Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDEN STATE WEALTH MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 199 | 303,312,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE | MF Closed and MF Open | 1 | $29,890,000 | 262,590 | 9.85 | 5.62 | -23,694 | -8.28 | 03-31-2022 |
| ISHARES CORE | MF Closed and MF Open | 2 | $27,402,000 | 68,881 | 9.03 | 6.09 | -5,279 | -7.12 | 03-31-2022 |
| APPLE INC | Common Stock | 3 | $13,519,000 | 110,678 | 4.46 | 110,678 | +Inf | 03-31-2022 | |
| FIRST TRUST | MF Closed and MF Open | 4 | $13,079,000 | 344,369 | 4.31 | 3.75 | -162,115 | -32.01 | 03-31-2022 |
