Wealthsource Partners, LLC

SEC CIK: 0001674623
Latest filing: Jan 16, 2024

SEC filings (opens in a new tab)

Holdings in Q3 2021

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Dimensional ETF Trust25434V203	INTL CORE EQT MK	64,321	$1.86M	0.2%	+1,681+2.7%	Added	–
SLViShares Silver Trust	ETF	90,888	$1.86M	0.2%	+90,888	New	History
BACBank of America Corp	Stock	44,244	$1.88M	0.2%	+1,976+4.7%	Added	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	45,354	$1.93M	0.2%	−687−1.5%	Reduced	–
TAT&T Inc.	Stock	71,549	$1.93M	0.2%	−13,266−15.6%	Reduced	History
Schwab Strategic Tr808524862	SHT TM US TRES	38,029	$1.95M	0.2%	−100−0.3%	Reduced	–
First Tr Exch TRD Alphdx FD33737J406	EX US SML CP	42,191	$1.98M	0.2%	+8,832+26.5%	Added	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	54,404	$1.99M	0.2%	−18,103−25.0%	Reduced	–
PFEPfizer Inc	Stock	46,471	$2.00M	0.2%	−4,295−8.5%	Reduced	History
iShares Tr464288646	ISHS 1-5YR INVS	36,901	$2.02M	0.2%	−9,949−21.2%	Reduced	–
XOMExxonMobil Holdings Corp	COM	34,928	$2.05M	0.2%	+121+0.3%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	32,286	$2.06M	0.2%	+3,675+12.8%	Added	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	20,521	$2.07M	0.2%	−67−0.3%	Reduced	–
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	34,067	$2.08M	0.2%	+3,812+12.6%	Added	–
HDHome Depot, Inc.	Stock	6,400	$2.10M	0.2%	−786−10.9%	Reduced	History
First Tr Exch TRD Alphdx FD33737J307	EM SML CP ALPH	49,891	$2.11M	0.2%	+7,405+17.4%	Added	–
iShares Tr46435G409	MSCI INTL VLU FT	82,380	$2.12M	0.2%	−253−0.3%	Reduced	–
NVDANVIDIA Corp	Stock	10,277	$2.13M	0.2%	−231−2.2%	ReducedConverted for a 4-for-1 split	History
BXBlackstone Inc.	COM	18,396	$2.14M	0.2%	+1,479+8.7%	Added	History
iShares S&P 500 Value ETF464287408	ETF	14,759	$2.15M	0.2%	+1,796+13.9%	Added	–
iShares Tr46435U663	ESG AWARE MSCI	55,092	$2.15M	0.2%	+3,490+6.8%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	14,424	$2.22M	0.2%	−23−0.2%	Reduced	–
SJTSan Juan Basin Royalty Trust	UNIT BEN INT	438,880	$2.22M	0.2%	+8,870+2.1%	Added	History
DISWalt Disney Co	Stock	13,388	$2.27M	0.2%	−986−6.9%	Reduced	History
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	17,751	$2.31M	0.2%	−926−5.0%	Reduced	–
ORCLOracle Corp	Stock	26,536	$2.31M	0.2%	+877+3.4%	Added	History
INTUIntuit Inc.	Stock	4,355	$2.35M	0.2%	−90−2.0%	Reduced	History
iShares Tr46435U853	BROAD USD HIGH	56,797	$2.36M	0.2%	−48,748−46.2%	Reduced	–
PGProcter & Gamble Co	Stock	17,113	$2.39M	0.2%	+1,091+6.8%	Added	History
CSCOCisco Systems, Inc.	Stock	45,420	$2.47M	0.2%	−2,430−5.1%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	30,225	$2.48M	0.2%	+2,997+11.0%	Added	–
UNHUnitedHealth Group Inc	Stock	6,490	$2.54M	0.2%	+817+14.4%	Added	History
iShares Tr46435G516	ESG AW MSCI EAFE	32,377	$2.54M	0.2%	+9,604+42.2%	Added	–
CCJCameco Corp	Stock	117,761	$2.56M	0.2%	+117,761	New	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	52,363	$2.59M	0.2%	+26,536+102.7%	Added	–
VVisa Inc.	Stock	11,858	$2.64M	0.2%	+2,426+25.7%	Added	History
Invesco Exchange Traded FD T46137V597	RAFI US 1500	14,526	$2.65M	0.2%	+40.0%	Added	–
METAMeta Platforms, Inc.	Stock	7,842	$2.66M	0.2%	+880+12.6%	Added	History
SPDR Series Trust78464A664	ST LON TREAS ETF	64,961	$2.68M	0.2%	+27,808+74.8%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	12,568	$2.79M	0.2%	+2,265+22.0%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	37,939	$2.80M	0.2%	−624−1.6%	Reduced	–
