Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 51
- Est. +$36.5M
- Added
- 204
- Est. +$174.7M
- Reduced
- 201
- Est. −$125.4M
- Sold out
- 75
- Est. −$25.4M
Portfolio value went from $1.37B to $1.35B (−$16.6M (−1.2%)); positions from 511 to 487 (−24).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Added– | 3,489,6733,158,226 | +331,447+10.5% | $147.8M$141.0M | +$14.0M | 10.9%10.3% | +0.63 |
| iShares Tr46435G425 | Added– | 1,430,0951,307,812 | +122,283+9.4% | $113.6M$109.7M | +$9.71M | 8.4%8.0% | +0.38 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Added– | 3,877,7523,262,094 | +615,658+18.9% | $96.8M$86.0M | +$15.4M | 7.2%6.3% | +0.88 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 3,061,2712,354,506 | +706,765+30.0% | $69.7M$56.3M | +$16.1M | 5.2%4.1% | +1.04 |
| iShares Tr464288885 | Added– | 475,053386,961 | +88,092+22.8% | $34.5M$31.1M | +$6.39M | 2.6%2.3% | +0.27 |
| iShares Tr464288877 | Reduced– | 815,1481,124,460 | −309,312−27.5% | $31.4M$48.8M | −$11.9M | 2.3%3.6% | −1.24 |
| iShares Inc464286533 | Added– | 585,707465,215 | +120,492+25.9% | $29.7M$25.8M | +$6.11M | 2.2%1.9% | +0.31 |
| AAPLApple Inc. | ReducedHistory | 214,547232,373 | −17,826−7.7% | $29.6M$31.8M | −$2.46M | 2.2%2.3% | −0.13 |
| iShares Tr46435G409 | Added– | 955,548443,215 | +512,333+115.6% | $18.9M$9.83M | +$10.1M | 1.4%0.7% | +0.68 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 199,96388,772 | +111,191+125.3% | $17.4M$8.20M | +$9.69M | 1.3%0.6% | +0.69 |
| iShares Tips Bond ETF464287176 | Reduced– | 160,756260,412 | −99,656−38.3% | $16.9M$29.7M | −$10.5M | 1.2%2.2% | −0.92 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 251,102237,128 | +13,974+5.9% | $16.6M$16.6M | +$923.7K | 1.2%1.2% | +0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 65,54370,665 | −5,122−7.2% | $15.3M$18.1M | −$1.19M | 1.1%1.3% | −0.20 |
| iShares Tr464288356 | Added– | 274,06245,044 | +229,018+508.4% | $14.9M$2.54M | +$12.4M | 1.1%0.2% | +0.91 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 154,087177,472 | −23,385−13.2% | $14.1M$17.8M | −$2.13M | 1.0%1.3% | −0.26 |
| iShares Tr464288414 | Added– | 123,57647,547 | +76,029+159.9% | $12.7M$5.06M | +$7.80M | 0.9%0.4% | +0.57 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 115,94776,502 | +39,445+51.6% | $12.1M$8.55M | +$4.10M | 0.9%0.6% | +0.27 |
| iShares Tr46435G474 | Reduced– | 459,397702,864 | −243,467−34.6% | $11.0M$17.3M | −$5.82M | 0.8%1.3% | −0.45 |
| iShares Tr464288653 | Added– | 95,56478,816 | +16,748+21.2% | $10.4M$9.47M | +$1.82M | 0.8%0.7% | +0.08 |
| First Tr Exchange-Traded Alp33734K109 | Added– | 139,002133,934 | +5,068+3.8% | $10.0M$10.2M | +$366.0K | 0.7%0.7% | 0.00 |
| iShares Tr464287440 | Added– | 102,98384,280 | +18,703+22.2% | $9.88M$8.62M | +$1.80M | 0.7%0.6% | +0.10 |
| SPDR Series Trust78468R739 | Added– | 205,26256,294 | +148,968+264.6% | $9.46M$2.66M | +$6.87M | 0.7%0.2% | +0.51 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 254,744245,259 | +9,485+3.9% | $9.10M$10.0M | +$338.8K | 0.7%0.7% | −0.06 |
