Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 541
- +35 vs. Q3 2021
- Portfolio value
- $1.25B
- +$103.5M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 4,073 | $1.45M | 0.1% | −17−0.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,528 | $1.45M | 0.1% | −22,835−43.6% | Reduced | – |
| ACNAccenture plc | Stock | 3,555 | $1.47M | 0.1% | −425−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,394 | $1.49M | 0.1% | +1,951+11.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,660 | $1.51M | 0.1% | −1,128−11.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,441 | $1.54M | 0.1% | +824+8.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,162 | $1.54M | 0.1% | +8,182+37.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 49,693 | $1.55M | 0.1% | +30,151+154.3% | Added | – |
| IAUiShares Gold Trust | ETF | 44,743 | $1.56M | 0.1% | −1,280−2.8% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 27,112 | $1.56M | 0.1% | +27,112 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,483 | $1.57M | 0.1% | −10,921−20.1% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 22,964 | $1.58M | 0.1% | +1,363+6.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 25,628 | $1.60M | 0.1% | +2,063+8.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,226 | $1.62M | 0.1% | −1,073−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,511 | $1.63M | 0.1% | −15,855−62.5% | Reduced | History |
| TGTTarget Corp | Stock | 7,030 | $1.63M | 0.1% | +43+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,546 | $1.66M | 0.1% | −9,679−32.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,054 | $1.67M | 0.1% | −396−1.9% | Reduced | – |
| RRCRange Resources Corp | COM | 94,782 | $1.69M | 0.1% | −61,278−39.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 80,295 | $1.72M | 0.1% | −400−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,415 | $1.74M | 0.1% | −13,455−38.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,479 | $1.74M | 0.1% | +260+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 12,439 | $1.75M | 0.1% | −494−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,208 | $1.76M | 0.1% | −48−0.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 39,903 | $1.82M | 0.1% | −2,288−5.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 90,730 | $1.83M | 0.1% | +90,730 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,269 | $1.84M | 0.1% | −1,085−2.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,028 | $1.86M | 0.1% | +1,280+8.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,604 | $1.86M | 0.1% | −1,425−3.7% | Reduced | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,272 | $1.87M | 0.1% | +1,534+22.8% | Added | – |
| Global X FDS37950E127 | REIT ETF | 198,710 | $1.89M | 0.2% | +8,920+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,958 | $1.91M | 0.2% | +158+2.7% | Added | – |
| ORCLOracle Corp | Stock | 22,216 | $1.94M | 0.2% | −4,320−16.3% | Reduced | History |
| BACBank of America Corp | Stock | 43,740 | $1.95M | 0.2% | −504−1.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,100 | $1.96M | 0.2% | +6,237+14.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 64,909 | $1.98M | 0.2% | +9,126+16.4% | Added | – |
| NKENIKE, Inc. | Stock | 11,907 | $1.99M | 0.2% | −829−6.5% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 49,917 | $2.01M | 0.2% | +26+0.1% | Added | – |
| DISWalt Disney Co | Stock | 13,254 | $2.05M | 0.2% | −134−1.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 49,990 | $2.06M | 0.2% | −6,807−12.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 34,017 | $2.06M | 0.2% | −50−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,609 | $2.10M | 0.2% | −117−1.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 25,488 | $2.11M | 0.2% | +25,488 | New | – |
| PEPPepsiCo Inc | Stock | 12,211 | $2.12M | 0.2% | +825+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,931 | $2.14M | 0.2% | +30.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,497 | $2.14M | 0.2% | −24−0.1% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 48,175 | $2.19M | 0.2% | +13,654+39.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,139 | $2.30M | 0.2% | −147−0.5% | Reduced | – |
| CCJCameco Corp | Stock | 106,050 | $2.31M | 0.2% | −11,711−9.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 57,489 | $2.32M | 0.2% | +2,397+4.4% | Added | – |
| PFEPfizer Inc | Stock | 39,787 | $2.35M | 0.2% | −6,684−14.4% | Reduced | History |
| BXBlackstone Inc. | COM | 18,210 | $2.36M | 0.2% | −186−1.0% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 121,678 | $2.40M | 0.2% | +62,938+107.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,051 | $2.41M | 0.2% | −373−2.6% | Reduced | – |
| VVisa Inc. | Stock | 11,185 | $2.42M | 0.2% | −673−5.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 48,208 | $2.49M | 0.2% | −6,858−12.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 41,402 | $2.58M | 0.2% | −5,334−11.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,722 | $2.60M | 0.2% | +345+1.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,890 | $2.62M | 0.2% | +1,139+6.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 84,235 | $2.63M | 0.2% | +72,725+631.8% | Added | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 101,679 | $2.65M | 0.2% | +101,679 | New | – |
