Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 43
- Est. +$21.1M
- Added
- 159
- Est. +$37.3M
- Reduced
- 246
- Est. −$57.2M
- Sold out
- 39
- Est. −$17.2M
Portfolio value went from $1.48B to $1.52B (+$39.3M (+2.7%)); positions from 489 to 493 (+4).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 3,409,7013,472,905 | −63,204−1.8% | $178.6M$168.0M | −$3.31M | 11.8%11.4% | +0.40 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 4,509,3074,635,325 | −126,018−2.7% | $114.4M$119.5M | −$3.20M | 7.5%8.1% | −0.55 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 539,419542,039 | −2,620−0.5% | $72.8M$67.2M | −$353.4K | 4.8%4.5% | +0.24 |
| iShares Tr464288885 | Reduced– | 651,372660,942 | −9,570−1.4% | $62.1M$61.9M | −$913.1K | 4.1%4.2% | −0.09 |
| iShares Tr46435G425 | Reduced– | 633,294662,634 | −29,340−4.4% | $61.7M$59.9M | −$2.86M | 4.1%4.1% | +0.01 |
| iShares Tr464288588 | Reduced– | 474,508483,985 | −9,477−2.0% | $44.3M$45.8M | −$883.9K | 2.9%3.1% | −0.19 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 1,592,1021,724,498 | −132,396−7.7% | $36.5M$40.3M | −$3.03M | 2.4%2.7% | −0.32 |
| iShares Tr464287721 | Reduced– | 309,980319,628 | −9,648−3.0% | $33.7M$29.7M | −$1.05M | 2.2%2.0% | +0.22 |
| AAPLApple Inc. | ReducedHistory | 171,179177,103 | −5,924−3.3% | $33.2M$29.2M | −$1.15M | 2.2%2.0% | +0.21 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 419,789359,469 | +60,320+16.8% | $31.6M$27.6M | +$4.54M | 2.1%1.9% | +0.21 |
| iShares Tr464288877 | Reduced– | 631,880660,105 | −28,225−4.3% | $30.9M$32.0M | −$1.38M | 2.0%2.2% | −0.13 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 404,470402,204 | +2,266+0.6% | $30.1M$29.3M | +$168.4K | 2.0%2.0% | 0.00 |
| SPDR Index Shs FDS78463X509 | Reduced– | 794,396795,810 | −1,414−0.2% | $27.3M$27.2M | −$48.6K | 1.8%1.8% | −0.04 |
| iShares Tr46435G409 | Added– | 921,495895,557 | +25,938+2.9% | $23.5M$22.2M | +$660.1K | 1.5%1.5% | +0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 52,32055,079 | −2,759−5.0% | $17.8M$15.9M | −$939.5K | 1.2%1.1% | +0.10 |
| Invesco Exch TRD SLF Idx FD46138J866 | Reduced– | 719,268745,433 | −26,165−3.5% | $15.2M$15.7M | −$553.9K | 1.0%1.1% | −0.06 |
| iShares Tr464288653 | Reduced– | 122,137125,613 | −3,476−2.8% | $13.5M$14.4M | −$385.0K | 0.9%1.0% | −0.08 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 149,146160,546 | −11,400−7.1% | $12.5M$12.9M | −$957.7K | 0.8%0.9% | −0.05 |
| Dimensional ETF Trust25434V104 | Reduced– | 369,996379,459 | −9,463−2.5% | $11.5M$10.9M | −$293.3K | 0.8%0.7% | +0.02 |
| Dimensional ETF Trust25434V872 | Reduced– | 266,626273,983 | −7,357−2.7% | $11.1M$11.6M | −$307.0K | 0.7%0.8% | −0.05 |
| First Tr Exchange-Traded FD33739Q408 | Reduced– | 171,661175,209 | −3,548−2.0% | $10.2M$10.4M | −$210.8K | 0.7%0.7% | −0.03 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 371,046334,648 | +36,398+10.9% | $10.1M$8.53M | +$988.2K | 0.7%0.6% | +0.09 |
| Invesco Exchange Traded FD T46137V233 | Added– | 26,82926,538 | +291+1.1% | $9.38M$8.24M | +$101.8K | 0.6%0.6% | +0.06 |
