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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
Schwab Strategic Tr808524862SHT TM US TRES38,029$1.95M0.2%−100−0.3%Reduced–
TAT&T Inc.Stock71,549$1.93M0.2%−13,266−15.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF45,354$1.93M0.2%−687−1.5%Reduced–
BACBank of America CorpStock44,244$1.88M0.2%+1,976+4.7%AddedHistory
SLViShares Silver TrustETF90,888$1.86M0.2%+90,888NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK64,321$1.86M0.2%+1,681+2.7%Added–
NKENIKE, Inc.Stock12,736$1.85M0.2%+880+7.4%AddedHistory
Global X FDS37950E127REIT ETF189,790$1.80M0.2%+189,790New–
LLYEli Lilly & CoStock7,726$1.78M0.2%+1,409+22.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,299$1.77M0.2%−635−4.6%Reduced–
COSTCostco Wholesale CorpStock3,919$1.76M0.2%−35−0.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB80,695$1.74M0.2%−277−0.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG15,748$1.73M0.2%+5,816+58.6%Added–
GSBCGreat Southern Bancorp, Inc.COM31,516$1.73M0.2%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR66,234$1.72M0.2%−54,606−45.2%Reduced–
PEPPepsiCo IncStock11,386$1.71M0.1%+868+8.3%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF55,783$1.71M0.1%−4,478−7.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,800$1.68M0.1%−200−3.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF43,863$1.65M0.1%−239−0.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF6,256$1.65M0.1%+33+0.5%Added–
iShares Tr464287630RUS 2000 VAL ETF10,219$1.64M0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF20,450$1.60M0.1%+7,638+59.6%Added–
TGTTarget CorpStock6,987$1.60M0.1%−7,455−51.6%ReducedHistory
iShares Tr464288166AGENCY BOND ETF13,466$1.59M0.1%+959+7.7%Added–
MAMastercard IncStock4,537$1.58M0.1%+218+5.0%AddedHistory
IAUiShares Gold TrustETF46,023$1.54M0.1%+792+1.8%AddedHistory
ABTAbbott LaboratoriesStock12,933$1.53M0.1%+2,074+19.1%AddedHistory
RMDResmed IncCOM5,694$1.50M0.1%+1,680+41.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,738$1.47M0.1%+58+0.9%Added–
iShares Tr46436E759ESG EAFE ETF21,601$1.46M0.1%+1,884+9.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,788$1.46M0.1%+2,019+26.0%Added–
BSCLBILI Social International, Inc.BULSHS 2021 CB69,280$1.46M0.1%−431−0.6%ReducedHistory
LMTLockheed Martin CorpStock4,090$1.41M0.1%+323+8.6%AddedHistory
BMYBristol Myers Squibb CoStock23,565$1.39M0.1%−745−3.1%ReducedHistory
MOAltria Group, Inc.Stock30,490$1.39M0.1%+1,549+5.4%AddedHistory
PCTPureCycle Technologies, Inc.COM102,918$1.37M0.1%+102,918NewHistory
BABoeing CoStock6,094$1.34M0.1%−215−3.4%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF35,265$1.32M0.1%+110.0%Added–
MRKMerck & Co., Inc.Stock17,443$1.31M0.1%+550+3.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,617$1.30M0.1%−145−1.5%Reduced–
ACNAccenture plcStock3,980$1.27M0.1%+97+2.5%AddedHistory
INTCIntel CorpStock23,806$1.27M0.1%−1,789−7.0%ReducedHistory
iShares Tr464289479CORE LT USDB ETF17,637$1.26M0.1%−7,317−29.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,343$1.26M0.1%+728+6.3%Added–
iShares Select Dividend ETF464287168ETF10,840$1.24M0.1%−75−0.7%Reduced–
CNQCanadian Natural Resources LtdCOM33,636$1.23M0.1%+24,448+266.1%AddedHistory
CRMSalesforce, Inc.Stock4,473$1.21M0.1%+325+7.8%AddedHistory
iShares Tr464287622RUS 1000 ETF4,975$1.20M0.1%−238−4.6%Reduced–
WMTWalmart Inc.Stock8,444$1.18M0.1%+1,076+14.6%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,290$1.17M0.1%+1,418+6.5%Added–
