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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
570
+29 vs. Q4 2021
Portfolio value
$1.48B
+$235.9M (+18.9%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Wealthsource Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X784WSDM EMKTBD FD6,695$442.0K<0.1%−5−0.1%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,056$443.0K<0.1%+607+8.1%Added–
CSXCSX CorpStock11,864$444.0K<0.1%+861+7.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,047$444.0K<0.1%−122−2.9%Reduced–
SHOPShopify Inc.Stock664$449.0K<0.1%+76+12.9%AddedHistory
American Centy ETF Tr025072885US EQT ETF5,821$449.0K<0.1%+5,821New–
iShares Tr46434V456MSCI INTL QUALTY12,219$451.0K<0.1%−1,924−13.6%Reduced–
SHELShell plcADR8,248$453.0K<0.1%+8,248NewHistory
DUKDuke Energy CORPStock4,055$453.0K<0.1%−172−4.1%ReducedHistory
TXNTexas Instruments IncStock2,496$458.0K<0.1%+136+5.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH3,522$459.0K<0.1%+546+18.3%Added–
COPConocoPhillipsStock4,640$464.0K<0.1%+414+9.8%AddedHistory
iShares MSCI India ETF46429B598ETF10,401$464.0K<0.1%+10,401New–
SPDR Series Trust78464A763ST STR SP DIV3,648$467.0K<0.1%+901+32.8%Added–
HTGCHercules Capital, Inc.COM25,945$469.0K<0.1%−65−0.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT8,551$469.0K<0.1%+1,820+27.0%Added–
EAElectronic Arts Inc.COM3,732$472.0K<0.1%−149−3.8%ReducedHistory
ALCAlcon IncStock6,016$477.0K<0.1%−153−2.5%ReducedHistory
SBUXStarbucks CorpStock5,257$478.0K<0.1%+76+1.5%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,999$478.0K<0.1%−29,484−67.8%Reduced–
IDXXIDEXX Laboratories IncCOM874$478.0K<0.1%+11+1.3%AddedHistory
CBChubb LtdStock2,252$482.0K<0.1%+100+4.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,196$482.0K<0.1%+2,016+28.1%Added–
Despegar Com CorpG27358103ORD SHS39,640$484.0K<0.1%+590+1.5%Added–
WWEWorld Wrestling Entertainment, LLCCL A7,815$488.0K<0.1%−181−2.3%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF5,450$497.0K<0.1%+5,450New–
iShares Tr464287325GLOB HLTHCRE ETF5,669$497.0K<0.1%−62−1.1%Reduced–
TJXTJX Companies IncStock8,292$502.0K<0.1%+342+4.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,824$505.0K<0.1%+16+0.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF9,454$505.0K<0.1%−986−9.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,272$506.0K<0.1%+141+6.6%Added–
ARCCAres Capital CorpCEF24,183$507.0K<0.1%−829−3.3%ReducedHistory
CATCaterpillar IncStock2,305$513.0K<0.1%−8−0.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,435$513.0K<0.1%+919+26.1%AddedHistory
SWNSouthwestern Energy CoCOM71,700$514.0K<0.1%+500+0.7%AddedHistory
PAASPan American Silver CorpStock19,014$519.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP16,000$522.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,301$526.0K<0.1%+10,301New–
ETF Managers Tr26924G102PRIME JUNIR SLVR37,574$529.0K<0.1%+11,712+45.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,548$537.0K<0.1%+883+132.8%AddedHistory
iShares Tr464287127MORNINGSTR US EQ8,539$537.0K<0.1%+11+0.1%Added–
LULUlululemon athletica inc.Stock1,474$538.0K<0.1%−148−9.1%ReducedHistory
NOCNorthrop Grumman CorpStock1,209$540.0K<0.1%+131+12.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,674$541.0K<0.1%+250+0.8%Added–
PAYXPaychex IncStock4,004$546.0K<0.1%−10−0.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,873$547.0K<0.1%−1,560−18.5%Reduced–
First Tr MLP & Energy Incom33739B104COM66,410$549.0K<0.1%+16,410+32.8%Added–
EOGEOG Resources IncStock4,613$550.0K<0.1%−66−1.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A7,326$553.0K<0.1%−155−2.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7,211$557.0K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock3,375$559.0K<0.1%−56−1.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,683$565.0K<0.1%−2,313−23.1%Reduced–
EXRExtra Space Storage Inc.COM2,803$576.0K<0.1%−12−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock9,700$577.0K<0.1%+9+0.1%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,776$579.0K<0.1%+2,776New–
PCTPureCycle Technologies, Inc.COM73,278$586.0K<0.1%−1,883−2.5%ReducedHistory
Paramount Global92556H206CL B15,509$586.0K<0.1%+60.0%Added–
IIPRInnovative Industrial Properties IncCOM2,866$589.0K<0.1%−77−2.6%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,749$592.0K<0.1%−47−0.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,933$594.0K<0.1%−26,682−81.8%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,745$594.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,154$595.0K<0.1%+7,011+136.3%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH23,896$601.0K<0.1%+14,206+146.6%Added–
VanEck ETF Trust92189F411BDC INCOME ETF33,695$603.0K<0.1%−1,970−5.5%Reduced–
First Trust Financials Alphadex Fund33734X135ETF13,350$613.0K<0.1%+750+6.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,071$623.0K<0.1%−1,979−21.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,182$626.0K<0.1%+2,741+190.2%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF5,096$627.0K<0.1%+273+5.7%Added–
PIIPolaris Inc.Stock6,000$632.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,661$632.0K<0.1%−97−1.4%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT16,975$637.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,105$643.0K<0.1%+12,105New–
