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.
- Positions
- 457
- +26 vs. Q1 2021
- Portfolio value
- $1.13B
- +$124.1M (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,143 | $2.79M | 0.2% | +155+15.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,563 | $2.81M | 0.2% | −9,577−19.9% | Reduced | – |
| CVXChevron Corp | Stock | 27,766 | $2.91M | 0.3% | +1,793+6.9% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,111 | $2.95M | 0.3% | −3,311−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,578 | $2.98M | 0.3% | +147+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,547 | $3.02M | 0.3% | +546+1.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 120,840 | $3.15M | 0.3% | +76,461+172.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,265 | $3.15M | 0.3% | −4,131−16.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,120 | $3.17M | 0.3% | +270+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 13,660 | $3.33M | 0.3% | +152+1.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 26,390 | $3.38M | 0.3% | +4,327+19.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,124 | $3.46M | 0.3% | +3,668+10.1% | Added | – |
| TGTTarget Corp | Stock | 14,442 | $3.49M | 0.3% | +394+2.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,039 | $3.56M | 0.3% | +10,882+49.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 72,558 | $3.79M | 0.3% | +4,918+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,526 | $3.82M | 0.3% | +189+14.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 80,983 | $4.06M | 0.4% | −803−1.0% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 83,928 | $4.17M | 0.4% | +10,681+14.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,901 | $4.26M | 0.4% | −3,474−8.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 105,545 | $4.40M | 0.4% | +1,156+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,518 | $4.50M | 0.4% | −130−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,572 | $5.05M | 0.4% | −15,395−18.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,888 | $5.07M | 0.5% | −865−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 209,895 | $5.13M | 0.5% | +33,705+19.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,150 | $5.33M | 0.5% | −3,389−7.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 57,227 | $5.34M | 0.5% | +9,411+19.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,791 | $5.43M | 0.5% | +570+4.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,418 | $5.45M | 0.5% | −21,575−16.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,592 | $5.48M | 0.5% | +166+11.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,910 | $5.85M | 0.5% | +5,056+11.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 198,996 | $6.01M | 0.5% | +103,504+108.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,611 | $6.28M | 0.6% | +12+0.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,683 | $6.75M | 0.6% | −14,013−42.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 167,880 | $7.73M | 0.7% | +19,909+13.5% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 96,805 | $8.31M | 0.7% | +14,986+18.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 86,108 | $9.32M | 0.8% | +5,330+6.6% | Added | – |
| WFCWells Fargo & Company | Stock | 220,485 | $9.99M | 0.9% | +6,015+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,331 | $10.4M | 0.9% | −1,005−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,466 | $11.2M | 1.0% | +2,005+3.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 390,582 | $11.4M | 1.0% | +66,695+20.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 364,469 | $12.6M | 1.1% | +364,469 | New | – |
| MSFTMicrosoft Corp | Stock | 46,789 | $12.7M | 1.1% | +1,852+4.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 163,716 | $12.7M | 1.1% | +163,716 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 222,886 | $13.4M | 1.2% | +75,049+50.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 40,487 | $13.7M | 1.2% | −23,713−36.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 461,988 | $13.8M | 1.2% | +30,034+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,838 | $23.0M | 2.0% | +11,138+5.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 260,572 | $27.4M | 2.4% | +15,720+6.4% | Added | – |
| AAPLApple Inc. | Stock | 200,729 | $27.5M | 2.4% | −2,514−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 707,856 | $36.6M | 3.3% | +108,276+18.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 359,166 | $38.5M | 3.4% | +17,155+5.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 871,670 | $39.4M | 3.5% | +42,261+5.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,269,003 | $39.7M | 3.5% | +101,860+8.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,723,010 | $51.7M | 4.6% | +420,762+32.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,305,671 | $61.3M | 5.4% | +157,394+7.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 835,239 | $82.2M | 7.3% | +20,807+2.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 887,196 | $92.2M | 8.2% | +27,838+3.2% | Added | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Avis Budget Group053774955 | PUT | $43.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $11.0K |
| METAMeta Platforms, Inc. | Stock | – | $10.0K |
| GEGeneral Electric Co | COM | – | $9.00K |
| MOSMosaic Co | COM | – | $7.00K |
| SLBSLB Limited | Stock | – | $6.00K |
| BABAAlibaba Group Holding Ltd | ADR | – | $5.00K |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 69,650 | $1.88M | 0.2% | – |
| DVNDevon Energy Corp | Stock | 44,820 | $979.0K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 20,072 | $683.0K | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,280 | $631.0K | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,250 | $620.0K | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,667 | $486.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,941 | $471.0K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,000 | $452.0K | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 8,074 | $435.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,030 | $414.0K | <0.1% | – |
| EFXEquifax Inc | COM | 2,271 | $411.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 6,140 | $398.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,047 | $396.0K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,283 | $395.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 2,944 | $387.0K | <0.1% | History |
| EXCExelon Corp | Stock | 8,616 | $377.0K | <0.1% | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 16,050 | $362.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,295 | $349.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 11,775 | $308.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,855 | $288.0K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 546 | $277.0K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $271.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,145 | $269.0K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,800 | $247.0K | <0.1% | – |
| WABCWestamerica Bancorporation | COM | 3,717 | $233.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,129 | $223.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,013 | $221.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,701 | $221.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,816 | $215.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,412 | $212.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,066 | $211.0K | <0.1% | – |
| ProShares Tr74347X641 | SHRT RL EST FD | 20,000 | $209.0K | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,125 | $194.0K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 22,000 | $157.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 10,000 | $65.0K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 10,990 | $17.0K | <0.1% | History |
| BIOLBiolase, Inc | COM NEW | 15,000 | $13.0K | <0.1% | History |