SPDR Series Trust78468R721	STATE STREET SPD	55,066	$2.84M	0.2%	+5,610+11.3%	Added	–
CVXChevron Corp	Stock	28,096	$2.85M	0.2%	+330+1.2%	Added	History
AMGNAmgen Inc	Stock	13,460	$2.86M	0.3%	−200−1.5%	Reduced	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	34,870	$2.87M	0.3%	−1,677−4.6%	Reduced	–
iShares Tr464288356	CALIF MUN BD ETF	46,736	$2.90M	0.3%	−375−0.8%	Reduced	–
VZVerizon Communications Inc	Stock	55,576	$3.00M	0.3%	+8,091+17.0%	Added	History
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	19,001	$3.01M	0.3%	+423+2.3%	Added	–
JNJJohnson & Johnson	Stock	18,715	$3.02M	0.3%	+1,956+11.7%	Added	History
TSLATesla, Inc.	Stock	3,953	$3.06M	0.3%	+4+0.1%	Added	History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	79,120	$3.10M	0.3%	00.0%	Unchanged	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	60,238	$3.14M	0.3%	+14,059+30.4%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	8,810	$3.15M	0.3%	+1,669+23.4%	Added	–
Kraneshares Tr500767736	QUADRTC INT RT	115,398	$3.22M	0.3%	+115,398	New	–
iShares Tr46436E767	ESG MSCI USA ETF	89,608	$3.24M	0.3%	+36,897+70.0%	Added	–
RRCRange Resources Corp	COM	156,060	$3.53M	0.3%	+156,060	New	History
WisdomTree Tr97717X511	YIELD ENHANCD US	69,708	$3.62M	0.3%	−2,850−3.9%	Reduced	–
JPMJPMorgan Chase & Co	Stock	22,192	$3.63M	0.3%	+1,927+9.5%	Added	History
iShares Tr464287432	20 YR TR BD ETF	25,383	$3.66M	0.3%	+6,804+36.6%	Added	–
GOOGLAlphabet Inc.	Stock	1,385	$3.70M	0.3%	+242+21.2%	Added	History
GOOGAlphabet Inc.	Stock	1,494	$3.98M	0.3%	−32−2.1%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	35,578	$4.08M	0.4%	−1,323−3.6%	Reduced	–
GLDSPDR Gold Trust	ETF	25,366	$4.17M	0.4%	+13,024+105.5%	Added	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	23,868	$4.19M	0.4%	−40,598−63.0%	Reduced	–
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	89,754	$4.50M	0.4%	+8,771+10.8%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	52,976	$4.56M	0.4%	+12,852+32.0%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	17,002	$4.64M	0.4%	+9,018+113.0%	Added	History
iShares Tr464287440	7-10 YR TRSY BD	40,304	$4.64M	0.4%	−3,584−8.2%	Reduced	–
iShares Tr464288158	SHRT NAT MUN ETF	43,295	$4.66M	0.4%	+10,256+31.0%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	65,102	$4.79M	0.4%	−3,470−5.1%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	94,964	$4.82M	0.4%	−12,454−11.6%	Reduced	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	38,297	$5.04M	0.4%	−1,853−4.6%	Reduced	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	216,499	$5.13M	0.4%	+6,604+3.1%	Added	–
iShares Core S&P 500 ETF464287200	ETF	11,923	$5.14M	0.4%	−2,688−18.4%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	45,818	$5.32M	0.5%	−4,092−8.2%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	13,751	$5.42M	0.5%	−40−0.3%	Reduced	–
First Tr Exchange-Traded Alp33734Y109	COM SHS	60,265	$5.52M	0.5%	+3,038+5.3%	Added	–
iShares Tr46436E619	ESG ADVAN ETF	115,500	$5.73M	0.5%	+31,572+37.6%	Added	–
iShares U.S. Medical Devices ETF464288810	ETF	93,477	$5.87M	0.5%	−18,621−16.6%	ReducedConverted for a 6-for-1 split	–
Dimensional ETF Trust25434V104	US CORE EQT MKT	203,144	$6.12M	0.5%	+4,148+2.1%	Added	–
AMZNAmazon Com Inc	Stock	1,950	$6.41M	0.6%	+358+22.5%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	16,479	$7.07M	0.6%	+5,961+56.7%	Added	History
iShares Tr46434V407	0-5YR HI YL CP	184,095	$8.41M	0.7%	+16,215+9.7%	Added	–
