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Livermore
Livermore
ZHEN

Wealthsource Partners, LLC

SEC CIK
0001674623
Latest filing
Jan 16, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
487
−24 vs. Q2 2022
Portfolio value
$1.35B
−$16.6M (−1.2%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Wealthsource Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULCCFrontier Group Holdings, Inc.COM31,875$309.0K<0.1%+31,875NewHistory
VRTXVertex Pharmaceuticals IncStock1,081$313.0K<0.1%+359+49.7%AddedHistory
ECLEcolab Inc.Stock2,191$316.0K<0.1%+2,191NewHistory
MSMorgan StanleyStock4,042$319.0K<0.1%+31+0.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$319.0K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF4,102$319.0K<0.1%+116+2.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,254$321.0K<0.1%−202−8.2%Reduced–
UPSUnited Parcel Service IncStock1,991$322.0K<0.1%+109+5.8%AddedHistory
SHELShell plcADR6,484$323.0K<0.1%−374−5.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,160$325.0K<0.1%+1,753+23.7%AddedHistory
CLColgate Palmolive CoStock4,653$327.0K<0.1%+442+10.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,306$327.0K<0.1%+4,306New–
DHRDanaher CorpStock1,274$329.0K<0.1%+53+4.3%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,932$331.0K<0.1%+20+0.4%Added–
NVSNovartis AGADR4,360$331.0K<0.1%−2,344−35.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF4,669$333.0K<0.1%−1,896−28.9%Reduced–
NFLXNetflix IncStock1,419$334.0K<0.1%−630−30.7%ReducedHistory
ALLAllstate CorpStock2,720$339.0K<0.1%−119−4.2%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH6,691$339.0K<0.1%−8,116−54.8%Reduced–
ULTAUlta Beauty, Inc.Stock850$341.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock9,518$342.0K<0.1%+300+3.3%AddedHistory
EAElectronic Arts Inc.COM2,975$344.0K<0.1%+17+0.6%AddedHistory
iShares Inc464286772MSCI STH KOR ETF7,330$347.0K<0.1%−2,915−28.5%Reduced–
CHTRCharter Communications, Inc.CL A1,157$351.0K<0.1%−464−28.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF8,386$352.0K<0.1%−635−7.0%Reduced–
GPNGlobal Payments IncStock3,278$354.0K<0.1%+3,278NewHistory
PANWPalo Alto Networks IncStock2,179$357.0K<0.1%−2,384−52.2%ReducedConverted for a 3-for-1 splitHistory
DUKDuke Energy CORPStock3,876$361.0K<0.1%+41+1.1%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT110,001$362.0K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,550$364.0K<0.1%−19−0.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF10,086$368.0K<0.1%−3,294−24.6%Reduced–
TXNTexas Instruments IncStock2,383$369.0K<0.1%+43+1.8%AddedHistory
ADIAnalog Devices IncStock2,651$369.0K<0.1%+668+33.7%AddedHistory
RBARB Global Inc.COM5,899$369.0K<0.1%−573−8.9%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV11,550$370.0K<0.1%+2,204+23.6%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,182$372.0K<0.1%+170+8.4%Added–
CATCaterpillar IncStock2,266$372.0K<0.1%+97+4.5%AddedHistory
Despegar Com CorpG27358103ORD SHS65,531$374.0K<0.1%+65,531New–
SYKStryker CorpStock1,852$375.0K<0.1%+1,852NewHistory
NWSANews CorpCL A24,862$376.0K<0.1%+186+0.8%AddedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,510$380.0K<0.1%−36,026−69.9%Reduced–
iShares Tr464287390LATN AMER 40 ETF16,050$381.0K<0.1%+1,550+10.7%Added–
CMCSAComcast CorpStock13,147$386.0K<0.1%−2,030−13.4%ReducedHistory
SYYSysco CorpStock5,475$387.0K<0.1%+5,475NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,054$387.0K<0.1%−21−0.3%Reduced–
SRESempraStock2,585$388.0K<0.1%+497+23.8%AddedHistory
LULUlululemon athletica inc.Stock1,390$389.0K<0.1%−29−2.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,342$391.0K<0.1%−50−1.5%Reduced–
iShares Tr464287127MORNINGSTR US EQ8,295$410.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,359$411.0K<0.1%+1,205+19.6%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,310$415.0K<0.1%−404−4.6%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO3,341$417.0K<0.1%+20+0.6%Added–
