Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$57.8M
- Added
- 178
- Est. +$106.7M
- Reduced
- 237
- Est. −$152.2M
- Sold out
- 29
- Est. −$15.8M
Portfolio value went from $1.52B to $1.46B (−$54.1M (−3.6%)); positions from 493 to 488 (−5).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 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– | 3,345,0783,409,701 | −64,623−1.9% | $169.3M$178.6M | −$3.27M | 11.6%11.8% | −0.20 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 4,052,2304,509,307 | −457,077−10.1% | $98.6M$114.4M | −$11.1M | 6.7%7.5% | −0.80 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 591,051539,419 | +51,632+9.6% | $77.9M$72.8M | +$6.80M | 5.3%4.8% | +0.53 |
| iShares Tr46435G425 | Reduced– | 518,121633,294 | −115,173−18.2% | $48.7M$61.7M | −$10.8M | 3.3%4.1% | −0.74 |
| iShares Tr464288885 | Reduced– | 532,622651,372 | −118,750−18.2% | $46.0M$62.1M | −$10.2M | 3.1%4.1% | −0.95 |
| iShares Tr464288877 | Added– | 902,700631,880 | +270,820+42.9% | $44.2M$30.9M | +$13.3M | 3.0%2.0% | +0.98 |
| iShares Tr46434V860 | New– | 640,4140 | +640,414 | $32.5M$0 | +$32.5M | 2.2%0.0% | +2.22 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 432,438404,470 | +27,968+6.9% | $31.3M$30.1M | +$2.02M | 2.1%2.0% | +0.16 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 423,381419,789 | +3,592+0.9% | $30.6M$31.6M | +$259.7K | 2.1%2.1% | +0.01 |
| iShares Tr464288588 | Reduced– | 325,235474,508 | −149,273−31.5% | $28.9M$44.3M | −$13.3M | 2.0%2.9% | −0.94 |
| AAPLApple Inc. | ReducedHistory | 155,549171,179 | −15,630−9.1% | $26.6M$33.2M | −$2.68M | 1.8%2.2% | −0.37 |
| iShares Tr46435G409 | Reduced– | 915,699921,495 | −5,796−0.6% | $23.2M$23.5M | −$147.0K | 1.6%1.5% | +0.04 |
| SPDR Series Trust78464A664 | Added– | 842,841116,787 | +726,054+621.7% | $22.0M$3.49M | +$19.0M | 1.5%0.2% | +1.28 |
| iShares Tr464287721 | Reduced– | 175,761309,980 | −134,219−43.3% | $18.4M$33.7M | −$14.1M | 1.3%2.2% | −0.96 |
| SPDR Index Shs FDS78463X509 | Reduced– | 521,275794,396 | −273,121−34.4% | $17.5M$27.3M | −$9.17M | 1.2%1.8% | −0.60 |
| MSFTMicrosoft Corp | ReducedHistory | 50,12552,320 | −2,195−4.2% | $15.8M$17.8M | −$693.1K | 1.1%1.2% | −0.09 |
| iShares Tr464288414 | Added– | 150,30064,463 | +85,837+133.2% | $15.4M$6.88M | +$8.80M | 1.1%0.5% | +0.60 |
| iShares S&P 500 Growth ETF464287309 | Added– | 219,71341,224 | +178,489+433.0% | $15.0M$2.91M | +$12.2M | 1.0%0.2% | +0.84 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 246,393171,661 | +74,732+43.5% | $14.6M$10.2M | +$4.44M | 1.0%0.7% | +0.33 |
| Invesco Exch TRD SLF Idx FD46138J866 | Reduced– | 647,633719,268 | −71,635−10.0% | $13.7M$15.2M | −$1.52M | 0.9%1.0% | −0.06 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 574,1511,592,102 | −1,017,951−63.9% | $12.7M$36.5M | −$22.4M | 0.9%2.4% | −1.54 |
| First Tr Exchange-Traded Alp33734K109 | Reduced– | 149,058149,146 | −88−0.1% | $12.1M$12.5M | −$7.14K | 0.8%0.8% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 45,5686,798 | +38,770+570.3% | $11.4M$1.78M | +$9.67M | 0.8%0.1% | +0.66 |
