Golden State Wealth Management

Golden State Wealth Management as of March 31, 2021

Portfolio Holdings for Golden State Wealth Management

Golden State Wealth Management holds 199 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (AGG) 9.9 $30M 263k 113.83
Ishares Core MF Closed and MF Open (IVV) 9.0 $27M 69k 397.82
Apple Common Stock (AAPL) 4.5 $14M 111k 122.15
First Trust MF Closed and MF Open (FVD) 4.3 $13M 344k 37.98
Spdr Portfolio MF Closed and MF Open (SPAB) 3.5 $11M 356k 29.65
Amazon Common Stock (AMZN) 3.0 $9.0M 2.9k 3093.77
First Trust MF Closed and MF Open (FTCS) 2.8 $8.5M 120k 70.82
SPDR S&P MF Closed and MF Open (SPY) 2.8 $8.4M 21k 396.33
First Trust MF Closed and MF Open (FTSM) 2.5 $7.5M 126k 59.97
Janus Henderson MF Closed and MF Open (VNLA) 2.4 $7.3M 146k 50.19
First Trust MF Closed and MF Open (FPX) 2.2 $6.8M 57k 119.14
Ishares Russell MF Closed and MF Open (IWO) 2.0 $6.1M 20k 300.72
Invesco Qqq MF Closed and MF Open (QQQ) 1.9 $5.8M 18k 319.11
Alphabet Common Stock (GOOGL) 1.8 $5.4M 2.6k 2062.48
Blackstone Group Common Stock (BX) 1.5 $4.7M 63k 74.52
Principal Us MF Closed and MF Open (USMC) 1.4 $4.2M 115k 36.91
Microsoft Corp Common Stock (MSFT) 1.3 $3.9M 17k 235.76
Spdr Portfolio MF Closed and MF Open (SPMD) 1.3 $3.9M 84k 45.76
Ishares S&p MF Closed and MF Open (IUSG) 1.1 $3.5M 38k 90.77
Tesla Common Stock (TSLA) 1.0 $3.1M 4.6k 667.82
Ishares Core MF Closed and MF Open (IJR) 0.9 $2.9M 26k 108.52
Spdr Dow MF Closed and MF Open (DIA) 0.9 $2.7M 8.1k 330.10
Gabelli Equity MF Closed and MF Open (GAB) 0.9 $2.6M 388k 6.82
First Trust MF Closed and MF Open (FV) 0.8 $2.5M 55k 44.64
Ishares Core MF Closed and MF Open (IJH) 0.8 $2.4M 9.2k 260.18
Global X MF Closed and MF Open (MILN) 0.7 $2.2M 56k 40.11
Vanguard Total MF Closed and MF Open (VT) 0.7 $2.2M 22k 97.27
Thermo Fisher Common Stock (TMO) 0.7 $2.2M 4.7k 456.25
Spdr Portfolio MF Closed and MF Open (SPSM) 0.7 $2.1M 49k 42.26
Home Depot Common Stock (HD) 0.7 $2.0M 6.5k 305.13
Lockheed Martin Common Stock (LMT) 0.7 $2.0M 5.4k 369.42
Pimco Dynamic MF Closed and MF Open 0.7 $2.0M 89k 22.27
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.9M 7.3k 255.45
Jpmorgan Chase Common Stock (JPM) 0.6 $1.8M 12k 152.21
First Trust MF Closed and MF Open (FXH) 0.6 $1.7M 15k 108.59
Ishares Russell MF Closed and MF Open (IWP) 0.5 $1.5M 15k 102.03
Sector Financial MF Closed and MF Open (XLF) 0.5 $1.5M 44k 34.04
Visa Common Stock (V) 0.5 $1.4M 6.8k 211.71
Vanguard Dividend MF Closed and MF Open (VIG) 0.5 $1.4M 9.6k 147.00
Invesco Solar MF Closed and MF Open (TAN) 0.5 $1.4M 15k 91.73
Costco Wholesale Common Stock (COST) 0.4 $1.3M 3.8k 352.42
Unitedhealth Group Common Stock (UNH) 0.4 $1.3M 3.6k 371.86
Boeing Company Common Stock (BA) 0.4 $1.3M 5.1k 254.61
Ishares Msci MF Closed and MF Open (ACWI) 0.4 $1.3M 14k 95.13
Walt Disney Common Stock (DIS) 0.4 $1.3M 6.9k 184.45
FS KKR Common Stock 0.4 $1.2M 62k 19.52
Alphabet Common Stock (GOOG) 0.4 $1.2M 567.00 2067.02
First Trust MF Closed and MF Open (TDIV) 0.4 $1.2M 22k 53.97
