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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 18, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
506
+49 vs. Q2 2021
Portfolio value
$1.14B
+$18.1M (+1.6%) vs. Q2 2021
Filed
Nov 18, 2021
SEC
Holdings of Wealthsource Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Financials ETF92204A405ETF3,141$291.0K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM16,943$291.0K<0.1%+2,769+19.5%AddedHistory
OMFOneMain Holdings, Inc.COM5,298$293.0K<0.1%+342+6.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF955$296.0K<0.1%00.0%Unchanged–
SRESempraStock2,338$296.0K<0.1%−289−11.0%ReducedHistory
BBWIBath & Body Works, Inc.COM4,691$296.0K<0.1%+709+17.8%AddedHistory
CSXCSX CorpStock10,093$300.0K<0.1%+3,567+54.7%AddedHistory
SLBSLB LimitedStock10,120$300.0K<0.1%+940+10.2%AddedHistory
NLYAnnaly Capital Management IncCOM35,600$300.0K<0.1%+35,600NewHistory
COPConocoPhillipsStock4,455$302.0K<0.1%+294+7.1%AddedHistory
HASHasbro, Inc.COM3,400$303.0K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM24,783$304.0K<0.1%+6,179+33.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE20,016$305.0K<0.1%+20,016New–
COFCapital One Financial CorpStock1,889$306.0K<0.1%+1,889NewHistory
NEMNEWMONT CorpStock5,651$307.0K<0.1%+131+2.4%AddedHistory
GEGeneral Electric CoStock2,979$307.0K<0.1%+90+3.1%AddedConverted for a 1-for-8 splitHistory
HOLXHologic IncCOM4,164$307.0K<0.1%+4,164NewHistory
SWNSouthwestern Energy CoCOM55,550$308.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,126$309.0K<0.1%+215+23.6%Added–
MFCManulife Financial CorpCOM16,156$311.0K<0.1%+60.0%AddedHistory
iShares Tr46432F370MSCI USA SZE FT2,436$311.0K<0.1%−415−14.6%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF2,957$312.0K<0.1%+2,957New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,339$317.0K<0.1%+139+11.6%Added–
iShares Core High Dividend ETF46429B663ETF3,360$317.0K<0.1%00.0%Unchanged–
YUMYum Brands IncStock2,599$318.0K<0.1%+266+11.4%AddedHistory
QRVOQorvo, Inc.Stock1,914$320.0K<0.1%+145+8.2%AddedHistory
ALLAllstate CorpStock2,524$321.0K<0.1%+94+3.9%AddedHistory
ORealty Income CorpREIT4,999$324.0K<0.1%−797−13.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,332$325.0K<0.1%+1,964+58.3%Added–
EOGEOG Resources IncStock4,075$327.0K<0.1%+379+10.3%AddedHistory
AVGOBroadcom Inc.Stock676$328.0K<0.1%−25−3.6%ReducedHistory
MASIMasimo CorpCOM1,212$328.0K<0.1%+1,212NewHistory
BGSB&G Foods, Inc.COM11,045$330.0K<0.1%+151+1.4%AddedHistory
MELIMercadolibre IncCOM197$331.0K<0.1%+15+8.2%AddedHistory
GMGeneral Motors CoCOM6,278$331.0K<0.1%+745+13.5%AddedHistory
ULTAUlta Beauty, Inc.Stock931$336.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock7,496$336.0K<0.1%+2,264+43.3%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF11,510$336.0K<0.1%+11,510New–
VVRInvesco Senior Income TrustCOM76,158$339.0K<0.1%+48,863+179.0%AddedHistory
OKEONEOK IncCOM5,838$339.0K<0.1%+266+4.8%AddedHistory
PKGPackaging Corp of AmericaStock2,477$340.0K<0.1%+154+6.6%AddedHistory
AMDAdvanced Micro Devices IncStock3,309$340.0K<0.1%+135+4.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,514$341.0K<0.1%−183−3.2%Reduced–
iShares Tr464288869MICRO-CAP ETF2,369$342.0K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR15,450$344.0K<0.1%00.0%UnchangedHistory
Algonquin PWR Utils Corp015857873UNIT 99/99/99997,122$345.0K<0.1%+7,122New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF11,021$346.0K<0.1%−6,676−37.7%Reduced–
GSGoldman Sachs Group IncStock917$347.0K<0.1%−66−6.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,859$348.0K<0.1%−355−11.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,304$349.0K<0.1%+578+33.5%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,779$350.0K<0.1%+1,779New–
CARAvis Budget Group, Inc.COM3,000$350.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,001$351.0K<0.1%+130+6.9%AddedHistory
FDXFedEx CorpStock1,613$354.0K<0.1%+645+66.6%AddedHistory
ARK Innovation ETF00214Q104ETF3,200$354.0K<0.1%+704+28.2%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,599$354.0K<0.1%+2,782+40.8%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT95,001$354.0K<0.1%+95,001NewHistory
iShares Tr464288687PFD AND INCM SEC9,122$354.0K<0.1%−1,860−16.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,110$355.0K<0.1%+9,110New–
SPDR Series Trust78464A763ST STR SP DIV3,030$356.0K<0.1%+915+43.3%Added–
CCitigroup IncStock5,106$358.0K<0.1%+550+12.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,109$360.0K<0.1%+8,109New–
