Golden State Wealth Management

Golden State Wealth Management as of June 30, 2020

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 244 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IJH) 19.4 $60M 417k 144.85
First Trust MF Closed and MF Open (QCLN) 11.3 $35M 748k 47.20
Apple (AAPL) 5.2 $16M 45k 364.79
SPDR S&P MF Closed and MF Open (SPY) 3.8 $12M 44k 271.53
Amazon Common Stock (AMZN) 2.7 $8.4M 3.0k 2749.67
Spdr Portfolio MF Closed and MF Open (SPAB) 2.6 $8.2M 261k 31.37
Ishares Russell MF Closed and MF Open (IWN) 2.1 $6.6M 37k 179.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $6.4M 153k 41.89
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 2.0 $6.3M 125k 50.51
Janus Henderson MF Closed and MF Open (VNLA) 1.7 $5.2M 104k 50.26
Alphabet Common Stock (GOOGL) 1.7 $5.2M 3.7k 1417.10
Microsoft Corp Common Stock (MSFT) 1.6 $4.9M 24k 203.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.6 $4.8M 90k 53.81
Invesco Qqq MF Closed and MF Open (QQQ) 1.5 $4.8M 19k 247.58
Blackstone Group Common Stock (BX) 1.2 $3.8M 66k 56.66
Ishares S&p MF Closed and MF Open (IUSG) 1.1 $3.4M 49k 69.22
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.0 $3.0M 32k 95.81
Lattice Hartford MF Closed and MF Open (RODM) 0.9 $2.9M 119k 24.67
Ishares Msci MF Closed and MF Open (EWM) 0.9 $2.9M 52k 55.42
Vanguard Total MF Closed and MF Open (BND) 0.8 $2.5M 33k 76.37
Principal Us MF Closed and MF Open (USMC) 0.8 $2.4M 81k 30.05
Lockheed Martin Common Stock (LMT) 0.7 $2.2M 6.1k 364.95
Home Depot Common Stock (HD) 0.7 $2.2M 8.8k 250.43
Pimco Dynamic MF Closed and MF Open 0.6 $2.0M 104k 19.34
Visa Common Stock (V) 0.6 $2.0M 10k 193.20
Berkshire Hathaway Common Stock (BRK.B) 0.6 $2.0M 11k 178.50
Spdr Dow MF Closed and MF Open (DIA) 0.6 $1.9M 8.0k 238.84
Spdr Bloomberg MF Closed and MF Open (BIL) 0.6 $1.9M 23k 82.37
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.9M 65k 28.34
Ishares U S MF Closed and MF Open (IDU) 0.6 $1.8M 45k 40.78
Unitedhealth Group Common Stock (UNH) 0.6 $1.8M 5.9k 294.96
Ishares Edge MF Closed and MF Open (USMV) 0.5 $1.7M 25k 67.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.6M 17k 91.18
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 40k 37.58
Global X MF Closed and MF Open (BOTZ) 0.5 $1.5M 61k 24.63
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $1.4M 49k 28.37
Abbvie (ABBV) 0.4 $1.4M 14k 98.11
Jpmorgan Chase Common Stock (JPM) 0.4 $1.3M 14k 94.04
Sector Financial MF Closed and MF Open (XLF) 0.4 $1.3M 57k 23.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.3M 29k 44.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.3M 25k 51.66
Jpmorgan MF Closed and MF Open (JPST) 0.4 $1.2M 24k 50.74
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.4 $1.2M 13k 93.79
Johnson & Johnson (JNJ) 0.4 $1.2M 8.5k 140.51
Verizon Communications Common Stock (VZ) 0.4 $1.2M 21k 55.14
Walt Disney Common Stock (DIS) 0.4 $1.2M 10k 111.56
Ishares Iboxx MF Closed and MF Open (HYG) 0.4 $1.2M 9.4k 122.81
