkt 0.35 34291 +5558% 53.75
iShares Lehman Aggregate Bond (AGG) 0.34 15717 -94% 112.36
Oracle Corporation (ORCL) 0.32 31246 +1162% 52.97
Listed Fd Tr source divid 0.31 64493 NEW 24.95
Schwab Strategic Tr cmn 0.27 23161 NEW 60.10
Schwab U S Large Cap Growth ETF (SCHG) 0.21 11924 +296% 92.92
Schwab Strategic Tr us aggregate b 0.19 18962 NEW 53.42
Sch Fnd Us Sm Etf schwab fdt us sc 0.18 23657 +197041% 40.24
Federal Signal Corporation (FSS) 0.17 27766 NEW 32.23
Columbia Ppty Tr 0.16 41215 NEW 20.91
iShares S&P; 500 Value Index (IVE) 0.12 5006 +523% 130.04
Berkshire Hathaway (BRK.B) 0.11 2559 -26% 226.65
Amazon (AMZN) 0.10 291 -91% 1848.80
JPMorgan Chase & Co. (JPM) 0.08 2935 -80% 139.35
Cisco Systems (CSCO) 0.07 7158 -32% 47.92
Boeing Company (BA) 0.07 1137 -77% 326.30
Vanguard Large-Cap ETF (VV) 0.07 2354 +514% 147.83
Caterpillar (CAT) 0.06 2070 -34% 147.83
Chevron Corporation (CVX) 0.06 2654 -65% 120.57
AT&T; (T) 0.06 7635 -68% 39.03
Blackrock Muniholdings Fund II (MUH) 0.06 20828 NEW 15.22
Blackrock Muniyield Quality Fund II (MQT) 0.06 24758 NEW 13.01
Microsoft Corporation (MSFT) 0.05 1758 -83% 157.57
Coca-Cola Company (KO) 0.05 5091 -29% 55.39
Exxon Mobil Corporation (XOM) 0.05 3587 -80% 69.70
Pfizer (PFE) 0.05 7191 -30% 39.22
Intel Corporation (INTC) 0.05 4323 -24% 59.91
Verizon Communications (VZ) 0.05 4536 -70% 61.51
Altria (MO) 0.05 5004 -81% 49.96
Procter & Gamble Company (PG) 0.05 2254 -26% 125.11
Delta Air Lines (DAL) 0.05 4618 NEW 58.47
McDonald's Corporation (MCD) 0.04 1090 -46% 197.25
International Business Machines (IBM) 0.04 1633 -54% 134.11
Southwest Airlines (LUV) 0.04 3722 -32% 54.00
iShares Russell 3000 Value Index (IWW) 0.04 3551 NEW 63.08

Past 13F-HR SEC Filings by Golden State Wealth Management

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