Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 493
- +4 vs. Q1 2023
- Portfolio value
- $1.52B
- +$39.3M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 129,995 | $2.46M | 0.2% | −2,578−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 111,491 | $2.51M | 0.2% | +584+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,704 | $2.54M | 0.2% | +91+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,301 | $2.57M | 0.2% | +49,301 | New | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 110,709 | $2.58M | 0.2% | −911−0.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 50,908 | $2.61M | 0.2% | −197−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 116,357 | $2.62M | 0.2% | +638+0.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 104,190 | $2.68M | 0.2% | +10,965+11.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 48,913 | $2.69M | 0.2% | −3,724−7.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 86,338 | $2.72M | 0.2% | −4,283−4.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,471 | $2.72M | 0.2% | −929−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,495 | $2.75M | 0.2% | +1,338+12.0% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,607 | $2.85M | 0.2% | +9+0.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,250 | $2.87M | 0.2% | +34+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,224 | $2.91M | 0.2% | +4,161+11.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 127,880 | $2.91M | 0.2% | +112+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 126,497 | $3.07M | 0.2% | +2,964+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,417 | $3.09M | 0.2% | −2,662−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 133,439 | $3.14M | 0.2% | +533+0.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,509 | $3.15M | 0.2% | +1,755+6.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 161,594 | $3.25M | 0.2% | −6,150−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,170 | $3.39M | 0.2% | −2,166−19.1% | Reduced | – |
| CVXChevron Corp | Stock | 21,655 | $3.41M | 0.2% | +825+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,140 | $3.46M | 0.2% | −1,390−12.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 116,787 | $3.49M | 0.2% | −4,931−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,539 | $3.52M | 0.2% | −173−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,924 | $3.53M | 0.2% | −1,517−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,461 | $3.56M | 0.2% | +672+2.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,238 | $3.59M | 0.2% | −1,435−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,947 | $3.59M | 0.2% | +16+0.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 57,805 | $3.59M | 0.2% | +952+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,513 | $3.60M | 0.2% | −987−10.4% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 82,873 | $3.63M | 0.2% | +36,369+78.2% | Added | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 504,360 | $3.75M | 0.2% | +28,587+6.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 40,048 | $3.76M | 0.2% | −310−0.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,723 | $3.82M | 0.3% | −3,863−9.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 139,939 | $3.82M | 0.3% | −2,100−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,661 | $3.82M | 0.3% | −201−0.4% | Reduced | – |
| VVisa Inc. | Stock | 16,245 | $3.86M | 0.3% | +4,961+44.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,536 | $4.02M | 0.3% | +120+0.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,199 | $4.12M | 0.3% | +252+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,573 | $4.24M | 0.3% | +137+1.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,690 | $4.51M | 0.3% | +4,209+11.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,640 | $4.55M | 0.3% | −5,303−12.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,754 | $4.81M | 0.3% | −180−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,201 | $4.84M | 0.3% | −1,594−1.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,196 | $4.96M | 0.3% | −1,407−2.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,075 | $5.06M | 0.3% | −4,451−11.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 151,495 | $5.12M | 0.3% | −13,563−8.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 175,117 | $5.54M | 0.4% | −4,005−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,651 | $5.56M | 0.4% | −844−5.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,255 | $5.83M | 0.4% | −1,155−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,934 | $5.86M | 0.4% | −4,984−10.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 219,495 | $5.93M | 0.4% | −1,579−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,583 | $6.05M | 0.4% | −1,162−7.9% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 240,267 | $6.08M | 0.4% | +7,396+3.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 157,605 | $6.16M | 0.4% | −1,943−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,443 | $6.22M | 0.4% | −8,585−12.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,463 | $6.88M | 0.5% | −2,838−4.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,033 | $6.93M | 0.5% | −2,209−2.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,252 | $6.98M | 0.5% | +35,542+96.8% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 85,775 | $7.06M | 0.5% | −276−0.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 151,174 | $7.11M | 0.5% | +3,852+2.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 160,971 | $7.43M | 0.5% | +38,810+31.8% | Added | – |