| iShares Tr46429B747 | Added– | 91,89946,772 | +45,127+96.5% | $8.83M$4.74M | +$4.34M | 0.7%0.3% | +0.31 |
| Dimensional ETF Trust25434V104 | Reduced– | 324,045341,240 | −17,195−5.0% | $8.15M$9.02M | −$432.5K | 0.6%0.7% | −0.06 |
| WFCWells Fargo & Company | ReducedHistory | 195,832208,261 | −12,429−6.0% | $7.88M$8.16M | −$499.9K | 0.6%0.6% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 64,08866,392 | −2,304−3.5% | $7.24M$7.05M | −$260.4K | 0.5%0.5% | +0.02 |
| iShares Tr464288588 | Reduced– | 77,50981,152 | −3,643−4.5% | $7.10M$7.91M | −$333.6K | 0.5%0.6% | −0.05 |
| iShares Tr464287861 | Added– | 187,10388,081 | +99,022+112.4% | $7.07M$3.76M | +$3.74M | 0.5%0.3% | +0.25 |
| iShares Inc46434G863 | Reduced– | 255,036290,097 | −35,061−12.1% | $7.06M$9.37M | −$970.2K | 0.5%0.7% | −0.16 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 315,885257,595 | +58,290+22.6% | $7.03M$6.00M | +$1.30M | 0.5%0.4% | +0.08 |
| Dimensional ETF Trust25434V872 | Reduced– | 168,585188,764 | −20,179−10.7% | $6.90M$8.23M | −$826.1K | 0.5%0.6% | −0.09 |
| iShares Tr464287432 | Reduced– | 64,16677,718 | −13,552−17.4% | $6.57M$8.93M | −$1.39M | 0.5%0.7% | −0.17 |
| iShares Tr46435G102 | Reduced– | 90,19493,519 | −3,325−3.6% | $6.21M$6.49M | −$229.1K | 0.5%0.5% | −0.01 |
| Invesco Exchange Traded FD T46137V233 | Reduced– | 23,02638,062 | −15,036−39.5% | $6.20M$10.9M | −$4.05M | 0.5%0.8% | −0.34 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 293,020270,092 | +22,928+8.5% | $6.12M$5.66M | +$478.5K | 0.5%0.4% | +0.04 |
| iShares Tr46432F388 | Reduced– | 74,09682,789 | −8,693−10.5% | $6.07M$7.49M | −$711.7K | 0.4%0.5% | −0.10 |
| First Tr Exchange-Traded Alp33734Y109 | Added– | 80,23374,891 | +5,342+7.1% | $5.83M$5.74M | +$388.4K | 0.4%0.4% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 285,076265,840 | +19,236+7.2% | $5.81M$5.51M | +$392.2K | 0.4%0.4% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J882 | Reduced– | 261,412278,694 | −17,282−6.2% | $5.54M$5.91M | −$366.1K | 0.4%0.4% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | Added– | 221,410212,636 | +8,774+4.1% | $5.51M$5.47M | +$218.3K | 0.4%0.4% | +0.01 |
| iShares Tr46435U713 | Added– | 167,598158,668 | +8,930+5.6% | $5.40M$5.40M | +$287.9K | 0.4%0.4% | +0.01 |
| iShares Tr46435U218 | Reduced– | 87,008158,616 | −71,608−45.1% | $5.37M$10.5M | −$4.42M | 0.4%0.8% | −0.37 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 14,70016,040 | −1,340−8.4% | $5.25M$6.05M | −$478.7K | 0.4%0.4% | −0.05 |
| iShares Tr464288158 | Reduced– | 49,72297,482 | −47,760−49.0% | $5.11M$10.2M | −$4.90M | 0.4%0.7% | −0.37 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 15,27215,594 | −322−2.1% | $5.01M$5.41M | −$105.7K | 0.4%0.4% | −0.02 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 13,69514,087 | −392−2.8% | $4.91M$5.34M | −$140.6K | 0.4%0.4% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 18,20818,748 | −540−2.9% | $4.87M$5.25M | −$144.3K | 0.4%0.4% | −0.02 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 512,653494,188 | +18,465+3.7% | $4.82M$4.29M | +$173.6K | 0.4%0.3% | +0.04 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 48,57047,140 | +1,430+3.0% | $4.67M$5.16M | +$137.5K | 0.3%0.4% | −0.03 |
