Golden State Wealth Management

Golden State Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 237 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (AGG) 9.0 $31M 263k 118.19
Ishares Core MF Closed and MF Open (IVV) 7.6 $26M 70k 375.39
Apple Common Stock (AAPL) 6.3 $22M 163k 132.69
First Trust MF Closed and MF Open (FVD) 3.2 $11M 311k 35.07
Amazon Common Stock (AMZN) 3.1 $11M 3.3k 3256.99
SPDR S&P MF Closed and MF Open (SPY) 2.9 $10M 27k 373.90
Spdr Portfolio MF Closed and MF Open (SPAB) 2.6 $9.0M 291k 30.79
First Trust MF Closed and MF Open (FTSM) 2.4 $8.2M 137k 60.04
First Trust MF Closed and MF Open (FTCS) 2.2 $7.4M 110k 67.50
Janus Henderson MF Closed and MF Open (VNLA) 2.0 $7.0M 138k 50.47
First Trust MF Closed and MF Open (FPX) 1.9 $6.7M 56k 118.31
Ishares Russell MF Closed and MF Open (IWO) 1.8 $6.2M 22k 286.72
Invesco Qqq MF Closed and MF Open (QQQ) 1.7 $5.9M 19k 313.73
Microsoft Corp Common Stock (MSFT) 1.5 $5.3M 24k 222.42
Alphabet Common Stock (GOOGL) 1.5 $5.1M 2.9k 1756.42
Blackstone Group Common Stock (BX) 1.3 $4.5M 70k 64.80
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 1.0 $3.6M 57k 62.28
Tesla Common Stock (TSLA) 1.0 $3.5M 5.0k 705.72
Ishares S&p MF Closed and MF Open (IUSG) 1.0 $3.4M 39k 88.68
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $3.3M 79k 41.73
Principal Us MF Closed and MF Open (USMC) 1.0 $3.3M 92k 35.67
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $2.8M 70k 40.41
Spdr Dow MF Closed and MF Open (DIA) 0.7 $2.5M 8.1k 305.85
Ishares Core MF Closed and MF Open (IJR) 0.7 $2.5M 27k 91.91
Thermo Fisher Common Stock (TMO) 0.7 $2.5M 5.3k 465.72
First Trust MF Closed and MF Open (FV) 0.7 $2.4M 60k 40.48
Ishares Core MF Closed and MF Open (IJH) 0.7 $2.4M 11k 229.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.7 $2.4M 44k 53.69
Gabelli Equity MF Closed and MF Open (GAB) 0.7 $2.4M 377k 6.27
Visa Common Stock (V) 0.7 $2.3M 10k 218.66
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.2M 9.7k 231.83
Unitedhealth Group Common Stock (UNH) 0.6 $2.1M 6.1k 350.66
Home Depot Common Stock (HD) 0.6 $2.1M 7.9k 265.57
Vanguard Total MF Closed and MF Open (VT) 0.6 $2.1M 22k 92.60
Global X MF Closed and MF Open (MILN) 0.6 $2.1M 55k 37.42
Lockheed Martin Common Stock (LMT) 0.6 $2.1M 5.8k 354.96
Pimco Dynamic MF Closed and MF Open 0.5 $1.9M 88k 21.20
Walt Disney Common Stock (DIS) 0.5 $1.8M 9.9k 181.17
Spdr Portfolio MF Closed and MF Open (SPSM) 0.5 $1.7M 48k 35.79
Jpmorgan Chase Common Stock (JPM) 0.5 $1.7M 13k 127.11
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.5 $1.6M 17k 95.71
Qualcomm Common Stock (QCOM) 0.5 $1.6M 11k 152.35
Costco Wholesale Common Stock (COST) 0.5 $1.6M 4.2k 376.76
Invesco Solar MF Closed and MF Open (TAN) 0.5 $1.6M 15k 102.78
Ishares Russell MF Closed and MF Open (IWP) 0.4 $1.5M 15k 102.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.4M 51k 28.30
