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 MSCI | MF Closed and MF Open | 151 | $673,000 | 9,728 | 0.22 | 1.31 | -84,308 | -89.66 | 03-31-2022 |
| ROCKWELL AUTOMATION | Common Stock | 152 | $663,000 | 2,500 | 0.22 | 0.24 | -1,424 | -36.29 | 03-31-2022 |
| AMERICAN ELECTRIC | Common Stock | 153 | $608,000 | 7,181 | 0.20 | 0.11 | -283 | -3.79 | 03-31-2022 |
| ADOBE INC | Common Stock | 154 | $604,000 | 1,271 | 0.20 | 0.16 | -410 | -24.39 | 03-31-2022 |