Costco Wholesale Common Stock (COST) 0.4 $1.2M 3.8k 303.32
Procter & Gamble Common Stock (PG) 0.4 $1.1M 9.6k 119.61
Qualcomm Common Stock (QCOM) 0.4 $1.1M 12k 91.17
Facebook Common Stock (META) 0.3 $1.1M 4.8k 227.11
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $1.1M 21k 51.34
FS KKR Common Stock 0.3 $1.0M 80k 12.99
Northrop Grumman Common Stock (NOC) 0.3 $985k 3.2k 307.33
Tesla Common Stock (TSLA) 0.3 $969k 897.00 1080.27
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $953k 8.1k 117.18
Sector Consumer MF Closed and MF Open (XLP) 0.3 $898k 15k 58.63
Altria Group Common Stock (MO) 0.3 $872k 22k 39.24
Merck & Company Common Stock (MRK) 0.3 $871k 11k 77.34
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $859k 3.0k 281.82
Invesco Bulletshares MF Closed and MF Open 0.3 $859k 40k 21.75
Raytheon Technologies Common Stock (RTX) 0.3 $850k 14k 61.62
Boeing Company Common Stock (BA) 0.3 $842k 4.6k 183.28
Bank America Common Stock (BAC) 0.3 $838k 35k 23.74
Nike Common Stock (NKE) 0.3 $801k 8.2k 98.07
Comcast Corp Common Stock (CMCSA) 0.2 $779k 20k 39.00
Consumer Discretionary MF Closed and MF Open (XLY) 0.2 $769k 6.0k 127.70
Chevron Corp Common Stock (CVX) 0.2 $761k 8.5k 89.18
Sector Technology MF Closed and MF Open (XLK) 0.2 $759k 7.3k 104.50
At&t Common Stock (T) 0.2 $758k 25k 30.22
Apollo Global Common Stock 0.2 $752k 15k 49.92
Nvidia Corp Common Stock (NVDA) 0.2 $741k 2.0k 379.61
Vanguard Value MF Closed and MF Open (VTV) 0.2 $725k 7.3k 99.60
Exxon Mobil Common Stock (XOM) 0.2 $718k 16k 44.69
Vanguard Ftse MF Closed and MF Open (VGK) 0.2 $712k 18k 40.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $711k 4.5k 156.44
Invesco S&p MF Closed and MF Open (XSLV) 0.2 $710k 21k 33.74
Pimco Ca Mun Inc Fd Iii MF Closed and MF Open (PZC) 0.2 $698k 70k 10.05
Cisco Systems Common Stock (CSCO) 0.2 $675k 15k 46.65
Vanguard Short MF Closed and MF Open (BSV) 0.2 $664k 8.1k 81.87
Pfizer Common Stock (PFE) 0.2 $652k 20k 32.72
Mcdonalds Corp Common Stock (MCD) 0.2 $650k 3.5k 184.55
Intel Corp Common Stock (INTC) 0.2 $644k 11k 59.80
Thermo Fisher Common Stock (TMO) 0.2 $643k 1.8k 362.05
American Electric Common Stock (AEP) 0.2 $640k 8.0k 79.68
Amgen Common Stock (AMGN) 0.2 $639k 2.7k 235.79
Broadcom Common Stock (AVGO) 0.2 $637k 2.0k 315.66
American Financial Common Stock (AFG) 0.2 $635k 10k 63.50
Mastercard Common Stock (MA) 0.2 $607k 2.1k 295.95
Public Service Common Stock (PEG) 0.2 $605k 12k 49.20
Adobe Common Stock (ADBE) 0.2 $566k 1.3k 435.05
Rockwell Automation Common Stock (ROK) 0.2 $558k 2.6k 213.14
Invesco Solar MF Closed and MF Open (TAN) 0.2 $552k 15k 36.09
Vanguard Small MF Closed and MF Open (VB) 0.2 $551k 3.8k 143.30
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $551k 5.5k 99.91
Coca Cola Company Common Stock (KO) 0.2 $547k 12k 44.67
Vanguard Russell MF Closed and MF Open (VTWO) 0.2 $537k 4.4k 121.69
Starbucks Corp Common Stock (SBUX) 0.2 $537k 7.3k 73.57