Facebook Common Stock (META) 0.4 $1.4M 5.3k 273.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.4M 28k 51.38
Ishares Esg MF Closed and MF Open (ESGU) 0.4 $1.4M 16k 86.00
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $1.4M 9.7k 141.13
Sector Financial MF Closed and MF Open (XLF) 0.4 $1.3M 45k 29.48
Alphabet Common Stock (GOOG) 0.4 $1.3M 751.00 1752.33
Ishares Iboxx MF Closed and MF Open (LQD) 0.4 $1.3M 9.4k 138.10
Abbvie Common Stock (ABBV) 0.4 $1.2M 12k 107.10
Ishares Msci MF Closed and MF Open (ACWI) 0.4 $1.2M 14k 90.70
Verizon Communications Common Stock (VZ) 0.3 $1.2M 20k 58.76
Nvidia Corp Common Stock (NVDA) 0.3 $1.2M 2.2k 522.00
Spdr Portfolio MF Closed and MF Open (SPYG) 0.3 $1.1M 20k 55.18
Boeing Company Common Stock (BA) 0.3 $1.1M 5.1k 213.99
Procter & Gamble Common Stock (PG) 0.3 $1.1M 7.7k 139.20
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $1.1M 3.1k 343.68
Johnson & Johnson Common Stock (JNJ) 0.3 $1.1M 6.7k 157.41
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.0M 30k 34.78
Bank America Common Stock (BAC) 0.3 $1.0M 34k 30.30
Ishares U S MF Closed and MF Open (GOVT) 0.3 $1.0M 37k 27.23
Sector Consumer MF Closed and MF Open (XLP) 0.3 $1.0M 15k 67.43
Nike Common Stock (NKE) 0.3 $1.0M 7.1k 141.45
Ishares Msci MF Closed and MF Open (USMV) 0.3 $973k 14k 67.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $962k 4.9k 194.53
Comcast Corp Common Stock (CMCSA) 0.3 $962k 18k 52.41
Salesforce.com Common Stock (CRM) 0.3 $952k 4.3k 222.59
Consumer Discretionary MF Closed and MF Open (XLY) 0.3 $949k 5.9k 160.74
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $940k 24k 38.92
First Trust MF Closed and MF Open (FAD) 0.3 $932k 9.0k 103.76
Sector Technology MF Closed and MF Open (XLK) 0.3 $930k 7.1k 130.09
Ishares Msci MF Closed and MF Open (MTUM) 0.3 $918k 5.7k 161.22
First Trust MF Closed and MF Open (FXH) 0.3 $902k 8.4k 107.78
Vanguard Value MF Closed and MF Open (VTV) 0.3 $888k 7.5k 118.97
Ishares Nasdaq MF Closed and MF Open (IBB) 0.3 $874k 5.8k 151.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $860k 8.1k 105.92
Pfizer Common Stock (PFE) 0.2 $849k 23k 36.79
Merck & Company Common Stock (MRK) 0.2 $830k 10k 81.81
Ishares Msci MF Closed and MF Open (EFG) 0.2 $815k 8.1k 100.90
Roku Common Stock (ROKU) 0.2 $810k 2.4k 332.10
Broadcom Common Stock (AVGO) 0.2 $800k 1.8k 437.64
Adobe Common Stock (ADBE) 0.2 $795k 1.6k 500.31
Northrop Grumman Common Stock (NOC) 0.2 $786k 2.6k 304.77
Vanguard Intermediate MF Closed and MF Open (BIV) 0.2 $784k 8.4k 92.81
FS KKR Common Stock 0.2 $759k 46k 16.40
Raytheon Technologies Common Stock (RTX) 0.2 $750k 11k 71.54
Starbucks Corp Common Stock (SBUX) 0.2 $746k 7.0k 107.03
Mastercard Common Stock (MA) 0.2 $744k 2.1k 356.83
