Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 478
- −9 vs. Q3 2022
- Portfolio value
- $1.41B
- +$61.5M (+4.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,536,853 | $159.7M | 11.3% | +47,180+1.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,232,587 | $104.5M | 7.4% | −197,508−13.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,752,013 | $94.3M | 6.7% | −125,739−3.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 480,294 | $40.2M | 2.8% | +5,241+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 864,189 | $39.6M | 2.8% | +49,041+6.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 394,478 | $36.6M | 2.6% | +316,969+408.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 547,537 | $29.0M | 2.1% | −38,170−6.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,239,749 | $28.2M | 2.0% | −1,821,522−59.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,815 | $27.2M | 1.9% | +365,815 | New | – |
| AAPLApple Inc. | Stock | 189,374 | $24.6M | 1.7% | −25,173−11.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 533,031 | $21.8M | 1.5% | +449,805+540.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 902,974 | $20.9M | 1.5% | −52,574−5.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 254,254 | $18.9M | 1.3% | +243,277+2,216.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 169,280 | $18.3M | 1.3% | +73,716+77.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 249,435 | $18.0M | 1.3% | −1,667−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,458 | $17.9M | 1.3% | +103,004+529.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,740 | $17.0M | 1.2% | −20,223−10.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 735,933 | $15.4M | 1.1% | +442,913+151.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,080 | $14.1M | 1.0% | +8,133+7.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,731 | $13.8M | 1.0% | −7,812−11.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 142,492 | $11.4M | 0.8% | +3,490+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 181,056 | $10.8M | 0.8% | +105,714+140.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 379,663 | $10.3M | 0.7% | +55,618+17.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 237,782 | $9.87M | 0.7% | +69,197+41.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 173,363 | $9.73M | 0.7% | −100,699−36.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 356,568 | $8.66M | 0.6% | +40,683+12.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 217,806 | $8.25M | 0.6% | +152,120+231.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 175,593 | $8.25M | 0.6% | −29,669−14.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 195,400 | $8.07M | 0.6% | −432−0.2% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 116,040 | $7.69M | 0.5% | +29,032+33.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,599 | $7.62M | 0.5% | +4,573+19.9% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 167,002 | $7.56M | 0.5% | −20,101−10.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,277 | $7.42M | 0.5% | −53,299−43.1% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 251,280 | $7.08M | 0.5% | −3,464−1.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 96,620 | $6.71M | 0.5% | +6,426+7.1% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 81,304 | $6.38M | 0.5% | +1,071+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 303,765 | $6.22M | 0.4% | +18,689+6.6% | Added | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 535,912 | $6.12M | 0.4% | +23,259+4.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 65,935 | $6.01M | 0.4% | −8,161−11.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 220,550 | $5.89M | 0.4% | −860−0.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 55,019 | $5.86M | 0.4% | −105,737−65.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 160,752 | $5.83M | 0.4% | −6,846−4.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 126,440 | $5.77M | 0.4% | +34,061+36.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,421 | $5.54M | 0.4% | +726+5.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,473 | $5.26M | 0.4% | +751+1.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,157 | $5.19M | 0.4% | −12,009−18.7% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 205,000 | $5.13M | 0.4% | +205,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,389 | $5.06M | 0.4% | −883−5.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 162,296 | $4.88M | 0.3% | −92,740−36.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 55,015 | $4.62M | 0.3% | −9,073−14.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,210 | $4.58M | 0.3% | −44,689−48.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,578 | $4.34M | 0.3% | +10,357+68.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,092 | $4.32M | 0.3% | −57,891−56.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,917 | $4.19M | 0.3% | −1,115−2.3% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 98,847 | $4.17M | 0.3% | −8,050−7.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,633 | $4.17M | 0.3% | +12,728+17.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 87,733 | $4.08M | 0.3% | −14,658−14.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 44,982 | $3.99M | 0.3% | −3,588−7.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,835 | $3.96M | 0.3% | −928−6.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,558 | $3.91M | 0.3% | −2,958−13.7% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 143,663 | $3.86M | 0.3% | −2,094−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,083 | $3.86M | 0.3% | −4,617−31.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,796 | $3.84M | 0.3% | −552−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,109 | $3.79M | 0.3% | −218−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,925 | $3.77M | 0.3% | −1,214−3.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 148,279 | $3.71M | 0.3% | −11,324−7.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,244 | $3.58M | 0.3% | −2,637−11.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 177,275 | $3.57M | 0.3% | −17,233−8.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,775 | $3.50M | 0.2% | −7,794−12.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 117,562 | $3.41M | 0.2% | −5,532−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,995 | $3.41M | 0.2% | +75+0.3% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 61,599 | $3.36M | 0.2% | +13,570+28.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,682 | $3.35M | 0.2% | +42,013+899.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,894 | $3.34M | 0.2% | −4,196−14.