| iShares Tr46436E619 | Reduced– | 106,897111,653 | −4,756−4.3% | $4.47M$4.91M | −$199.0K | 0.3%0.4% | −0.03 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 75,34267,037 | +8,305+12.4% | $4.47M$3.98M | +$492.6K | 0.3%0.3% | +0.04 |
| iShares Tr464287622 | Added– | 21,51616,795 | +4,721+28.1% | $4.25M$3.49M | +$931.6K | 0.3%0.3% | +0.06 |
| SPDR Series Trust78468R721 | Added– | 92,37959,866 | +32,513+54.3% | $4.06M$2.75M | +$1.43M | 0.3%0.2% | +0.10 |
| iShares Tr464287796 | Reduced– | 102,391230,875 | −128,484−55.7% | $4.03M$8.80M | −$5.05M | 0.3%0.6% | −0.35 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | New– | 127,7750 | +127,775 | $4.00M$0 | +$4.00M | 0.3%0.0% | +0.30 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 194,508188,613 | +5,895+3.1% | $3.88M$3.85M | +$117.6K | 0.3%0.3% | +0.01 |
| iShares Tr464287457 | Added– | 47,36529,278 | +18,087+61.8% | $3.85M$2.42M | +$1.47M | 0.3%0.2% | +0.11 |
| Aim ETF Products Trust00888H406 | New– | 145,7570 | +145,757 | $3.75M$0 | +$3.75M | 0.3%0.0% | +0.28 |
| JNJJohnson & Johnson | ReducedHistory | 22,88125,018 | −2,137−8.5% | $3.74M$4.44M | −$349.1K | 0.3%0.3% | −0.05 |
| COSTCostco Wholesale Corp | ReducedHistory | 7,8938,499 | −606−7.1% | $3.73M$4.07M | −$286.2K | 0.3%0.3% | −0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 13,76314,391 | −628−4.4% | $3.67M$3.93M | −$167.7K | 0.3%0.3% | −0.02 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Added– | 36,13915,972 | +20,167+126.3% | $3.67M$1.68M | +$2.05M | 0.3%0.1% | +0.15 |
| SPDR Series Trust78464A664 | Added– | 123,09483,843 | +39,251+46.8% | $3.65M$2.77M | +$1.16M | 0.3%0.2% | +0.07 |
| iShares Tr464287291 | Reduced– | 84,315160,854 | −76,539−47.6% | $3.56M$7.35M | −$3.23M | 0.3%0.5% | −0.27 |
| iShares U S ETF Tr46431W507 | Added– | 71,90569,800 | +2,105+3.0% | $3.54M$3.44M | +$103.7K | 0.3%0.3% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 49,03240,814 | +8,218+20.1% | $3.53M$2.92M | +$591.8K | 0.3%0.2% | +0.05 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 27,15734,666 | −7,509−21.7% | $3.49M$4.76M | −$965.0K | 0.3%0.3% | −0.09 |
| Dimensional ETF Trust25434V203 | Reduced– | 159,603289,615 | −130,012−44.9% | $3.44M$6.99M | −$2.80M | 0.3%0.5% | −0.26 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 184,503182,075 | +2,428+1.3% | $3.44M$3.51M | +$45.3K | 0.3%0.3% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 64,56986,491 | −21,922−25.3% | $3.40M$5.09M | −$1.15M | 0.3%0.4% | −0.12 |
| iShares Tr46434V407 | Reduced– | 83,226130,110 | −46,884−36.0% | $3.32M$5.28M | −$1.87M | 0.2%0.4% | −0.14 |
| Innovator ETFs Trust45782C870 | Unchanged– | 125,000125,000 | 00.0% | $3.32M$3.38M | $0 | 0.2%0.2% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | New– | 35,8410 | +35,841 | $3.28M$0 | +$3.28M | 0.2%0.0% | +0.24 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 90,49887,912 | +2,586+2.9% | $3.21M$3.51M | +$91.7K | 0.2%0.3% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | Added– | 55,20655,052 | +154+0.3% | $3.19M$3.32M | +$8.91K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 35,34835,354 | −60.0% | $3.09M$3.03M | −$523.82 | 0.2%0.2% | +0.01 |
