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.
- Positions
- 570
- +29 vs. Q4 2021
- Portfolio value
- $1.48B
- +$235.9M (+18.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 5,488 | $1.37M | 0.1% | +513+10.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,399 | $1.39M | 0.1% | −1,042−10.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,743 | $1.39M | 0.1% | −696−5.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,507 | $1.39M | 0.1% | +4,281+46.4% | Added | – |
| TAT&T Inc. | Stock | 59,970 | $1.42M | 0.1% | +4,103+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,804 | $1.43M | 0.1% | −655−6.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,731 | $1.44M | 0.1% | −2,297−13.5% | Reduced | – |
| KOCoca Cola Co | Stock | 23,430 | $1.45M | 0.1% | +663+2.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,689 | $1.46M | 0.1% | −1,365−6.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,813 | $1.46M | 0.1% | +1,565+19.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,808 | $1.48M | 0.1% | +11,484+53.9% | Added | – |
| TGTTarget Corp | Stock | 7,107 | $1.51M | 0.1% | +77+1.1% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 24,919 | $1.52M | 0.1% | +1,955+8.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,876 | $1.56M | 0.1% | +650+5.3% | Added | – |
| NKENIKE, Inc. | Stock | 11,629 | $1.56M | 0.1% | −278−2.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 49,987 | $1.59M | 0.1% | +294+0.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,750 | $1.64M | 0.1% | +5,663+15.3% | Added | – |
| RRCRange Resources Corp | COM | 54,086 | $1.64M | 0.1% | −40,696−42.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,200 | $1.65M | 0.1% | −279−2.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,616 | $1.65M | 0.1% | +1,923+277.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,806 | $1.66M | 0.1% | +21,634+350.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,747 | $1.70M | 0.1% | +24,747 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,642 | $1.70M | 0.1% | +11,950+55.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,694 | $1.71M | 0.1% | +21,694 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 13,492 | $1.73M | 0.1% | +2,547+23.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 39,931 | $1.75M | 0.1% | +28+0.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 200,332 | $1.76M | 0.1% | +64,492+47.5% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 51,071 | $1.76M | 0.1% | +14,602+40.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 61,942 | $1.76M | 0.1% | +10,411+20.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,574 | $1.78M | 0.1% | +8,046+27.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,665 | $1.80M | 0.1% | +982+36.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 73,461 | $1.80M | 0.1% | +73,461 | New | – |
| IAUiShares Gold Trust | ETF | 49,305 | $1.82M | 0.1% | +4,562+10.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,680 | $1.82M | 0.1% | +76+0.2% | Added | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 22,745 | $1.88M | 0.1% | +529+2.4% | Added | History |
| BACBank of America Corp | Stock | 46,438 | $1.91M | 0.1% | +2,698+6.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,844 | $1.92M | 0.1% | +49,844 | New | History |
| CCJCameco Corp | Stock | 65,970 | $1.92M | 0.1% | −40,080−37.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 64,909 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,175 | $1.94M | 0.1% | +8,589+153.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,140 | $1.94M | 0.1% | +868+10.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,980 | $1.98M | 0.1% | −5,509−9.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,647 | $2.00M | 0.1% | −12,777−40.7% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,197 | $2.02M | 0.1% | −8−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 18,435 | $2.04M | 0.1% | +13,826+300.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,939 | $2.05M | 0.1% | +8,670+19.6% | Added | – |
| PEPPepsiCo Inc | Stock | 12,230 | $2.05M | 0.1% | +19+0.2% | Added | History |
| Global X FDS37950E127 | REIT ETF | 226,205 | $2.08M | 0.1% | +27,495+13.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,464 | $2.10M | 0.1% | −33−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,913 | $2.11M | 0.1% | +13,751+45.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,022 | $2.11M | 0.1% | −1,029−7.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,117 | $2.13M | 0.1% | +18,043+78.2% | Added | – |
| PFEPfizer Inc | Stock | 41,099 | $2.13M | 0.1% | +1,312+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,485 | $2.14M | 0.1% | −124−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 43,908 | $2.18M | 0.1% | +22,241+102.6% | Added | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 82,926 | $2.20M | 0.1% | +82,926 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 39,417 | $2.28M | 0.2% | +5,400+15.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 39,191 | $2.28M | 0.2% | −2,211−5.3% | Reduced | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 89,891 | $2.30M | 0.2% | −11,788−11.6% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 40,640 | $2.33M | 0.2% | −7,535−15.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 57,722 | $2.35M | 0.2% | +7,805+15.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,787 | $2.35M | 0.2% | +18,529+435.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 28,280 | $2.36M | 0.2% | +28,280 | New | – |
| HDHome Depot, Inc. | Stock | 8,071 | $2.42M | 0.2% | +1,649+25.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,617 | $2.45M | 0.2% | +727+3.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 44,589 | $2.49M | 0.2% | −363−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,411 | $2.51M | 0.2% | −1,245−7.1% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 114,642 | $2.51M | 0.2% | −7,036−5.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,171 | $2.56M | 0.2% | +52,171 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,799 | $2.56M | 0.2% | +16,699+33.3% | Added | – |
| SPLKSplunk Inc | COM | 17,727 | $2.63M | 0.2% | +17,727 | New | History |
