Golden State Equity Partners Top Holdings and 13F Report (2024)

About Golden State Equity Partners

Investment Activity

Golden State Equity Partners has $189.98 million in total holdings as of September 30, 2024.
Golden State Equity Partners owns shares of 817 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 19.50% of the portfolio was purchased this quarter.
About 181.51% of the portfolio was sold this quarter.
This quarter, Golden State Equity Partners has purchased 408 new stocks and bought additional shares in 50 stocks.
Golden State Equity Partners sold shares of 251 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Dividend Growth Fund: $13,772,434
HARBOR ETF TRUST: $10,298,346
First Trust SMID Cap Rising Dividend Archievers ETF: $6,071,418
First Trust Horizon Managed Volatility Domestic ETF: $5,612,581
Hartford Total Return Bond ETF: $5,248,457

Largest New Holdings this Quarter

Automatic Data Processing: $488,326 Holding
Cincinnati Financial: $456,322 Holding
Unilever: $455,268 Holding
Essex Property Trust: $431,513 Holding
Extra Space Storage: $429,529 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 18,799 shares (about $1.57M)
HARBOR ETF TRUST: 56,533 shares (about $1.45M)
First Trust SMID Cap Rising Dividend Archievers ETF: 26,028 shares (about $947.27K)
WisdomTree International Quality Dividend Growth Fund: 22,653 shares (about $887.35K)
Broadcom: 4,254 shares (about $733.80K)