Nvidia Corp Common Stock (NVDA) 0.4 $1.1M 2.1k 533.64
Vanguard S&p MF Closed and MF Open (VOO) 0.4 $1.1M 3.1k 364.25
Qualcomm Common Stock (QCOM) 0.4 $1.1M 8.4k 132.55
Verizon Communications Common Stock (VZ) 0.4 $1.1M 19k 58.12
First Trust MF Closed and MF Open (SKYY) 0.4 $1.1M 12k 95.69
Nike Common Stock (NKE) 0.4 $1.1M 8.3k 132.79
Consumer Discretionary MF Closed and MF Open (XLY) 0.3 $979k 5.8k 168.07
Sector Consumer MF Closed and MF Open (XLP) 0.3 $972k 14k 68.29
First Trust MF Closed and MF Open (FAD) 0.3 $969k 9.0k 108.24
Facebook Common Stock (META) 0.3 $962k 3.3k 294.28
Ishares Msci MF Closed and MF Open (MTUM) 0.3 $915k 5.7k 160.70
Vanguard Value MF Closed and MF Open (VTV) 0.3 $915k 7.0k 131.39
Bank America Common Stock (BAC) 0.3 $914k 24k 38.65
Ishares Esg MF Closed and MF Open (ESGU) 0.3 $914k 10k 90.87
Sector Technology MF Closed and MF Open (XLK) 0.3 $891k 6.7k 132.81
Vanguard Fste MF Closed and MF Open (VWO) 0.3 $872k 17k 52.03
American Financial Common Stock (AFG) 0.3 $855k 7.5k 114.00
First Trust MF Closed and MF Open (FDN) 0.3 $850k 3.9k 217.84
Ishares Nasdaq MF Closed and MF Open (IBB) 0.3 $847k 5.6k 150.55
Roku Common Stock (ROKU) 0.3 $808k 2.5k 325.54
Vanguard Ftse MF Closed and MF Open (VEA) 0.3 $793k 16k 49.05
Exxon Mobil Common Stock (XOM) 0.3 $772k 14k 55.76
Chevron Corp Common Stock (CVX) 0.3 $763k 7.3k 104.69
Pimco Ca Mun Inc Fd Iii MF Closed and MF Open (PZC) 0.2 $751k 71k 10.55
First Trust MF Closed and MF Open (FEX) 0.2 $740k 9.3k 80.00
Ishares Iboxx MF Closed and MF Open (LQD) 0.2 $727k 5.6k 129.96
Vanguard Small MF Closed and MF Open (VB) 0.2 $716k 3.3k 213.99
Vanguard Intermediate MF Closed and MF Open (BIV) 0.2 $711k 8.0k 88.70
Salesforce.com Common Stock (CRM) 0.2 $701k 3.3k 211.78
Walmart Common Stock (WMT) 0.2 $686k 5.1k 135.76
Ishares U S MF Closed and MF Open (GOVT) 0.2 $684k 26k 26.16
Netflix Common Stock (NFLX) 0.2 $684k 1.3k 521.34
Vanguard Mid MF Closed and MF Open (VO) 0.2 $683k 3.1k 221.11
Starbucks Corp Common Stock (SBUX) 0.2 $674k 6.2k 109.19
Ishares Msci MF Closed and MF Open (USMV) 0.2 $673k 9.7k 69.18
Rockwell Automation Common Stock (ROK) 0.2 $663k 2.5k 265.20
American Electric Common Stock (AEP) 0.2 $608k 7.2k 84.67
Adobe Common Stock (ADBE) 0.2 $604k 1.3k 475.22
Mcdonalds Corp Common Stock (MCD) 0.2 $594k 2.7k 223.98
At&t Common Stock (T) 0.2 $594k 20k 30.24
Advanced Micro Common Stock (AMD) 0.2 $593k 7.6k 78.42
Johnson & Johnson Common Stock (JNJ) 0.2 $584k 3.6k 164.18
American Express Common Stock (AXP) 0.2 $580k 4.1k 141.39
Procter & Gamble Common Stock (PG) 0.2 $575k 4.3k 135.29
Spdr Portfolio MF Closed and MF Open (SPLG) 0.2 $575k 12k 46.57
Pimco Dynamic MF Closed and MF Open (PDI) 0.2 $572k 20k 28.10
Abbvie Common Stock (ABBV) 0.2 $554k 5.1k 108.10
Ishares Msci MF Closed and MF Open (EEM) 0.2 $547k 10k 53.33
Ishares Msci MF Closed and MF Open (EFG) 0.2 $525k 5.2k 100.48
Broadcom Common Stock (AVGO) 0.2 $524k 1.1k 463.72