Pimco Ca Mun Inc Fd Iii MF Closed and MF Open (PZC) 0.2 $728k 71k 10.26
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $724k 15k 47.18
Walmart Common Stock (WMT) 0.2 $719k 5.0k 144.09
At&t Common Stock (T) 0.2 $709k 25k 28.78
Mcdonalds Corp Common Stock (MCD) 0.2 $702k 3.3k 214.48
Advanced Micro Common Stock (AMD) 0.2 $692k 7.5k 91.68
First Trust MF Closed and MF Open (FEX) 0.2 $679k 9.3k 73.41
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $670k 5.9k 113.56
Amgen Common Stock (AMGN) 0.2 $668k 2.9k 230.03
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $666k 13k 50.12
American Electric Common Stock (AEP) 0.2 $664k 8.0k 83.29
Rockwell Automation Common Stock (ROK) 0.2 $660k 2.6k 250.86
Chevron Corp Common Stock (CVX) 0.2 $655k 7.8k 84.40
United Parcel Common Stock (UPS) 0.2 $652k 3.9k 168.39
First Trust MF Closed and MF Open (TDIV) 0.2 $651k 13k 49.47
Spdr Ssga MF Closed and MF Open (GAL) 0.2 $642k 15k 42.72
Abbott Laboratories Common Stock (ABT) 0.2 $614k 5.6k 109.37
Netflix Common Stock (NFLX) 0.2 $603k 1.1k 540.81
First Trust MF Closed and MF Open (SKYY) 0.2 $598k 6.3k 95.07
Ishares 20 MF Closed and MF Open (TLT) 0.2 $583k 3.7k 157.65
Ishares Esg MF Closed and MF Open (ESGE) 0.2 $568k 14k 42.01
Vanguard Small MF Closed and MF Open (VB) 0.2 $556k 2.9k 194.61
Union Pacific Corp Common Stock (UNP) 0.2 $550k 2.6k 208.41
American Express Common Stock (AXP) 0.2 $549k 4.5k 120.90
Vanguard Mid MF Closed and MF Open (VO) 0.2 $544k 2.6k 206.61
Exxon Mobil Common Stock (XOM) 0.2 $543k 13k 41.19
Apollo Global Common Stock 0.2 $538k 11k 48.96
Texas Instruments Common Stock (TXN) 0.2 $535k 3.3k 164.01
Spdr Portfolio MF Closed and MF Open (SPLG) 0.2 $531k 12k 43.96
Paypal Holdings Common Stock (PYPL) 0.2 $529k 2.3k 234.28
Public Service Common Stock (PEG) 0.2 $528k 9.1k 58.27
Ishares Msci MF Closed and MF Open (EEM) 0.2 $528k 10k 51.65
Cisco Systems Common Stock (CSCO) 0.1 $517k 12k 44.73
Vaneck Merk MF Closed and MF Open (OUNZ) 0.1 $506k 27k 18.53
Mondelez International Common Stock (MDLZ) 0.1 $504k 8.6k 58.46
Citigroup Common Stock (C) 0.1 $496k 8.1k 61.61
First Trust MF Closed and MF Open (RDVY) 0.1 $482k 12k 39.90
Ishares Global MF Closed and MF Open (IXN) 0.1 $475k 1.6k 299.68
Coca Cola Company Common Stock (KO) 0.1 $466k 8.5k 54.84
First Trust MF Closed and MF Open (FDN) 0.1 $463k 2.2k 212.29
Mainstay Definedterm MF Closed and MF Open (MMD) 0.1 $463k 21k 21.77
Altria Group Common Stock (MO) 0.1 $459k 11k 40.98
Linde Common Stock 0.1 $447k 1.7k 263.41
American Financial Common Stock (AFG) 0.1 $439k 5.0k 87.64
Pimco Dynamic MF Closed and MF Open (PDI) 0.1 $439k 17k 26.46
Ishares Global MF Closed and MF Open (ICLN) 0.1 $438k 16k 28.26
Pepsico Common Stock (PEP) 0.1 $426k 2.9k 148.43
Sempra Energy Common Stock (SRE) 0.1 $426k 3.3k 127.39
Intel Corp Common Stock (INTC) 0.1 $424k 8.5k 49.87
