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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
iShares Tr464287234MSCI EMG MKT ETF9,050$456.0K<0.1%+1,735+23.7%Added–
Royal Dutch Shell PLC780259206SPONS ADR A10,405$464.0K<0.1%+79+0.8%Added–
XLNXXilinx IncCOM3,089$466.0K<0.1%−400−11.5%ReducedHistory
VLOValero Energy CorpStock6,666$470.0K<0.1%+22+0.3%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF7,849$472.0K<0.1%+361+4.8%Added–
EXRExtra Space Storage Inc.COM2,815$473.0K<0.1%+41+1.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,971$481.0K<0.1%+2,734+122.2%Added–
CPCanadian Pacific Kansas City LtdCOM7,529$490.0K<0.1%+921+13.9%AddedHistory
CLXClorox CoStock2,966$491.0K<0.1%+2,966NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,921$491.0K<0.1%+72+0.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,228$493.0K<0.1%+2,183+54.0%Added–
iShares Tr464287556ISHARES BIOTECH3,076$497.0K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF5,932$497.0K<0.1%−150−2.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,371$499.0K<0.1%−2,011−37.4%Reduced–
PAASPan American Silver CorpStock21,514$501.0K<0.1%+21,514NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,134$504.0K<0.1%+32+1.5%Added–
WisdomTree Tr97717X784WSDM EMKTBD FD6,700$505.0K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF25,012$508.0K<0.1%+340+1.4%AddedHistory
TJXTJX Companies IncStock7,773$513.0K<0.1%+620+8.7%AddedHistory
iShares Tr464287127MORNINGSTR US EQ8,466$514.0K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM8,533$515.0K<0.1%+134+1.6%AddedHistory
JOEST JOE CoCOM12,320$519.0K<0.1%+12,320NewHistory
CMCSAComcast CorpStock9,324$521.0K<0.1%−773−7.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF6,371$530.0K<0.1%−8,282−56.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY14,256$540.0K<0.1%−3,383−19.2%Reduced–
IDXXIDEXX Laboratories IncCOM868$540.0K<0.1%+1+0.1%AddedHistory
ALCAlcon IncStock6,764$544.0K<0.1%−57−0.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF10,911$548.0K<0.1%−5,033−31.6%Reduced–
EAElectronic Arts Inc.COM3,859$549.0K<0.1%−726−15.8%ReducedHistory
TEAMAtlassian CorpCL A1,404$550.0K<0.1%−16−1.1%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,543$555.0K<0.1%−535−8.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST6,270$555.0K<0.1%+437+7.5%Added–
Global X FDS37954Y830GLOBAL X COPPER16,350$559.0K<0.1%−250−1.5%Reduced–
VanEck ETF Trust92189F411BDC INCOME ETF33,015$566.0K<0.1%+12,195+58.6%Added–
ASAASA Gold & Precious Metals LtdSHS30,000$567.0K<0.1%+30,000NewHistory
AGIAlamos Gold IncStock79,031$568.0K<0.1%+79,031NewHistory
LINLinde PLCSHS1,935$568.0K<0.1%+392+25.4%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,638$570.0K<0.1%+9,638New–
MDTMedtronic plcStock4,554$571.0K<0.1%+475+11.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,211$571.0K<0.1%−1,120−13.4%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF4,823$572.0K<0.1%−259−5.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,749$578.0K0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP17,455$582.0K0.1%+4,149+31.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF3,830$585.0K0.1%+3,830New–
GILDGilead Sciences, Inc.Stock8,369$585.0K0.1%−939−10.1%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF21,843$586.0K0.1%+21,843New–
UPWKUpwork, IncCOM13,012$586.0K0.1%+1,791+16.0%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD24,345$587.0K0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock486$588.0K0.1%+486NewHistory
DFSDiscover Financial ServicesCOM4,804$590.0K0.1%+868+22.1%AddedHistory