| HDHome Depot, Inc. | Stock | 6,422 | $2.67M | 0.2% | +22+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,029 | $2.70M | 0.2% | +187+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,205 | $2.71M | 0.2% | −150−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,779 | $2.71M | 0.2% | +860+21.9% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 457,242 | $2.79M | 0.2% | +18,362+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 54,087 | $2.81M | 0.2% | −1,489−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,952 | $2.85M | 0.2% | −468−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,795 | $2.88M | 0.2% | −665−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,656 | $2.89M | 0.2% | +543+3.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,769 | $2.98M | 0.2% | +36,448+56.7% | Added | – |
| NVDANVIDIA Corp | Stock | 10,248 | $3.01M | 0.2% | −29−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 25,996 | $3.05M | 0.2% | −2,100−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,061 | $3.08M | 0.2% | +1,535+10.6% | Added | – |
| JNJJohnson & Johnson | Stock | 18,110 | $3.10M | 0.2% | −605−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,580 | $3.14M | 0.3% | −3,658−6.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,367 | $3.20M | 0.3% | −123−1.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,138 | $3.31M | 0.3% | +6,379+43.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,615 | $3.31M | 0.3% | +20,272+164.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,270 | $3.33M | 0.3% | +150+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,199 | $3.43M | 0.3% | +1,631+13.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,631 | $3.50M | 0.3% | −1,752−6.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,318 | $3.51M | 0.3% | +18,357+28.3% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 90,720 | $3.58M | 0.3% | +1,112+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,871 | $3.58M | 0.3% | +1,870+9.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,424 | $3.58M | 0.3% | −4,154−11.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,965 | $3.64M | 0.3% | +773+3.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,706 | $3.70M | 0.3% | +127,706 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,523 | $3.79M | 0.3% | +58,629+454.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,784 | $3.83M | 0.3% | +7,845+20.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,327 | $3.84M | 0.3% | −58−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,387 | $4.01M | 0.3% | −107−7.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,815 | $4.03M | 0.3% | −138−3.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 83,646 | $4.18M | 0.3% | −6,108−6.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,190 | $4.22M | 0.3% | −678−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,646 | $4.24M | 0.3% | +1,836+20.8% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 173,500 | $4.41M | 0.4% | +91,120+110.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,320 | $4.56M | 0.4% | +344+0.6% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71,055 | $4.68M | 0.4% | −22,422−24.0% | Reduced | – |
Options (11)
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 | $1.14M | – |
| Apple Inc037833900 | CALL | – | $861.0K |
| TSLATesla, Inc. | Stock | $362.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $310.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $198.0K |
| Paramount Global92556H206 | CL B | – | $197.0K |
| Raytheon Technologies Corp75513E901 | CALL | – | $133.0K |
| SLBSLB Limited | Stock | – | $98.0K |
| TAT&T Inc. | Stock | – | $24.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $12.0K |
| KMIKinder Morgan, Inc. | Stock | – | $9.00K |
Sold out since Q3 2021 (35)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 115,398 | $3.22M | 0.3% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 69,280 | $1.46M | 0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,290 | $1.17M | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,275 | $898.0K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 4,809 | $614.0K | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,455 | $582.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,638 | $570.0K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,831 | $430.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,639 | $398.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 20,000 | $378.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,944 | $374.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,779 | $350.0K | <0.1% | – |
| MASIMasimo Corp | COM | 1,212 | $328.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,957 | $312.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,016 | $305.0K | <0.1% | – |
| CITCit Group Inc | COM NEW | 5,332 | $277.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,754 | $273.0K | <0.1% | – |
| MOSMosaic Co | COM | 7,300 | $261.0K | <0.1% | History |
| BFIBurgerFi International, Inc. | COM | 29,239 | $253.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,609 | $247.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 2,905 | $231.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,466 | $231.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 4,376 | $226.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,267 | $225.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,022 | $225.0K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,608 | $209.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 2,589 | $208.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 3,686 | $208.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,685 | $207.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,694 | $207.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,516 | $206.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,868 | $204.0K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 24,708 | $174.0K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 25,500 | $104.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,914 | $41.0K | <0.1% | History |