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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
BABAAlibaba Group Holding LtdADR6,703$729.0K<0.1%+72+1.1%AddedHistory
iShares Inc464286772MSCI STH KOR ETF10,260$731.0K<0.1%+2,060+25.1%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL15,980$731.0K<0.1%+202+1.3%Added–
FASTFastenal CoStock12,393$736.0K<0.1%−30−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock11,746$737.0K<0.1%−256−2.1%ReducedHistory
CTVACorteva, Inc.Stock12,871$740.0K<0.1%−362−2.7%ReducedHistory
EBAYeBay IncCOM13,015$745.0K0.1%−1,557−10.7%ReducedHistory
NFLXNetflix IncStock2,020$757.0K0.1%+785+63.6%AddedHistory
AONAon plcCL A2,331$759.0K0.1%−66−2.8%ReducedHistory
NEENextera Energy IncStock9,016$764.0K0.1%−613−6.4%ReducedHistory
FOXAFox CorpCL A COM19,413$766.0K0.1%−592−3.0%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT43,737$767.0K0.1%+27,218+164.8%AddedHistory
TPLTexas Pacific Land CorpStock574$776.0K0.1%−13−2.2%ReducedHistory
CMCSAComcast CorpStock16,669$780.0K0.1%+1,153+7.4%AddedHistory
ASAASA Gold & Precious Metals LtdSHS35,000$784.0K0.1%+5,000+16.7%AddedHistory
CARAvis Budget Group, Inc.COM3,000$790.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock5,025$796.0K0.1%−71−1.4%ReducedHistory
FFord Motor CoStock47,094$796.0K0.1%+29,877+173.5%AddedHistory
PSXPhillips 66Stock9,240$798.0K0.1%+717+8.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF37,174$800.0K0.1%+37,174New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,472$806.0K0.1%+1,244+13.5%Added–
iShares Tr464288760US AER DEF ETF7,323$811.0K0.1%−16−0.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,375$812.0K0.1%+130+10.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,456$824.0K0.1%+2,520+130.2%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B29,168$827.0K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF17,860$846.0K0.1%+6,978+64.1%AddedConverted for a 2-for-1 split–
Raytheon Technologies Corp75513E105COM8,536$846.0K0.1%+8,536New–
iShares Core S&P US Value ETF464287663ETF11,170$847.0K0.1%+11,170New–
FWONALiberty Media CorpCOM SER A FRMLA13,505$853.0K0.1%+677+5.3%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF26,463$857.0K0.1%+26,463New–
CHTRCharter Communications, Inc.CL A1,576$860.0K0.1%+73+4.9%AddedHistory
BKNGBooking Holdings Inc.Stock369$867.0K0.1%−13−3.4%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,980$869.0K0.1%+10,866+152.7%Added–
EPDEnterprise Products Partners L.P.Stock33,680$869.0K0.1%−6,871−16.9%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,710$877.0K0.1%−1,312−6.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,334$885.0K0.1%−10,081−47.1%Reduced–
LOWLowes Companies IncStock4,445$899.0K0.1%−260−5.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF10,930$899.0K0.1%+4,834+79.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF19,554$902.0K0.1%−1,510−7.2%Reduced–
Sprott ETF Trust85210B102GOLD MINERS ETF27,775$917.0K0.1%00.0%Unchanged–
AGIAlamos Gold IncStock109,176$919.0K0.1%+30,145+38.1%AddedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM45,718$931.0K0.1%+22,761+99.1%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT28,858$945.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,991$945.0K0.1%−610−9.2%Reduced–
DEDeere & CoStock2,294$953.0K0.1%−105−4.4%ReducedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP10,320$966.0K0.1%−1,275−11.0%Reduced–
AXPAmerican Express CoStock5,186$970.0K0.1%+79+1.5%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF39,463$992.0K0.1%+39,463New–
