Skip to main content
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
First Trust Rising Dividend Achievers ETF33738R506ETF52,171$2.56M0.2%+52,171New–
PGProcter & Gamble CoStock16,411$2.51M0.2%−1,245−7.1%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD114,642$2.51M0.2%−7,036−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock44,589$2.49M0.2%−363−0.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF19,617$2.45M0.2%+727+3.8%Added–
HDHome Depot, Inc.Stock8,071$2.42M0.2%+1,649+25.7%AddedHistory
iShares Tr46435G102CONV BD ETF28,280$2.36M0.2%+28,280New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,787$2.35M0.2%+18,529+435.2%Added–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH57,722$2.35M0.2%+7,805+15.6%Added–
MPMP Materials Corp.COM CL A40,640$2.33M0.2%−7,535−15.6%ReducedHistory
Kraneshares Tr500767587QUADRATIC DEFLA89,891$2.30M0.2%−11,788−11.6%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US39,417$2.28M0.2%+5,400+15.9%Added–
iShares Tr464288356CALIF MUN BD ETF39,191$2.28M0.2%−2,211−5.3%Reduced–
VXZBarclays Bank PLCIPATH B MID TRM82,926$2.20M0.1%+82,926NewHistory
INTCIntel CorpStock43,908$2.18M0.1%+22,241+102.6%AddedHistory
LLYEli Lilly & CoStock7,485$2.14M0.1%−124−1.6%ReducedHistory
PFEPfizer IncStock41,099$2.13M0.1%+1,312+3.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS41,117$2.13M0.1%+18,043+78.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF13,022$2.11M0.1%−1,029−7.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF43,913$2.11M0.1%+13,751+45.6%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,464$2.10M0.1%−33−0.2%Reduced–
Global X FDS37950E127REIT ETF226,205$2.08M0.1%+27,495+13.8%Added–
PEPPepsiCo IncStock12,230$2.05M0.1%+19+0.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF52,939$2.05M0.1%+8,670+19.6%Added–
MDTMedtronic plcStock18,435$2.04M0.1%+13,826+300.0%AddedHistory
INTUIntuit Inc.Stock4,197$2.02M0.1%−8−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,647$2.00M0.1%−12,777−40.7%Reduced–
iShares Tr46435U663ESG AWARE MSCI51,980$1.98M0.1%−5,509−9.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,175$1.94M0.1%+8,589+153.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF9,140$1.94M0.1%+868+10.5%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF64,909$1.93M0.1%00.0%Unchanged–
CCJCameco CorpStock65,970$1.92M0.1%−40,080−37.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS49,844$1.92M0.1%+49,844NewHistory
BACBank of America CorpStock46,438$1.91M0.1%+2,698+6.2%AddedHistory
ORCLOracle CorpStock22,745$1.88M0.1%+529+2.4%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM31,516$1.86M0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES36,680$1.82M0.1%+76+0.2%Added–
IAUiShares Gold TrustETF49,305$1.82M0.1%+4,562+10.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY73,461$1.80M0.1%+73,461New–
MDYSPDR S&P Midcap 400 ETF TrustETF3,665$1.80M0.1%+982+36.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF37,574$1.78M0.1%+8,046+27.2%Added–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51,071$1.76M0.1%+14,602+40.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD61,942$1.76M0.1%+10,411+20.2%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER200,332$1.76M0.1%+64,492+47.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J406EX US SML CP39,931$1.75M0.1%+28+0.1%Added–
iShares Select Dividend ETF464287168ETF13,492$1.73M0.1%+2,547+23.3%Added–
Schwab US Dividend Equity ETF808524797ETF21,694$1.71M0.1%+21,694New–
iShares Tr46429B655FLTG RATE NT ETF33,642$1.70M0.1%+11,950+55.1%Added–
WisdomTree Tr97717W760INTL SMCAP DIV24,747$1.70M0.1%+24,747New–