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,792 | $3.32M | 0.2% | −6,706−7.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,061 | $3.27M | 0.2% | +5,960+23.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 139,885 | $3.26M | 0.2% | +20,521+17.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,008 | $3.19M | 0.2% | +329+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,928 | $3.16M | 0.2% | −965−12.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,921 | $3.10M | 0.2% | +224+2.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,179 | $3.08M | 0.2% | +9,155+15.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 123,072 | $3.01M | 0.2% | +20,866+20.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,770 | $3.00M | 0.2% | −3,071−8.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 123,011 | $2.87M | 0.2% | +13,715+12.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 63,363 | $2.84M | 0.2% | −20,952−24.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 147,985 | $2.80M | 0.2% | −36,518−19.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,513 | $2.80M | 0.2% | −7,695−42.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 119,552 | $2.67M | 0.2% | +119,552 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,642 | $2.64M | 0.2% | +89+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,334 | $2.59M | 0.2% | −5,444−18.9% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 66,182 | $2.58M | 0.2% | +2,462+3.9% | Added | – |
| VVisa Inc. | Stock | 11,675 | $2.43M | 0.2% | −189−1.6% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 83,650 | $2.40M | 0.2% | −4,284−4.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,911 | $2.39M | 0.2% | −184−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,853 | $2.33M | 0.2% | −1,484−14.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,185 | $2.32M | 0.2% | +5,725+32.8% | Added | – |
| PEPPepsiCo Inc | Stock | 12,793 | $2.31M | 0.2% | +193+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 104,425 | $2.31M | 0.2% | +92,831+800.7% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 95,875 | $2.29M | 0.2% | +33,050+52.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,450 | $2.29M | 0.2% | −26−0.2% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (64)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 261,412 | $5.54M | 0.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 127,775 | $4.00M | 0.3% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 125,000 | $3.32M | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 160,482 | $2.05M | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,303 | $1.95M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,726 | $1.90M | 0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 75,492 | $1.64M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,628 | $1.50M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 32,403 | $1.41M | 0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 66,807 | $999.0K | 0.1% | History |
| ISTRInvestar Holding Corp | COM | 47,404 | $943.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,242 | $935.0K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,318 | $911.0K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,622 | $828.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,891 | $806.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,198 | $799.0K | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 63,639 | $795.0K | 0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 8,491 | $736.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 15,884 | $696.0K | 0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 32,917 | $686.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,391 | $670.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 6,896 | $658.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,409 | $636.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,382 | $634.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 20,600 | $620.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 16,900 | $562.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 6,752 | $553.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 16,000 | $520.0K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,903 | $491.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,472 | $444.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,538 | $437.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,229 | $424.0K | <0.1% | – |
| CYBECyberoptics Corp | COM | 7,750 | $417.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,310 | $415.0K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 16,050 | $381.0K | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,510 | $380.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,179 | $357.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,254 | $321.0K | <0.1% | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 155,851 | $291.0K | <0.1% | History |
| Global X FDS37950E127 | REIT ETF | 41,455 | $285.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,554 | $268.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,909 | $256.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,813 | $247.0K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 12,475 | $242.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,593 | $240.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 12,564 | $239.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,945 | $237.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,438 | $236.0K | <0.1% | History |
| CICigna Group | Stock | 826 | $229.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 2,931 | $225.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,367 | $220.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,706 | $215.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 465 | $211.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,448 | $211.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,683 | $203.0K | <0.1% | History |
| NWSNews Corp | CL B | 10,867 | $168.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,295 | $160.0K | <0.1% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,859 | $148.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,075 | $82.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,589 | $71.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 11,385 | $41.0K | <0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 18,631 | $24.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 13,255 | $15.0K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $6.00K | <0.1% | History |