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 |
|---|---|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,399 | $2.38M | 0.2% | −553−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,031 | $2.36M | 0.2% | −62−1.2% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 98,757 | $2.35M | 0.2% | +1,032+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,180 | $2.34M | 0.2% | −150.0% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 89,631 | $2.33M | 0.2% | −1,070−1.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 93,680 | $2.31M | 0.2% | +16,268+21.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 89,293 | $2.20M | 0.1% | +1,343+1.5% | Added | – |
| CNICanadian National Railway Co | Stock | 18,127 | $2.19M | 0.1% | +11,395+169.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,262 | $2.19M | 0.1% | −3,701−16.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,832 | $2.17M | 0.1% | −918−3.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,705 | $2.17M | 0.1% | −135−2.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,385 | $2.16M | 0.1% | −194−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 18,002 | $2.14M | 0.1% | −143−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,867 | $2.13M | 0.1% | −45−0.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,778 | $2.12M | 0.1% | +3,618+8.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,192 | $2.12M | 0.1% | −2,033−14.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 93,090 | $2.12M | 0.1% | −3,626−3.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 78,038 | $2.07M | 0.1% | −281−0.4% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 42,171 | $2.06M | 0.1% | −1,393−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,433 | $2.01M | 0.1% | −3,264−15.8% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 46,866 | $2.00M | 0.1% | −3,041−6.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,978 | $1.96M | 0.1% | +1,537+44.7% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 58,113 | $1.94M | 0.1% | +46,113+384.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,018 | $1.93M | 0.1% | −1,897−32.1% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 53,646 | $1.93M | 0.1% | −1,903−3.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 41,413 | $1.92M | 0.1% | +3,227+8.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 61,970 | $1.91M | 0.1% | −5,125−7.6% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 159,517 | $1.90M | 0.1% | −36,910−18.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,524 | $1.89M | 0.1% | −290−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,115 | $1.89M | 0.1% | −48−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,817 | $1.88M | 0.1% | −39−0.2% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 60,823 | $1.86M | 0.1% | −1,932−3.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,000 | $1.86M | 0.1% | +2,900+8.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 35,706 | $1.85M | 0.1% | −2,411−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,125 | $1.84M | 0.1% | +49+2.4% | Added | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 109,960 | $1.79M | 0.1% | +702+0.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,936 | $1.78M | 0.1% | +15,915+79.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,798 | $1.78M | 0.1% | +122+1.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,076 | $1.74M | 0.1% | −212−0.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 45,123 | $1.73M | 0.1% | +60.0% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 52,200 | $1.70M | 0.1% | 00.0% | Unchanged | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 90,559 | $1.70M | 0.1% | −3,737−4.0% | Reduced | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 74,939 | $1.69M | 0.1% | −2,982−3.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,022 | $1.66M | 0.1% | −11,451−25.7% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 212,160 | $1.65M | 0.1% | +1,351+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,822 | $1.63M | 0.1% | −4,036−31.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,811 | $1.62M | 0.1% | −2,358−23.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 43,932 | $1.60M | 0.1% | +5,477+14.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,218 | $1.58M | 0.1% | +880+8.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,751 | $1.56M | 0.1% | −173−1.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 24,161 | $1.55M | 0.1% | −1,518−5.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 14,191 | $1.53M | 0.1% | −497−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,095 | $1.51M | 0.1% | −350−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,704 | $1.49M | 0.1% | +5,801+41.7% | Added | – |
| PGProcter & Gamble Co | Stock | 9,631 | $1.46M | 0.1% | −2,885−23.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,887 | $1.45M | 0.1% | −475−2.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,585 | $1.44M | 0.1% | +1,810+102.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 77,235 | $1.42M | 0.1% | −686−0.9% | Reduced | History |
| Cambria ETF Tr132061862 | TAIL RISK | 100,433 | $1.36M | 0.1% | −2,547−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,844 | $1.36M | 0.1% | +108+0.8% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 52,644 | $1.34M | 0.1% | −888−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 46,031 | $1.32M | 0.1% | +4,423+10.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 36,738 | $1.30M | 0.1% | −3,714−9.2% | Reduced | – |
| PFEPfizer Inc | Stock | 35,311 | $1.30M | 0.1% | +5,224+17.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,532 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 10,986 | $1.28M | 0.1% | −19−0.2% | Reduced | History |
| CCJCameco Corp | Stock | 40,364 | $1.26M | 0.1% | −10,850−21.2% | Reduced | History |
| DISWalt Disney Co | Stock | 14,068 | $1.26M | 0.1% | −1,481−9.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,823 | $1.25M | 0.1% | −291−3.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,127 | $1.25M | 0.1% | −38,165−55.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 33,547 | $1.25M | 0.1% | −6,218−15.6% | Reduced | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 41,501 | $1.24M | 0.1% | −9,328−18.4% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 27,429 | $1.23M | 0.1% | −670−2.4% | Reduced | – |
| MCOMoodys Corp | Stock | 3,492 | $1.21M | 0.1% | +3,492 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,606 | $1.21M | 0.1% | −572−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,624 | $1.20M | 0.1% | +258+3.5% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 38,375 | $1.18M | 0.1% | +33+0.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 40,834 | $1.18M | 0.1% | +2,237+5.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,244 | $1.16M | 0.1% | −3,605−6.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,402 | $1.14M | 0.1% | −1,245−18.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 64,317 | $1.13M | 0.1% | +36,980+135.3% | Added | History |
| INTCIntel Corp | Stock | 33,713 | $1.13M | 0.1% | −10,444−23.7% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46,285 | $1.11M | 0.1% | −4,677−9.2% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,069 | $1.11M | 0.1% | −92−0.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 43,970 | $1.11M | 0.1% | +1,377+3.2% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 18,959 | $1.07M | 0.1% | +97+0.5% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 17,445 | $1.06M | 0.1% | −602−3.3% | Reduced | – |
| RRCRange Resources Corp | COM | 35,620 | $1.05M | 0.1% | +266+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,587 | $1.05M | 0.1% | +135+1.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,158 | $1.04M | 0.1% | +85+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,311 | $1.02M | 0.1% | −2,425−7.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,088 | $1.02M | 0.1% | +10,630+307.4% | Added | – |
| ROSTRoss Stores, Inc. | COM | 8,968 | $1.01M | 0.1% | +8,968 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,521 | $990.4K | 0.1% | −10.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,667 | $988.9K | 0.1% | −3,450−12.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,099 | $962.6K | 0.1% | −1,381−4.8% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 90,004 | $962.1K | 0.1% | +25,292+39.1% | Added | History |
| KOCoca Cola Co | Stock | 15,903 | $957.7K | 0.1% | −236−1.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,425 | $949.1K | 0.1% | +268+2.4% | Added | History |
| ENVXEnovix Corp | COM | 52,328 | $944.0K | 0.1% | +2,362+4.7% | Added | History |
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 |