SPDR Series Trust78464A128ST STR SP1500VT8,018$1.16M0.1%+8,018New–
PMPhilip Morris International Inc.Stock12,185$1.16M0.1%−50.0%ReducedHistory
KOCoca Cola CoStock21,895$1.15M0.1%+2,332+11.9%AddedHistory
MCDMcDonalds CorpStock4,753$1.15M0.1%+144+3.1%AddedHistory
ADBEAdobe Inc.Stock1,983$1.14M0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF13,309$1.14M0.1%−1,054−7.3%Reduced–
EBAYeBay IncCOM16,152$1.13M0.1%+5,443+50.8%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD58,740$1.12M0.1%+58,740NewHistory
SPDR Ser Tr78464A813S&P 600 SML CAP11,854$1.12M0.1%+11,854New–
Schwab Strategic Tr8085247141 5YR CORP BD21,960$1.12M0.1%+916+4.4%Added–
MPMP Materials Corp.COM CL A34,521$1.11M0.1%+34,521NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,980$1.11M0.1%−2,814−11.3%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR21,809$1.10M0.1%−2,876−11.7%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,515$1.10M0.1%+790+4.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF37,031$1.09M0.1%−234−0.6%Reduced–
SPDR Series Trust78464A714ST STR SP RETAIL11,966$1.08M0.1%+8,023+203.5%Added–
OUNZVanEck Merk Gold ETFGOLD SHS62,087$1.06M0.1%+2,995+5.1%AddedHistory
ABBVAbbVie Inc.Stock9,652$1.04M0.1%−3,066−24.1%ReducedHistory
NFLXNetflix IncStock1,696$1.03M0.1%−67−3.8%ReducedHistory
QCOMQualcomm IncStock7,960$1.03M0.1%+615+8.4%AddedHistory
AMATApplied Materials IncStock7,937$1.02M0.1%+2,465+45.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD19,974$1.02M0.1%−3,671−15.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,991$1.01M0.1%+2,125+11.9%Added–
SPDR Series Trust78464A292ST STR PFD ETF23,070$1.00M0.1%−2,179−8.6%Reduced–
KDPKeurig Dr Pepper Inc.COM29,098$994.0K0.1%+152+0.5%AddedHistory
HONHoneywell International IncCOM4,611$979.0K0.1%−1,927−29.5%ReducedHistory
NEENextera Energy IncStock12,302$966.0K0.1%+2,636+27.3%AddedHistory
iShares Tr464287721U.S. TECH ETF9,407$953.0K0.1%+1,775+23.3%Added–
BKNGBooking Holdings Inc.Stock393$933.0K0.1%−14−3.4%ReducedHistory
LOWLowes Companies IncStock4,590$931.0K0.1%+1,147+33.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,913$920.0K0.1%+1,913NewHistory
Exchange Traded Concepts Tr301505715NORTH SHOR GBL11,905$915.0K0.1%+3,745+45.9%Added–
AXPAmerican Express CoStock5,456$914.0K0.1%+369+7.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,256$905.0K0.1%+16+0.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,040$905.0K0.1%+84+1.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF10,105$904.0K0.1%−1,357−11.8%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,275$898.0K0.1%−200−1.0%Reduced–
EPDEnterprise Products Partners L.P.Stock40,300$872.0K0.1%+7,421+22.6%AddedHistory
Vanguard Real Estate ETF922908553ETF8,537$869.0K0.1%+1,186+16.1%Added–
GRMNGarmin LtdSHS5,581$868.0K0.1%+108+2.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR17,169$867.0K0.1%−1,682−8.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,060$857.0K0.1%+635+26.2%Added–
SHOPShopify Inc.Stock623$845.0K0.1%+67+12.1%AddedHistory
ATVIActivision Blizzard, Inc.COM10,684$827.0K0.1%+360+3.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,993$826.0K0.1%−1,088−12.0%Reduced–
iShares Russell 2000 ETF464287655ETF3,741$818.0K0.1%+486+14.9%Added–
WLLWhiting Holdings LLCCOM NEW13,945$815.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,497$811.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF16,149$808.0K0.1%−1,375−7.8%Reduced–
DEDeere & CoStock2,398$804.0K0.1%+162+7.2%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%–