Northrop Grumman Common Stock (NOC) 0.2 $518k 1.6k 323.55
Invesco Common Stock (IVZ) 0.2 $517k 21k 25.22
First Trust MF Closed and MF Open (RDVY) 0.2 $479k 11k 45.42
Mainstay Definedterm MF Closed and MF Open (MMD) 0.2 $477k 22k 22.18
Ishares 20 MF Closed and MF Open (TLT) 0.2 $470k 3.5k 135.33
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $468k 4.0k 116.68
Caterpillar Common Stock (CAT) 0.2 $462k 2.0k 231.46
Amgen Common Stock (AMGN) 0.2 $461k 1.9k 248.92
Paypal Holdings Common Stock (PYPL) 0.2 $458k 1.9k 242.71
Vaneck Merk MF Closed and MF Open (OUNZ) 0.1 $454k 27k 16.63
Citigroup Common Stock (C) 0.1 $454k 6.2k 72.70
First Trust MF Closed and MF Open (LMBS) 0.1 $452k 8.9k 50.98
Mastercard Common Stock (MA) 0.1 $448k 1.3k 356.12
Pfizer Common Stock (PFE) 0.1 $442k 12k 36.23
Ishares Msci MF Closed and MF Open (EFA) 0.1 $438k 5.8k 75.74
Qorvo Common Stock (QRVO) 0.1 $428k 2.3k 182.59
Sector Industrial MF Closed and MF Open (XLI) 0.1 $422k 4.3k 98.25
Mckesson Corp Common Stock (MCK) 0.1 $415k 2.1k 194.84
Micron Technology Common Stock (MU) 0.1 $409k 4.6k 88.11
Altria Group Common Stock (MO) 0.1 $401k 7.8k 51.15
Public Service Common Stock (PEG) 0.1 $396k 6.6k 60.21
Cisco Systems Common Stock (CSCO) 0.1 $393k 7.6k 51.59
SPDR S&P MF Closed and MF Open (XTN) 0.1 $391k 4.5k 87.35
Ishares Global MF Closed and MF Open (IXN) 0.1 $391k 1.3k 307.15
Alibaba Group Common Stock (BABA) 0.1 $389k 1.7k 226.16
Merck & Company Common Stock (MRK) 0.1 $376k 4.9k 76.95
Vanguard Total MF Closed and MF Open (VTI) 0.1 $376k 1.8k 206.59
Ishares Core MF Closed and MF Open (IUSB) 0.1 $371k 7.0k 52.74
First Trust MF Closed and MF Open (FDT) 0.1 $369k 6.1k 60.05
Vanguard Russell MF Closed and MF Open (VTWO) 0.1 $365k 2.1k 177.96
X Trackers MF Closed and MF Open (DBEF) 0.1 $362k 10k 36.26
Hilton Worldwide Common Stock (HLT) 0.1 $359k 3.0k 120.79
Select Sector MF Closed and MF Open (XLC) 0.1 $353k 4.8k 73.30
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $350k 4.2k 82.47
Aligos Therapeutics Common Stock (ALGS) 0.1 $337k 15k 22.68
Raytheon Technologies Common Stock (RTX) 0.1 $335k 4.3k 77.17
Spdr Portfolio MF Closed and MF Open (SPYD) 0.1 $331k 8.6k 38.41
Ishares Global MF Closed and MF Open (ICLN) 0.1 $327k 14k 24.29
Lennar Corp Common Stock (LEN) 0.1 $324k 3.2k 101.09
Ishares Russell MF Closed and MF Open (IWM) 0.1 $322k 1.5k 220.40
Nxp Semiconductors Common Stock (NXPI) 0.1 $320k 1.6k 201.26
Vanguard Total MF Closed and MF Open (BND) 0.1 $319k 3.8k 84.46
Goldman Sachs Common Stock (GS) 0.1 $319k 978.00 326.18
Ishares Msci MF Closed and MF Open (VLUE) 0.1 $317k 3.1k 102.39
Comcast Corp Common Stock (CMCSA) 0.1 $316k 5.8k 54.08
Southwest Airlines Common Stock (LUV) 0.1 $313k 5.1k 60.89
Janus Detroit MF Closed and MF Open (JSML) 0.1 $312k 4.6k 67.44
Ishares Msci MF Closed and MF Open (EWC) 0.1 $311k 9.1k 34.00
Pacific Premier Common Stock (PPBI) 0.1 $302k 7.0k 43.31
Realty Income Common Stock (O) 0.1 $301k 4.7k 63.38
Crowdstrike Holdings Common Stock (CRWD) 0.1 $301k 1.7k 182.31