Ishares Msci MF Closed and MF Open (EFA) 0.1 $422k 5.8k 72.96
Caterpillar Common Stock (CAT) 0.1 $420k 2.3k 181.98
Qorvo Common Stock (QRVO) 0.1 $420k 2.5k 166.40
Aligos Therapeutics Common Stock (ALGS) 0.1 $411k 15k 27.66
Nextera Energy Common Stock (NEE) 0.1 $397k 5.2k 77.09
X Trackers MF Closed and MF Open (DBEF) 0.1 $393k 12k 33.61
Zoetis Common Stock (ZTS) 0.1 $379k 2.3k 165.36
First Trust MF Closed and MF Open (FDT) 0.1 $377k 6.7k 56.48
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $368k 6.7k 55.14
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $365k 4.2k 86.82
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $363k 3.3k 110.03
Invesco Common Stock (IVZ) 0.1 $361k 21k 17.44
Micron Technology Common Stock (MU) 0.1 $357k 4.8k 75.14
Oracle Corp Common Stock (ORCL) 0.1 $357k 5.5k 64.71
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $353k 4.2k 83.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $352k 12k 28.34
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $351k 11k 32.98
Ppg Industries Common Stock (PPG) 0.1 $346k 2.4k 144.17
Goldman Sachs Common Stock (GS) 0.1 $341k 1.3k 263.93
Medtronic Common Stock (MDT) 0.1 $341k 2.9k 117.10
Accenture Common Stock (ACN) 0.1 $338k 1.3k 260.80
Alibaba Group Common Stock (BABA) 0.1 $336k 1.4k 233.01
U S Bancorp De Common Stock (USB) 0.1 $331k 7.1k 46.54
Realty Income Common Stock (O) 0.1 $331k 5.3k 62.18
Bristol Myers Common Stock (BMY) 0.1 $330k 5.3k 62.03
Lowes Companies Common Stock (LOW) 0.1 $329k 2.1k 160.33
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $324k 2.0k 158.20
Edwards Lifesciences Common Stock (EW) 0.1 $323k 3.5k 91.22
SPDR S&P MF Closed and MF Open (XTN) 0.1 $319k 4.5k 71.27
Ishares Phlx MF Closed and MF Open (SOXX) 0.1 $319k 842.00 378.86
Vanguard Total MF Closed and MF Open (BND) 0.1 $315k 3.6k 88.11
American Tower Common Stock (AMT) 0.1 $314k 1.4k 224.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $308k 3.3k 92.80
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $305k 3.1k 96.98
Intuitive Surgical Common Stock (ISRG) 0.1 $301k 368.00 817.93
Columbia Etf Tr I Sustanable Us 0.1 $301k 10k 29.91
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $296k 4.1k 71.51
Target Corp Common Stock (TGT) 0.1 $293k 1.7k 176.40
Hilton Worldwide Common Stock (HLT) 0.1 $293k 2.6k 111.28
Westamerica Bancorp Common Stock (WABC) 0.1 $291k 5.3k 55.26
First Trust MF Closed and MF Open (FBT) 0.1 $287k 1.7k 167.74
Crowdstrike Holdings Common Stock (CRWD) 0.1 $287k 1.4k 211.50
Nxp Semiconductors Common Stock (NXPI) 0.1 $286k 1.8k 158.80
Ishares Russell MF Closed and MF Open (IWM) 0.1 $286k 1.5k 196.16
Ishares Msci MF Closed and MF Open (EWC) 0.1 $282k 9.1k 30.83
Select Sector MF Closed and MF Open (XLC) 0.1 $277k 4.1k 67.56
Ishares U S MF Closed and MF Open (IHI) 0.1 $274k 836.00 327.75
