WEALTHSOURCE PARTNERS, LLC
- SEC CIK
- 0001674623
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 15, 2023.SEC
- Positions
- 493
- +4 vs. Q1 2023
- Total value
- $1.52B
- +$39.26M (+2.7%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 3,409,701 | $178.57M | 11.77% | −63,204−1.8% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 4,509,307 | $114.4M | 7.54% | −126,018−2.7% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 539,419 | $72.75M | 4.79% | −2,620−0.5% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 651,372 | $62.15M | 4.10% | −9,570−1.4% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 633,294 | $61.72M | 4.07% | −29,340−4.4% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 474,508 | $44.25M | 2.92% | −9,477−2.0% | Reduced | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 1,592,102 | $36.46M | 2.40% | −132,396−7.7% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 309,980 | $33.75M | 2.22% | −9,648−3.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 171,179 | $33.2M | 2.19% | −5,924−3.3% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 419,789 | $31.58M | 2.08% | +60,320+16.8% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 631,880 | $30.92M | 2.04% | −28,225−4.3% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 404,470 | $30.06M | 1.98% | +2,266+0.6% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 794,396 | $27.31M | 1.80% | −1,414−0.2% | Reduced | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 921,495 | $23.45M | 1.55% | +25,938+2.9% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 52,320 | $17.82M | 1.17% | −2,759−5.0% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J866 | BULSHS 2023 CB | 719,268 | $15.23M | 1.00% | −26,165−3.5% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 122,137 | $13.53M | 0.89% | −3,476−2.8% | Reduced | – |
| FIRST TR EXCHANGE-TRADED ALP33734K109 | COM SHS | 149,146 | $12.53M | 0.83% | −11,400−7.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 369,996 | $11.47M | 0.76% | −9,463−2.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 266,626 | $11.13M | 0.73% | −7,357−2.7% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 171,661 | $10.2M | 0.67% | −3,548−2.0% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 371,046 | $10.07M | 0.66% | +36,398+10.9% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 26,829 | $9.38M | 0.62% | +291+1.1% | Added | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 185,110 | $9.2M | 0.61% | +72,007+63.7% | Added | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 154,841 | $8.82M | 0.58% | −17,405−10.1% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J841 | BULSHS 2024 CB | 420,881 | $8.66M | 0.57% | +6,124+1.5% | Added | – |
| ISHARES TR464287861 | EUROPE ETF | 169,730 | $8.58M | 0.57% | −215−0.1% | Reduced | – |
| ISHARES TR46435U218 | ESG MSCI LEADR | 106,963 | $8.28M | 0.55% | −1,646−1.5% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 176,286 | $7.52M | 0.50% | −2,047−1.1% | Reduced | View |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 160,971 | $7.43M | 0.49% | +38,810+31.8% | Added | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 151,174 | $7.11M | 0.47% | +3,852+2.6% | Added | – |
| FIRST TR EXCHANGE-TRADED ALP33734Y109 | COM SHS | 85,775 | $7.06M | 0.46% | −276−0.3% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 72,252 | $6.98M | 0.46% | +35,542+96.8% | Added | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 80,033 | $6.93M | 0.46% | −2,209−2.7% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 64,463 | $6.88M | 0.45% | −2,838−4.2% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 62,443 | $6.22M | 0.41% | −8,585−12.1% | Reduced | – |
| ISHARES TR46435U713 | US INFRASTRUC | 157,605 | $6.16M | 0.41% | −1,943−1.2% | Reduced | – |
| ISHARES TR46434VAX8 | IBONDS DEC23 ETF | 240,267 | $6.08M | 0.40% | +7,396+3.2% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,583 | $6.05M | 0.40% | −1,162−7.9% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 219,495 | $5.93M | 0.39% | −1,579−0.7% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 44,934 | $5.86M | 0.39% | −4,984−10.0% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 147,255 | $5.83M | 0.38% | −1,155−0.8% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,651 | $5.56M | 0.37% | −844−5.8% | Reduced | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 175,117 | $5.54M | 0.37% | −4,005−2.2% | Reduced | – |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 151,495 | $5.12M | 