Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 511
- −59 vs. Q1 2022
- Portfolio value
- $1.37B
- −$116.5M (−7.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 177,472 | $17.8M | 1.3% | +174,056+5,095.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 70,665 | $18.1M | 1.3% | −50,766−41.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 465,215 | $25.8M | 1.9% | +465,215 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 260,412 | $29.7M | 2.2% | +133,676+105.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 386,961 | $31.1M | 2.3% | +38,657+11.1% | Added | – |
| AAPLApple Inc. | Stock | 232,373 | $31.8M | 2.3% | −59,615−20.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,124,460 | $48.8M | 3.6% | +416,425+58.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,354,506 | $56.3M | 4.1% | +173,892+8.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,262,094 | $86.0M | 6.3% | +389,841+13.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,307,812 | $109.7M | 8.0% | +223,344+20.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,158,226 | $141.0M | 10.3% | +711,404+29.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | $7.00K | – |
Sold out since Q1 2022 (108)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VXZBarclays Bank PLC | IPATH B MID TRM | 82,926 | $2.20M | 0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,747 | $1.70M | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 16,256 | $1.35M | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 104,053 | $1.21M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,593 | $1.19M | 0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 31,551 | $1.11M | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,248 | $1.00M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 28,858 | $945.0K | 0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,463 | $857.0K | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 8,536 | $846.0K | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 29,168 | $827.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 37,174 | $800.0K | 0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 35,000 | $784.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 19,173 | $678.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,340 | $676.0K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,696 | $667.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,105 | $643.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,182 | $626.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,933 | $594.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,745 | $594.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,674 | $541.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,301 | $526.0K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,000 | $522.0K | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 39,640 | $484.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,999 | $478.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,219 | $451.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,352 | $436.0K | <0.1% | – |
| PSAPublic Storage | COM | 1,079 | $421.0K | <0.1% | History |
| SOSouthern Co | Stock | 5,713 | $414.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 9,297 | $409.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,047 | $400.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,931 | $398.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,599 | $394.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 4,088 | $393.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,094 | $381.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,600 | $365.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,518 | $361.0K | <0.1% | – |
| HPQHP Inc | Stock | 9,528 | $346.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 5,312 | $343.0K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 13,525 | $337.0K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,058 | $335.0K | <0.1% | – |
| SYKStryker Corp | Stock | 1,243 | $332.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,635 | $322.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,759 | $319.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 8,977 | $314.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,900 | $314.0K | <0.1% | – |
| CLXClorox Co | Stock | 2,202 | $306.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 8,446 | $301.0K | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 33,422 | $298.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,966 | $293.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 67,380 | $287.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,347 | $285.0K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,903 | $278.0K | <0.1% | History |
| MMM3M Co | Stock | 1,804 | $269.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,441 | $268.0K | <0.1% | – |
| HOLXHologic Inc | COM | 3,490 | $268.0K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,625 | $265.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 4,028 | $263.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,031 | $262.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 5,484 | $262.0K | <0.1% | History |
| NWSNews Corp | CL B | 11,543 | $260.0K | <0.1% | History |
| BRCCBRC Inc. | COM CL A | 12,377 | $258.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 760 | $257.0K | <0.1% | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 5,100 | $253.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 212 | $252.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,787 | $248.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 742 | $246.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,070 | $245.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,019 | $245.0K | <0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,425 | $243.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,280 | $241.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 1,938 | $238.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,259 | $237.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 7,869 | $237.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,797 | $233.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 358 | $233.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,416 | $231.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,254 | $231.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,490 | $231.0K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,215 | $230.0K | <0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 4,968 | $230.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 424 | $228.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 455 | $224.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,351 | $222.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,779 | $221.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,716 | $220.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 764 | $217.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,143 | $217.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 38,887 | $217.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,093 | $214.0K | <0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,355 | $212.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,325 | $211.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,538 | $210.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 4,513 | $208.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,063 | $207.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,567 | $207.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4,068 | $204.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,060 | $204.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 747 | $203.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 15,524 | $203.0K | <0.1% | History |