CBChubb LtdStock2,075$360.0K<0.1%+299+16.8%AddedHistory
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY47,506$362.0K<0.1%+47,506New–
iShares Tr464288257MSCI ACWI ETF3,649$365.0K<0.1%−615−14.4%Reduced–
MCOMoodys CorpStock1,047$372.0K<0.1%−53−4.8%ReducedHistory
DHRDanaher CorpStock1,227$374.0K<0.1%+79+6.9%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,944$374.0K<0.1%+1,944New–
Vanguard Total World Stock ETF922042742ETF3,687$375.0K<0.1%+740+25.1%Added–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF20,000$378.0K<0.1%+20,000New–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD16,350$378.0K<0.1%+16,350New–
NOCNorthrop Grumman CorpStock1,051$379.0K<0.1%+180+20.7%AddedHistory
WUWestern Union COStock18,822$381.0K<0.1%+717+4.0%AddedHistory
GSKGSK plcSPONSORED ADR10,182$389.0K<0.1%+1,352+15.3%AddedHistory
SCHWSchwab Charles CorpStock5,349$390.0K<0.1%+1,434+36.6%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,806$395.0K<0.1%−36,137−82.2%Reduced–
STXSeagate Technology Holdings plcORD SHS4,785$395.0K<0.1%+1,903+66.0%AddedHistory
CLColgate Palmolive CoStock5,239$396.0K<0.1%+799+18.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,639$398.0K<0.1%−219−5.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,867$399.0K<0.1%+11+0.2%Added–
DDominion Energy, IncStock5,492$401.0K<0.1%+315+6.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,251$404.0K<0.1%+262+13.2%Added–
DUKDuke Energy CORPStock4,169$407.0K<0.1%+55+1.3%AddedHistory
SBUXStarbucks CorpStock3,717$410.0K<0.1%−1,540−29.3%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG12,486$413.0K<0.1%−930−6.9%Reduced–
iShares Tr464289180MSCI EURO FL ETF21,060$413.0K<0.1%−375−1.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,444$414.0K<0.1%+115+4.9%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE10,987$415.0K<0.1%+233+2.2%Added–
CMECME Group Inc.COM2,168$419.0K<0.1%−132−5.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,337$424.0K<0.1%+118+2.8%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,169$430.0K<0.1%−930−18.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,831$430.0K<0.1%−262−12.5%Reduced–
HTGCHercules Capital, Inc.COM26,010$432.0K<0.1%+645+2.5%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF9,875$437.0K<0.1%−400−3.9%Reduced–
WWEWorld Wrestling Entertainment, LLCCL A7,781$438.0K<0.1%−502−6.1%ReducedHistory
GAPGap IncCOM19,357$439.0K<0.1%+2,604+15.5%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,341$440.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL6,713$449.0K<0.1%+33+0.5%Added–
PAYXPaychex IncStock4,004$450.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,369$455.0K<0.1%+133+5.9%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 Q3 2021
SecurityClassPutsCalls
Avis Budget Group053774955PUT$52.0K–
BABAAlibaba Group Holding LtdADR–$23.0K
iShares Tr464287234MSCI EMG MKT ETF–$17.0K
MOSMosaic CoCOM–$7.00K
PYPLPayPal Holdings, Inc.Stock–$4.00K
Advanced Micro Devices Inc007903907CALL–$3.00K
SLBSLB LimitedStock–$2.00K

Sold out since Q2 2021 (25)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR16,975$1.00M0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,768$935.0K0.1%–
iShares Tr46436E601ESG MSCI EM LDRS11,217$738.0K0.1%–
BILLBILL Holdings, Inc.Stock3,200$586.0K0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B5,538$533.0K<0.1%–
iShares Tr46428951110+ YR INVST GRD6,820$479.0K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,345$428.0K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$419.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET5,104$356.0K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS2,732$347.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL3,074$316.0K<0.1%–
KFYKorn FerryCOM NEW3,866$280.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF3,747$246.0K<0.1%–
PETSPetmed Express IncCOM7,695$245.0K<0.1%History
VALEVale S.A.SPONSORED ADS10,452$238.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,312$218.0K<0.1%–
ULUnilever PLCSPON ADR NEW3,664$214.0K<0.1%History
ETNEaton Corp plcStock1,440$213.0K<0.1%History
QSRRestaurant Brands International Inc.COM3,309$213.0K<0.1%History
INBKFirst Internet BancorpCOM6,873$213.0K<0.1%History
IRMIron Mountain IncCOM5,005$212.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1594$205.0K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,541$204.0K<0.1%–
BGCBGC Group, Inc.CL A35,099$199.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF10,155$156.0K<0.1%–