| iShares U S ETF Tr46431W507 | Added– | 185,110113,103 | +72,007+63.7% | $9.20M$5.61M | +$3.58M | 0.6%0.4% | +0.23 |
| iShares Tr464288356 | Reduced– | 154,841172,246 | −17,405−10.1% | $8.82M$9.89M | −$991.2K | 0.6%0.7% | −0.09 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 420,881414,757 | +6,124+1.5% | $8.66M$8.54M | +$126.0K | 0.6%0.6% | −0.01 |
| iShares Tr464287861 | Reduced– | 169,730169,945 | −215−0.1% | $8.58M$8.50M | −$10.9K | 0.6%0.6% | −0.01 |
| iShares Tr46435U218 | Reduced– | 106,963108,609 | −1,646−1.5% | $8.28M$7.74M | −$127.4K | 0.5%0.5% | +0.02 |
| WFCWells Fargo & Company | ReducedHistory | 176,286178,333 | −2,047−1.1% | $7.52M$6.67M | −$87.4K | 0.5%0.5% | +0.04 |
| SPDR Series Trust78468R721 | Added– | 160,971122,161 | +38,810+31.8% | $7.43M$5.72M | +$1.79M | 0.5%0.4% | +0.10 |
| SPDR Series Trust78468R739 | Added– | 151,174147,322 | +3,852+2.6% | $7.11M$7.01M | +$181.2K | 0.5%0.5% | −0.01 |
| First Tr Exchange-Traded Alp33734Y109 | Reduced– | 85,77586,051 | −276−0.3% | $7.06M$6.94M | −$22.7K | 0.5%0.5% | 0.00 |
| iShares Tr464287440 | Added– | 72,25236,710 | +35,542+96.8% | $6.98M$3.64M | +$3.43M | 0.5%0.2% | +0.21 |
| iShares Tr464288281 | Reduced– | 80,03382,242 | −2,209−2.7% | $6.93M$7.10M | −$191.2K | 0.5%0.5% | −0.02 |
| iShares Tr464288414 | Reduced– | 64,46367,301 | −2,838−4.2% | $6.88M$7.25M | −$302.9K | 0.5%0.5% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 62,44371,028 | −8,585−12.1% | $6.22M$6.87M | −$855.5K | 0.4%0.5% | −0.05 |
| iShares Tr46435U713 | Reduced– | 157,605159,548 | −1,943−1.2% | $6.16M$5.95M | −$75.9K | 0.4%0.4% | 0.00 |
| iShares Tr46434VAX8 | Added– | 240,267232,871 | +7,396+3.2% | $6.08M$5.87M | +$187.0K | 0.4%0.4% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 13,58314,745 | −1,162−7.9% | $6.05M$6.06M | −$517.9K | 0.4%0.4% | −0.01 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 219,495221,074 | −1,579−0.7% | $5.93M$5.89M | −$42.6K | 0.4%0.4% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 44,93449,918 | −4,984−10.0% | $5.86M$5.16M | −$649.7K | 0.4%0.3% | +0.04 |
| iShares Tr464287234 | Reduced– | 147,255148,410 | −1,155−0.8% | $5.83M$5.86M | −$45.7K | 0.4%0.4% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 13,65114,495 | −844−5.8% | $5.56M$5.45M | −$343.7K | 0.4%0.4% | 0.00 |
| iShares Inc46434G863 | Reduced– | 175,117179,122 | −4,005−2.2% | $5.54M$5.64M | −$126.7K | 0.4%0.4% | −0.02 |
| Innovator ETFs Trust45782C383 | Reduced– | 151,495165,058 | −13,563−8.2% | $5.12M$5.31M | −$458.0K | 0.3%0.4% | −0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 35,07539,526 | −4,451−11.3% | $5.06M$5.50M | −$642.1K | 0.3%0.4% | −0.04 |
| iShares Tr464287432 | Reduced– | 48,19649,603 | −1,407−2.8% | $4.96M$5.28M | −$144.8K | 0.3%0.4% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 98,20199,795 | −1,594−1.6% | $4.84M$4.87M | −$78.6K | 0.3%0.3% | −0.01 |