| WFCWells Fargo & Company | Stock | 176,286 | $7.52M | 0.5% | −2,047−1.1% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 106,963 | $8.28M | 0.5% | −1,646−1.5% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 169,730 | $8.58M | 0.6% | −215−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 420,881 | $8.66M | 0.6% | +6,124+1.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 154,841 | $8.82M | 0.6% | −17,405−10.1% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 185,110 | $9.20M | 0.6% | +72,007+63.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,829 | $9.38M | 0.6% | +291+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 371,046 | $10.1M | 0.7% | +36,398+10.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 171,661 | $10.2M | 0.7% | −3,548−2.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 266,626 | $11.1M | 0.7% | −7,357−2.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 369,996 | $11.5M | 0.8% | −9,463−2.5% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 149,146 | $12.5M | 0.8% | −11,400−7.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 122,137 | $13.5M | 0.9% | −3,476−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 719,268 | $15.2M | 1.0% | −26,165−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,320 | $17.8M | 1.2% | −2,759−5.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 921,495 | $23.5M | 1.5% | +25,938+2.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 794,396 | $27.3M | 1.8% | −1,414−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 404,470 | $30.1M | 2.0% | +2,266+0.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 631,880 | $30.9M | 2.0% | −28,225−4.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 419,789 | $31.6M | 2.1% | +60,320+16.8% | Added | – |
| AAPLApple Inc. | Stock | 171,179 | $33.2M | 2.2% | −5,924−3.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 309,980 | $33.7M | 2.2% | −9,648−3.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,592,102 | $36.5M | 2.4% | −132,396−7.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 474,508 | $44.3M | 2.9% | −9,477−2.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 633,294 | $61.7M | 4.1% | −29,340−4.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 651,372 | $62.1M | 4.1% | −9,570−1.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 539,419 | $72.8M | 4.8% | −2,620−0.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,509,307 | $114.4M | 7.5% | −126,018−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,409,701 | $178.6M | 11.8% | −63,204−1.8% | 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 | – | $582.5K |
Sold out since Q1 2023 (39)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 17,112 | $1.55M | 0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,589 | $1.39M | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,256 | $1.13M | 0.1% | – |
| LINLinde PLC | Stock | 2,870 | $1.02M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,660 | $782.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,940 | $736.8K | <0.1% | – |
| CSXCSX Corp | Stock | 22,223 | $665.4K | <0.1% | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 30,168 | $643.6K | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,621 | $598.7K | <0.1% | – |
| SYKStryker Corp | Stock | 2,023 | $577.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,907 | $484.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,175 | $468.7K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,309 | $468.1K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,714 | $461.4K | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,602 | $430.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 5,661 | $425.4K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 10,690 | $391.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 4,824 | $388.9K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,500 | $363.7K | <0.1% | – |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 14,475 | $330.8K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,049 | $330.5K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 7,457 | $325.9K | <0.1% | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,400 | $287.6K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,289 | $264.6K | <0.1% | History |
| MFCManulife Financial Corp | COM | 14,272 | $262.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,725 | $262.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,032 | $255.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,435 | $253.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 894 | $248.6K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 718 | $238.8K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 6,472 | $236.3K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,626 | $226.8K | <0.1% | History |
| WDCWestern Digital Corp | COM | 5,749 | $216.6K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,642 | $205.8K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 27,017 | $142.1K | <0.1% | History |
| WUWestern Union CO | Stock | 12,595 | $140.4K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 92,000 | $27.9K | <0.1% | History |
| FNCHFinch Therapeutics Group, Inc. | COM | 18,000 | $7.07K | <0.1% | History |
| NBSENeuBase Therapeutics, Inc. | COM | 14,000 | $2.59K | <0.1% | History |