WEALTHSOURCE PARTNERS, LLC
- SEC CIK
- 0001674623
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Jan 16, 2024.SEC
- Positions
- 500
- +12 vs. Q3 2023
- Total value
- $1.54B
- +$72.35M (+4.9%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 3,172,750 | $178.94M | 11.65% | −172,328−5.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 4,068,854 | $104.33M | 6.79% | +16,624+0.4% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 625,172 | $91.99M | 5.99% | +34,121+5.8% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 478,322 | $50.19M | 3.27% | −39,799−7.7% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 746,309 | $38.88M | 2.53% | −156,391−17.3% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 391,479 | $37.91M | 2.47% | −141,143−26.5% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 547,060 | $30.31M | 1.97% | +547,060 | New | – |
| ISHARES TR464287721 | U.S. TECH ETF | 238,192 | $29.24M | 1.90% | +62,431+35.5% | Added | – |
| ISHARES TR464288588 | MBS ETF | 309,641 | $29.13M | 1.90% | −15,594−4.8% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 148,927 | $28.67M | 1.87% | −6,622−4.3% | Reduced | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 349,094 | $27.24M | 1.77% | −83,344−19.3% | Reduced | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 533,271 | $26.91M | 1.75% | −107,143−16.7% | Reduced | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 882,009 | $23.38M | 1.52% | −33,690−3.7% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 784,456 | $22.76M | 1.48% | −58,385−6.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 343,635 | $20.5M | 1.33% | +97,242+39.5% | Added | – |
| ISHARES S&P 100 ETF464287101 | ETF | 88,720 | $19.82M | 1.29% | +88,720 | New | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 247,977 | $18.62M | 1.21% | +28,264+12.9% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 237,644 | $18.15M | 1.18% | −185,737−43.9% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 47,813 | $17.98M | 1.17% | −2,312−4.6% | Reduced | View |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 147,935 | $13.34M | 0.87% | −1,123−0.8% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 310,342 | $11.71M | 0.76% | +38,333+14.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 336,505 | $11.19M | 0.73% | −7,063−2.1% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 102,254 | $11.09M | 0.72% | −48,046−32.0% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 368,139 | $10.76M | 0.70% | −917−0.2% | Reduced | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 178,846 | $10.36M | 0.67% | −17,217−8.8% | Reduced | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 186,220 | $9.41M | 0.61% | −16,180−8.0% | Reduced | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 86,967 | $9.35M | 0.61% | −13,016−13.0% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 183,744 | $9.24M | 0.60% | +157,317+595.3% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J841 | BULSHS 2024 CB | 434,217 | $9.07M | 0.59% | +7,084+1.7% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 380,329 | $8.76M | 0.57% | −193,822−33.8% | Reduced | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 223,294 | $8.73M | 0.57% | +223,294 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 19,825 | $8.66M | 0.56% | +6,075+44.2% | Added | – |
| ISHARES TR464287861 | EUROPE ETF | 163,697 | $8.65M | 0.56% | −18,752−10.3% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 32,945 | $8.64M | 0.56% | +11,152+51.2% | Added | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 99,750 | $8.42M | 0.55% | −6,063−5.7% | Reduced | – |
| FIRST TR EXCHANGE-TRADED ALP33734Y109 | COM SHS | 85,228 | $7.8M | 0.51% | −786−0.9% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 149,605 | $7.36M | 0.48% | −1,509−1.0% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 169,542 | $7.19M | 0.47% | −24,357−12.6% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 42,275 | $6.42M | 0.42% | −1,082−2.5% | Reduced | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 57,813 | $6.37M | 0.41% | +29,249+102.4% | Added | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 70,561 | $6.28M | 0.41% | −12,112−14.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 191,214 | $6.28M | 0.41% | −21,174−10.0% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 218,115 | $6.04M | 0.39% | −407−0.2% | Reduced | – |
| ISHARES TR46435U713 | US INFRASTRUC | 149,697 | $6.03M | 0.39% | −11,748−7.3% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 58,099 | $5.73M | 0.37% | +5,759+11.0% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J825 | BULSHS 2025 CB | 271,180 | $5.55M | 0.36% | +103,224+61.5% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 108,098 | $5.52M | 0.36% | +53,141+96.7% | Added | – |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 144,261 | $5.14M | 0.33% | −1,290−0.9% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,570 | $5.05M | 0.33% | −2,429−18.7% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 32,032 | $5.03M | 0.33% | −872−2.7% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 48,972 | $4.84M | 0.32% | +3,397+7.5% | Added | – |