CVSCVS Health CorpStock6,427$650.0K<0.1%+10.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,182$651.0K<0.1%−23−0.5%ReducedHistory
NWSANews CorpCL A29,525$654.0K<0.1%−718−2.4%ReducedHistory
GRMNGarmin LtdSHS5,566$660.0K<0.1%−15−0.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,906$661.0K<0.1%+93+3.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,669$662.0K<0.1%−859−24.3%Reduced–
Schwab US Tips ETF808524870ETF10,985$667.0K<0.1%−266−2.4%Reduced–
iShares Tr464287770U.S. FIN SVC ETF3,696$667.0K<0.1%−334−8.3%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO4,982$670.0K<0.1%+25+0.5%Added–
JOEST JOE CoCOM11,366$673.0K<0.1%−884−7.2%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF17,340$676.0K<0.1%−444−2.5%Reduced–
iShares Tr464288869MICRO-CAP ETF5,254$677.0K<0.1%+2,882+121.5%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT19,173$678.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW3,342$679.0K<0.1%−50−1.5%ReducedHistory
IBMInternational Business Machines CorpStock5,237$681.0K<0.1%+152+3.0%AddedHistory
iShares Inc464286319EM MKTS DIV ETF20,899$683.0K<0.1%+10,680+104.5%Added–
NVSNovartis AGADR7,859$690.0K<0.1%−310−3.8%ReducedHistory
AMTAmerican Tower CorpREIT2,763$694.0K<0.1%−122−4.2%ReducedHistory
VLOValero Energy CorpStock6,857$696.0K<0.1%+170+2.5%AddedHistory
GEGeneral Electric CoStock7,781$712.0K<0.1%+2,810+56.5%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,110$712.0K<0.1%+9,110New–
UPSUnited Parcel Service IncStock3,322$713.0K<0.1%−560−14.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN27,660$714.0K<0.1%+15,902+135.2%Added–
SPGIS&P Global Inc.Stock1,742$715.0K<0.1%+35+2.1%AddedHistory
LINLinde PLCSHS2,248$718.0K<0.1%+154+7.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10,954$722.0K<0.1%+741+7.3%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT34,670$722.0K<0.1%+818+2.4%Added–
iShares Tr464287788U.S. FINLS ETF8,584$726.0K<0.1%−2,166−20.1%Reduced–

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V613CORE UNIVRSL USD71,523$3.79M0.3%–
iShares Tr464288752US HOME CONS ETF25,488$2.11M0.2%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED90,730$1.83M0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED49,905$1.01M0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD17,718$896.0K0.1%–
iShares Tr464289479CORE LT USDB ETF12,292$887.0K0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR34,378$882.0K0.1%–
RTXRTX CorpStock8,700$749.0K0.1%History
iShares Tr464288794US BR DEL SE ETF6,630$731.0K0.1%–
iShares Inc46434G822MSCI JAPAN ETF10,418$698.0K0.1%–
SPDR Series Trust78464A789ST STR SP INS15,807$638.0K0.1%–
XLNXXilinx IncCOM3,009$638.0K0.1%History
iShares Tr46434V878ULTRA SHORT DUR12,401$625.0K0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF22,420$609.0K<0.1%–
iShares Tr464289180MSCI EURO FL ETF22,310$447.0K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A10,069$437.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL4,770$431.0K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,002$422.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF6,547$393.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,082$380.0K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF2,139$371.0K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,585$370.0K<0.1%–
ENVXEnovix CorpCOM12,095$330.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,690$297.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,403$296.0K<0.1%–
SBEASBEA Merger Sub LLCCOM CL A26,292$267.0K<0.1%History
NOWServiceNow, Inc.Stock409$265.0K<0.1%History
GMGeneral Motors CoCOM4,445$261.0K<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY36,049$252.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,619$251.0K<0.1%History
TROWPrice T Rowe Group IncStock1,261$248.0K<0.1%History
CIENCiena CorpCOM NEW3,175$244.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S2,119$238.0K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR2,490$237.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,096$237.0K<0.1%History
ITWIllinois Tool Works IncStock954$236.0K<0.1%History
CARRCarrier Global CorpStock4,283$232.0K<0.1%History
SNOWSnowflake Inc.Stock686$232.0K<0.1%History
IQVIQVIA Holdings Inc.Stock792$223.0K<0.1%History
ECLEcolab Inc.Stock932$219.0K<0.1%History
ProShares Tr74347R248LARGE CAP CRE1,963$219.0K<0.1%–
PPLPPL CorpCOM7,233$217.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF3,042$216.0K<0.1%–
ETNEaton Corp plcStock1,238$214.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG6,501$214.0K<0.1%–
SHWSherwin Williams CoCOM597$210.0K<0.1%History
IRMIron Mountain IncCOM3,991$209.0K<0.1%History
UPWKUpwork, IncCOM5,995$205.0K<0.1%History
EMREmerson Electric CoStock2,198$204.0K<0.1%History
CECelanese CorpStock1,208$203.0K<0.1%History
KMIKinder Morgan, Inc.Stock12,727$202.0K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B3,905$201.0K<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY8,640$201.0K<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM11,872$188.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR12,138$187.0K<0.1%–
VTRSViatris IncStock13,277$180.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM10,365$163.0K<0.1%History