Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 21, 2021. Long positions only.
- Positions
- 431
- No 13F data for Q4 2020
- Portfolio value
- $1.00B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,005 | $543.0K | 0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,282 | $556.0K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,540 | $559.0K | 0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,820 | $562.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 9,052 | $563.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 4,821 | $570.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 25,403 | $572.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,292 | $573.0K | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,614 | $578.0K | 0.1% | – | – | – |
| FASTFastenal Co | Stock | 11,587 | $583.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,281 | $584.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 10,816 | $585.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,593 | $601.0K | 0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,693 | $603.0K | 0.1% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,075 | $607.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,575 | $609.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,965 | $616.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,907 | $620.0K | 0.1% | – | – | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,250 | $620.0K | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,055 | $621.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 8,041 | $621.0K | 0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,280 | $631.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,895 | $633.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 4,996 | $645.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,803 | $647.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 585 | $647.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,068 | $650.0K | 0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 13,997 | $653.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,770 | $662.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,890 | $667.0K | 0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,451 | $672.0K | 0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,974 | $672.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,293 | $675.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,835 | $681.0K | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 1,103 | $681.0K | 0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 20,072 | $683.0K | 0.1% | – | – | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 11,110 | $699.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,701 | $704.0K | 0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 5,479 | $722.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,633 | $723.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,871 | $739.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,355 | $759.0K | 0.1% | – | – | – |
| NWSANews Corp | CL A | 29,870 | $760.0K | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 21,048 | $760.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,201 | $777.0K | 0.1% | – | – | History |
| RMDResmed Inc | COM | 4,014 | $779.0K | 0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 7,541 | $785.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 2,137 | $799.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 9,372 | $801.0K | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 6,054 | $808.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,232 | $810.0K | 0.1% | – | – | – |
| EBAYeBay Inc | COM | 13,748 | $842.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 9,149 | $851.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,648 | $856.0K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,688 | $856.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,480 | $857.0K | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 6,361 | $861.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,913 | $862.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 7,246 | $869.0K | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 374 | $871.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 14,996 | $878.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,918 | $878.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,192 | $888.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 21,050 | $902.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,467 | $909.0K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,335 | $926.0K | 0.1% | – | – | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 34,592 | $927.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,528 | $934.0K | 0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,511 | $944.0K | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,614 | $945.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,812 | $947.0K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,932 | $967.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 18,406 | $970.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 44,820 | $979.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,412 | $983.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,077 | $987.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,531 | $1.00M | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,954 | $1.00M | 0.1% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 61,366 | $1.02M | 0.1% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,111 | $1.02M | 0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,902 | $1.03M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 3,779 | $1.04M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,838 | $1.04M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,421 | $1.05M | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 12,111 | $1.07M | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 9,455 | $1.08M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,767 | $1.08M | 0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,507 | $1.11M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,464 | $1.11M | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 24,870 | $1.13M | 0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,493 | $1.13M | 0.1% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 31,159 | $1.14M | 0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,379 | $1.15M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 15,509 | $1.16M | 0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 26,664 | $1.16M | 0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 33,805 | $1.16M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,274 | $1.17M | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,888 | $1.19M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,249 | $1.20M | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,913 | $1.20M | 0.1% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.