HoldingsChannel.com
Golden State Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE (AGG) 266,675 +5,119 $30,180
     AGG266,675+5,119$30,180
ISHARES CORE (IVV) 44,359 +1,468 $13,242
     IVV44,359+1,468$13,242
VICTORYSHARES US (CFA) 174,909 -10,393 $9,258
     CFA174,909-10,393$9,258
SPDR S&P (SPY) 29,546 -609 $8,768
     SPY29,546-609$8,768
APPLE INC 37,092 -1,967 $8,308
     AAPL37,092-1,967$8,308
FIRST TRUST (FVD) 197,805 +5,379 $6,897
     FVD197,805+5,379$6,897
JANUS HENDERSON 121,881 +10,769 $6,098
     VNLA121,881+10,769$6,098
AMAZON COM 3,292 -321 $5,715
     AMZN3,292-321$5,715
FIRST TRUST (FTSM) 91,665 +3,025 $5,506
     FTSM91,665+3,025$5,506
INVESCO QQQ 28,357 -590 $5,354
     QQQ28,357-590$5,354
JPMORGAN 95,067 +94,254 $4,794
     JPST95,067+94,254$4,794
FIRST TRUST (FTCS) 79,756 +3,173 $4,529
     FTCS79,756+3,173$4,529
ISHARES EDGE (MTUM) 35,870 -307 $4,277
     MTUM35,870-307$4,277
ISHARES RUSSELL (IWO) 21,649 +6 $4,172
     IWO21,649+6$4,172
LATTICE HARTFORD 146,625 -13,338 $4,088
     RODM146,625-13,338$4,088
ALPHABET INC 3,278 -338 $4,003
     GOOGL3,278-338$4,003
ISHARES S&P (IUSG) 63,400 +1,276 $3,986
     IUSG63,400+1,276$3,986
FIRST TRUST (FPX) 52,015 +2,162 $3,944
     FPX52,015+2,162$3,944
ISHARES CORE (IJH) 20,254 +810 $3,914
     IJH20,254+810$3,914
WISDOMTREE U S 107,679 -5,052 $3,910
     DON107,679-5,052$3,910
ISHARES CORE (ITOT) 48,350 -5,830 $3,243
     ITOT48,350-5,830$3,243
VANGUARD TOTAL (BND) 35,280 -1,787 $2,979
     BND35,280-1,787$2,979
ISHARES CORE (IJR) 35,701 +160 $2,779
     IJR35,701+160$2,779
SECTOR FINANCIAL 93,425 -944 $2,616
     XLF93,425-944$2,616
SPDR BLOOMBERG (BIL) 26,846 -3,153 $2,459
     BIL26,846-3,153$2,459
BLACKSTONE GROUP 47,174 +3,917 $2,304
     BX47,174+3,917$2,304
SPDR SERIES (SDY) 22,128 -1,996 $2,270
     SDY22,128-1,996$2,270
WISDOMTREE U S 57,627 -3,590 $2,052
     EES57,627-3,590$2,052
PIMCO DYNAMIC 82,321 +6,290 $2,015
     PCI82,321+6,290$2,015
LOCKHEED MARTIN 5,154 +1,196 $2,010
     LMT5,154+1,196$2,010
SECTOR CONSUMER 31,891 UNCH $1,959
     XLP31,891UNCH$1,959
BOEING CO 4,994 -588 $1,900
     BA4,994-588$1,900
JPMORGAN CHASE 15,233 +584 $1,793
     JPM15,233+584$1,793
ISHARES RUSSELL (IWP) 12,023 -270 $1,699
     IWP12,023-270$1,699
ISHARES EDGE (USMV) 24,895 -867 $1,596
     USMV24,895-867$1,596
DOUBLELINE INCOME 78,282 -10,731 $1,559
     DSL78,282-10,731$1,559
FRANKLIN LIBERTY 16,369 -1,348 $1,547
     FTSD16,369-1,348$1,547
AMERICAN EXPRESS 12,972 -865 $1,534
     AXP12,972-865$1,534
MICROSOFT CORP 10,828 +1,039 $1,505
     MSFT10,828+1,039$1,505
HOME DEPOT 6,484 +194 $1,504
     HD6,484+194$1,504
VANGUARD CONSUMER (VDC) 9,467 -2,368 $1,482
     VDC9,467-2,368$1,482
VISA INC 8,248 +189 $1,419
     V8,248+189$1,419
ISHARES AEROSPACE (ITA) 6,312 -160 $1,418
     ITA6,312-160$1,418
FIRST TRUST (FV) 46,823 +1,525 $1,385
     FV46,823+1,525$1,385
ALPS SECTOR 31,434 -750 $1,378
     SDOG31,434-750$1,378
DUFF & PHELPS 82,114 -36,895 $1,305
     DPG82,114-36,895$1,305
ISHARES MSCI (EEM) 31,731 -4,525 $1,297
     EEM31,731-4,525$1,297
EXXON MOBIL 18,261 +1,530 $1,289
     XOM18,261+1,530$1,289
SPDR INDEX (WDIV) 17,683 -334 $1,194
     WDIV17,683-334$1,194
CONSUMER DISCRETIONARY 9,671 +200 $1,167
     XLY9,671+200$1,167

See Full List: All Stocks Held By Golden State Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Golden State Wealth Management LLC

Size ($ in 1000's)
At 09/30/2019: $303,095
At 06/30/2019: $315,294

Golden State Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Golden State Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Golden State Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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