Ishares Core MF Closed and MF Open (IEFA) 0.1 $273k 4.0k 69.03
American Water Common Stock (AWK) 0.1 $272k 1.8k 153.24
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $272k 8.0k 33.80
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $271k 5.0k 54.04
Ecolab Common Stock (ECL) 0.1 $271k 1.3k 216.45
Allstate Corp Common Stock (ALL) 0.1 $271k 2.5k 109.76
Ishares MF Closed and MF Open (SHYG) 0.1 $269k 5.9k 45.37
Ishares Core MF Closed and MF Open (ITOT) 0.1 $268k 3.1k 86.26
Pacific Premier Common Stock (PPBI) 0.1 $267k 8.5k 31.28
First Trust MF Closed and MF Open (FMB) 0.1 $263k 4.6k 56.67
Honeywell Intl Common Stock (HON) 0.1 $262k 1.2k 213.01
Philip Morris Common Stock (PM) 0.1 $261k 3.2k 82.65
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $258k 7.2k 35.94
Intl Business Common Stock (IBM) 0.1 $254k 2.0k 125.74
Gilead Sciences Common Stock (GILD) 0.1 $253k 4.3k 58.24
Spdr Gold Common Stock (GLD) 0.1 $251k 1.4k 178.65
Waste Management Common Stock (WM) 0.1 $248k 2.1k 117.81
Novocure Common Stock (NVCR) 0.1 $243k 1.4k 172.83
Tjx Cos Common Stock (TJX) 0.1 $241k 3.5k 68.23
Marvell Technology Common Stock 0.1 $235k 4.9k 47.52
Vulcan Materials Common Stock (VMC) 0.1 $235k 1.6k 148.17
Edison Intl Common Stock (EIX) 0.1 $234k 3.7k 62.79
Ishares Russell MF Closed and MF Open (IWF) 0.1 $233k 967.00 240.95
Teradyne Common Stock (TER) 0.1 $233k 1.9k 119.98
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $232k 2.9k 79.83
SPDR S&P MF Closed and MF Open (MDY) 0.1 $230k 548.00 419.71
Ishares S&p MF Closed and MF Open (IVW) 0.1 $229k 3.6k 63.72
Schwab Us MF Closed and MF Open (SCHG) 0.1 $229k 1.8k 128.58
Biogen Common Stock (BIIB) 0.1 $226k 924.00 244.59
Servicenow Common Stock (NOW) 0.1 $222k 404.00 549.50
Autodesk Common Stock (ADSK) 0.1 $220k 721.00 305.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $219k 1.5k 148.17
Travelers Cos Common Stock (TRV) 0.1 $219k 1.6k 140.38
Skyworks Solutions Common Stock (SWKS) 0.1 $218k 1.4k 152.88
Lennar Corp Common Stock (LEN) 0.1 $218k 2.9k 76.12
Compass Diversified Common Stock (CODI) 0.1 $216k 11k 19.44
Ishares Russell MF Closed and MF Open (IWD) 0.1 $212k 1.6k 136.60
Enbridge Common Stock (ENB) 0.1 $211k 6.6k 32.05
International Paper Common Stock (IP) 0.1 $211k 4.2k 49.79
Big Lots Common Stock (BIGGQ) 0.1 $210k 4.9k 42.86
Williams Cos Common Stock (WMB) 0.1 $208k 10k 20.01
Ishares Core MF Closed and MF Open (IUSB) 0.1 $207k 3.8k 54.68
Pnc Financial Common Stock (PNC) 0.1 $206k 1.4k 149.06
Flaherty & Crumrine MF Closed and MF Open (DFP) 0.1 $205k 7.1k 29.01
Palo Alto Common Stock (PANW) 0.1 $205k 576.00 355.90
Mp Materials Common Stock (MP) 0.1 $202k 6.3k 32.17
General Electric Common Stock 0.0 $151k 14k 10.79
Pg&e Corp Common Stock (PCG) 0.0 $131k 11k 12.44
Sorrento Therapeutics Common Stock (SRNE) 0.0 $68k 10k 6.80