Golden State Wealth Management, LLC

Q2 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Stephanie West - Compliance Consultant
Location
Santa Ana
Holdings as of
June 30, 2020
Value $
$260M
Num holdings
189
Date filed
8/13/2020, 01:18 PM
Form type
13F-HR/A-1 - New Holdings
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - Apr 17, 2020
Options Holdings
Showing stock holdings, see here for options holdings
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Catone Chief Compliance Officer South Coast Metro, California 8/13/2020