Walmart Common Stock (WMT) 0.2 $526k 4.4k 119.76
Netflix Common Stock (NFLX) 0.2 $506k 1.1k 455.45
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $499k 13k 39.63
American Express Common Stock (AXP) 0.2 $494k 5.2k 95.24
United Parcel Common Stock (UPS) 0.2 $469k 4.2k 111.30
Union Pacific Corp Common Stock (UNP) 0.2 $468k 2.8k 169.14
Mondelez International Common Stock (MDLZ) 0.1 $443k 8.7k 51.16
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $435k 4.3k 101.73
Texas Instruments Common Stock (TXN) 0.1 $435k 3.4k 127.08
Vanguard Mid MF Closed and MF Open (VO) 0.1 $431k 3.0k 145.07
Mainstay Definedterm MF Closed and MF Open (MMD) 0.1 $423k 21k 20.37
Legg Mason MF Closed and MF Open (YLDE) 0.1 $414k 12k 33.80
Salesforce.com Common Stock (CRM) 0.1 $407k 2.2k 187.38
Advanced Micro Common Stock (AMD) 0.1 $395k 7.5k 52.65
Bristol Myers Rights and Bearer Warrants; Warrants (except Bearer) 0.1 $374k 6.8k 55.21
Abbott Laboratories (ABT) 0.1 $368k 4.0k 91.27
Invesco P MF Closed and MF Open (PGX) 0.1 $366k 26k 14.12
Intl Business Common Stock (IBM) 0.1 $358k 3.0k 120.62
Pepsico Common Stock (PEP) 0.1 $357k 2.7k 132.37
Ishares Short MF Closed and MF Open (IGSB) 0.1 $357k 6.5k 54.75
Realty Income Common Stock (O) 0.1 $352k 5.9k 59.57
Wells Fargo Common Stock (WFC) 0.1 $351k 9.2k 38.18
Zoetis Common Stock (ZTS) 0.1 $348k 2.5k 137.12
Citigroup Common Stock (C) 0.1 $347k 6.8k 51.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $346k 5.7k 60.80
Alibaba Group Common Stock (BABA) 0.1 $336k 1.6k 215.38
Ishares Global MF Closed and MF Open (IXN) 0.1 $326k 1.6k 202.23
Schwab Us MF Closed and MF Open (SCHH) 0.1 $324k 3.4k 94.74
Compass Diversified Common Stock (CODI) 0.1 $321k 19k 17.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $318k 11k 27.81
X Trackers MF Closed and MF Open (DBEF) 0.1 $318k 11k 30.23
Accenture Common Stock (ACN) 0.1 $317k 1.5k 214.48
Lowes Companies Common Stock (LOW) 0.1 $317k 2.3k 135.18
Goldman Sachs Common Stock (GS) 0.1 $316k 1.7k 191.40
American Tower Common Stock (AMT) 0.1 $313k 1.2k 258.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $312k 11k 27.55
Roku Common Stock (ROKU) 0.1 $305k 2.6k 116.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $302k 4.0k 76.26
Westamerica Bancorp Common Stock (WABC) 0.1 $302k 5.3k 57.35
Intuitive Surgical Common Stock (ISRG) 0.1 $301k 529.00 569.00
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $301k 5.5k 54.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $296k 2.7k 111.61
Wisdomtree U S MF Closed and MF Open (DHS) 0.1 $284k 5.9k 48.23
Ppg Industries Common Stock (PPG) 0.1 $282k 2.7k 106.02
U S Bancorp De Common Stock (USB) 0.1 $277k 7.5k 36.88
Nextera Energy Common Stock (NEE) 0.1 $277k 1.2k 239.83
Ishares Intl MF Closed and MF Open (IDV) 0.1 $276k 17k 15.84
Sempra Energy Common Stock (SRE) 0.1 $274k 2.3k 117.14
Paypal Holdings Common Stock (PYPL) 0.1 $273k 1.6k 174.11
Qorvo Common Stock (QRVO) 0.1 $272k 2.5k 110.66
3m Company Common Stock (MMM) 0.1 $271k 1.7k 155.93
