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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
SPDR Series Trust78468R622ST BLOO HIGH ETF3,858$424.0K<0.1%+3,858New–
BRK.ABerkshire Hathaway IncCL A1$419.0K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF21,435$419.0K<0.1%+50+0.2%Added–
Royal Dutch Shell PLC780259206SPONS ADR A10,326$417.0K<0.1%+2,241+27.7%Added–
WUWestern Union COStock18,105$416.0K<0.1%−3,058−14.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,856$416.0K<0.1%+13+0.3%Added–
CVSCVS Health CorpStock4,965$414.0K<0.1%+223+4.7%AddedHistory
DUKDuke Energy CORPStock4,114$406.0K<0.1%+60+1.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,329$404.0K<0.1%+1,066+84.4%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE10,754$404.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF7,315$403.0K<0.1%+140+2.0%Added–
LULUlululemon athletica inc.Stock1,100$401.0K<0.1%−12−1.1%ReducedHistory
MCOMoodys CorpStock1,100$399.0K<0.1%−21−1.9%ReducedHistory
MSMorgan StanleyStock4,312$395.0K<0.1%−389−8.3%ReducedHistory
Paramount Global92556H206CL B8,615$389.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT5,796$387.0K<0.1%+2,231+62.6%AddedHistory
SMGScotts Miracle-Gro CoStock2,002$384.0K<0.1%−55−2.7%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL3,943$383.0K<0.1%+3,943New–
WisdomTree Tr97717X578EM EX ST-OWNED9,105$383.0K<0.1%+9,105New–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,697$382.0K<0.1%−163−2.8%Reduced–
DDominion Energy, IncStock5,177$381.0K<0.1%+5,177NewHistory
GSGoldman Sachs Group IncStock983$373.0K<0.1%+163+19.9%AddedHistory
MMM3M CoStock1,871$372.0K<0.1%+354+23.3%AddedHistory
iShares Tr46432F370MSCI USA SZE FT2,851$369.0K<0.1%−132−4.4%Reduced–
TEAMAtlassian CorpCL A1,420$365.0K<0.1%−3−0.2%ReducedHistory
CLColgate Palmolive CoStock4,440$361.0K<0.1%+920+26.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF2,369$361.0K<0.1%+10.0%Added–
VanEck ETF Trust92189F411BDC INCOME ETF20,820$357.0K<0.1%+20,820New–
BGSB&G Foods, Inc.COM10,894$357.0K<0.1%−15−0.1%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET5,104$356.0K<0.1%+2,466+93.5%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,989$355.0K<0.1%+164+9.0%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,987$355.0K<0.1%+794+6.0%Added–
GSKGSK plcSPONSORED ADR8,830$352.0K<0.1%+2,915+49.3%AddedHistory
NEMNEWMONT CorpStock5,520$350.0K<0.1%+103+1.9%AddedHistory
SRESempraStock2,627$348.0K<0.1%+147+5.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,732$347.0K<0.1%−205−7.0%ReducedHistory
QRVOQorvo, Inc.Stock1,769$346.0K<0.1%−75−4.1%ReducedHistory
TDGTransDigm Group INCCOM519$336.0K<0.1%+1+0.2%AddedHistory
AVGOBroadcom Inc.Stock701$334.0K<0.1%+38+5.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,045$333.0K<0.1%+100+2.5%Added–
CNQCanadian Natural Resources LtdCOM9,188$333.0K<0.1%+92+1.0%AddedHistory
GMGeneral Motors CoCOM5,533$327.0K<0.1%+5,533NewHistory
INFYInfosys LtdSPONSORED ADR15,450$327.0K<0.1%−865−5.3%ReducedHistory
ARK Innovation ETF00214Q104ETF2,496$326.0K<0.1%−4,750−65.6%Reduced–
iShares Core High Dividend ETF46429B663ETF3,360$324.0K<0.1%+51+1.5%Added–
ULTAUlta Beauty, Inc.Stock931$322.0K<0.1%−230−19.8%ReducedHistory
CCitigroup IncStock4,556$322.0K<0.1%+1,453+46.8%AddedHistory
HASHasbro, Inc.COM3,400$321.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM16,150$318.0K<0.1%−195−1.2%ReducedHistory
