Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
541
+35 vs. Q3 2021
Portfolio value
$1.25B
+$103.5M (+9.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Wealthsource Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr8085247141 5YR CORP BD17,718$896.0K0.1%−4,242−19.3%Reduced–
EPDEnterprise Products Partners L.P.Stock40,551$891.0K0.1%+251+0.6%AddedHistory
SLViShares Silver TrustETF41,246$887.0K0.1%−49,642−54.6%ReducedHistory
iShares Tr464289479CORE LT USDB ETF12,292$887.0K0.1%−5,345−30.3%Reduced–
iShares Tr46435G243ESG AWRE 1 5 YR34,378$882.0K0.1%−31,856−48.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF9,970$874.0K0.1%−135−1.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF7,770$871.0K0.1%−223−2.8%Reduced–
WMWaste Management IncStock5,096$850.0K0.1%−146−2.8%ReducedHistory
AMTAmerican Tower CorpREIT2,885$844.0K0.1%+132+4.8%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE20,022$840.0K0.1%+1,370+7.3%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B29,168$837.0K0.1%+29,168New–
AXPAmerican Express CoStock5,107$836.0K0.1%−349−6.4%ReducedHistory
UPSUnited Parcel Service IncStock3,882$832.0K0.1%+122+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,245$831.0K0.1%−3−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,400$826.0K0.1%+11,400New–
DEDeere & CoStock2,399$823.0K0.1%+10.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,050$820.0K0.1%+2,822+45.3%Added–
IBKRInteractive Brokers Group, Inc.Stock10,213$811.0K0.1%−1,560−13.3%ReducedHistory
SHOPShopify Inc.Stock588$810.0K0.1%−35−5.6%ReducedHistory
SPGIS&P Global Inc.Stock1,707$806.0K0.1%+187+12.3%AddedHistory
MDLZMondelez International, Inc.Stock12,002$796.0K0.1%−637−5.0%ReducedHistory
FASTFastenal CoStock12,423$796.0K0.1%+10.0%AddedHistory
BABAAlibaba Group Holding LtdADR6,631$788.0K0.1%+1,495+29.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,586$787.0K0.1%−89−1.6%Reduced–
iShares MSCI Eafe ETF464287465ETF9,996$786.0K0.1%+534+5.6%Added–
CMCSAComcast CorpStock15,516$781.0K0.1%+6,192+66.4%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,030$778.0K0.1%−37−0.9%Reduced–
IIPRInnovative Industrial Properties IncCOM2,943$774.0K0.1%−9−0.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,205$769.0K0.1%+37+0.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,228$766.0K0.1%−269−2.8%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF17,784$763.0K0.1%−5,286−22.9%Reduced–
FWONALiberty Media CorpCOM SER A FRMLA12,828$761.0K0.1%−409−3.1%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF27,775$760.0K0.1%−1,380−4.7%Reduced–
GRMNGarmin LtdSHS5,581$760.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,778$755.0K0.1%+15,778New–
iShares Tr464288760US AER DEF ETF7,339$754.0K0.1%−327−4.3%Reduced–
RTXRTX CorpStock8,700$749.0K0.1%−243−2.7%ReducedHistory
DEODiageo PLCSPON ADR NEW3,392$747.0K0.1%−155−4.4%ReducedHistory
NFLXNetflix IncStock1,235$744.0K0.1%−461−27.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT33,852$741.0K0.1%+77+0.2%Added–
FOXAFox CorpCL A COM20,005$738.0K0.1%+517+2.7%AddedHistory
TPLTexas Pacific Land CorpStock587$733.0K0.1%+101+20.8%AddedHistory
iShares Tr464288794US BR DEL SE ETF6,630$731.0K0.1%+6,630New–
LINLinde PLCSHS2,094$726.0K0.1%+159+8.2%AddedHistory
AONAon plcCL A2,397$720.0K0.1%−184−7.1%ReducedHistory
PCTPureCycle Technologies, Inc.COM75,161$719.0K0.1%−27,757−27.0%ReducedHistory
NVSNovartis AGADR8,169$715.0K0.1%+262+3.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,433$715.0K0.1%−4,876−36.6%Reduced–
Schwab US Tips ETF808524870ETF11,251$708.0K0.1%+319+2.9%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT16,975$708.0K0.1%+365+2.2%Added–
GILDGilead Sciences, Inc.Stock9,691$704.0K0.1%+1,322+15.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF10,418$698.0K0.1%+10,418New–
ADPAutomatic Data Processing IncStock2,813$694.0K0.1%−202−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS14,637$693.0K0.1%+92+0.6%Added–
SCHWSchwab Charles CorpStock8,219$691.0K0.1%+2,870+53.7%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT19,173$690.0K0.1%+19,173New–
IBMInternational Business Machines CorpStock5,085$680.0K0.1%+510+11.1%AddedHistory
NWSANews CorpCL A30,243$675.0K0.1%−918−2.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,758$664.0K0.1%+488+7.8%Added–
CVSCVS Health CorpStock6,426$663.0K0.1%−2,198−25.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,516$663.0K0.1%+650+22.7%AddedHistory
PIIPolaris Inc.Stock6,000$659.0K0.1%−38−0.6%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,823$653.0K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock3,431$648.0K0.1%−857−20.0%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER17,390$642.0K0.1%+1,040+6.4%Added–
iShares Inc464286772MSCI STH KOR ETF8,200$639.0K0.1%−1,195−12.7%Reduced–
JOEST JOE CoCOM12,250$638.0K0.1%−70−0.6%ReducedHistory
EXRExtra Space Storage Inc.COM2,815$638.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A789ST STR SP INS15,807$638.0K0.1%+15,807New–
XLNXXilinx IncCOM3,009$638.0K0.1%−80−2.6%ReducedHistory
LULUlululemon athletica inc.Stock1,622$635.0K0.1%+25+1.6%AddedHistory
ASAASA Gold & Precious Metals LtdSHS30,000$633.0K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock13,233$626.0K0.1%−3,672−21.7%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR12,401$625.0K0.1%−4,768−27.8%Reduced–
CARAvis Budget Group, Inc.COM3,000$622.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM9,343$622.0K<0.1%−1,341−12.6%ReducedHistory
PSXPhillips 66Stock8,523$618.0K<0.1%−42−0.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,211$615.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F411BDC INCOME ETF35,665$614.0K<0.1%+2,650+8.0%Added–
AGIAlamos Gold IncStock79,031$609.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF22,420$609.0K<0.1%−3,668−14.1%Reduced–
SBUXStarbucks CorpStock5,181$606.0K<0.1%+1,464+39.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF21,980$605.0K<0.1%+137+0.6%Added–
TJXTJX Companies IncStock7,950$604.0K<0.1%+177+2.3%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,745$600.0K<0.1%+19,745New–
Vanguard Whitehall FDS921946794INTL HIGH ETF8,796$591.0K<0.1%+47+0.5%Added–
SPDR Series Trust78464A516ST INTL BBG ETF20,804$588.0K<0.1%+20,804New–
First Trust Financials Alphadex Fund33734X135ETF12,600$583.0K<0.1%+2,725+27.6%Added–
iShares Core Dividend Growth ETF46434V621ETF10,440$580.0K<0.1%−471−4.3%Reduced–
IDXXIDEXX Laboratories IncCOM863$568.0K<0.1%−5−0.6%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ8,528$566.0K<0.1%+62+0.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF5,441$557.0K<0.1%−102−1.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY14,143$557.0K<0.1%−113−0.8%Reduced–
PAYXPaychex IncStock4,014$548.0K<0.1%+10+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,131$543.0K<0.1%−3−0.1%Reduced–
ALCAlcon IncStock6,169$537.0K<0.1%−595−8.8%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP16,000$534.0K<0.1%+16,000New–
TEAMAtlassian CorpCL A1,399$533.0K<0.1%−5−0.4%ReducedHistory
ARCCAres Capital CorpCEF25,012$530.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF6,096$530.0K<0.1%+3,368+123.5%Added–

