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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
457
+26 vs. Q1 2021
Portfolio value
$1.13B
+$124.1M (+12.4%) vs. Q1 2021
Filed
Nov 18, 2021
SEC
Holdings of Wealthsource Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IDXXIDEXX Laboratories IncCOM867$548.0K<0.1%−55−6.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,341$554.0K<0.1%+59+0.8%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF17,697$562.0K<0.1%−266,373−93.8%Reduced–
GAPGap IncCOM16,753$564.0K0.1%+3,270+24.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD10,585$566.0K0.1%+10,585New–
ADPAutomatic Data Processing IncStock2,884$573.0K0.1%+2+0.1%AddedHistory
TMUST-Mobile US, Inc.Stock3,973$575.0K0.1%+755+23.5%AddedHistory
CMCSAComcast CorpStock10,097$576.0K0.1%−719−6.6%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD24,345$576.0K0.1%+24,345New–
TWTRTwitter, Inc.COM8,399$578.0K0.1%+2,454+41.3%AddedHistory
BILLBILL Holdings, Inc.Stock3,200$586.0K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW3,058$586.0K0.1%+738+31.8%AddedHistory
SBUXStarbucks CorpStock5,257$588.0K0.1%−318−5.7%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT15,649$595.0K0.1%+2,364+17.8%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,749$595.0K0.1%+209+2.4%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF8,272$599.0K0.1%+350+4.4%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF5,082$599.0K0.1%−611−10.7%Reduced–
FASTFastenal CoStock11,577$602.0K0.1%−10−0.1%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER16,600$617.0K0.1%−475−2.8%Reduced–
AONAon plcCL A2,597$620.0K0.1%+2,597NewHistory
SPGIS&P Global Inc.Stock1,530$628.0K0.1%−360−19.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,078$633.0K0.1%+1,805+42.2%Added–
SOSouthern CoStock10,595$641.0K0.1%+1,543+17.0%AddedHistory
GILDGilead Sciences, Inc.Stock9,308$641.0K0.1%+5,109+121.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,273$642.0K0.1%−8−0.6%ReducedHistory
UPWKUpwork, IncCOM11,221$654.0K0.1%+2,004+21.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,052$655.0K0.1%−3−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,349$659.0K0.1%+735+9.7%Added–
EAElectronic Arts Inc.COM4,585$659.0K0.1%−1,776−27.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,292$666.0K0.1%−543−9.3%Reduced–
LOWLowes Companies IncStock3,443$668.0K0.1%−258−7.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,331$674.0K0.1%+424+5.4%Added–
IBKRInteractive Brokers Group, Inc.Stock10,278$676.0K0.1%+4,254+70.6%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY17,639$680.0K0.1%−812−4.4%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS14,528$699.0K0.1%+460+3.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,425$703.0K0.1%−208−7.9%Reduced–
NEENextera Energy IncStock9,666$708.0K0.1%+3,102+47.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF8,802$713.0K0.1%−172−1.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF12,503$714.0K0.1%−4,429−26.2%Reduced–
RTXRTX CorpStock8,378$715.0K0.1%+337+4.2%AddedHistory
FOXAFox CorpCL A COM19,264$715.0K0.1%−1,784−8.5%ReducedHistory
NVSNovartis AGADR7,857$717.0K0.1%−1,515−16.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,529$721.0K0.1%+3,028+86.5%Added–
IBMInternational Business Machines CorpStock4,924$722.0K0.1%−2,914−37.2%ReducedHistory
WMWaste Management IncStock5,192$727.0K0.1%+196+3.9%AddedHistory
UPSUnited Parcel Service IncStock3,550$738.0K0.1%+1,392+64.5%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS11,217$738.0K0.1%+107+1.0%Added–
CTVACorteva, Inc.Stock16,689$740.0K0.1%+2,692+19.2%AddedHistory
PSXPhillips 66Stock8,656$743.0K0.1%+4,673+117.3%AddedHistory
iShares Russell 2000 ETF464287655ETF3,255$747.0K0.1%+1,245+61.9%Added–
Vanguard Real Estate ETF922908553ETF7,351$748.0K0.1%+456+6.6%Added–
EBAYeBay IncCOM10,709$752.0K0.1%−3,039−22.1%ReducedHistory
CHTRCharter Communications, Inc.CL A1,052$759.0K0.1%−51−4.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF7,632$759.0K0.1%−1,600−17.3%Reduced–
WLLWhiting Holdings LLCCOM NEW13,945$761.0K0.1%−775−5.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF15,231$774.0K0.1%−3,383−18.2%Reduced–
AMATApplied Materials IncStock5,472$779.0K0.1%+2,294+72.2%AddedHistory
AMTAmerican Tower CorpREIT2,888$780.0K0.1%+118+4.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,382$786.0K0.1%+5,382New–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT33,747$788.0K0.1%+8,344+32.8%Added–
DEDeere & CoStock2,236$789.0K0.1%+99+4.6%AddedHistory
GRMNGarmin LtdSHS5,473$792.0K0.1%−6−0.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock32,879$793.0K0.1%+16,529+101.1%AddedHistory
iShares Tr464288760US AER DEF ETF7,322$802.0K0.1%−219−2.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF15,944$803.0K0.1%−8,969−36.0%Reduced–
SHOPShopify Inc.Stock556$812.0K0.1%−29−5.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,497$824.0K0.1%+626+7.1%Added–
