Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 489
- +11 vs. Q4 2022
- Portfolio value
- $1.48B
- +$65.9M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 4,593 | $329.6K | <0.1% | −7−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,049 | $330.5K | <0.1% | +9+0.9% | Added | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 14,475 | $330.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,543 | $331.5K | <0.1% | −303−4.4% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 3,182 | $334.8K | <0.1% | −30−0.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 887 | $341.8K | <0.1% | −22−2.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,519 | $344.5K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,422 | $346.5K | <0.1% | −166−6.4% | Reduced | History |
| PSXPhillips 66 | Stock | 3,437 | $348.5K | <0.1% | −182−5.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,534 | $350.6K | <0.1% | −79−4.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,637 | $350.8K | <0.1% | −214−5.6% | Reduced | History |
| UPWKUpwork, Inc | COM | 30,996 | $350.9K | <0.1% | +2,343+8.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,635 | $350.9K | <0.1% | −7,804−54.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 966 | $351.8K | <0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 70,450 | $352.3K | <0.1% | −3,759−5.1% | Reduced | History |
| SHELShell plc | ADR | 6,190 | $356.2K | <0.1% | −146−2.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,489 | $357.7K | <0.1% | +121+2.3% | Added | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,936 | $359.2K | <0.1% | −8−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,225 | $359.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,539 | $360.7K | <0.1% | +5+0.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,500 | $363.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,158 | $364.1K | <0.1% | +107+1.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,496 | $364.6K | <0.1% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,952 | $364.7K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,387 | $364.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,536 | $367.7K | <0.1% | −3,600−32.3% | Reduced | – |
| EAElectronic Arts Inc. | COM | 3,098 | $373.2K | <0.1% | −2−0.1% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,288 | $376.4K | <0.1% | +20.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,958 | $377.7K | <0.1% | +8+0.2% | Added | – |
| ULCCFrontier Group Holdings, Inc. | COM | 38,427 | $378.1K | <0.1% | +974+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 12,000 | $385.7K | <0.1% | −18,105−60.1% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,557 | $386.0K | <0.1% | −393−2.5% | Reduced | – |
| MDTMedtronic plc | Stock | 4,824 | $388.9K | <0.1% | −852−15.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,262 | $389.0K | <0.1% | −798−7.2% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,195 | $391.0K | <0.1% | −34,799−65.7% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 10,690 | $391.0K | <0.1% | −171−1.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,000 | $391.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,790 | $391.9K | <0.1% | −1,071−15.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,820 | $396.7K | <0.1% | +407+4.3% | Added | – |
| EBAYeBay Inc | COM | 9,075 | $402.7K | <0.1% | −32−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 12,524 | $406.1K | <0.1% | −53,031−80.9% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,199 | $409.1K | <0.1% | −212−2.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 750 | $409.3K | <0.1% | −100−11.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 10,401 | $409.4K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,024 | $413.7K | <0.1% | −45−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,175 | $414.2K | <0.1% | +227+5.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,550 | $415.1K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,452 | $418.5K | <0.1% | +8,452 | New | – |
| CLColgate Palmolive Co | Stock | 5,661 | $425.4K | <0.1% | +88+1.6% | Added | History |
| AONAon plc | CL A | 1,363 | $429.7K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,602 | $430.8K | <0.1% | +10+0.4% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,588 | $431.8K | <0.1% | +17,588 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,347 | $432.3K | <0.1% | +5+0.1% | Added | – |
| DHIHorton D R Inc | COM | 4,436 | $433.4K | <0.1% | −133−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,782 | $435.4K | <0.1% | −3−0.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,344 | $436.0K | <0.1% | +3+0.1% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120,001 | $439.2K | <0.1% | +10,000+9.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,530 | $441.9K | <0.1% | −333−4.2% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 18,811 | $442.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,347 | $444.0K | <0.1% | +44+0.8% | Added | – |
| MSMorgan Stanley | Stock | 5,067 | $444.9K | <0.1% | +241+5.0% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,330 | $448.7K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,828 | $451.5K | <0.1% | +121+1.0% | Added | – |
| EOGEOG Resources Inc | Stock | 3,949 | $452.7K | <0.1% | +14+0.4% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 64,712 | $453.0K | <0.1% | −3,152−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,999 | $457.5K | <0.1% | −179−8.2% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 60,000 | $458.4K | <0.1% | −10,000−14.3% | Reduced | – |
| SLBSLB Limited | Stock | 9,345 | $458.8K | <0.1% | +28+0.3% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 19,857 | $459.3K | <0.1% | +5,257+36.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,334 | $460.9K | <0.1% | −93−6.5% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,714 | $461.4K | <0.1% | +15,714 | New | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 13,809 | $462.0K | <0.1% | +2,741+24.8% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 19,809 | $467.7K | <0.1% | +5,209+35.7% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 1,309 | $468.1K | <0.1% | −7−0.5% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 76,286 | $468.4K | <0.1% | +656+0.9% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,175 | $468.7K | <0.1% | −4,850−40.3% | Reduced | – |
| SYYSysco Corp | Stock | 6,115 | $472.2K | <0.1% | +47+0.8% | Added | History |
| DFSDiscover Financial Services | COM | 4,787 | $473.1K | <0.1% | +23+0.5% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,393 | $473.5K | <0.1% | +14+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,670 | $474.8K | <0.1% | −1,828−28.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,907 | $484.2K | <0.1% | +13+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 26,245 | $488.9K | <0.1% | 00.0% | Unchanged | – |
| STLAStellantis N.V. | SHS | 27,337 | $497.3K | <0.1% | −451−1.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,009 | $497.3K | <0.1% | +3,499+33.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,235 | $497.6K | <0.1% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,797 | $497.8K | <0.1% | −523−12.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,235 | $498.5K | <0.1% | −31−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 5,719 | $502.4K | <0.1% | −1,501−20.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,130 | $506.4K | <0.1% | +35+0.3% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,465 | $507.1K | <0.1% | −310−2.0% | Reduced | – |
| FOXAFox Corp | CL A COM | 15,178 | $516.8K | <0.1% | −103−0.7% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 18,800 | $518.7K | <0.1% | +18,800 | New | – |
| PAYXPaychex Inc | Stock | 4,550 | $521.4K | <0.1% | −446−8.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,413 | $545.9K | <0.1% | −457−9.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,502 | $547.2K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 9,145 | $551.8K | <0.1% | −375−3.9% | Reduced | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 23,385 | $552.6K | <0.1% | +850+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 29,336 | $562.7K | <0.1% | +29,336 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,887 | $562.7K | <0.1% | +822+39.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,850 | $562.8K | <0.1% | −17,570−71.9% | Reduced | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $430.0K |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $1.87M | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 78,523 | $1.58M | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,171 | $798.3K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,727 | $752.4K | 0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 35,293 | $669.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,156 | $655.6K | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 25,750 | $649.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,059 | $585.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,305 | $544.6K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,199 | $408.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,208 | $406.1K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 8,910 | $382.9K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,392 | $362.8K | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,913 | $352.0K | <0.1% | – |
| IAAIAA, Inc. | COM | 7,928 | $317.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,210 | $250.7K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,797 | $249.4K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,677 | $241.3K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,800 | $235.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,575 | $225.6K | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,609 | $218.6K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 3,347 | $217.6K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 303 | $214.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,400 | $207.4K | <0.1% | History |
| UNMUnum Group | Stock | 4,990 | $204.7K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 7,500 | $203.8K | <0.1% | History |