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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,640 | $1.83M | 0.2% | +31,952+104.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,611 | $1.81M | 0.2% | −459−1.6% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 24,954 | $1.80M | 0.2% | −9,212−27.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,773 | $1.80M | 0.2% | +4,714+26.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 80,972 | $1.75M | 0.2% | +7,536+10.3% | Added | – |
| BACBank of America Corp | Stock | 42,268 | $1.74M | 0.2% | +2,575+6.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $1.72M | 0.2% | −13−0.2% | Reduced | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,219 | $1.69M | 0.2% | −281−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,223 | $1.67M | 0.1% | −235−3.6% | Reduced | – |
| BXBlackstone Inc. | COM | 16,917 | $1.64M | 0.1% | +1,408+9.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,310 | $1.62M | 0.1% | −1,114−4.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,102 | $1.62M | 0.1% | −2,512−5.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 33,359 | $1.58M | 0.1% | +8,489+34.1% | Added | – |
| MAMastercard Inc | Stock | 4,319 | $1.58M | 0.1% | −27−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,954 | $1.56M | 0.1% | +305+8.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,518 | $1.56M | 0.1% | +867+9.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,153 | $1.53M | 0.1% | −1,679−4.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 45,231 | $1.52M | 0.1% | −1,152−2.5% | ReducedConverted for a 1-for-2 split | History |
| BABoeing Co | Stock | 6,309 | $1.51M | 0.1% | +777+14.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,680 | $1.50M | 0.1% | +48+0.7% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 12,507 | $1.48M | 0.1% | −3,602−22.4% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 69,711 | $1.47M | 0.1% | +5,710+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,317 | $1.45M | 0.1% | +43+0.7% | Added | History |
| INTCIntel Corp | Stock | 25,595 | $1.44M | 0.1% | +2,302+9.9% | Added | History |
| HONHoneywell International Inc | COM | 6,538 | $1.43M | 0.1% | +307+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,718 | $1.43M | 0.1% | +657+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,767 | $1.43M | 0.1% | +1,239+49.0% | Added | History |
| MOAltria Group, Inc. | Stock | 28,941 | $1.38M | 0.1% | +4,953+20.6% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 35,254 | $1.35M | 0.1% | +4,095+13.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,762 | $1.34M | 0.1% | +1,298+15.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 19,717 | $1.33M | 0.1% | +3,815+24.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,893 | $1.31M | 0.1% | −429−2.5% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,611 | $1.31M | 0.1% | −11,051−18.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,827 | $1.28M | 0.1% | −21,153−45.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,794 | $1.28M | 0.1% | +108+0.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,915 | $1.27M | 0.1% | +1,460+15.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,265 | $1.27M | 0.1% | +18,300+96.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,213 | $1.26M | 0.1% | +5,213 | New | – |
| ABTAbbott Laboratories | Stock | 10,859 | $1.26M | 0.1% | −334−3.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,685 | $1.25M | 0.1% | +282+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,363 | $1.23M | 0.1% | +1,942+15.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,653 | $1.21M | 0.1% | −2,181−13.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,645 | $1.21M | 0.1% | −627−2.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,190 | $1.21M | 0.1% | +2,542+26.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,615 | $1.18M | 0.1% | −1,835−13.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,983 | $1.16M | 0.1% | −94−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,769 | $1.15M | 0.1% | +238+3.2% | Added | – |
| ACNAccenture plc | Stock | 3,883 | $1.15M | 0.1% | +104+2.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,932 | $1.12M | 0.1% | −956−8.8% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,249 | $1.12M | 0.1% | −2,490−9.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,845 | $1.10M | 0.1% | +78+1.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,872 | $1.10M | 0.1% | −621−2.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 12,909 | $1.10M | 0.1% | +798+6.6% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 21,044 | $1.08M | 0.1% | +11,624+123.4% | Added | – |
| MCDMcDonalds Corp | Stock | 4,609 | $1.06M | 0.1% | +691+17.6% | Added | History |
| KOCoca Cola Co | Stock | 19,563 | $1.06M | 0.1% | +1,157+6.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,725 | $1.06M | 0.1% | +12,125+159.5% | Added | – |
| QCOMQualcomm Inc | Stock | 7,345 | $1.05M | 0.1% | −67−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,368 | $1.04M | 0.1% | −1,628−18.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,462 | $1.03M | 0.1% | +7,118+163.9% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 28,946 | $1.02M | 0.1% | −4,859−14.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,092 | $1.02M | 0.1% | −2,274−3.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,812 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,148 | $1.01M | 0.1% | −44−1.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,048 | $1.01M | 0.1% | −20,633−39.9% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,424 | $1.00M | 0.1% | −87−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,975 | $1.00M | 0.1% | +10,375+157.2% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 25,746 | $1.00M | 0.1% | −365−1.4% | Reduced | – |
| RMDResmed Inc | COM | 4,014 | $990.0K | 0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 10,324 | $985.0K | 0.1% | +1,175+12.8% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 34,157 | $966.0K | 0.1% | −435−1.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,289 | $959.0K | 0.1% | +88+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,524 | $952.0K | 0.1% | +57+0.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,851 | $952.0K | 0.1% | +516+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,081 | $951.0K | 0.1% | +601+7.1% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,768 | $935.0K | 0.1% | +12,768 | New | – |
| NFLXNetflix Inc | Stock | 1,763 | $931.0K | 0.1% | +470+36.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,232 | $931.0K | 0.1% | +319+8.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,767 | $922.0K | 0.1% | −229−1.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,475 | $910.0K | 0.1% | −575−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,866 | $899.0K | 0.1% | +5,574+45.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,956 | $898.0K | 0.1% | +601+11.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,240 | $893.0K | 0.1% | +437+24.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 407 | $891.0K | 0.1% | +33+8.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,725 | $891.0K | 0.1% | −2,229−13.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,510 | $886.0K | 0.1% | +7,255+321.7% | Added | – |
| NWSANews Corp | CL A | 33,631 | $867.0K | 0.1% | +3,761+12.6% | Added | History |
| AXPAmerican Express Co | Stock | 5,087 | $841.0K | 0.1% | +1,314+34.8% | Added | History |
| PIIPolaris Inc. | Stock | 6,054 | $829.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,497 | $824.0K | 0.1% | +626+7.1% | Added | – |
| SHOPShopify Inc. | Stock | 556 | $812.0K | 0.1% | −29−5.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,944 | $803.0K | 0.1% | −8,969−36.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,322 | $802.0K | 0.1% | −219−2.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,879 | $793.0K | 0.1% | +16,529+101.1% | Added | History |
| GRMNGarmin Ltd | SHS | 5,473 | $792.0K | 0.1% | −6−0.1% | Reduced | History |
| DEDeere & Co | Stock | 2,236 | $789.0K | 0.1% | +99+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 33,747 | $788.0K | 0.1% | +8,344+32.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,382 | $786.0K | 0.1% | +5,382 | New | – |
| AMTAmerican Tower Corp | REIT | 2,888 | $780.0K | 0.1% | +118+4.3% | Added | History |
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 |