ATVIActivision Blizzard, Inc.COM12,447$997.0K0.1%+3,104+33.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,396$998.0K0.1%−102−4.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,851$1.00M0.1%+431+2.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF12,248$1.00M0.1%+2,278+22.8%Added–
iShares Tr464288570ESG MSCI KLD ETF11,687$1.01M0.1%+6,204+113.1%Added–
ADBEAdobe Inc.Stock2,230$1.02M0.1%+257+13.0%AddedHistory
QCOMQualcomm IncStock6,679$1.02M0.1%−174−2.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS22,285$1.03M0.1%+7,648+52.3%Added–
PANWPalo Alto Networks IncStock1,654$1.03M0.1%+23+1.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF20,783$1.04M0.1%−109,903−84.1%Reduced–
AMATApplied Materials IncStock7,936$1.05M0.1%+1,804+29.4%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT6,748$1.05M0.1%−1,580−19.0%Reduced–
SGOLabrdn Gold ETF TrustETF56,805$1.05M0.1%+56,805NewHistory
RMDResmed IncCOM4,357$1.06M0.1%−43−1.0%ReducedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL17,613$1.06M0.1%+17,613New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD21,464$1.06M0.1%+949+4.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF9,619$1.08M0.1%+1,849+23.8%Added–
SLViShares Silver TrustETF47,234$1.08M0.1%+5,988+14.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM13,197$1.09M0.1%+387+3.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF33,955$1.09M0.1%+33,955New–
PMPhilip Morris International Inc.Stock11,745$1.10M0.1%−941−7.4%ReducedHistory
BABoeing CoStock5,772$1.10M0.1%−540−8.6%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS58,981$1.11M0.1%−732−1.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM29,396$1.11M0.1%+143+0.5%AddedHistory
PPBIPacific Premier Bancorp IncCOM31,551$1.11M0.1%+31,551NewHistory
iShares Tr46435G516ESG AW MSCI EAFE15,215$1.12M0.1%−17,507−53.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,388$1.13M0.1%+12,213+292.5%Added–
ISTRInvestar Holding CorpCOM59,248$1.13M0.1%+59,248NewHistory
WLLWhiting Holdings LLCCOM NEW13,995$1.14M0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR9,462$1.15M0.1%+9,462New–
MCDMcDonalds CorpStock4,676$1.16M0.1%−30−0.6%ReducedHistory
UNPUnion Pacific CorpStock4,258$1.16M0.1%+588+16.0%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF44,405$1.17M0.1%+5,032+12.8%Added–
ACNAccenture plcStock3,458$1.17M0.1%−97−2.7%ReducedHistory
MOAltria Group, Inc.Stock22,318$1.17M0.1%−2,633−10.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,858$1.18M0.1%−406−3.6%Reduced–
AMDAdvanced Micro Devices IncStock10,826$1.18M0.1%+7,342+210.7%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39,593$1.19M0.1%−120,262−75.2%Reduced–
ProShares Tr74347B714SHORT QQQ NEW104,053$1.21M0.1%+104,053New–
SCHWSchwab Charles CorpStock14,312$1.21M0.1%+6,093+74.1%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF46,673$1.22M0.1%+25,869+124.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF16,319$1.22M0.1%+10,141+164.1%AddedConverted for a 2-for-1 split–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,191$1.27M0.1%+9,180+304.9%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD50,560$1.29M0.1%+2,250+4.7%Added–
MPCMarathon Petroleum CorpStock15,154$1.30M0.1%−179−1.2%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF51,536$1.35M0.1%+2,376+4.8%Added–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL16,256$1.35M0.1%+3,303+25.5%Added–
CNQCanadian Natural Resources LtdCOM21,907$1.36M0.1%−9,681−30.6%ReducedHistory
MAMastercard IncStock3,806$1.36M0.1%+184+5.1%AddedHistory
TRVTravelers Companies, Inc.Stock7,447$1.36M0.1%+7,447NewHistory
HONHoneywell International IncCOM6,994$1.36M0.1%+2,539+57.0%AddedHistory
BLKBlackRock, Inc.COM1,786$1.36M0.1%+1,545+641.1%AddedHistory

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