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $298k 7.9k 37.60
Spdr Gold Common Stock (GLD) 0.1 $298k 1.9k 159.70
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $295k 6.8k 43.22
Sector Energy MF Closed and MF Open (XLE) 0.1 $291k 5.9k 48.98
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $291k 3.1k 92.82
Lowes Companies Common Stock (LOW) 0.1 $284k 1.5k 189.59
Ishares Phlx MF Closed and MF Open (SOXX) 0.1 $280k 661.00 423.60
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $278k 7.9k 35.33
First Trust MF Closed and MF Open (FBT) 0.1 $274k 1.7k 160.14
Ishares Core MF Closed and MF Open (ITOT) 0.1 $266k 2.9k 91.31
Pepsico Common Stock (PEP) 0.1 $265k 1.9k 141.33
Apollo Global Common Stock 0.1 $261k 5.6k 46.93
First Trust MF Closed and MF Open (FMB) 0.1 $261k 4.6k 56.24
Intuitive Surgical Common Stock (ISRG) 0.1 $260k 353.00 736.54
Compass Diversified Common Stock (CODI) 0.1 $257k 11k 23.12
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $250k 2.9k 86.00
Edwards Lifesciences Common Stock (EW) 0.1 $250k 3.0k 83.33
Intel Corp Common Stock (INTC) 0.1 $249k 3.9k 64.01
Target Corp Common Stock (TGT) 0.1 $248k 1.3k 197.77
Ishares Core MF Closed and MF Open (IEFA) 0.1 $247k 3.4k 72.01
Mondelez International Common Stock (MDLZ) 0.1 $243k 4.2k 58.44
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $243k 4.6k 53.16
Skyworks Solutions Common Stock (SWKS) 0.1 $241k 1.3k 183.27
Marvell Technology Common Stock 0.1 $241k 4.9k 48.90
Union Pacific Corp Common Stock (UNP) 0.1 $240k 1.1k 219.78
Accenture Common Stock (ACN) 0.1 $237k 858.00 276.22
Ishares S&p MF Closed and MF Open (IVW) 0.1 $234k 3.6k 65.11
SPDR S&P MF Closed and MF Open (MDY) 0.1 $231k 487.00 474.33
Schwab Us MF Closed and MF Open (SCHG) 0.1 $231k 1.8k 129.70
Teradyne Common Stock (TER) 0.1 $230k 1.9k 121.56
Ishares Russell MF Closed and MF Open (IWD) 0.1 $229k 1.5k 150.96
Ishares Russell MF Closed and MF Open (IWF) 0.1 $228k 941.00 242.30
Servicenow Common Stock (NOW) 0.1 $226k 452.00 500.00
Mp Materials Common Stock (MP) 0.1 $225k 6.3k 35.83
Ark Innovation MF Closed and MF Open (ARKK) 0.1 $224k 1.9k 119.66
United Parcel Common Stock (UPS) 0.1 $223k 1.3k 169.45
Gilead Sciences Common Stock (GILD) 0.1 $223k 3.5k 64.41
Philip Morris Common Stock (PM) 0.1 $222k 2.5k 88.48
Bristol Myers Common Stock (BMY) 0.1 $219k 3.5k 63.09
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $215k 3.9k 54.60
Flaherty & Crumrine MF Closed and MF Open (DFP) 0.1 $214k 7.1k 29.99
Invesco S&p MF Closed and MF Open (RSP) 0.1 $213k 1.5k 141.34
Linde Common Stock 0.1 $210k 753.00 278.88
Ishares Msci MF Closed and MF Open (EFV) 0.1 $209k 4.1k 50.88
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $206k 437.00 471.40
Biogen Common Stock (BIIB) 0.1 $205k 736.00 278.53
Ishares Select MF Closed and MF Open (DVY) 0.1 $203k 1.8k 113.98
Canopy Growth Common Stock 0.1 $202k 6.3k 32.02
General Electric Common Stock 0.0 $149k 11k 13.12
Sorrento Therapeutics Common Stock (SRNE) 0.0 $82k 10k 8.20