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.
- Positions
- 506
- +49 vs. Q2 2021
- Portfolio value
- $1.14B
- +$18.1M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 721,407 | $36.7M | 3.2% | +13,551+1.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 404,004 | $43.0M | 3.8% | +44,838+12.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,876,118 | $49.8M | 4.3% | −429,553−18.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,871,716 | $55.9M | 4.9% | +148,706+8.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 832,031 | $81.9M | 7.2% | −3,208−0.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 838,533 | $87.2M | 7.6% | −48,663−5.5% | Reduced | – |
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 | $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.
| 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% | – |