Largest Sales this Quarter

NVIDIA: 236,450 shares (about $28.71M)
Apple: 104,645 shares (about $24.38M)
Microsoft: 34,970 shares (about $15.05M)
SPDR Portfolio S&P 500 ETF: 125,497 shares (about $8.47M)
Amazon.com: 38,147 shares (about $7.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$13,772,434	$1,565,004 ▲	12.8%	165,436	7.2%	Manufacturing
HARBOR ETF TRUST	$10,298,346	$1,447,778 ▲	16.4%	402,131	5.4%	LONG TERM GROWER
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$6,071,418	$947,267 ▲	18.5%	166,824	3.2%	ETF
HUSV First Trust Horizon Managed Volatility Domestic ETF	$5,612,581	$610,675 ▲	12.2%	146,694	3.0%	ETF
HTRB Hartford Total Return Bond ETF	$5,248,457	$35,534 ▲	0.7%	150,066	2.8%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$5,125,333	$887,355 ▲	20.9%	130,843	2.7%	Finance
HDMV First Trust Horizon Managed Volatility Developed International ETF	$3,790,788	$588,066 ▲	18.4%	120,170	2.0%	ETF
PIMCO ETF TR	$3,780,302	$74,674 ▲	2.0%	39,892	2.0%	ACTIVE BD ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,495,009	$83,260 ▼	-2.3%	77,196	1.8%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,446,231	$1,469,533 ▼	-37.5%	4,636	1.3%	ETF
GAL SPDR SSgA Global Allocation ETF	$2,434,307	$322,425 ▲	15.3%	53,454	1.3%	ETF
AMZN Amazon.com	$2,213,539	$7,107,733 ▼	-76.3%	11,880	1.2%	Retail/Wholesale
RDIV Invesco S&P Ultra Dividend Revenue ETF	$2,201,682	$77,652 ▼	-3.4%	44,089	1.2%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$2,091,307	$337,370 ▲	19.2%	59,571	1.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$2,054,584	$91,640 ▲	4.7%	24,864	1.1%	ETF
AAPL Apple	$2,047,759	$24,384,131 ▼	-92.3%	8,788	1.1%	Computer and Technology
NVDA NVIDIA	$1,871,325	$28,713,485 ▼	-93.9%	15,410	1.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,764,085	$908,473 ▼	-34.0%	17,420	0.9%	Finance
IQSI NYLI Candriam ESG International Equity ETF	$1,617,753	$202,529 ▲	14.3%	51,497	0.9%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,611,611	$1,653,141 ▼	-50.6%	2,794	0.8%	ETF
FTLS First Trust Long/Short Equity ETF	$1,581,115	$184,090 ▲	13.2%	24,899	0.8%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,453,137	$101,036 ▼	-6.5%	24,263	0.8%	Manufacturing
GSST Goldman Sachs Access Ultra Short Bond ETF	$1,382,316	$19,698 ▲	1.4%	27,298	0.7%	ETF
AVGO Broadcom	$1,328,916	$733,802 ▲	123.3%	7,704	0.7%	Computer and Technology
MSFT Microsoft	$1,312,742	$15,046,407 ▼	-92.0%	3,051	0.7%	Computer and Technology
TXN Texas Instruments	$1,176,710	$383,975 ▼	-24.6%	5,697	0.6%	Computer and Technology
MS Morgan Stanley	$1,143,936	$120,178 ▼	-9.5%	10,975	0.6%	Finance
ABBV AbbVie	$1,142,575	$2,137,925 ▼	-65.2%	5,774	0.6%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,139,673	$939,887 ▼	-45.2%	24,187	0.6%	Manufacturing
CB Chubb	$1,132,930	$344,642 ▼	-23.3%	3,925	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,126,359	$216,959 ▲	23.9%	6,287	0.6%	ETF
GOOGL Alphabet	$1,069,839	$6,129,808 ▼	-85.1%	6,451	0.6%	Computer and Technology
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1,031,529	$200,890 ▲	24.2%	19,466	0.5%	ETF
XOM Exxon Mobil	$1,010,669	$1,534,972 ▼	-60.3%	8,605	0.5%	Oils/Energy
BRO Brown & Brown	$952,427	$231,005 ▼	-19.5%	9,186	0.5%	Finance
PG Procter & Gamble	$945,297	$188,227 ▼	-16.6%	5,449	0.5%	Consumer Staples
BIBL Inspire 100 ETF	$929,981	$384,039 ▲	70.3%	22,867	0.5%	ETF
TGT Target	$929,277	$732,489 ▼	-44.1%	5,950	0.5%	Retail/Wholesale
WMT Walmart	$912,885	$3,034,437 ▼	-76.9%	11,259	0.5%	Retail/Wholesale
JMUB JPMorgan Municipal ETF	$865,017	$3,384 ▼	-0.4%	16,872	0.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$861,767	$278,344 ▲	47.7%	9,025	0.5%	Manufacturing
FAST Fastenal	$859,614	$355,364 ▲	70.5%	12,015	0.5%	Retail/Wholesale
LEN Lennar	$831,592	$58,676 ▲	7.6%	4,436	0.4%	Construction
PTLC Pacer Trendpilot US Large Cap ETF	$830,244	$87,762 ▲	11.8%	15,789	0.4%	ETF
PNR Pentair	$808,845	$56,256 ▲	7.5%	8,253	0.4%	Business Services
SPAB SPDR Portfolio Aggregate Bond ETF	$770,927	$129,050 ▲	20.1%	29,493	0.4%	ETF
AOS A. O. Smith	$717,037	$33,690 ▼	-4.5%	7,960	0.4%	Industrial Products
COP ConocoPhillips	$711,530	$203,174 ▼	-22.2%	6,759	0.4%	Oils/Energy