| CRMSalesforce, Inc. | Stock | 12,474 | $2.65M | 0.2% | +7,020+128.7% | Added | History |
| VVisa Inc. | Stock | 12,028 | $2.67M | 0.2% | +843+7.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,656 | $2.69M | 0.2% | +7,656 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 82,520 | $2.75M | 0.2% | −1,715−2.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,620 | $2.79M | 0.2% | +26,620 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,924 | $2.80M | 0.2% | +13,381+526.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,745 | $2.80M | 0.2% | +3,787+63.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,507 | $2.87M | 0.2% | +6,368+19.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,688 | $2.89M | 0.2% | −18,632−34.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 74,493 | $2.90M | 0.2% | +24,503+49.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,129 | $2.90M | 0.2% | +8,405+146.8% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,988 | $2.92M | 0.2% | −73−0.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 37,748 | $2.99M | 0.2% | +37,748 | New | – |
| AMGNAmgen Inc | Stock | 12,445 | $3.01M | 0.2% | −350−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 87,162 | $3.02M | 0.2% | +87,162 | New | – |
| XOMExxonMobil Holdings Corp | COM | 36,693 | $3.03M | 0.2% | +1,762+5.0% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 57,684 | $3.11M | 0.2% | +30,572+112.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 112,011 | $3.15M | 0.2% | +11,242+11.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,858 | $3.16M | 0.2% | +11,198+129.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,194 | $3.16M | 0.2% | −173−2.7% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 95,001 | $3.39M | 0.2% | +4,281+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,978 | $3.44M | 0.2% | −11,602−20.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,790 | $3.44M | 0.2% | +3,717+91.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 91,010 | $3.44M | 0.2% | +7,692+9.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,979 | $3.45M | 0.2% | +23,771+49.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,187 | $3.46M | 0.2% | +988+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,420 | $3.49M | 0.2% | +150+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,708 | $3.54M | 0.2% | −163−0.8% | Reduced | – |
Sold out since Q4 2021 (57)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,523 | $3.79M | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 25,488 | $2.11M | 0.2% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 90,730 | $1.83M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 49,905 | $1.01M | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,718 | $896.0K | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 12,292 | $887.0K | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,378 | $882.0K | 0.1% | – |
| RTXRTX Corp | Stock | 8,700 | $749.0K | 0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 6,630 | $731.0K | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,418 | $698.0K | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 15,807 | $638.0K | 0.1% | – |
| XLNXXilinx Inc | COM | 3,009 | $638.0K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,401 | $625.0K | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,420 | $609.0K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,310 | $447.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,069 | $437.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,770 | $431.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,002 | $422.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,547 | $393.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,082 | $380.0K | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,139 | $371.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,585 | $370.0K | <0.1% | – |
| ENVXEnovix Corp | COM | 12,095 | $330.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,690 | $297.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,403 | $296.0K | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 26,292 | $267.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 409 | $265.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,445 | $261.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 36,049 | $252.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,619 | $251.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,261 | $248.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 3,175 | $244.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,119 | $238.0K | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,490 | $237.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,096 | $237.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 954 | $236.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,283 | $232.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 686 | $232.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 792 | $223.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 932 | $219.0K | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,963 | $219.0K | <0.1% | – |
| PPLPPL Corp | COM | 7,233 | $217.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,042 | $216.0K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,238 | $214.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,501 | $214.0K | <0.1% | – |
| SHWSherwin Williams Co | COM | 597 | $210.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 3,991 | $209.0K | <0.1% | History |
| UPWKUpwork, Inc | COM | 5,995 | $205.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,198 | $204.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,208 | $203.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 12,727 | $202.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,905 | $201.0K | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,640 | $201.0K | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,872 | $188.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 12,138 | $187.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 13,277 | $180.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,365 | $163.0K | <0.1% | History |