| iShares Tr464288356 | Added– | 196,063154,841 | +41,222+26.6% | $10.8M$8.82M | +$2.26M | 0.7%0.6% | +0.15 |
| iShares Tips Bond ETF464287176 | Added– | 99,98314,191 | +85,792+604.6% | $10.4M$1.53M | +$8.90M | 0.7%0.1% | +0.61 |
| Dimensional ETF Trust25434V104 | Reduced– | 343,568369,996 | −26,428−7.1% | $10.3M$11.5M | −$791.5K | 0.7%0.8% | −0.05 |
| iShares U S ETF Tr46431W507 | Added– | 202,400185,110 | +17,290+9.3% | $10.1M$9.20M | +$862.6K | 0.7%0.6% | +0.08 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 369,056371,046 | −1,990−0.5% | $9.67M$10.1M | −$52.1K | 0.7%0.7% | 0.00 |
| Invesco Exchange Traded FD T46137V233 | AddedConverted for a 10-for-1 split– | 272,009268,290 | +3,719+1.4% | $9.24M$9.38M | +$126.3K | 0.6%0.6% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 427,133420,881 | +6,252+1.5% | $8.83M$8.66M | +$129.2K | 0.6%0.6% | +0.03 |
| iShares Tr464287861 | Added– | 182,449169,730 | +12,719+7.5% | $8.71M$8.58M | +$607.1K | 0.6%0.6% | +0.03 |
| iShares Tr46435U218 | Reduced– | 105,813106,963 | −1,150−1.1% | $7.98M$8.28M | −$86.7K | 0.5%0.5% | 0.00 |
| SPDR Series Trust78468R739 | Added– | 169,837151,174 | +18,663+12.3% | $7.85M$7.11M | +$862.8K | 0.5%0.5% | +0.07 |
| Dimensional ETF Trust25434V872 | Reduced– | 193,899266,626 | −72,727−27.3% | $7.83M$11.1M | −$2.94M | 0.5%0.7% | −0.20 |
| First Tr Exchange-Traded Alp33734Y109 | Added– | 86,01485,775 | +239+0.3% | $6.94M$7.06M | +$19.3K | 0.5%0.5% | +0.01 |
| iShares Tr464288281 | Added– | 82,67380,033 | +2,640+3.3% | $6.82M$6.93M | +$217.9K | 0.5%0.5% | +0.01 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | New– | 212,3880 | +212,388 | $6.68M$0 | +$6.68M | 0.5%0.0% | +0.46 |
| WFCWells Fargo & Company | ReducedHistory | 151,114176,286 | −25,172−14.3% | $6.17M$7.52M | −$1.03M | 0.4%0.5% | −0.07 |
| iShares Tr46434VAX8 | Reduced– | 233,740240,267 | −6,527−2.7% | $5.93M$6.08M | −$165.5K | 0.4%0.4% | 0.00 |
| iShares Tr46435U713 | Added– | 161,445157,605 | +3,840+2.4% | $5.91M$6.16M | +$140.5K | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 218,522219,495 | −973−0.4% | $5.77M$5.93M | −$25.7K | 0.4%0.4% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 12,99913,583 | −584−4.3% | $5.58M$6.05M | −$250.8K | 0.4%0.4% | −0.02 |
| AMZNAmazon Com Inc | ReducedHistory | 43,35744,934 | −1,577−3.5% | $5.51M$5.86M | −$200.5K | 0.4%0.4% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 13,75013,651 | +99+0.7% | $5.40M$5.56M | +$38.9K | 0.4%0.4% | 0.00 |
| iShares Inc46434G863 | Reduced– | 171,233175,117 | −3,884−2.2% | $5.18M$5.54M | −$117.6K | 0.4%0.4% | −0.01 |
| iShares Tr464287622 | Added– | 21,79319,754 | +2,039+10.3% | $5.12M$4.81M | +$479.0K | 0.3%0.3% | +0.03 |
| iShares Tr46429B747 | Added– | 52,34042,199 | +10,141+24.0% | $5.07M$4.12M | +$982.9K | 0.3%0.3% | +0.08 |
