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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
BABoeing CoStock5,772$1.10M0.1%−540−8.6%ReducedHistory
PMPhilip Morris International Inc.Stock11,745$1.10M0.1%−941−7.4%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF33,955$1.09M0.1%+33,955New–
CPCanadian Pacific Kansas City LtdCOM13,197$1.09M0.1%+387+3.0%AddedHistory
SLViShares Silver TrustETF47,234$1.08M0.1%+5,988+14.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,619$1.08M0.1%+1,849+23.8%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD21,464$1.06M0.1%+949+4.6%Added–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL17,613$1.06M0.1%+17,613New–
RMDResmed IncCOM4,357$1.06M0.1%−43−1.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF56,805$1.05M0.1%+56,805NewHistory
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–
JPMorgan Ultra-Short Income ETF46641Q837ETF20,783$1.04M0.1%−109,903−84.1%Reduced–
PANWPalo Alto Networks IncStock1,654$1.03M0.1%+23+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS22,285$1.03M0.1%+7,648+52.3%Added–
QCOMQualcomm IncStock6,679$1.02M0.1%−174−2.5%ReducedHistory
ADBEAdobe Inc.Stock2,230$1.02M0.1%+257+13.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF11,687$1.01M0.1%+6,204+113.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF12,248$1.00M0.1%+2,278+22.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,851$1.00M0.1%+431+2.3%Added–
Vanguard Information Technology ETF92204A702ETF2,396$998.0K0.1%−102−4.1%Reduced–
ATVIActivision Blizzard, Inc.COM12,447$997.0K0.1%+3,104+33.2%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF39,463$992.0K0.1%+39,463New–
AXPAmerican Express CoStock5,186$970.0K0.1%+79+1.5%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP10,320$966.0K0.1%−1,275−11.0%Reduced–
DEDeere & CoStock2,294$953.0K0.1%−105−4.4%ReducedHistory
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–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM45,718$931.0K0.1%+22,761+99.1%AddedHistory
AGIAlamos Gold IncStock109,176$919.0K0.1%+30,145+38.1%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF27,775$917.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF19,554$902.0K0.1%−1,510−7.2%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 Scottsdale FDS92206C409SHRT TRM CORP BD11,334$885.0K0.1%−10,081−47.1%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,710$877.0K0.1%−1,312−6.6%Reduced–
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
BKNGBooking Holdings Inc.Stock369$867.0K0.1%−13−3.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,576$860.0K0.1%+73+4.9%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF26,463$857.0K0.1%+26,463New–
FWONALiberty Media CorpCOM SER A FRMLA13,505$853.0K0.1%+677+5.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF11,170$847.0K0.1%+11,170New–
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–
Innovator ETFs Trust45782C649US EQTY ULTRA B29,168$827.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,456$824.0K0.1%+2,520+130.2%Added–
TMOThermo Fisher Scientific Inc.Stock1,375$812.0K0.1%+130+10.4%AddedHistory
iShares Tr464288760US AER DEF ETF7,323$811.0K0.1%−16−0.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,472$806.0K0.1%+1,244+13.5%Added–
iShares Global Clean Energy ETF464288224ETF37,174$800.0K0.1%+37,174New–
PSXPhillips 66Stock9,240$798.0K0.1%+717+8.4%AddedHistory
WMWaste Management IncStock5,025$796.0K0.1%−71−1.4%ReducedHistory
FFord Motor CoStock47,094$796.0K0.1%+29,877+173.5%AddedHistory
CARAvis Budget Group, Inc.COM3,000$790.0K0.1%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS35,000$784.0K0.1%+5,000+16.7%AddedHistory
CMCSAComcast CorpStock16,669$780.0K0.1%+1,153+7.4%AddedHistory
TPLTexas Pacific Land CorpStock574$776.0K0.1%−13−2.2%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT43,737$767.0K0.1%+27,218+164.8%AddedHistory
FOXAFox CorpCL A COM19,413$766.0K0.1%−592−3.0%ReducedHistory
NEENextera Energy IncStock9,016$764.0K0.1%−613−6.4%ReducedHistory
AONAon plcCL A2,331$759.0K0.1%−66−2.8%ReducedHistory
NFLXNetflix IncStock2,020$757.0K0.1%+785+63.6%AddedHistory
EBAYeBay IncCOM13,015$745.0K0.1%−1,557−10.7%ReducedHistory
CTVACorteva, Inc.Stock12,871$740.0K<0.1%−362−2.7%ReducedHistory
MDLZMondelez International, Inc.Stock11,746$737.0K<0.1%−256−2.1%ReducedHistory
FASTFastenal CoStock12,393$736.0K<0.1%−30−0.2%ReducedHistory
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–
BABAAlibaba Group Holding LtdADR6,703$729.0K<0.1%+72+1.1%AddedHistory
iShares Tr464287788U.S. FINLS ETF8,584$726.0K<0.1%−2,166−20.1%Reduced–
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–
LINLinde PLCSHS2,248$718.0K<0.1%+154+7.4%AddedHistory
SPGIS&P Global Inc.Stock1,742$715.0K<0.1%+35+2.1%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN27,660$714.0K<0.1%+15,902+135.2%Added–
UPSUnited Parcel Service IncStock3,322$713.0K<0.1%−560−14.4%ReducedHistory
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–
VLOValero Energy CorpStock6,857$696.0K<0.1%+170+2.5%AddedHistory
AMTAmerican Tower CorpREIT2,763$694.0K<0.1%−122−4.2%ReducedHistory
NVSNovartis AGADR7,859$690.0K<0.1%−310−3.8%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF20,899$683.0K<0.1%+10,680+104.5%Added–
IBMInternational Business Machines CorpStock5,237$681.0K<0.1%+152+3.0%AddedHistory
DEODiageo PLCSPON ADR NEW3,342$679.0K<0.1%−50−1.5%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT19,173$678.0K<0.1%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF5,254$677.0K<0.1%+2,882+121.5%Added–
SPDR Series Trust78464A292ST STR PFD ETF17,340$676.0K<0.1%−444−2.5%Reduced–
JOEST JOE CoCOM11,366$673.0K<0.1%−884−7.2%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,982$670.0K<0.1%+25+0.5%Added–
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–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,669$662.0K<0.1%−859−24.3%Reduced–
ADPAutomatic Data Processing IncStock2,906$661.0K<0.1%+93+3.3%AddedHistory
GRMNGarmin LtdSHS5,566$660.0K<0.1%−15−0.3%ReducedHistory
NWSANews CorpCL A29,525$654.0K<0.1%−718−2.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,182$651.0K<0.1%−23−0.5%ReducedHistory
CVSCVS Health CorpStock6,427$650.0K<0.1%+10.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,105$643.0K<0.1%+12,105New–
ETF Ser Solutions26922A289DEFIANCE CONNECT16,975$637.0K<0.1%00.0%Unchanged–

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