| iShares Tr464287622 | Reduced– | 19,75419,934 | −180−0.9% | $4.81M$4.49M | −$43.9K | 0.3%0.3% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 37,64042,943 | −5,303−12.3% | $4.55M$4.47M | −$641.5K | 0.3%0.3% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 41,69037,481 | +4,209+11.2% | $4.51M$4.11M | +$455.2K | 0.3%0.3% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 9,5739,436 | +137+1.5% | $4.24M$3.86M | +$60.7K | 0.3%0.3% | +0.02 |
| iShares Tr46429B747 | Added– | 42,19941,947 | +252+0.6% | $4.12M$4.16M | +$24.6K | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | AddedHistory | 22,53622,416 | +120+0.5% | $4.02M$4.11M | +$21.4K | 0.3%0.3% | −0.01 |
| VVisa Inc. | AddedHistory | 16,24511,284 | +4,961+44.0% | $3.86M$2.54M | +$1.18M | 0.3%0.2% | +0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 56,66156,862 | −201−0.4% | $3.82M$3.80M | −$13.6K | 0.3%0.3% | −0.01 |
| Dimensional ETF Trust25434V203 | Reduced– | 139,939142,039 | −2,100−1.5% | $3.82M$3.83M | −$57.4K | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | Reduced– | 36,72340,586 | −3,863−9.5% | $3.82M$4.25M | −$401.9K | 0.3%0.3% | −0.04 |
| iShares Tr46432F388 | Reduced– | 40,04840,358 | −310−0.8% | $3.76M$3.74M | −$29.1K | 0.2%0.3% | −0.01 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 504,360475,773 | +28,587+6.0% | $3.75M$5.01M | +$212.4K | 0.2%0.3% | −0.09 |
| iShares Tr46429B333 | Added– | 82,87346,504 | +36,369+78.2% | $3.63M$2.07M | +$1.59M | 0.2%0.1% | +0.10 |
| NVDANVIDIA Corp | ReducedHistory | 8,5139,500 | −987−10.4% | $3.60M$2.64M | −$417.5K | 0.2%0.2% | +0.06 |
| iShares Tr464287291 | Added– | 57,80556,853 | +952+1.7% | $3.59M$3.09M | +$59.2K | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V613 | Added– | 21,94721,931 | +16+0.1% | $3.59M$3.44M | +$2.62K | 0.2%0.2% | 0.00 |
| First Trust Rising Dividend Achievers ETF33738R506 | Reduced– | 76,23877,673 | −1,435−1.8% | $3.59M$3.49M | −$67.6K | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 24,46123,789 | +672+2.8% | $3.56M$3.10M | +$97.7K | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 32,92434,441 | −1,517−4.4% | $3.53M$3.78M | −$162.7K | 0.2%0.3% | −0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 6,5396,712 | −173−2.6% | $3.52M$3.33M | −$93.1K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A664 | Reduced– | 116,787121,718 | −4,931−4.1% | $3.49M$3.76M | −$147.4K | 0.2%0.3% | −0.02 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 10,14011,530 | −1,390−12.1% | $3.46M$3.56M | −$474.0K | 0.2%0.2% | −0.01 |
| CVXChevron Corp | AddedHistory | 21,65520,830 | +825+4.0% | $3.41M$3.40M | +$129.8K | 0.2%0.2% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 9,17011,336 | −2,166−19.1% | $3.39M$3.64M | −$800.2K | 0.2%0.2% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 161,594167,744 | −6,150−3.7% | $3.25M$3.40M | −$123.8K | 0.2%0.2% | −0.02 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 28,50926,754 | +1,755+6.6% | $3.15M$2.96M | +$193.8K | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 133,439132,906 | +533+0.4% | $3.14M$3.13M | +$12.5K | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Reduced– | 83,41786,079 | −2,662−3.1% | $3.09M$3.27M | −$98.7K | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V799 | Added– | 126,497123,533 | +2,964+2.4% | $3.07M$2.97M | +$71.9K | 0.2%0.2% | 0.00 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 127,880127,768 | +112+0.1% | $2.91M$3.00M | +$2.55K | 0.2%0.2% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | Added– | 41,22437,063 | +4,161+11.2% | $2.91M$2.37M | +$293.3K | 0.2%0.2% | +0.03 |
| iShares Tr464287762 | Added– | 10,25010,216 | +34+0.3% | $2.87M$2.79M | +$9.53K | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V597 | Added– | 16,60716,598 | +9+0.1% | $2.85M$2.73M | +$1.55K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 12,49511,157 | +1,338+12.0% | $2.75M$2.28M | +$294.7K | 0.2%0.2% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 33,47134,400 | −929−2.7% | $2.72M$2.85M | −$75.4K | 0.2%0.2% | −0.01 |
| First Tr Exchng Traded FD VI33740F474 | Reduced– | 86,33890,621 | −4,283−4.7% | $2.72M$2.75M | −$134.7K | 0.2%0.2% | −0.01 |
| iShares Inc464286533 | Reduced– | 48,91352,637 | −3,724−7.1% | $2.69M$2.87M | −$204.7K | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V815 | Added– | 104,19093,225 | +10,965+11.8% | $2.68M$2.32M | +$281.8K | 0.2%0.2% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 116,357115,719 | +638+0.6% | $2.62M$2.60M | +$14.3K | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J174 | Reduced– | 50,90851,105 | −197−0.4% | $2.61M$2.59M | −$10.1K | 0.2%0.2% | 0.00 |
| Simplify Exchange Traded Fun82889N715 | Reduced– | 110,709111,620 | −911−0.8% | $2.58M$2.62M | −$21.3K | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | New– | 49,3010 | +49,301 | $2.57M$0 | +$2.57M | 0.2%0.0% | +0.17 |
| TSLATesla, Inc. | AddedHistory | 9,7049,613 | +91+0.9% | $2.54M$1.99M | +$23.8K | 0.2%0.1% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 111,491110,907 | +584+0.5% | $2.51M$2.49M | +$13.2K | 0.2%0.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J791 | Reduced– | 129,995132,573 | −2,578−1.9% | $2.46M$2.54M | −$48.8K | 0.2%0.2% | −0.01 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | Reduced– | 21,27825,762 | −4,484−17.4% | $2.45M$2.83M | −$515.3K | 0.2%0.2% | −0.03 |
| JNJJohnson & Johnson | ReducedHistory | 14,75018,505 | −3,755−20.3% | $2.44M$2.87M | −$621.5K | 0.2%0.2% | −0.03 |
| First Tr Exch TRD Alphdx FD33737J307 | Reduced– | 66,95667,153 | −197−0.3% | $2.43M$2.50M | −$7.16K | 0.2%0.2% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 14,94314,651 | +292+2.0% | $2.43M$2.26M | +$47.4K | 0.2%0.2% | +0.01 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 30,01019,701 | +10,309+52.3% | $2.42M$1.52M | +$832.7K | 0.2%0.1% | +0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 12,13212,342 | −210−1.7% | $2.41M$2.34M | −$41.8K | 0.2%0.2% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 8,37410,796 | −2,422−22.4% | $2.40M$2.29M | −$695.1K | 0.2%0.2% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.