CYBECyberoptics CorpCOM7,750$417.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,363$419.0K<0.1%−264−16.2%Reduced–
AONAon plcCL A1,563$419.0K<0.1%−601−27.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF7,496$420.0K<0.1%−666−8.2%Reduced–
ICEIntercontinental Exchange, Inc.Stock4,659$421.0K<0.1%+1,152+32.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,229$424.0K<0.1%−1,134−15.4%Reduced–
iShares MSCI India ETF46429B598ETF10,401$424.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock5,279$426.0K<0.1%−1,702−24.4%ReducedHistory
ENVXEnovix CorpCOM23,333$428.0K<0.1%+23,333NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE13,010$436.0K<0.1%+1,846+16.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F9,538$437.0K<0.1%−1,920−16.8%Reduced–
MUMicron Technology IncStock8,754$439.0K<0.1%+3,763+75.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,938$439.0K<0.1%+774+35.8%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN18,993$440.0K<0.1%−41,228−68.5%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,472$444.0K<0.1%+9,472New–
CARAvis Budget Group, Inc.COM3,000$445.0K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM73,815$452.0K<0.1%+2,115+2.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF10,195$453.0K<0.1%+652+6.8%Added–
VLOValero Energy CorpStock4,268$456.0K<0.1%−2,465−36.6%ReducedHistory
SBUXStarbucks CorpStock5,427$457.0K<0.1%−861−13.7%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,873$457.0K<0.1%−197−2.8%Reduced–
EOGEOG Resources IncStock4,113$460.0K<0.1%−177−4.1%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,127$462.0K<0.1%+482+8.5%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT16,425$468.0K<0.1%−550−3.2%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS20,286$472.0K<0.1%+20,286New–
AMTAmerican Tower CorpREIT2,223$477.0K<0.1%−140−5.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,324$484.0K<0.1%+500+10.4%Added–
FOXAFox CorpCL A COM15,802$485.0K<0.1%−1,044−6.2%ReducedHistory
EBAYeBay IncCOM13,243$487.0K<0.1%+3,018+29.5%AddedHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR53,495$488.0K<0.1%+20,484+62.1%Added–
SPDR Series Trust78464A128ST STR SP1500VT3,903$491.0K<0.1%−1,800−31.6%Reduced–
BKNGBooking Holdings Inc.Stock305$501.0K<0.1%+5+1.7%AddedHistory
PSXPhillips 66Stock6,215$502.0K<0.1%−2,823−31.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,694$504.0K<0.1%+247+2.6%Added–
iShares Tr46434V456MSCI INTL QUALTY18,285$508.0K<0.1%+18,285New–
BABoeing CoStock4,255$515.0K<0.1%−407−8.7%ReducedHistory
IBMInternational Business Machines CorpStock4,374$520.0K<0.1%−266−5.7%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT16,000$520.0K<0.1%−78,062−83.0%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS21,100$523.0K<0.1%+3,775+21.8%Added–
SPGIS&P Global Inc.Stock1,726$527.0K<0.1%+238+16.0%AddedHistory
PAYXPaychex IncStock4,709$528.0K<0.1%+705+17.6%AddedHistory
MDLZMondelez International, Inc.Stock9,656$529.0K<0.1%−1,190−11.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,972$532.0K<0.1%+7,972New–
CSXCSX CorpStock20,000$533.0K<0.1%+3,667+22.5%AddedHistory
First Tr MLP & Energy Incom33739B104COM74,797$535.0K<0.1%+10,118+15.6%Added–
ADBEAdobe Inc.Stock1,950$537.0K<0.1%−35−1.8%ReducedHistory
BABAAlibaba Group Holding LtdADR6,796$544.0K<0.1%+220+3.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock23,098$549.0K<0.1%+135+0.6%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthsource Partners, LLC in Q3 2022
SecurityClassPutsCalls
KDPKeurig Dr Pepper Inc.COM$1.00K–

Sold out since Q2 2022 (75)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wealthsource Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Aim ETF Products Trust00888H208ALLIANZIM US EQT39,800$1.01M0.1%–
WLLWhiting Holdings LLCCOM NEW13,995$952.0K0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF60,085$907.0K0.1%–
RMDResmed IncCOM4,326$907.0K0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM33,520$744.0K0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ40,783$734.0K0.1%–