| ISHARES TR46434VBG4 | IBONDS DEC24 ETF | 190,019 | $4.73M | 0.31% | +71,931+60.9% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 33,016 | $4.65M | 0.30% | −3,800−10.3% | Reduced | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 43,886 | $4.63M | 0.30% | +8,346+23.5% | Added | – |
| RBB FD INC74933W452 | F/M US TREASURY | 92,786 | $4.63M | 0.30% | +42,162+83.3% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,189 | $4.37M | 0.28% | −753−7.6% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,262 | $4.13M | 0.27% | −335−5.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 15,795 | $4.11M | 0.27% | −352−2.2% | Reduced | View |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 85,120 | $4.07M | 0.26% | −84,717−49.9% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 21,044 | $4.02M | 0.26% | −730−3.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 7,869 | $3.9M | 0.25% | −743−8.6% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 34,855 | $3.86M | 0.25% | −446−1.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 22,301 | $3.79M | 0.25% | −820−3.5% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 107,027 | $3.77M | 0.25% | −2,799−2.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 131,364 | $3.76M | 0.24% | +90.0% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 71,359 | $3.69M | 0.24% | −6,330−8.1% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 49,305 | $3.63M | 0.24% | +11,845+31.6% | Added | – |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 69,232 | $3.62M | 0.24% | +10,491+17.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,371 | $3.43M | 0.22% | −293−3.4% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 31,528 | $3.41M | 0.22% | −16,877−34.9% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 47,491 | $3.34M | 0.22% | −3,615−7.1% | Reduced | – |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 132,858 | $3.29M | 0.21% | +105,966+394.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 112,643 | $3.28M | 0.21% | +9,636+9.4% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,172 | $3.27M | 0.21% | −276−2.9% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 83,085 | $3.26M | 0.21% | −311−0.4% | Reduced | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 77,507 | $3.24M | 0.21% | −12,486−13.9% | Reduced | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 100,084 | $3.21M | 0.21% | −71,149−41.6% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 138,797 | $3.15M | 0.21% | +22,630+19.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J833 | BULSHS 2024 HY | 138,794 | $3.15M | 0.21% | +19,610+16.5% | Added | – |
| XOMEXXON MOBIL CORP | COM | 31,157 | $3.12M | 0.20% | +262+0.8% | Added | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 45,218 | $3.08M | 0.20% | −7,469−14.2% | Reduced | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 49,700 | $3.06M | 0.20% | +49,700 | New | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 157,936 | $3.05M | 0.20% | +27,920+21.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 80,843 | $3.03M | 0.20% | −2,237−2.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 118,635 | $3.03M | 0.20% | −6,339−5.1% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U505 | FT VEST UQ EQT | 77,336 | $3.02M | 0.20% | +77,336 | New | – |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 117,259 | $2.93M | 0.19% | −46,908−28.6% | Reduced | – |
| ISHARES TR46436E874 | IBONDS 24 TRM TS | 121,975 | $2.91M | 0.19% | +22,121+22.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 7,990 | $2.83M | 0.18% | −115−1.4% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F474 | FT VEST US EQT | 85,199 | $2.8M | 0.18% | −664−0.8% | Reduced | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 61,976 | $2.73M | 0.18% | +61,976 | New | – |
| ISHARES TR46429B333 | GNMA BOND ETF | 61,629 | $2.73M | 0.18% | −10,866−15.0% | Reduced | – |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 51,013 | $2.68M | 0.17% | −529−1.0% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 25,995 | $2.63M | 0.17% | −3,961−13.2% | Reduced | – |
| AGIALAMOS GOLD INC COM CL A | Stock | 194,157 | $2.62M | 0.17% | +9,640+5.2% | Added | View |
| SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 513,588 | $2.61M | 0.17% | +6,450+1.3% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 17,025 | $2.54M | 0.17% | −2,482−12.7% | Reduced | View |
| INTUINTUIT COM | Stock | 4,054 | $2.53M | 0.16% | −20−0.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 4,332 | $2.53M | 0.16% | −532−10.9% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 31,724 | $2.51M | 0.16% | +1,054+3.4% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $469.48K |
Sold out since Q3 2023 (33)
Positions held at the end of Q3 2023 that are no longer in this filing.
| Security | Class | Shares, Q3 2023 | Value, Q3 2023 | % of portfolio, Q3 2023 |
|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD46138J866 | BULSHS 2023 CB | 647,633 | $13.75M | 0.94% |
| ISHARES TR46434VAX8 | IBONDS DEC23 ETF | 233,740 | $5.93M | 0.41% |
| INVESCO EXCH TRD SLF IDX FD46138J858 | BULSHS 2023 HY | 133,239 | $3.13M | 0.21% |
| ISHARES TR46435U374 | MSCI JP VALUE | 84,334 | $2.41M | 0.16% |
| ISHARES INC464286533 | MSCI EMERG MRKT | 30,199 | $1.61M | 0.11% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 8,506 | $837.59K | 0.06% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 15,569 | $730.68K | 0.05% |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 15,989 | $662.27K | 0.05% |
| INVESCO EXCHANGE TRADED FD T46137V365 | S&P500 EQL ENR | 8,592 | $659.18K | 0.05% |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 13,715 | $656.81K | 0.04% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 12,258 | $656.55K | 0.04% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 6,990 | $654.48K | 0.04% |
| DRIL-QUIP INC262037104 | COM | 21,250 | $598.61K | 0.04% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 12,227 | $587.75K | 0.04% |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 5,388 | $490.96K | 0.03% |
| ISHARES TR46435U150 | IBONDS 23 TRM HG | 20,182 | $477.1K | 0.03% |
| ISHARES TR46435U663 | ESG AWARE MSCI | 12,432 | $418.34K | 0.03% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 4,550 | $402.9K | 0.03% |
| ISHARES TR46436E882 | IBONDS 23 TRM TS | 15,725 | $390.29K | 0.03% |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 16,128 | $350.78K | 0.02% |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 16,161 | $330.33K | 0.02% |
| INVESCO EXCH TRD SLF IDX FD46138J544 | BULSHS 2023 MUNI | 10,091 | $252.69K | 0.02% |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 3,065 | $236.16K | 0.02% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,471 | $229.29K | 0.02% |
| SEAGEN INC81181C104 | COM | 1,049 | $222.55K | 0.02% |
| YUMYUM BRANDS INC COM | Stock | 1,767 | $220.77K | 0.02% |
| DEODIAGEO PLC | SPON ADR NEW | 1,479 | $220.64K | 0.02% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 2,887 | $204.3K | 0.01% |
| GAPGAP INC | COM | 10,689 | $113.63K | 0.01% |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 20,300 | $110.64K | 0.01% |
| GREAT WESTN NATL BK PORTLAND695263103 | COM | 13,600 | $107.58K | 0.01% |
| SONXSONENDO INC | COM | 13,500 | $10.07K | 0.00% |
| FREQUENCY THERAPEUTICS INC35803L108 | COM | 23,250 | $8.6K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2023 | Jan 16, 2024 | 500 | $1.54B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 488 | $1.46B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 493 | $1.52B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 489 | $1.48B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 478 | $1.41B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 487 | $1.35B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 511 | $1.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 570 | $1.48B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 541 | $1.25B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 18, 2021 | 506 | $1.14B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 18, 2021 | 457 | $1.13B | vs. Q1 2021 | SEC |
| Q1 2021 | Jun 21, 2021 | 431 | $1B | – | SEC |