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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,753 | $5.05M | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,854 | $5.21M | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,539 | $5.30M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,599 | $5.81M | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,967 | $5.81M | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,993 | $6.55M | 0.7% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 81,819 | $6.55M | 0.7% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,971 | $6.78M | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 214,470 | $8.38M | 0.8% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 323,887 | $8.50M | 0.8% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 284,070 | $8.57M | 0.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 80,778 | $8.76M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 147,837 | $8.87M | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,461 | $10.0M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,336 | $10.1M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 44,937 | $10.6M | 1.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,696 | $10.8M | 1.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 315,020 | $11.4M | 1.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 431,954 | $12.6M | 1.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,200 | $19.8M | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,700 | $20.9M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 203,243 | $24.8M | 2.5% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 244,852 | $25.1M | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 599,580 | $30.6M | 3.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 342,011 | $34.4M | 3.4% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 829,409 | $35.9M | 3.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,167,143 | $36.5M | 3.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,302,248 | $38.6M | 3.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,148,277 | $56.3M | 5.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 814,432 | $74.0M | 7.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 859,358 | $82.5M | 8.2% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.