Paramount Global92556H206CL B14,933$590.0K0.1%+6,318+73.3%Added–
iShares Tr464288448INTL SEL DIV ETF19,542$594.0K0.1%−11,506−37.1%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF7,262$595.0K0.1%−1,010−12.2%Reduced–
PSXPhillips 66Stock8,565$600.0K0.1%−91−1.1%ReducedHistory
ADPAutomatic Data Processing IncStock3,015$603.0K0.1%+131+4.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT16,610$603.0K0.1%+961+6.1%Added–
CATCaterpillar IncStock3,193$613.0K0.1%+872+37.6%AddedHistory
TMUST-Mobile US, Inc.Stock4,809$614.0K0.1%+836+21.0%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA13,237$623.0K0.1%+895+7.3%AddedHistory
IBMInternational Business Machines CorpStock4,575$636.0K0.1%−349−7.1%ReducedHistory
FASTFastenal CoStock12,422$641.0K0.1%+845+7.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,923$644.0K0.1%+1,982+210.6%AddedHistory
SPGIS&P Global Inc.Stock1,520$646.0K0.1%−10−0.7%ReducedHistory
LULUlululemon athletica inc.Stock1,597$646.0K0.1%+497+45.2%AddedHistory
NVSNovartis AGADR7,907$647.0K0.1%+50+0.6%AddedHistory
SOSouthern CoStock10,526$652.0K0.1%−69−0.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF8,217$678.0K0.1%−585−6.6%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS14,545$682.0K0.1%+17+0.1%Added–
IIPRInnovative Industrial Properties IncCOM2,952$683.0K0.1%+437+17.4%AddedHistory
Schwab US Tips ETF808524870ETF10,932$684.0K0.1%+6,620+153.5%Added–
UPSUnited Parcel Service IncStock3,760$685.0K0.1%+210+5.9%AddedHistory
DEODiageo PLCSPON ADR NEW3,547$685.0K0.1%+489+16.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,894$686.0K0.1%+2,309+21.8%Added–
PANWPalo Alto Networks IncStock1,445$692.0K0.1%+223+18.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,168$695.0K0.1%+116+2.9%AddedHistory
CTVACorteva, Inc.Stock16,905$711.0K0.1%+216+1.3%AddedHistory
CHTRCharter Communications, Inc.CL A979$712.0K0.1%−73−6.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,248$713.0K0.1%−25−2.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF12,543$714.0K0.1%+40+0.3%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,652$715.0K0.1%+8,487+83.5%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF26,088$715.0K0.1%−21,523−45.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,675$722.0K0.1%+383+7.2%Added–
PIIPolaris Inc.Stock6,038$723.0K0.1%−16−0.3%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF29,155$724.0K0.1%−5,002−14.6%Reduced–
AWKAmerican Water Works Company, Inc.Stock4,288$725.0K0.1%+1,084+33.8%AddedHistory
MUMicron Technology IncStock10,229$726.0K0.1%−2,680−20.8%ReducedHistory
AMTAmerican Tower CorpREIT2,753$731.0K0.1%−135−4.7%ReducedHistory
CVSCVS Health CorpStock8,624$732.0K0.1%+3,659+73.7%AddedHistory
NWSANews CorpCL A31,161$733.0K0.1%−2,470−7.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock11,773$734.0K0.1%+1,495+14.5%AddedHistory
MDLZMondelez International, Inc.Stock12,639$735.0K0.1%−2,128−14.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,462$738.0K0.1%+1,113+13.3%Added–
AONAon plcCL A2,581$738.0K0.1%−16−0.6%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF14,593$742.0K0.1%−638−4.2%Reduced–
PYPLPayPal Holdings, Inc.Stock2,866$746.0K0.1%−423−12.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT33,775$755.0K0.1%+28+0.1%Added–
iShares Inc464286772MSCI STH KOR ETF9,395$758.0K0.1%−115−1.2%Reduced–
BABAAlibaba Group Holding LtdADR5,136$760.0K0.1%+291+6.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT12,658$760.0K0.1%−2,067−14.0%Reduced–
iShares Tr464287770U.S. FIN SVC ETF4,067$765.0K0.1%−1,357−25.0%Reduced–

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%–