Vanguard Star FDS921909768VG TL INTL STK F27,806$1.66M0.1%+21,634+350.5%Added–
AVGOBroadcom Inc.Stock2,616$1.65M0.1%+1,923+277.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF10,200$1.65M0.1%−279−2.7%Reduced–
RRCRange Resources CorpCOM54,086$1.64M0.1%−40,696−42.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF42,750$1.64M0.1%+5,663+15.3%Added–
iShares Tr464288448INTL SEL DIV ETF49,987$1.59M0.1%+294+0.6%Added–
NKENIKE, Inc.Stock11,629$1.56M0.1%−278−2.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,876$1.56M0.1%+650+5.3%Added–
iShares Tr46436E759ESG EAFE ETF24,919$1.52M0.1%+1,955+8.5%Added–
TGTTarget CorpStock7,107$1.51M0.1%+77+1.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF32,808$1.48M0.1%+11,484+53.9%Added–
WMTWalmart Inc.Stock9,813$1.46M0.1%+1,565+19.0%AddedHistory
iShares Russell Midcap ETF464287499ETF18,689$1.46M0.1%−1,365−6.8%Reduced–
KOCoca Cola CoStock23,430$1.45M0.1%+663+2.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG14,731$1.44M0.1%−2,297−13.5%Reduced–
ABBVAbbVie Inc.Stock8,804$1.43M0.1%−655−6.9%ReducedHistory
TAT&T Inc.Stock59,970$1.42M0.1%+4,103+7.3%AddedHistory
iShares Tr464287721U.S. TECH ETF13,507$1.39M0.1%+4,281+46.4%Added–
ABTAbbott LaboratoriesStock11,743$1.39M0.1%−696−5.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF9,399$1.39M0.1%−1,042−10.0%Reduced–
iShares Tr464287622RUS 1000 ETF5,488$1.37M0.1%+513+10.3%Added–
BLKBlackRock, Inc.COM1,786$1.36M0.1%+1,545+641.1%AddedHistory
TRVTravelers Companies, Inc.Stock7,447$1.36M0.1%+7,447NewHistory
HONHoneywell International IncCOM6,994$1.36M0.1%+2,539+57.0%AddedHistory
MAMastercard IncStock3,806$1.36M0.1%+184+5.1%AddedHistory
CNQCanadian Natural Resources LtdCOM21,907$1.36M0.1%−9,681−30.6%ReducedHistory
Exchange Traded Concepts Tr301505715NORTH SHOR GBL16,256$1.35M0.1%+3,303+25.5%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF51,536$1.35M0.1%+2,376+4.8%Added–
MPCMarathon Petroleum CorpStock15,154$1.30M0.1%−179−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD50,560$1.29M0.1%+2,250+4.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,191$1.27M0.1%+9,180+304.9%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16,319$1.22M0.1%+10,141+164.1%AddedConverted for a 2-for-1 split–
SPDR Series Trust78464A516ST INTL BBG ETF46,673$1.22M0.1%+25,869+124.3%Added–
SCHWSchwab Charles CorpStock14,312$1.21M0.1%+6,093+74.1%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW104,053$1.21M0.1%+104,053New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39,593$1.19M0.1%−120,262−75.2%Reduced–
AMDAdvanced Micro Devices IncStock10,826$1.18M0.1%+7,342+210.7%AddedHistory
Vanguard Real Estate ETF922908553ETF10,858$1.18M0.1%−406−3.6%Reduced–
ACNAccenture plcStock3,458$1.17M0.1%−97−2.7%ReducedHistory
MOAltria Group, Inc.Stock22,318$1.17M0.1%−2,633−10.6%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF44,405$1.17M0.1%+5,032+12.8%Added–
UNPUnion Pacific CorpStock4,258$1.16M0.1%+588+16.0%AddedHistory
MCDMcDonalds CorpStock4,676$1.16M0.1%−30−0.6%ReducedHistory
Vanguard World FD921910709EXTENDED DUR9,462$1.15M0.1%+9,462New–
WLLWhiting Holdings LLCCOM NEW13,995$1.14M0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM59,248$1.13M0.1%+59,248NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,388$1.13M0.1%+12,213+292.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE15,215$1.12M0.1%−17,507−53.5%Reduced–
PPBIPacific Premier Bancorp IncCOM31,551$1.11M0.1%+31,551NewHistory
KDPKeurig Dr Pepper Inc.COM29,396$1.11M0.1%+143+0.5%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS58,981$1.11M0.1%−732−1.2%ReducedHistory

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