Options (11)

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 Q4 2021
SecurityClassPutsCalls
Avis Budget Group053774955PUT$1.14M–
Apple Inc037833900CALL–$861.0K
TSLATesla, Inc.Stock$362.0K–
BABAAlibaba Group Holding LtdADR–$310.0K
iShares Tr464287234MSCI EMG MKT ETF–$198.0K
Paramount Global92556H206CL B–$197.0K
Raytheon Technologies Corp75513E901CALL–$133.0K
SLBSLB LimitedStock–$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.

Positions of Wealthsource Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Kraneshares Tr500767736QUADRTC INT RT115,398$3.22M0.3%–
BSCLBILI Social International, Inc.BULSHS 2021 CB69,280$1.46M0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,290$1.17M0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,275$898.0K0.1%–
TMUST-Mobile US, Inc.Stock4,809$614.0K0.1%History
Alps ETF Tr00162Q452ALERIAN MLP17,455$582.0K0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,638$570.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,831$430.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,639$398.0K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF20,000$378.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,944$374.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,779$350.0K<0.1%–
MASIMasimo CorpCOM1,212$328.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,957$312.0K<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE20,016$305.0K<0.1%–
CITCit Group IncCOM NEW5,332$277.0K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF10,754$273.0K<0.1%–
MOSMosaic CoCOM7,300$261.0K<0.1%History
BFIBurgerFi International, Inc.COM29,239$253.0K<0.1%History
FANGDiamondback Energy, Inc.Stock2,609$247.0K<0.1%History
NBISNebius Group N.V.Stock2,905$231.0K<0.1%History
GPNGlobal Payments IncStock1,466$231.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A4,376$226.0K<0.1%History
TMToyota Motor CorpADS1,267$225.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED6,022$225.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,608$209.0K<0.1%–
BAXBaxter International IncStock2,589$208.0K<0.1%History
WDCWestern Digital CorpCOM3,686$208.0K<0.1%History
GLWCorning IncCOM5,685$207.0K<0.1%History
IPInternational Paper CoCOM3,694$207.0K<0.1%History
TFCTruist Financial CorpCOM3,516$206.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,868$204.0K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF24,708$174.0K<0.1%History
EXKEndeavour Silver CorpCOM25,500$104.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS10,914$41.0K<0.1%History