PIIPolaris Inc.Stock6,054$829.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock5,087$841.0K0.1%+1,314+34.8%AddedHistory
NWSANews CorpCL A33,631$867.0K0.1%+3,761+12.6%AddedHistory
iShares Inc464286772MSCI STH KOR ETF9,510$886.0K0.1%+7,255+321.7%Added–
BKNGBooking Holdings Inc.Stock407$891.0K0.1%+33+8.8%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT14,725$891.0K0.1%−2,229−13.1%Reduced–
Vanguard Information Technology ETF92204A702ETF2,240$893.0K0.1%+437+24.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,956$898.0K0.1%+601+11.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,866$899.0K0.1%+5,574+45.3%Added–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,475$910.0K0.1%−575−2.7%Reduced–
MDLZMondelez International, Inc.Stock14,767$922.0K0.1%−229−1.5%ReducedHistory
NFLXNetflix IncStock1,763$931.0K0.1%+470+36.3%AddedHistory
UNPUnion Pacific CorpStock4,232$931.0K0.1%+319+8.2%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF12,768$935.0K0.1%+12,768New–
Vanguard High Dividend Yield Index ETF921946406ETF9,081$951.0K0.1%+601+7.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF17,524$952.0K0.1%+57+0.3%Added–
iShares Tr46434V878ULTRA SHORT DUR18,851$952.0K0.1%+516+2.8%Added–
PYPLPayPal Holdings, Inc.Stock3,289$959.0K0.1%+88+2.7%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF34,157$966.0K0.1%−435−1.3%Reduced–
ATVIActivision Blizzard, Inc.COM10,324$985.0K0.1%+1,175+12.8%AddedHistory
RMDResmed IncCOM4,014$990.0K0.1%00.0%UnchangedHistory
iShares Inc464286319EM MKTS DIV ETF25,746$1.00M0.1%−365−1.4%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR16,975$1.00M0.1%+10,375+157.2%Added–
iShares Tr464287770U.S. FIN SVC ETF5,424$1.00M0.1%−87−1.6%Reduced–
iShares Tr464288448INTL SEL DIV ETF31,048$1.01M0.1%−20,633−39.9%Reduced–
CRMSalesforce, Inc.Stock4,148$1.01M0.1%−44−1.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF12,812$1.01M0.1%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS59,092$1.02M0.1%−2,274−3.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM28,946$1.02M0.1%−4,859−14.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF11,462$1.03M0.1%+7,118+163.9%Added–
WMTWalmart Inc.Stock7,368$1.04M0.1%−1,628−18.1%ReducedHistory
QCOMQualcomm IncStock7,345$1.05M0.1%−67−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD19,725$1.06M0.1%+12,125+159.5%Added–

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthsource Partners, LLC in Q2 2021
SecurityClassPutsCalls
Avis Budget Group053774955PUT$43.0K–
PYPLPayPal Holdings, Inc.Stock–$11.0K
METAMeta Platforms, Inc.Stock–$10.0K
GEGeneral Electric CoCOM–$9.00K
MOSMosaic CoCOM–$7.00K
SLBSLB LimitedStock–$6.00K
BABAAlibaba Group Holding LtdADR–$5.00K

Sold out since Q1 2021 (37)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr46435G193ESG AWRE USD ETF69,650$1.88M0.2%–
DVNDevon Energy CorpStock44,820$979.0K0.1%History
iShares Inc464286509MSCI CDA ETF20,072$683.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF4,280$631.0K0.1%–
ProShares Tr74347B235PSHS SHORT DOW3017,250$620.0K0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF9,667$486.0K<0.1%–
iShares Tr464288752US HOME CONS ETF6,941$471.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50042,000$452.0K<0.1%–
TALTAL Education GroupSPONSORED ADS8,074$435.0K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF8,030$414.0K<0.1%–
EFXEquifax IncCOM2,271$411.0K<0.1%History
RBLXRoblox CorpStock6,140$398.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW1,047$396.0K<0.1%–
iShares Tr464288430ASIA 50 ETF4,283$395.0K<0.1%–
ZGZillow Group, Inc.CL A2,944$387.0K<0.1%History
EXCExelon CorpStock8,616$377.0K<0.1%History
ProShares Tr74347G838ULTST NASD NW2016,050$362.0K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,295$349.0K<0.1%–
ProShares Tr74347G739ULTSHRT QQQ11,775$308.0K<0.1%–
MCHPMicrochip Technology IncStock1,855$288.0K<0.1%History
ORLYO Reilly Automotive IncStock546$277.0K<0.1%History
CDNSCadence Design Systems IncStock1,975$271.0K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF2,145$269.0K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD4,800$247.0K<0.1%–
WABCWestamerica BancorporationCOM3,717$233.0K<0.1%History
PENNPENN Entertainment, Inc.COM2,129$223.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,013$221.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,701$221.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,816$215.0K<0.1%–
CECelanese CorpStock1,412$212.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5002,066$211.0K<0.1%–
ProShares Tr74347X641SHRT RL EST FD20,000$209.0K<0.1%–
ProShares Tr74347G689ULTSHT RUSS200013,125$194.0K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL22,000$157.0K<0.1%History
Colony Cap Inc New19626G108CL A COM10,000$65.0K<0.1%–
ZOMDFZomedica Corp.COM10,990$17.0K<0.1%History
BIOLBiolase, IncCOM NEW15,000$13.0K<0.1%History