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $270k 9.1k 29.77
American Century MF Closed and MF Open (VALQ) 0.1 $268k 7.4k 36.12
Caterpillar Common Stock (CAT) 0.1 $266k 2.1k 126.55
American Water Common Stock (AWK) 0.1 $261k 2.0k 128.70
Ecolab Common Stock (ECL) 0.1 $253k 1.3k 198.74
Medtronic Common Stock (MDT) 0.1 $245k 2.7k 91.55
Edwards Lifesciences Common Stock (EW) 0.1 $245k 3.5k 69.03
Ulta Beauty Common Stock (ULTA) 0.1 $244k 1.2k 203.67
Bank New York Common Stock (BK) 0.1 $241k 6.2k 38.58
Allstate Corp Common Stock (ALL) 0.1 $240k 2.5k 97.13
Cvs Health Common Stock (CVS) 0.1 $239k 3.7k 65.09
Nxp Semiconductors Common Stock (NXPI) 0.1 $238k 2.1k 113.88
Ishares MF Closed and MF Open (SHYG) 0.1 $237k 5.5k 42.89
Linde Common Stock 0.1 $237k 1.1k 212.37
Fidelity National Common Stock (FIS) 0.1 $233k 3.7k 63.64
Big Lots Common Stock (BIGGQ) 0.1 $227k 5.4k 42.04
Waste Management Common Stock (WM) 0.1 $226k 2.1k 105.76
Kinder Morgan Common Stock (KMI) 0.1 $225k 15k 15.20
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $225k 4.3k 52.52
Constellation Brands Common Stock (STZ) 0.1 $224k 1.3k 175.00
Ishares Nasdaq MF Closed and MF Open (IBB) 0.1 $220k 1.6k 136.39
Select Sector MF Closed and MF Open (XLC) 0.1 $218k 4.1k 53.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $218k 1.8k 117.90
Hilton Worldwide Common Stock (HLT) 0.1 $213k 2.9k 73.37
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.1 $210k 6.0k 35.28
Edison Intl Common Stock (EIX) 0.1 $210k 3.9k 54.42
Tjx Cos Common Stock (TJX) 0.1 $208k 4.1k 50.58
Philip Morris Common Stock (PM) 0.1 $205k 2.9k 70.13
Flaherty & Crumrine MF Closed and MF Open (DFP) 0.1 $204k 8.4k 24.35
Williams Cos Common Stock (WMB) 0.1 $203k 11k 19.04
Ishares Phlx MF Closed and MF Open (SOXX) 0.1 $201k 742.00 270.89
Micron Technology Common Stock (MU) 0.1 $200k 3.9k 51.45
Oracle Corp Common Stock (ORCL) 0.1 $200k 3.6k 55.26
General Electric Common Stock 0.0 $84k 12k 6.83
Sorrento Therapeutics Common Stock (SRNE) 0.0 $63k 10k 6.30
Mallinckrodt Public Common Stock 0.0 $55k 21k 2.69
Blackberry Common Stock (BB) 0.0 $52k 11k 4.88
Cemex S A B Common Stock (CX) 0.0 $40k 14k 2.86
Clean Energy Common Stock (CLNE) 0.0 $22k 10k 2.20
Call 10 Apple Listed Options Call Option 0.0 $18k 2.00 9000.00
Call 10 Lowes Companies Listed Options Call Option 0.0 $16k 6.00 2666.67
Call 8 Williams Sonoma Listed Options Call Option 0.0 $14k 5.00 2800.00
Oasis Petroleum Common Stock 0.0 $9.0k 13k 0.71
Call 10 Procter & Gamble Listed Options Call Option 0.0 $4.7k 33.00 142.86
Call 9 Emerson Electric Listed Options Call Option 0.0 $4.0k 8.00 500.00
Call 8 Phillips 66 Listed Options Call Option 0.0 $4.0k 8.00 500.00
Call 7 United Parcel Svc Listed Options Call Option 0.0 $2.0k 3.00 666.67
Call 7 Amgen Listed Options Call Option 0.0 $2.0k 3.00 666.67
Call 10 General Mills In Listed Options Call Option 0.0 $2.0k 8.00 250.00
Call 9 Bank Of Ny Mellon Listed Options Call Option 0.0 $2.0k 9.00 222.22
