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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 73,436 | $1.59M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,614 | $1.59M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 4,346 | $1.55M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,013 | $1.55M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 39,693 | $1.54M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 11,470 | $1.52M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 3,970 | $1.52M | 0.2% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,832 | $1.51M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 41,610 | $1.51M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 92,765 | $1.51M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 23,293 | $1.49M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,632 | $1.42M | 0.1% | – | – | – |
| BABoeing Co | Stock | 5,532 | $1.41M | 0.1% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 42,325 | $1.40M | 0.1% | – | – | – |
| 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% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,651 | $1.36M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 6,231 | $1.35M | 0.1% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 64,001 | $1.35M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 11,193 | $1.34M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,322 | $1.33M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 12,061 | $1.30M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,649 | $1.29M | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,834 | $1.28M | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,843 | $1.27M | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,272 | $1.25M | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,403 | $1.23M | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 23,988 | $1.23M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 8,996 | $1.22M | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,686 | $1.21M | 0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 27,739 | $1.21M | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,913 | $1.20M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,249 | $1.20M | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,888 | $1.19M | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 6,274 | $1.17M | 0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 33,805 | $1.16M | 0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 26,664 | $1.16M | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 15,509 | $1.16M | 0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,379 | $1.15M | 0.1% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 31,159 | $1.14M | 0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,493 | $1.13M | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 24,870 | $1.13M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,464 | $1.11M | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,507 | $1.11M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,767 | $1.08M | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 9,455 | $1.08M | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 12,111 | $1.07M | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,421 | $1.05M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 3,779 | $1.04M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,838 | $1.04M | 0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 15,902 | $1.03M | 0.1% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,111 | $1.02M | 0.1% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 61,366 | $1.02M | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,954 | $1.00M | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,531 | $1.00M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,077 | $987.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,412 | $983.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 44,820 | $979.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 18,406 | $970.0K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,932 | $967.0K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,812 | $947.0K | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,614 | $945.0K | 0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,511 | $944.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,528 | $934.0K | 0.1% | – | – | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 34,592 | $927.0K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,335 | $926.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,467 | $909.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 21,050 | $902.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,192 | $888.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 14,996 | $878.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,918 | $878.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 374 | $871.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 7,246 | $869.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,913 | $862.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 6,361 | $861.0K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,480 | $857.0K | 0.1% | – | – | – |
| 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% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 9,149 | $851.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 13,748 | $842.0K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,232 | $810.0K | 0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 6,054 | $808.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 9,372 | $801.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 2,137 | $799.0K | 0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 7,541 | $785.0K | 0.1% | – | – | – |
| RMDResmed Inc | COM | 4,014 | $779.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,201 | $777.0K | 0.1% | – | – | History |
| NWSANews Corp | CL A | 29,870 | $760.0K | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 21,048 | $760.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,355 | $759.0K | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,871 | $739.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,633 | $723.0K | 0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 5,479 | $722.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,701 | $704.0K | 0.1% | – | – | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 11,110 | $699.0K | 0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,072 | $683.0K | 0.1% | – | – | – |
| 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 |
| NFLXNetflix Inc | Stock | 1,293 | $675.0K | 0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,451 | $672.0K | 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.