0.34% | −13,563−8.2% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 35,075 | $5.06M | 0.33% | −4,451−11.3% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 48,196 | $4.96M | 0.33% | −1,407−2.8% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 98,201 | $4.84M | 0.32% | −1,594−1.6% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 19,754 | $4.81M | 0.32% | −180−0.9% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 37,640 | $4.55M | 0.30% | −5,303−12.3% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 41,690 | $4.51M | 0.30% | +4,209+11.2% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,573 | $4.24M | 0.28% | +137+1.5% | Added | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 42,199 | $4.12M | 0.27% | +252+0.6% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 22,536 | $4.02M | 0.26% | +120+0.5% | Added | View |
| VVISA INC COM CL A | Stock | 16,245 | $3.86M | 0.25% | +4,961+44.0% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 56,661 | $3.82M | 0.25% | −201−0.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 139,939 | $3.82M | 0.25% | −2,100−1.5% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 36,723 | $3.82M | 0.25% | −3,863−9.5% | Reduced | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 40,048 | $3.76M | 0.25% | −310−0.8% | Reduced | – |
| SJTSAN JUAN BASIN RTY TR | UNIT BEN INT | 504,360 | $3.75M | 0.25% | +28,587+6.0% | Added | View |
| ISHARES TR46429B333 | GNMA BOND ETF | 82,873 | $3.63M | 0.24% | +36,369+78.2% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 8,513 | $3.6M | 0.24% | −987−10.4% | Reduced | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 57,805 | $3.59M | 0.24% | +952+1.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 21,947 | $3.59M | 0.24% | +16+0.1% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 76,238 | $3.59M | 0.24% | −1,435−1.8% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 24,461 | $3.56M | 0.23% | +672+2.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 32,924 | $3.53M | 0.23% | −1,517−4.4% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,539 | $3.52M | 0.23% | −173−2.6% | Reduced | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 116,787 | $3.49M | 0.23% | −4,931−4.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,140 | $3.46M | 0.23% | −1,390−12.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 21,655 | $3.41M | 0.22% | +825+4.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 9,170 | $3.39M | 0.22% | −2,166−19.1% | Reduced | – |
| INVESCO EXCH TRD SLF IDX FD46138J825 | BULSHS 2025 CB | 161,594 | $3.25M | 0.21% | −6,150−3.7% | Reduced | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 28,509 | $3.15M | 0.21% | +1,755+6.6% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J858 | BULSHS 2023 HY | 133,439 | $3.14M | 0.21% | +533+0.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 83,417 | $3.09M | 0.20% | −2,662−3.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 126,497 | $3.07M | 0.20% | +2,964+2.4% | Added | – |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 127,880 | $2.91M | 0.19% | +112+0.1% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 41,224 | $2.91M | 0.19% | +4,161+11.2% | Added | – |
| ISHARES TR464287762 | US HLTHCARE ETF | 10,250 | $2.87M | 0.19% | +34+0.3% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 16,607 | $2.85M | 0.19% | +9+0.1% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,495 | $2.75M | 0.18% | +1,338+12.0% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 33,471 | $2.72M | 0.18% | −929−2.7% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F474 | FT VEST US EQT | 86,338 | $2.72M | 0.18% | −4,283−4.7% | Reduced | – |
| ISHARES INC464286533 | MSCI EMERG MRKT | 48,913 | $2.69M | 0.18% | −3,724−7.1% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 104,190 | $2.68M | 0.18% | +10,965+11.8% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J833 | BULSHS 2024 HY | 116,357 | $2.62M | 0.17% | +638+0.6% | Added | – |
| FIRST TR EXCH TRD ALPHDX FD33737J174 | DEV MRK EX US | 50,908 | $2.61M | 0.17% | −197−0.4% | Reduced | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N715 | MACRO STRATEGY | 110,709 | $2.58M | 0.17% | −911−0.8% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 49,301 | $2.57M | 0.17% | +49,301 | New | – |
| TSLATESLA INC COM | Stock | 9,704 | $2.54M | 0.17% | +91+0.9% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 111,491 | $2.51M | 0.17% | +584+0.5% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 129,995 | $2.46M | 0.16% | −2,578−1.9% | Reduced | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 21,278 | $2.45M | 0.16% | −4,484−17.4% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 14,750 | $2.44M | 0.16% | −3,755−20.3% | Reduced | View |