First Tr Exchange-Traded Alp33734K109	COM SHS	101,658	$8.67M	0.8%	+4,853+5.0%	Added	–
iShares Tr464288588	MBS ETF	86,874	$9.39M	0.8%	+766+0.9%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	128,755	$9.56M	0.8%	−10,576−7.6%	Reduced	–
iShares Tr464287796	U.S. ENERGY ETF	344,894	$9.75M	0.9%	−45,688−11.7%	Reduced	–
WFCWells Fargo & Company	Stock	217,805	$10.1M	0.9%	−2,680−1.2%	Reduced	History
iShares Tr464287333	GLOBAL FINLS ETF	132,033	$10.4M	0.9%	−31,683−19.4%	Reduced	–
MSFTMicrosoft Corp	Stock	47,385	$13.4M	1.2%	+596+1.3%	Added	History
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	234,101	$14.0M	1.2%	+11,215+5.0%	Added	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	408,677	$14.6M	1.3%	+44,208+12.1%	Added	–
iShares Tr46435G474	FALN ANGLS USD	539,697	$16.3M	1.4%	+77,709+16.8%	Added	–
iShares Tips Bond ETF464287176	ETF	140,170	$17.9M	1.6%	+113,780+431.1%	Added	–
iShares Tr464287291	GLOBAL TECH ETF	345,754	$19.6M	1.7%	+102,832+42.3%	AddedConverted for a 6-for-1 split	–
iShares Core S&P Small Cap ETF464287804	ETF	203,913	$22.3M	1.9%	+750.0%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	757,623	$23.7M	2.1%	−511,380−40.3%	Reduced	–
iShares Tr46432F388	MSCI USA VALUE	239,667	$24.1M	2.1%	−20,905−8.0%	Reduced	–
AAPLApple Inc.	Stock	191,735	$27.1M	2.4%	−8,994−4.5%	Reduced	History
iShares Inc46434G863	ESG AWR MSCI EM	680,340	$28.2M	2.5%	−191,330−21.9%	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
Security	Class	Puts	Calls
Avis Budget Group053774955	PUT	$52.0K	–
BABAAlibaba Group Holding Ltd	ADR	–	$23.0K
iShares Tr464287234	MSCI EMG MKT ETF	–	$17.0K
MOSMosaic Co	COM	–	$7.00K
PYPLPayPal Holdings, Inc.	Stock	–	$4.00K
Advanced Micro Devices Inc007903907	CALL	–	$3.00K
SLBSLB Limited	Stock	–	$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
Security	Class	Shares in Q2 2021	Value in Q2 2021	% of portfolio in Q2 2021	History
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	16,975	$1.00M	0.1%	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	12,768	$935.0K	0.1%	–
iShares Tr46436E601	ESG MSCI EM LDRS	11,217	$738.0K	0.1%	–
BILLBILL Holdings, Inc.	Stock	3,200	$586.0K	0.1%	History
iShares U S ETF Tr46431W705	INT RT HDG C B	5,538	$533.0K	<0.1%	–
iShares Tr464289511	10+ YR INVST GRD	6,820	$479.0K	<0.1%	–
Vanguard Admiral FDS Inc921932778	SMLCP 600 VAL	2,345	$428.0K	<0.1%	–
BRK.ABerkshire Hathaway Inc	CL A	1	$419.0K	<0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	5,104	$356.0K	<0.1%	–
PDDPDD Holdings Inc.	SPONSORED ADS	2,732	$347.0K	<0.1%	History
iShares Inc464286525	MSCI GBL MIN VOL	3,074	$316.0K	<0.1%	–
KFYKorn Ferry	COM NEW	3,866	$280.0K	<0.1%	History
State Street SPDR S&P Regional Banking ETF78464A698	ETF	3,747	$246.0K	<0.1%	–
PETSPetmed Express Inc	COM	7,695	$245.0K	<0.1%	History
VALEVale S.A.	SPONSORED ADS	10,452	$238.0K	<0.1%	History
Vanguard Star FDS921909768	VG TL INTL STK F	3,312	$218.0K	<0.1%	–
ULUnilever PLC	SPON ADR NEW	3,664	$214.0K	<0.1%	History
ETNEaton Corp plc	Stock	1,440	$213.0K	<0.1%	History
QSRRestaurant Brands International Inc.	COM	3,309	$213.0K	<0.1%	History
INBKFirst Internet Bancorp	COM	6,873	$213.0K	<0.1%	History
IRMIron Mountain Inc	COM	5,005	$212.0K	<0.1%	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	594	$205.0K	<0.1%	History
State Street SPDR S&P Aerospace & Defense ETF78464A631	ETF	1,541	$204.0K	<0.1%	–
BGCBGC Group, Inc.	CL A	35,099	$199.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E511	PFD ETF	10,155	$156.0K	<0.1%	–