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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 6,008 | $3.19M | 0.2% | +329+5.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 139,885 | $3.26M | 0.2% | +20,521+17.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,061 | $3.27M | 0.2% | +5,960+23.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,792 | $3.32M | 0.2% | −6,706−7.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,894 | $3.34M | 0.2% | −4,196−14.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,682 | $3.35M | 0.2% | +42,013+899.8% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 61,599 | $3.36M | 0.2% | +13,570+28.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,995 | $3.41M | 0.2% | +75+0.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 117,562 | $3.41M | 0.2% | −5,532−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,775 | $3.50M | 0.2% | −7,794−12.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 177,275 | $3.57M | 0.3% | −17,233−8.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,244 | $3.58M | 0.3% | −2,637−11.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 148,279 | $3.71M | 0.3% | −11,324−7.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,925 | $3.77M | 0.3% | −1,214−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 21,109 | $3.79M | 0.3% | −218−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,796 | $3.84M | 0.3% | −552−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,083 | $3.86M | 0.3% | −4,617−31.4% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 143,663 | $3.86M | 0.3% | −2,094−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,558 | $3.91M | 0.3% | −2,958−13.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,835 | $3.96M | 0.3% | −928−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,982 | $3.99M | 0.3% | −3,588−7.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 87,733 | $4.08M | 0.3% | −14,658−14.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,633 | $4.17M | 0.3% | +12,728+17.7% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 98,847 | $4.17M | 0.3% | −8,050−7.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,917 | $4.19M | 0.3% | −1,115−2.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,092 | $4.32M | 0.3% | −57,891−56.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,578 | $4.34M | 0.3% | +10,357+68.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,210 | $4.58M | 0.3% | −44,689−48.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 55,015 | $4.62M | 0.3% | −9,073−14.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 162,296 | $4.88M | 0.3% | −92,740−36.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,389 | $5.06M | 0.4% | −883−5.8% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 205,000 | $5.13M | 0.4% | +205,000 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,157 | $5.19M | 0.4% | −12,009−18.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,473 | $5.26M | 0.4% | +751+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,421 | $5.54M | 0.4% | +726+5.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 126,440 | $5.77M | 0.4% | +34,061+36.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 160,752 | $5.83M | 0.4% | −6,846−4.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 55,019 | $5.86M | 0.4% | −105,737−65.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 220,550 | $5.89M | 0.4% | −860−0.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65,935 | $6.01M | 0.4% | −8,161−11.0% | Reduced | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 535,912 | $6.12M | 0.4% | +23,259+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 303,765 | $6.22M | 0.4% | +18,689+6.6% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 81,304 | $6.38M | 0.5% | +1,071+1.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 96,620 | $6.71M | 0.5% | +6,426+7.1% | Added | – |
| 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 Tr464288414 | NATIONAL MUN ETF | 70,277 | $7.42M | 0.5% | −53,299−43.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 167,002 | $7.56M | 0.5% | −20,101−10.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,599 | $7.62M | 0.5% | +4,573+19.9% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 116,040 | $7.69M | 0.5% | +29,032+33.4% | Added | – |
| WFCWells Fargo & Company | Stock | 195,400 | $8.07M | 0.6% | −432−0.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 175,593 | $8.25M | 0.6% | −29,669−14.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 217,806 | $8.25M | 0.6% | +152,120+231.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 356,568 | $8.66M | 0.6% | +40,683+12.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 173,363 | $9.73M | 0.7% | −100,699−36.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 237,782 | $9.87M | 0.7% | +69,197+41.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 379,663 | $10.3M | 0.7% | +55,618+17.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 181,056 | $10.8M | 0.8% | +105,714+140.3% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 142,492 | $11.4M | 0.8% | +3,490+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,731 | $13.8M | 1.0% | −7,812−11.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,080 | $14.1M | 1.0% | +8,133+7.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 735,933 | $15.4M | 1.1% | +442,913+151.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,740 | $17.0M | 1.2% | −20,223−10.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,458 | $17.9M | 1.3% | +103,004+529.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 249,435 | $18.0M | 1.3% | −1,667−0.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 169,280 | $18.3M | 1.3% | +73,716+77.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 254,254 | $18.9M | 1.3% | +243,277+2,216.2% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 902,974 | $20.9M | 1.5% | −52,574−5.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 533,031 | $21.8M | 1.5% | +449,805+540.5% | Added | – |
| AAPLApple Inc. | Stock | 189,374 | $24.6M | 1.7% | −25,173−11.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 365,815 | $27.2M | 1.9% | +365,815 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,239,749 | $28.2M | 2.0% | −1,821,522−59.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 547,537 | $29.0M | 2.1% | −38,170−6.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 394,478 | $36.6M | 2.6% | +316,969+408.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 864,189 | $39.6M | 2.8% | +49,041+6.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 480,294 | $40.2M | 2.8% | +5,241+1.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,752,013 | $94.3M | 6.7% | −125,739−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,232,587 | $104.5M | 7.4% | −197,508−13.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,536,853 | $159.7M | 11.3% | +47,180+1.4% | Added | – |
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 |