| Innovator ETFs Trust45782C383 | Reduced– | 145,551151,495 | −5,944−3.9% | $4.87M$5.12M | −$199.1K | 0.3%0.3% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 36,81637,640 | −824−2.2% | $4.85M$4.55M | −$108.6K | 0.3%0.3% | +0.03 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 32,90435,075 | −2,171−6.2% | $4.60M$5.06M | −$303.3K | 0.3%0.3% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 48,40562,443 | −14,038−22.5% | $4.57M$6.22M | −$1.32M | 0.3%0.4% | −0.10 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 9,9429,573 | +369+3.9% | $4.25M$4.24M | +$157.7K | 0.3%0.3% | +0.01 |
| iShares Tr464287432 | Reduced– | 45,57548,196 | −2,621−5.4% | $4.04M$4.96M | −$232.5K | 0.3%0.3% | −0.05 |
| Invesco Exch Traded FD Tr II46138E206 | Added– | 164,16789,293 | +74,874+83.9% | $3.85M$2.20M | +$1.76M | 0.3%0.1% | +0.12 |
| iShares Tr464287234 | Reduced– | 100,580147,255 | −46,675−31.7% | $3.82M$5.83M | −$1.77M | 0.3%0.4% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 79,99898,201 | −18,203−18.5% | $3.81M$4.84M | −$866.3K | 0.3%0.3% | −0.06 |
| NVDANVIDIA Corp | AddedHistory | 8,6128,513 | +99+1.2% | $3.75M$3.60M | +$43.1K | 0.3%0.2% | +0.02 |
| GLDSPDR Gold Trust | ReducedHistory | 21,77422,536 | −762−3.4% | $3.73M$4.02M | −$130.6K | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 6,5976,539 | +58+0.9% | $3.73M$3.52M | +$32.8K | 0.3%0.2% | +0.02 |
| VVisa Inc. | ReducedHistory | 16,14716,245 | −98−0.6% | $3.71M$3.86M | −$22.5K | 0.3%0.3% | 0.00 |
| iShares Tr464288158 | Reduced– | 35,54036,723 | −1,183−3.2% | $3.66M$3.82M | −$121.7K | 0.2%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 30,89532,924 | −2,029−6.2% | $3.63M$3.53M | −$238.6K | 0.2%0.2% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 35,30141,690 | −6,389−15.3% | $3.60M$4.51M | −$651.8K | 0.2%0.3% | −0.05 |
| First Trust Rising Dividend Achievers ETF33738R506 | Added– | 77,68976,238 | +1,451+1.9% | $3.57M$3.59M | +$66.7K | 0.2%0.2% | +0.01 |
| American Centy ETF Tr025072562 | New– | 89,9930 | +89,993 | $3.57M$0 | +$3.57M | 0.2%0.0% | +0.24 |
| SJTSan Juan Basin Royalty Trust | AddedHistory | 507,138504,360 | +2,778+0.6% | $3.51M$3.75M | +$19.3K | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V613 | UnchangedConverted for a 5-for-1 split– | 109,826109,735 | 00.0% | $3.49M$3.59M | $0 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V203 | Reduced– | 131,355139,939 | −8,584−6.1% | $3.43M$3.82M | −$224.1K | 0.2%0.3% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 167,956161,594 | +6,362+3.9% | $3.38M$3.25M | +$127.9K | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 23,12124,461 | −1,340−5.5% | $3.35M$3.56M | −$194.3K | 0.2%0.2% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 9,44810,140 | −692−6.8% | $3.31M$3.46M | −$242.4K | 0.2%0.2% | 0.00 |
| CVXChevron Corp | ReducedHistory | 19,50721,655 | −2,148−9.9% | $3.29M$3.41M | −$362.2K | 0.2%0.2% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 51,10656,661 | −5,555−9.8% | $3.29M$3.82M | −$357.5K | 0.2%0.3% | −0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 28,56428,509 | +55+0.2% | $3.16M$3.15M | +$6.08K | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J858 | Reduced– | 133,239133,439 | −200−0.1% | $3.13M$3.14M | −$4.70K | 0.2%0.2% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 8,6649,170 | −506−5.5% | $3.10M$3.39M | −$181.3K | 0.2%0.2% | −0.01 |
