Golden State Wealth Management, LLC Buys ISHARES TRUST, First Trust NASDAQ Clean Edge Green Energy Idx Fd, Apple Inc, Sells ISHARES TRUST, ISHARES TRUST, FIRST TST VALUE LI

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Investment company Golden State Wealth Management, LLC (Current Portfolio) buys ISHARES TRUST, First Trust NASDAQ Clean Edge Green Energy Idx Fd, Apple Inc, SPDR S&P500 ETF TR, Compass EMP U.S. 500 Volatility Weighted Index ETF, sells ISHARES TRUST, ISHARES TRUST, FIRST TST VALUE LI, First Trust Enhanced Short Maturity ETF, First Trust Capital Strength ETF during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Golden State Wealth Management, LLC. As of 2020Q2, Golden State Wealth Management, LLC owns 243 stocks with a total value of $365 million. These are the details of the buys and sells.

For the details of Golden State Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/golden+state+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Golden State Wealth Management, LLC
  1. ISHARES TRUST (IJH) - 423,121 shares, 15.78% of the total portfolio. Shares added by 1969.15%
  2. First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN) - 748,029 shares, 9.06% of the total portfolio. Shares added by 149505.80%
  3. Apple Inc (AAPL) - 52,435 shares, 4.91% of the total portfolio. Shares added by 92.29%
  4. SPDR S&P500 ETF TR (SPY) - 45,056 shares, 3.15% of the total portfolio. Shares added by 130.37%
  5. ISHARES TRUST (AGG) - 86,623 shares, 2.63% of the total portfolio. Shares reduced by 68.42%
New Purchase: Compass EMP U.S. 500 Volatility Weighted Index ETF (CFA)

Golden State Wealth Management, LLC initiated holding in Compass EMP U.S. 500 Volatility Weighted Index ETF. The purchase prices were between $40.26 and $54.34, with an estimated average price of $47.91. The stock is now traded at around $54.97. The impact to a portfolio due to this purchase was 1.61%. The holding were 124,578 shares as of .

New Purchase: JANUS DETROIT STR (VNLA)

Golden State Wealth Management, LLC initiated holding in JANUS DETROIT STR. The purchase prices were between $49.1 and $50.26, with an estimated average price of $49.81. The stock is now traded at around $50.35. The impact to a portfolio due to this purchase was 1.34%. The holding were 103,748 shares as of .

New Purchase: Citizens Holding Co (CIZN)

Golden State Wealth Management, LLC initiated holding in Citizens Holding Co. The purchase prices were between $18.49 and $27.85, with an estimated average price of $22.11. The stock is now traded at around $21.94. The impact to a portfolio due to this purchase was 1.15%. The holding were 179,065 shares as of .

New Purchase: ISHARES TRUST (QUAL)

Golden State Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $103.99. The impact to a portfolio due to this purchase was 0.92%. The holding were 37,523 shares as of .

New Purchase: SCHWAB STRATEGIC T (SCHD)

Golden State Wealth Management, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $43.56 and $56.5, with an estimated average price of $50.55. The stock is now traded at around $57.43. The impact to a portfolio due to this purchase was 0.83%. The holding were 62,434 shares as of .

New Purchase: EastGroup Properties Inc (EGP)

Golden State Wealth Management, LLC initiated holding in EastGroup Properties Inc. The purchase prices were between $92.52 and $124.98, with an estimated average price of $110.47. The stock is now traded at around $133.20. The impact to a portfolio due to this purchase was 0.65%. The holding were 21,423 shares as of .

Added: ISHARES TRUST (IJH)

Golden State Wealth Management, LLC added to a holding in ISHARES TRUST by 1969.15%. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $194.64. The impact to a portfolio due to this purchase was 15.02%. The holding were 423,121 shares as of .

Added: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)

Golden State Wealth Management, LLC added to a holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd by 149505.80%. The purchase prices were between $18.51 and $30.29, with an estimated average price of $25.37. The stock is now traded at around $39.05. The impact to a portfolio due to this purchase was 9.05%. The holding were 748,029 shares as of .

Added: Apple Inc (AAPL)

Golden State Wealth Management, LLC added to a holding in Apple Inc by 92.29%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $459.63. The impact to a portfolio due to this purchase was 2.36%. The holding were 52,435 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

Golden State Wealth Management, LLC added to a holding in SPDR S&P500 ETF TR by 130.37%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $336.85. The impact to a portfolio due to this purchase was 1.78%. The holding were 45,056 shares as of .

Added: ISHARES TRUST (IWN)

Golden State Wealth Management, LLC added to a holding in ISHARES TRUST by 1542.47%. The purchase prices were between $74.11 and $108.63, with an estimated average price of $90.5. The stock is now traded at around $107.86. The impact to a portfolio due to this purchase was 1.61%. The holding were 36,972 shares as of .

Added: SPDR SERIES TRUST (SPAB)

Golden State Wealth Management, LLC added to a holding in SPDR SERIES TRUST by 143.94%. The purchase prices were between $30 and $30.86, with an estimated average price of $30.54. The stock is now traded at around $30.85. The impact to a portfolio due to this purchase was 1.24%. The holding were 260,963 shares as of .

Sold Out: FIRST TST VALUE LI (FVD)

Golden State Wealth Management, LLC sold out a holding in FIRST TST VALUE LI. The sale prices were between $26.08 and $32.95, with an estimated average price of $29.5.

Sold Out: First Trust Enhanced Short Maturity ETF (FTSM)

Golden State Wealth Management, LLC sold out a holding in First Trust Enhanced Short Maturity ETF. The sale prices were between $59.02 and $60.06, with an estimated average price of $59.69.

Sold Out: First Trust Capital Strength ETF (FTCS)

Golden State Wealth Management, LLC sold out a holding in First Trust Capital Strength ETF. The sale prices were between $47.78 and $59.86, with an estimated average price of $55.79.

Sold Out: ISHARES TRUST (IWO)

Golden State Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $145.38 and $213.33, with an estimated average price of $186.33.

Sold Out: FIRST TRUST EXCHAN (FPX)

Golden State Wealth Management, LLC sold out a holding in FIRST TRUST EXCHAN. The sale prices were between $60.06 and $84.19, with an estimated average price of $75.22.

Sold Out: SPDR SERIES TRUST (SPTS)

Golden State Wealth Management, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $30.66 and $30.74, with an estimated average price of $30.7.



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