| CVXChevron Corp | AddedHistory | 21,32721,313 | +14+0.1% | $3.06M$3.09M | +$2.01K | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V613 | Reduced– | 21,92021,960 | −40−0.2% | $3.04M$3.25M | −$5.55K | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 29,09031,167 | −2,077−6.7% | $3.04M$3.51M | −$217.1K | 0.2%0.3% | −0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 5,6795,597 | +82+1.5% | $2.87M$2.88M | +$41.4K | 0.2%0.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 119,36492,613 | +26,751+28.9% | $2.72M$2.13M | +$610.5K | 0.2%0.2% | +0.05 |
| iShares Tr464287762 | Added– | 10,6971,054 | +9,643+914.9% | $2.71M$283.0K | +$2.44M | 0.2%<0.1% | +0.18 |
| Advisorshares Tr00768Y412 | Added– | 87,93487,476 | +458+0.5% | $2.66M$2.80M | +$13.9K | 0.2%0.2% | −0.01 |
| iShares U S ETF Tr46431W598 | Added– | 48,02935,808 | +12,221+34.1% | $2.64M$2.08M | +$672.3K | 0.2%0.2% | +0.04 |
| Simplify Exchange Traded Fun82889N715 | Added– | 109,296105,559 | +3,737+3.5% | $2.59M$2.48M | +$88.7K | 0.2%0.2% | +0.01 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 102,20692,202 | +10,004+10.9% | $2.59M$2.47M | +$253.5K | 0.2%0.2% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 25,10117,317 | +7,784+45.0% | $2.57M$1.91M | +$797.6K | 0.2%0.1% | +0.05 |
| TSLATesla, Inc. | ReducedConverted for a 3-for-1 splitHistory | 9,65110,200 | −549−5.4% | $2.56M$2.29M | −$145.6K | 0.2%0.2% | +0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 19,45421,858 | −2,404−11.0% | $2.55M$2.98M | −$315.4K | 0.2%0.2% | −0.03 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 26,52822,360 | +4,168+18.6% | $2.54M$2.44M | +$398.6K | 0.2%0.2% | +0.01 |
| Cambria ETF Tr132061862 | Added– | 150,178147,371 | +2,807+1.9% | $2.53M$2.59M | +$47.3K | 0.2%0.2% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 28,77831,896 | −3,118−9.8% | $2.48M$2.91M | −$268.5K | 0.2%0.2% | −0.03 |
| BMYBristol Myers Squibb Co | ReducedHistory | 34,01838,904 | −4,886−12.6% | $2.42M$3.00M | −$347.3K | 0.2%0.2% | −0.04 |
| Invesco Exchange Traded FD T46137V597 | Reduced– | 16,55316,612 | −59−0.4% | $2.41M$2.55M | −$8.60K | 0.2%0.2% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 17,65918,837 | −1,178−6.3% | $2.39M$2.70M | −$159.2K | 0.2%0.2% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 61,02464,142 | −3,118−4.9% | $2.37M$2.63M | −$121.2K | 0.2%0.2% | −0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 15,22130,011 | −14,790−49.3% | $2.35M$5.06M | −$2.29M | 0.2%0.4% | −0.20 |
| First Tr Exchng Traded FD VI33740U844 | Added– | 80,90572,240 | +8,665+12.0% | $2.35M$2.13M | +$251.8K | 0.2%0.2% | +0.02 |
| iShares Tr46429B655 | Added– | 46,55733,417 | +13,140+39.3% | $2.34M$1.67M | +$660.4K | 0.2%0.1% | +0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.