| FIRST TR EXCH TRD ALPHDX FD33737J307 | EM SML CP ALPH | 66,956 | $2.43M | 0.16% | −197−0.3% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 14,943 | $2.43M | 0.16% | +292+2.0% | Added | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 30,010 | $2.42M | 0.16% | +30,010 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 12,132 | $2.41M | 0.16% | −210−1.7% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 8,374 | $2.4M | 0.16% | −2,422−22.4% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $582.46K |
Sold out since Q1 2023 (41)
Positions held at the end of Q1 2023 that are no longer in this filing.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 17,112 | $1.55M | 0.10% |
| CPCANADIAN PAC RY LTD | COM | 19,701 | $1.52M | 0.10% |
| FWONALIBERTY MEDIA CORP DEL | COM SER A FRMLA | 20,589 | $1.39M | 0.09% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 17,256 | $1.13M | 0.08% |
| LINLINDE PLC SHS | Stock | 2,870 | $1.02M | 0.07% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 7,660 | $782.7K | 0.05% |
| FIRST TR EXCHNG TRADED FD VI33740F854 | FT VEST U.S. | 22,940 | $736.85K | 0.05% |
| CSXCSX CORP COM | Stock | 22,223 | $665.36K | 0.05% |
| INNOVATOR ETFS TR45782C128 | GROWTH ACCELRTD | 30,168 | $643.63K | 0.04% |
| RBARITCHIE BROS AUCTIONEERS | COM | 11,046 | $621.78K | 0.04% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 11,621 | $598.71K | 0.04% |
| SYKSTRYKER CORPORATION COM | Stock | 2,023 | $577.54K | 0.04% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 2,907 | $484.2K | 0.03% |
| FIRST TR EXCHANGE-TRADED FD33734X168 | MATERIALS ALPH | 7,175 | $468.67K | 0.03% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,309 | $468.11K | 0.03% |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,714 | $461.36K | 0.03% |
| ECLECOLAB INC COM | Stock | 2,602 | $430.77K | 0.03% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 5,661 | $425.45K | 0.03% |
| BBWIBATH & BODY WORKS INC | COM | 10,690 | $391.04K | 0.03% |
| MDTMEDTRONIC PLC SHS | Stock | 4,824 | $388.92K | 0.03% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 11,500 | $363.75K | 0.02% |
| INNOVATOR ETFS TR45783Y830 | US EQTY ACCELRTD | 14,475 | $330.8K | 0.02% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,049 | $330.51K | 0.02% |
| ZGZILLOW GROUP INC | CL A | 7,457 | $325.87K | 0.02% |
| AIM ETF PRODUCTS TRUST00888H786 | ALLIA US FEB ETF | 11,400 | $287.62K | 0.02% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 5,289 | $264.61K | 0.02% |
| MFCMANULIFE FINL CORP | COM | 14,272 | $262.03K | 0.02% |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,725 | $261.99K | 0.02% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,032 | $255.46K | 0.02% |
| SBUXSTARBUCKS CORP COM | Stock | 2,435 | $253.53K | 0.02% |
| BIIBBIOGEN INC | COM | 894 | $248.56K | 0.02% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 718 | $238.82K | 0.02% |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 6,472 | $236.29K | 0.02% |
| NEMNEWMONT CORP COM | Stock | 4,626 | $226.77K | 0.02% |
| WDCWESTERN DIGITAL CORP | COM | 5,749 | $216.57K | 0.01% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 2,642 | $205.79K | 0.01% |
| HANESBRANDS INC410345102 | COM | 27,017 | $142.11K | 0.01% |
| WUWESTERN UN CO COM | Stock | 12,595 | $140.43K | 0.01% |
| VBI VACCINES INC CDA91822J103 | COM NEW | 92,000 | $27.88K | 0.00% |
| FINCH THERAPEUTICS GROUP INC31773D101 | COM | 18,000 | $7.07K | 0.00% |
| NEUBASE THERAPEUTICS INC64132K102 | COM | 14,000 | $2.59K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2023 | Jan 16, 2024 | 500 | $1.54B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 488 | $1.46B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 493 | $1.52B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 489 | $1.48B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 478 | $1.41B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 487 | $1.35B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 511 | $1.37B | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 570 | $1.48B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 541 | $1.25B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 18, 2021 | 506 | $1.14B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 18, 2021 | 457 | $1.13B | vs. Q1 2021 | SEC |
| Q1 2021 | Jun 21, 2021 | 431 | $1B | – | SEC |