MOAltria Group, Inc.Stock16,339$682.0K<0.1%History
FASTFastenal CoStock12,393$619.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4,140$590.0K<0.1%History
First Tr Exchng Traded FD VI33740F722FT VEST US EQT16,330$574.0K<0.1%–
GRMNGarmin LtdSHS5,626$553.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock3,344$497.0K<0.1%History
iShares Semiconductor ETF464287523ETF1,386$485.0K<0.1%–
EXRExtra Space Storage Inc.COM2,803$477.0K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF5,650$469.0K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,872$462.0K<0.1%History
ARCCAres Capital CorpCEF24,530$440.0K<0.1%History
WisdomTree Tr97717X784WSDM EMKTBD FD6,695$406.0K<0.1%–
JOEST JOE CoCOM9,579$379.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF12,902$365.0K<0.1%–
ALCAlcon IncStock5,121$358.0K<0.1%History
HTGCHercules Capital, Inc.COM25,945$350.0K<0.1%History
CMECME Group Inc.COM1,703$349.0K<0.1%History
Listed FD Tr53656F680TRUESHARES NOV11,650$338.0K<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,700$329.0K<0.1%–
PAASPan American Silver CorpStock16,514$325.0K<0.1%History
LUMNLumen Technologies, Inc.Stock29,638$323.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM2,866$315.0K<0.1%History
PKGPackaging Corp of AmericaStock2,270$312.0K<0.1%History
TEAMAtlassian CorpCL A1,629$305.0K<0.1%History
IDXXIDEXX Laboratories IncCOM858$301.0K<0.1%History
UNMUnum GroupStock8,603$293.0K<0.1%History
INFYInfosys LtdSPONSORED ADR15,217$282.0K<0.1%History
BLKBlackRock, Inc.COM447$273.0K<0.1%History
SPLKSplunk IncCOM3,065$271.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock5,017$269.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF7,913$268.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF9,750$265.0K<0.1%–
BGSB&G Foods, Inc.COM11,015$262.0K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,746$258.0K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID7,700$251.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,705$247.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,198$245.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS6,706$241.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,747$237.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,158$237.0K<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,518$237.0K<0.1%–
OKEONEOK IncCOM4,260$236.0K<0.1%History
GSKGSK plcSPONSORED ADR5,417$236.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A6,599$235.0K<0.1%History
STZConstellation Brands, Inc.Stock1,002$233.0K<0.1%History
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,505$232.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF3,315$232.0K<0.1%–
RBLXRoblox CorpStock6,956$229.0K<0.1%History
SNOWSnowflake Inc.Stock1,626$226.0K<0.1%History
SPTNSpartanNash CoCOM7,427$224.0K<0.1%History
TMXTerminix Global Holdings IncCOM5,501$224.0K<0.1%History
EDConsolidated Edison IncStock2,340$223.0K<0.1%History
CMICummins IncStock1,133$219.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,839$218.0K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF943$214.0K<0.1%–
TTWOTake Two Interactive Software IncCOM1,744$214.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,322$213.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,529$211.0K<0.1%–
YUMYum Brands IncStock1,852$210.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR2,490$208.0K<0.1%History
OMFOneMain Holdings, Inc.COM5,576$208.0K<0.1%History
SHOPShopify Inc.Stock6,500$203.0K<0.1%History
GWWW.W. Grainger, Inc.Stock442$201.0K<0.1%History
ACRACRES Commercial Realty Corp.COM NEW21,610$177.0K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM17,305$165.0K<0.1%History
STNEStoneCo Ltd.COM11,382$88.0K<0.1%History
MSPRMSP Recovery, Inc.COM CL A36,413$78.0K<0.1%History
FSPFranklin Street Properties CorpCOM16,800$70.0K<0.1%History
Great Panther MNG Ltd39115V101COM23,000$3.00K<0.1%–