| First Tr Exchange Trad FD VI33739H101 | Added– | 129,176127,880 | +1,296+1.0% | $3.10M$2.91M | +$31.1K | 0.2%0.2% | +0.02 |
| iShares Tr464287291 | Reduced– | 52,68757,805 | −5,118−8.9% | $3.05M$3.59M | −$296.0K | 0.2%0.2% | −0.03 |
| iShares Tr46429B333 | Reduced– | 72,49582,873 | −10,378−12.5% | $3.03M$3.63M | −$433.6K | 0.2%0.2% | −0.03 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Reduced– | 83,39683,417 | −210.0% | $2.92M$3.09M | −$736.47 | 0.2%0.2% | 0.00 |
| iShares Tr46434VBG4 | Added– | 118,08893,680 | +24,408+26.1% | $2.92M$2.31M | +$603.6K | 0.2%0.2% | +0.05 |
| Dimensional ETF Trust25434V799 | Reduced– | 124,974126,497 | −1,523−1.2% | $2.92M$3.07M | −$35.6K | 0.2%0.2% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 31,49933,471 | −1,972−5.9% | $2.85M$2.72M | −$178.3K | 0.2%0.2% | +0.02 |
| BlackRock ETF Trust09290C509 | Added– | 58,74142,171 | +16,570+39.3% | $2.77M$2.06M | +$780.1K | 0.2%0.1% | +0.05 |
| Invesco Exchange Traded FD T46137V597 | UnchangedConverted for a 5-for-1 split– | 83,08083,035 | 00.0% | $2.74M$2.85M | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46432F388 | Reduced– | 29,95640,048 | −10,092−25.2% | $2.72M$3.76M | −$915.5K | 0.2%0.2% | −0.06 |
| First Tr Exchng Traded FD VI33740F474 | Reduced– | 85,86386,338 | −475−0.6% | $2.72M$2.72M | −$15.0K | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 119,184116,357 | +2,827+2.4% | $2.68M$2.62M | +$63.6K | 0.2%0.2% | +0.01 |
| Vanguard Mun BD FDS922907746 | New– | 54,9570 | +54,957 | $2.64M$0 | +$2.64M | 0.2%0.0% | +0.18 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 12,42812,495 | −67−0.5% | $2.64M$2.75M | −$14.2K | 0.2%0.2% | 0.00 |
| iShares Tr464287762 | Reduced– | 9,77010,250 | −480−4.7% | $2.64M$2.87M | −$129.6K | 0.2%0.2% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | Added– | 37,46032,180 | +5,280+16.4% | $2.61M$2.34M | +$368.4K | 0.2%0.2% | +0.02 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 89,64689,631 | +150.0% | $2.61M$2.33M | +$437.25 | 0.2%0.2% | +0.03 |
| LLYEli Lilly & Co | ReducedHistory | 4,8645,031 | −167−3.3% | $2.61M$2.36M | −$89.7K | 0.2%0.2% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 116,167111,491 | +4,676+4.2% | $2.61M$2.51M | +$105.1K | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V815 | Reduced– | 103,007104,190 | −1,183−1.1% | $2.61M$2.68M | −$30.0K | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J307 | Added– | 67,60766,956 | +651+1.0% | $2.60M$2.43M | +$25.0K | 0.2%0.2% | +0.02 |
| First Tr Exch TRD Alphdx FD33737J174 | Added– | 51,54250,908 | +634+1.2% | $2.59M$2.61M | +$31.9K | 0.2%0.2% | 0.00 |
| RBB FD Inc74933W452 | New– | 50,6240 | +50,624 | $2.53M$0 | +$2.53M | 0.2%0.0% | +0.17 |
| SPDR Series Trust78468R721 | Reduced– | 56,903160,971 | −104,068−64.7% | $2.49M$7.43M | −$4.55M | 0.2%0.5% | −0.32 |
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.