Call 7 Maxim Integrated Listed Options Call Option 0.0 $2.0k 9.00 222.22
Call 7 Texas Instruments Listed Options Call Option 0.0 $1.0k 6.00 166.67
Call 8 Metlife Listed Options Call Option 0.0 $1.0k 8.00 125.00
Call 8 Accenture Listed Options Call Option 0.0 $1.0k 2.00 500.00
Call 8 Aflac Listed Options Call Option 0.0 $0 12.00 0.00
Call 7 Chevron Corp Listed Options Call Option 0.0 $0 6.00 0.00
Call 7 Cisco Systems Listed Options Call Option 0.0 $0 23.00 0.00
Call 7 Cvs Health Corp Listed Options Call Option 0.0 $0 8.00 0.00
Call 8 Walt Disney Listed Options Call Option 0.0 $0 7.00 0.00
Call 7 Exxon Mobil Corp Listed Options Call Option 0.0 $0 18.00 0.00
Call 7 Gilead Sciences I Listed Options Call Option 0.0 $0 8.00 0.00
Call 7 Intel Corp Listed Options Call Option 0.0 $0 19.00 0.00
Call 7 Jpmorgan Chase&co Listed Options Call Option 0.0 $0 8.00 0.00
Call 7 Mc Donalds Corp Listed Options Call Option 0.0 $0 4.00 0.00
Call 8 Merck & Co Listed Options Call Option 0.0 $0 9.00 0.00
Call 7 Oracle Corp Listed Options Call Option 0.0 $0 9.00 0.00
Call 8 Union Pacific Cor Listed Options Call Option 0.0 $0 3.00 0.00
Call 7 Wal-mart Stores I Listed Options Call Option 0.0 $0 5.00 0.00
Call 9 At & T Listed Options Call Option 0.0 $0 15.00 0.00
Call 8 Csx Corp Listed Options Call Option 0.0 $0 1.00 0.00
Call 7 Intl Business Mac Listed Options Call Option 0.0 $0 5.00 0.00
Call 8 U S Bancorp Del Listed Options Call Option 0.0 $0 9.00 0.00
Call 9 Pfizer Listed Options Call Option 0.0 $0 19.00 0.00
Call 7 Starbucks Corp Listed Options Call Option 0.0 $0 11.00 0.00
Call 7 3m Company Listed Options Call Option 0.0 $0 2.00 0.00
Call 7 Tjx Cos Listed Options Call Option 0.0 $0 10.00 0.00
Call 9 Johnson & Johnson Listed Options Call Option 0.0 $0 4.00 0.00
Call 7 Simon Ppty Grp In Listed Options Call Option 0.0 $0 3.00 0.00
Call 8 Amer Electric Pow Listed Options Call Option 0.0 $0 3.00 0.00
Call 7 Automatic Data Listed Options Call Option 0.0 $0 2.00 0.00
Call 8 Fastenal Corp Listed Options Call Option 0.0 $0 1.00 0.00
Call 7 Hasbro Listed Options Call Option 0.0 $0 6.00 0.00
Call 8 Southern Listed Options Call Option 0.0 $0 3.00 0.00
Call 7 Travelers Cos Listed Options Call Option 0.0 $0 2.00 0.00
Call 8 Prologis Listed Options Call Option 0.0 $0 6.00 0.00
Call 10 Duke Energy Corp Listed Options Call Option 0.0 $0 7.00 0.00
Call 7 Eaton Corp Listed Options Call Option 0.0 $0 8.00 0.00
Call 7 Medtronic Listed Options Call Option 0.0 $0 8.00 0.00
Call 10 Johnson Controls Listed Options Call Option 0.0 $0 1.00 0.00
Call 8 Corteva Listed Options Call Option 0.0 $0 4.00 0.00
Call 7 Dowdupont De Nemo Listed Options Call Option 0.0 $0 3.00 0.00
Call 9 Dow Listed Options Call Option 0.0 $0 6.00 0.00
Call 8 Truist Finl Corp Listed Options Call Option 0.0 $0 6.00 0.00
Call 8 Raytheon Techs Listed Options Call Option 0.0 $0 4.00 0.00
Call 7 Coca-cola Company Listed Options Call Option 0.0 $0 10.00 0.00