Golden State Equity Partners Top Holdings and 13F Report (2024) About Golden State Equity PartnersInvestment ActivityGolden 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 $13,772,434HARBOR ETF TRUST $10,298,346First Trust SMID Cap Rising Dividend Archievers ETF $6,071,418First Trust Horizon Managed Volatility Domestic ETF $5,612,581Hartford Total Return Bond ETF $5,248,457 Largest New Holdings this Quarter Automatic Data Processing $488,326 HoldingCincinnati Financial $456,322 HoldingUnilever $455,268 HoldingEssex Property Trust $431,513 HoldingExtra 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 TimeMap of 500 Largest Holdings ofGolden State Equity Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$13,772,434$1,565,004 ▲12.8%165,4367.2%ManufacturingHARBOR ETF TRUST$10,298,346$1,447,778 ▲16.4%402,1315.4%LONG TERM GROWERSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$6,071,418$947,267 ▲18.5%166,8243.2%ETFHUSVFirst Trust Horizon Managed Volatility Domestic ETF$5,612,581$610,675 ▲12.2%146,6943.0%ETFHTRBHartford Total Return Bond ETF$5,248,457$35,534 ▲0.7%150,0662.8%ETFIQDGWisdomTree International Quality Dividend Growth Fund$5,125,333$887,355 ▲20.9%130,8432.7%FinanceHDMVFirst Trust Horizon Managed Volatility Developed International ETF$3,790,788$588,066 ▲18.4%120,1702.0%ETFPIMCO ETF TR$3,780,302$74,674 ▲2.0%39,8922.0%ACTIVE BD ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3,495,009$83,260 ▼-2.3%77,1961.8%ManufacturingVOOVanguard S&P 500 ETF$2,446,231$1,469,533 ▼-37.5%4,6361.3%ETFGALSPDR SSgA Global Allocation ETF$2,434,307$322,425 ▲15.3%53,4541.3%ETFAMZNAmazon.com$2,213,539$7,107,733 ▼-76.3%11,8801.2%Retail/WholesaleRDIVInvesco S&P Ultra Dividend Revenue ETF$2,201,682$77,652 ▼-3.4%44,0891.2%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$2,091,307$337,370 ▲19.2%59,5711.1%ETFNULGNuveen ESG Large-Cap Growth ETF$2,054,584$91,640 ▲4.7%24,8641.1%ETFAAPLApple$2,047,759$24,384,131 ▼-92.3%8,7881.1%Computer and TechnologyNVDANVIDIA$1,871,325$28,713,485 ▼-93.9%15,4101.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,764,085$908,473 ▼-34.0%17,4200.9%FinanceIQSINYLI Candriam ESG International Equity ETF$1,617,753$202,529 ▲14.3%51,4970.9%ManufacturingIVViShares Core S&P 500 ETF$1,611,611$1,653,141 ▼-50.6%2,7940.8%ETFFTLSFirst Trust Long/Short Equity ETF$1,581,115$184,090 ▲13.2%24,8990.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,453,137$101,036 ▼-6.5%24,2630.8%ManufacturingGSSTGoldman Sachs Access Ultra Short Bond ETF$1,382,316$19,698 ▲1.4%27,2980.7%ETFAVGOBroadcom$1,328,916$733,802 ▲123.3%7,7040.7%Computer and TechnologyMSFTMicrosoft$1,312,742$15,046,407 ▼-92.0%3,0510.7%Computer and TechnologyTXNTexas Instruments$1,176,710$383,975 ▼-24.6%5,6970.6%Computer and TechnologyMSMorgan Stanley$1,143,936$120,178 ▼-9.5%10,9750.6%FinanceABBVAbbVie$1,142,575$2,137,925 ▼-65.2%5,7740.6%MedicalIUSBiShares Core Total USD Bond Market ETF$1,139,673$939,887 ▼-45.2%24,1870.6%ManufacturingCBChubb$1,132,930$344,642 ▼-23.3%3,9250.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,126,359$216,959 ▲23.9%6,2870.6%ETFGOOGLAlphabet$1,069,839$6,129,808 ▼-85.1%6,4510.6%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,031,529$200,890 ▲24.2%19,4660.5%ETFXOMExxon Mobil$1,010,669$1,534,972 ▼-60.3%8,6050.5%Oils/EnergyBROBrown & Brown$952,427$231,005 ▼-19.5%9,1860.5%FinancePGProcter & Gamble$945,297$188,227 ▼-16.6%5,4490.5%Consumer StaplesBIBLInspire 100 ETF$929,981$384,039 ▲70.3%22,8670.5%ETFTGTTarget$929,277$732,489 ▼-44.1%5,9500.5%Retail/WholesaleWMTWalmart$912,885$3,034,437 ▼-76.9%11,2590.5%Retail/WholesaleJMUBJPMorgan Municipal ETF$865,017$3,384 ▼-0.4%16,8720.5%ETFIUSViShares Core S&P U.S. Value ETF$861,767$278,344 ▲47.7%9,0250.5%ManufacturingFASTFastenal$859,614$355,364 ▲70.5%12,0150.5%Retail/WholesaleLENLennar$831,592$58,676 ▲7.6%4,4360.4%ConstructionPTLCPacer Trendpilot US Large Cap ETF$830,244$87,762 ▲11.8%15,7890.4%ETFPNRPentair$808,845$56,256 ▲7.5%8,2530.4%Business ServicesSPABSPDR Portfolio Aggregate Bond ETF$770,927$129,050 ▲20.1%29,4930.4%ETFAOSA. O. Smith$717,037$33,690 ▼-4.5%7,9600.4%Industrial ProductsCOPConocoPhillips$711,530$203,174 ▼-22.2%6,7590.4%Oils/EnergyWSOWatsco$708,704$179,020 ▲33.8%1,4410.4%ConstructionBNDVanguard Total Bond Market ETF$668,168$60,162 ▲9.9%8,8960.4%ETFFLOTiShares Floating Rate Bond ETF$658,858$230,593 ▲53.8%12,9090.3%ETFPEGPublic Service Enterprise Group$653,787$281,265 ▲75.5%7,3290.3%UtilitiesSPGIS&P Global$622,457$763,995 ▼-55.1%1,2050.3%Business ServicesCMCSAComcast$618,515$984,554 ▼-61.4%14,8090.3%Consumer DiscretionaryCTASCintas$613,792$453,332 ▲282.5%2,9760.3%Business ServicesHDHome Depot$603,706$2,972,746 ▼-83.1%1,4900.3%Retail/WholesaleKKRKKR & Co. Inc.$602,193$290,259 ▼-32.5%4,6120.3%FinanceTPLTexas Pacific Land$600,700$263,636 ▼-30.5%6790.3%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$594,693$106,842 ▲21.9%7,6200.3%ETFIBMInternational Business Machines$591,563$2,055,687 ▼-77.7%2,6210.3%Computer and TechnologyACNAccenture$589,903$602,274 ▼-50.5%1,6690.3%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$589,892$136,452 ▲30.1%25,1560.3%ETFURIUnited Rentals$582,099$94,723 ▲19.4%7190.3%ConstructionDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$579,804$64,159 ▲12.4%11,2510.3%ManufacturingSHWSherwin-Williams$579,545$435,711 ▼-42.9%1,5150.3%Basic MaterialsCRMSalesforce$578,008$5,480,676 ▼-90.5%2,1120.3%Computer and TechnologyTAT&T$574,304$1,023,645 ▼-64.1%26,1040.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$568,396$309,477 ▲119.5%11,1190.3%ETFKGCKinross Gold$561,6000.0%60,0000.3%Basic MaterialsROPRoper Technologies$559,131$590,287 ▼-51.4%1,0050.3%Computer and TechnologyVTVVanguard Value ETF$557,918$144,542 ▼-20.6%3,1960.3%ETFORCLOracle$556,132$1,450,816 ▼-72.3%3,2640.3%Computer and TechnologyGPCGenuine Parts$553,614$293,147 ▼-34.6%3,9640.3%Retail/WholesaleJNJJohnson & Johnson$550,777$1,867,845 ▼-77.2%3,3990.3%MedicalLINDE PLC$549,073$642,817 ▼-53.9%1,1480.3%SHSARESAres Management$544,001$234,056 ▲75.5%3,4910.3%FinanceORIOld Republic International$537,816$265,703 ▲97.6%15,1850.3%FinanceECLEcolab$535,055$119,043 ▼-18.2%2,0900.3%Basic MaterialsCATCaterpillar$534,581$843,703 ▼-61.2%1,3610.3%Industrial ProductsLOWLowe's Companies$526,490$1,660,177 ▼-75.9%1,9440.3%Retail/WholesaleLMTLockheed Martin$525,550$1,713,445 ▼-76.5%8990.3%AerospaceCHENIERE ENERGY INC$513,947$365,949 ▼-41.6%2,8580.3%COM NEWCMICummins$512,848$252,539 ▲97.0%1,5840.3%Auto/Tires/TrucksLAMRLamar Advertising$510,188$210,808 ▲70.4%3,8190.3%FinanceAFLAflac$506,906$160,235 ▼-24.0%4,5080.3%FinanceCMECME Group$504,371$140,103 ▲38.5%2,2860.3%FinanceGSThe Goldman Sachs Group$503,942$201,478 ▼-28.6%1,0180.3%FinanceGDGeneral Dynamics$503,397$784,405 ▼-60.9%1,6660.3%AerospaceCLColgate-Palmolive$499,042$225,011 ▲82.1%4,7950.3%Consumer StaplesMAMastercard$497,720$865,579 ▼-63.5%1,0080.3%Business ServicesFANGDiamondback Energy$493,537$119,290 ▼-19.5%2,8630.3%Oils/EnergyADPAutomatic Data Processing$488,326$488,326 ▲New Holding1,7650.3%Business ServicesMTUMiShares MSCI USA Momentum Factor ETF$487,416$95,091 ▼-16.3%2,4040.3%ETFKOCoca-Cola$476,906$373,146 ▼-43.9%6,6370.3%Consumer StaplesCVXChevron$472,387$2,631,702 ▼-84.8%3,2080.2%Oils/EnergyPAYXPaychex$465,739$189,328 ▼-28.9%3,4710.2%Business ServicesJPMJPMorgan Chase & Co.$458,796$6,312,662 ▼-93.2%2,1760.2%FinanceCINFCincinnati Financial$456,322$456,322 ▲New Holding3,3530.2%FinanceULUnilever$455,268$455,268 ▲New Holding7,0090.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$454,264$172,982 ▲61.5%7,2900.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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