ALLAllstate CorpStock2,430$317.0K<0.1%+203+9.1%AddedHistory
CYBECyberoptics CorpCOM7,750$317.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock871$316.0K<0.1%+871NewHistory
iShares Inc464286525MSCI GBL MIN VOL3,074$316.0K<0.1%+3,074New–
PKGPackaging Corp of AmericaStock2,323$315.0K<0.1%−4−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,650$315.0K<0.1%+94+6.0%AddedHistory
SWNSouthwestern Energy CoCOM55,550$315.0K<0.1%−1,000−1.8%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A5,610$314.0K<0.1%+5,610NewHistory
LRCXLam Research CorpCOM483$314.0K<0.1%−225−31.8%ReducedHistory
GEGeneral Electric CoCOM23,111$311.0K<0.1%+8,083+53.8%AddedHistory
OKEONEOK IncCOM5,572$310.0K<0.1%+1,253+29.0%AddedHistory
NWSNews CorpCL B12,733$310.0K<0.1%+1,867+17.2%AddedHistory
DHRDanaher CorpStock1,148$308.0K<0.1%−166−12.6%ReducedHistory
EOGEOG Resources IncStock3,696$308.0K<0.1%+212+6.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF2,947$305.0K<0.1%+2,947New–
TTWOTake Two Interactive Software IncCOM1,705$302.0K<0.1%−75−4.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF955$300.0K<0.1%+12+1.3%Added–
WBAWalgreens Boots Alliance, Inc.COM5,704$300.0K<0.1%+650+12.9%AddedHistory
AMDAdvanced Micro Devices IncStock3,174$298.0K<0.1%+490+18.3%AddedHistory
OMFOneMain Holdings, Inc.COM4,956$297.0K<0.1%+64+1.3%AddedHistory
TMXTerminix Global Holdings IncCOM6,188$295.0K<0.1%+997+19.2%AddedHistory
SLBSLB LimitedStock9,180$294.0K<0.1%−532−5.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,019$293.0K<0.1%+1+0.1%AddedHistory
FDXFedEx CorpStock968$289.0K<0.1%−796−45.1%ReducedHistory
BBWIBath & Body Works, Inc.COM3,982$287.0K<0.1%+3,982NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,200$285.0K<0.1%+1,200New–
SCHWSchwab Charles CorpStock3,915$285.0K<0.1%+3,915NewHistory
ZTSZoetis Inc.Stock1,523$284.0K<0.1%+183+13.7%AddedHistory
Vanguard Financials ETF92204A405ETF3,141$284.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM182$284.0K<0.1%−28−13.3%ReducedHistory
CBChubb LtdStock1,776$282.0K<0.1%+1,776NewHistory
KFYKorn FerryCOM NEW3,866$280.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,120$271.0K<0.1%+342+7.2%Added–
Schwab US Tips ETF808524870ETF4,312$270.0K<0.1%+239+5.9%Added–
IAAIAA, Inc.COM4,933$269.0K<0.1%+825+20.1%AddedHistory
iShares Tr464289123NEW ZEALAND ETF4,425$269.0K<0.1%−85−1.9%Reduced–
YUMYum Brands IncStock2,333$268.0K<0.1%+354+17.9%AddedHistory
HBIHanesbrands Inc.COM14,174$265.0K<0.1%+14,174NewHistory
LUMNLumen Technologies, Inc.Stock19,358$263.0K<0.1%−375−1.9%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,817$263.0K<0.1%+6,817NewHistory
UBERUber Technologies, IncStock5,232$262.0K<0.1%+5,232NewHistory
WPMWheaton Precious Metals Corp.COM5,955$262.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,115$259.0K<0.1%+13+0.6%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN13,876$259.0K<0.1%+870+6.7%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,218$258.0K<0.1%+1,433+18.4%Added–
UNMUnum GroupStock9,053$257.0K<0.1%−120−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF4,798$257.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,183$255.0K<0.1%+4,183NewHistory
KMIKinder Morgan, Inc.Stock14,007$255.0K<0.1%+14,007NewHistory
ELVElevance Health, Inc.Stock666$254.0K<0.1%+666NewHistory
COPConocoPhillipsStock4,161$253.0K<0.1%+247+6.3%AddedHistory

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