WSO Watsco	$708,704	$179,020 ▲	33.8%	1,441	0.4%	Construction
BND Vanguard Total Bond Market ETF	$668,168	$60,162 ▲	9.9%	8,896	0.4%	ETF
FLOT iShares Floating Rate Bond ETF	$658,858	$230,593 ▲	53.8%	12,909	0.3%	ETF
PEG Public Service Enterprise Group	$653,787	$281,265 ▲	75.5%	7,329	0.3%	Utilities
SPGI S&P Global	$622,457	$763,995 ▼	-55.1%	1,205	0.3%	Business Services
CMCSA Comcast	$618,515	$984,554 ▼	-61.4%	14,809	0.3%	Consumer Discretionary
CTAS Cintas	$613,792	$453,332 ▲	282.5%	2,976	0.3%	Industrial Products
HD Home Depot	$603,706	$2,972,746 ▼	-83.1%	1,490	0.3%	Retail/Wholesale
KKR KKR & Co. Inc.	$602,193	$290,259 ▼	-32.5%	4,612	0.3%	Finance
TPL Texas Pacific Land	$600,700	$263,636 ▼	-30.5%	679	0.3%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$594,693	$106,842 ▲	21.9%	7,620	0.3%	ETF
IBM International Business Machines	$591,563	$2,055,687 ▼	-77.7%	2,621	0.3%	Computer and Technology
ACN Accenture	$589,903	$602,274 ▼	-50.5%	1,669	0.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$589,892	$136,452 ▲	30.1%	25,156	0.3%	ETF
URI United Rentals	$582,099	$94,723 ▲	19.4%	719	0.3%	Construction
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$579,804	$64,159 ▲	12.4%	11,251	0.3%	Manufacturing
SHW Sherwin-Williams	$579,545	$435,711 ▼	-42.9%	1,515	0.3%	Basic Materials
CRM Salesforce	$578,008	$5,480,676 ▼	-90.5%	2,112	0.3%	Computer and Technology
T AT&T	$574,304	$1,023,645 ▼	-64.1%	26,104	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$568,396	$309,477 ▲	119.5%	11,119	0.3%	ETF
KGC Kinross Gold	$561,600		0.0%	60,000	0.3%	Basic Materials
ROP Roper Technologies	$559,131	$590,287 ▼	-51.4%	1,005	0.3%	Computer and Technology
VTV Vanguard Value ETF	$557,918	$144,542 ▼	-20.6%	3,196	0.3%	ETF
ORCL Oracle	$556,132	$1,450,816 ▼	-72.3%	3,264	0.3%	Computer and Technology
GPC Genuine Parts	$553,614	$293,147 ▼	-34.6%	3,964	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$550,777	$1,867,845 ▼	-77.2%	3,399	0.3%	Medical
LINDE PLC	$549,073	$642,817 ▼	-53.9%	1,148	0.3%	SHS
ARES Ares Management	$544,001	$234,056 ▲	75.5%	3,491	0.3%	Finance
ORI Old Republic International	$537,816	$265,703 ▲	97.6%	15,185	0.3%	Finance
ECL Ecolab	$535,055	$119,043 ▼	-18.2%	2,090	0.3%	Basic Materials
CAT Caterpillar	$534,581	$843,703 ▼	-61.2%	1,361	0.3%	Industrial Products
LOW Lowe's Companies	$526,490	$1,660,177 ▼	-75.9%	1,944	0.3%	Retail/Wholesale
LMT Lockheed Martin	$525,550	$1,713,445 ▼	-76.5%	899	0.3%	Aerospace
CHENIERE ENERGY INC	$513,947	$365,949 ▼	-41.6%	2,858	0.3%	COM NEW
CMI Cummins	$512,848	$252,539 ▲	97.0%	1,584	0.3%	Auto/Tires/Trucks
LAMR Lamar Advertising	$510,188	$210,808 ▲	70.4%	3,819	0.3%	Finance
AFL Aflac	$506,906	$160,235 ▼	-24.0%	4,508	0.3%	Finance
CME CME Group	$504,371	$140,103 ▲	38.5%	2,286	0.3%	Finance
GS The Goldman Sachs Group	$503,942	$201,478 ▼	-28.6%	1,018	0.3%	Finance
GD General Dynamics	$503,397	$784,405 ▼	-60.9%	1,666	0.3%	Aerospace
CL Colgate-Palmolive	$499,042	$225,011 ▲	82.1%	4,795	0.3%	Consumer Staples
MA Mastercard	$497,720	$865,579 ▼	-63.5%	1,008	0.3%	Business Services
FANG Diamondback Energy	$493,537	$119,290 ▼	-19.5%	2,863	0.3%	Oils/Energy
ADP Automatic Data Processing	$488,326	$488,326 ▲	New Holding	1,765	0.3%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$487,416	$95,091 ▼	-16.3%	2,404	0.3%	ETF
KO Coca-Cola	$476,906	$373,146 ▼	-43.9%	6,637	0.3%	Consumer Staples
CVX Chevron	$472,387	$2,631,702 ▼	-84.8%	3,208	0.2%	Oils/Energy
PAYX Paychex	$465,739	$189,328 ▼	-28.9%	3,471	0.2%	Business Services
JPM JPMorgan Chase & Co.	$458,796	$6,312,662 ▼	-93.2%	2,176	0.2%	Finance
CINF Cincinnati Financial	$456,322	$456,322 ▲	New Holding	3,353	0.2%	Finance
UL Unilever	$455,268	$455,268 ▲	New Holding	7,009	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$454,264	$172,982 ▲	61.5%	7,290	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Golden State Equity Partners Top Holdings and 13F Report (2024)

About Golden State Equity Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Golden State Equity Partners Top Holdings and 13F Report (2024)

About Golden State Equity Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGolden State Equity Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools