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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 27,739 | $1.21M | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,686 | $1.21M | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 8,996 | $1.22M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 23,988 | $1.23M | 0.1% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,403 | $1.23M | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,272 | $1.25M | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,843 | $1.27M | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,834 | $1.28M | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,649 | $1.29M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,061 | $1.30M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,322 | $1.33M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,193 | $1.34M | 0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 64,001 | $1.35M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 6,231 | $1.35M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,651 | $1.36M | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,450 | $1.37M | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,059 | $1.37M | 0.1% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 42,325 | $1.40M | 0.1% | – | – | – |
| BABoeing Co | Stock | 5,532 | $1.41M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,632 | $1.42M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 23,293 | $1.49M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 41,610 | $1.51M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 92,765 | $1.51M | 0.2% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,832 | $1.51M | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 3,970 | $1.52M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 11,470 | $1.52M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 39,693 | $1.54M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,013 | $1.55M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 4,346 | $1.55M | 0.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,614 | $1.59M | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 73,436 | $1.59M | 0.2% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,662 | $1.60M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 25,424 | $1.60M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 22,888 | $1.61M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,880 | $1.61M | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 51,681 | $1.63M | 0.2% | – | – | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 413,526 | $1.64M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 7,833 | $1.66M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,046 | $1.66M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,660 | $1.67M | 0.2% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,428 | $1.67M | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,500 | $1.67M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,458 | $1.68M | 0.2% | – | – | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.79M | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,911 | $1.82M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,590 | $1.85M | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,070 | $1.86M | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,506 | $1.87M | 0.2% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 69,650 | $1.88M | 0.2% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 16,109 | $1.90M | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,039 | $1.93M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 988 | $2.04M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,802 | $2.09M | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 69,180 | $2.09M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,590 | $2.12M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,966 | $2.13M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,458 | $2.14M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 40,501 | $2.26M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,463 | $2.27M | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,050 | $2.32M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,257 | $2.33M | 0.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,980 | $2.33M | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,706 | $2.34M | 0.2% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 34,166 | $2.34M | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,577 | $2.38M | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,157 | $2.39M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,614 | $2.46M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 42,366 | $2.46M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,293 | $2.52M | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,950 | $2.54M | 0.3% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,505 | $2.56M | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,887 | $2.56M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 49,648 | $2.57M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 14,073 | $2.60M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 3,917 | $2.62M | 0.3% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 95,492 | $2.69M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 25,973 | $2.72M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,337 | $2.77M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,841 | $2.77M | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 22,063 | $2.77M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 14,048 | $2.78M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,431 | $2.79M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,001 | $2.97M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,850 | $3.04M | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,925 | $3.10M | 0.3% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,422 | $3.13M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,140 | $3.13M | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,456 | $3.14M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 13,508 | $3.36M | 0.3% | – | – | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 67,640 | $3.46M | 0.3% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 73,247 | $3.59M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 24,396 | $3.71M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 176,190 | $4.02M | 0.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 81,786 | $4.11M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,648 | $4.22M | 0.4% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 104,389 | $4.30M | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 47,816 | $4.33M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,426 | $4.41M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,375 | $4.60M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,221 | $4.82M | 0.5% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.