Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- Latest filing
- Jan 16, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 500
- +12 vs. Q3 2023
- Portfolio value
- $1.54B
- +$72.4M (+4.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 31,724 | $2.51M | 0.2% | +1,054+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,332 | $2.53M | 0.2% | −532−10.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,054 | $2.53M | 0.2% | −20−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 17,025 | $2.54M | 0.2% | −2,482−12.7% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 513,588 | $2.61M | 0.2% | +6,450+1.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 194,157 | $2.62M | 0.2% | +9,640+5.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 25,995 | $2.63M | 0.2% | −3,961−13.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 51,013 | $2.68M | 0.2% | −529−1.0% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 61,629 | $2.73M | 0.2% | −10,866−15.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 61,976 | $2.73M | 0.2% | +61,976 | New | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 85,199 | $2.80M | 0.2% | −664−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,990 | $2.83M | 0.2% | −115−1.4% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 121,975 | $2.91M | 0.2% | +22,121+22.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 117,259 | $2.93M | 0.2% | −46,908−28.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 77,336 | $3.02M | 0.2% | +77,336 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 118,635 | $3.03M | 0.2% | −6,339−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 80,843 | $3.03M | 0.2% | −2,237−2.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,936 | $3.05M | 0.2% | +27,920+21.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 49,700 | $3.06M | 0.2% | +49,700 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,218 | $3.08M | 0.2% | −7,469−14.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,157 | $3.12M | 0.2% | +262+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 138,794 | $3.15M | 0.2% | +19,610+16.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 138,797 | $3.15M | 0.2% | +22,630+19.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100,084 | $3.21M | 0.2% | −71,149−41.6% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 77,507 | $3.24M | 0.2% | −12,486−13.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,085 | $3.26M | 0.2% | −311−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,172 | $3.27M | 0.2% | −276−2.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 112,643 | $3.28M | 0.2% | +9,636+9.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 132,858 | $3.29M | 0.2% | +105,966+394.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,491 | $3.34M | 0.2% | −3,615−7.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,528 | $3.41M | 0.2% | −16,877−34.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,371 | $3.43M | 0.2% | −293−3.4% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 69,232 | $3.62M | 0.2% | +10,491+17.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,305 | $3.63M | 0.2% | +11,845+31.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,359 | $3.69M | 0.2% | −6,330−8.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 131,364 | $3.76M | 0.2% | +90.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 107,027 | $3.77M | 0.2% | −2,799−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,301 | $3.79M | 0.2% | −820−3.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,855 | $3.86M | 0.3% | −446−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,869 | $3.90M | 0.3% | −743−8.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 21,044 | $4.02M | 0.3% | −730−3.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 85,120 | $4.07M | 0.3% | −84,717−49.9% | Reduced | – |
| VVisa Inc. | Stock | 15,795 | $4.11M | 0.3% | −352−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,262 | $4.13M | 0.3% | −335−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,189 | $4.37M | 0.3% | −753−7.6% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 92,786 | $4.63M | 0.3% | +42,162+83.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,886 | $4.63M | 0.3% | +8,346+23.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 33,016 | $4.65M | 0.3% | −3,800−10.3% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190,019 | $4.73M | 0.3% | +71,931+60.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,972 | $4.84M | 0.3% | +3,397+7.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,032 | $5.03M | 0.3% | −872−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,570 | $5.05M | 0.3% | −2,429−18.7% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 144,261 | $5.14M | 0.3% | −1,290−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,098 | $5.52M | 0.4% | +53,141+96.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 271,180 | $5.55M | 0.4% | +103,224+61.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,099 | $5.73M | 0.4% | +5,759+11.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 149,697 | $6.03M | 0.4% | −11,748−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 218,115 | $6.04M | 0.4% | −407−0.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 191,214 | $6.28M | 0.4% | −21,174−10.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,561 | $6.28M | 0.4% | −12,112−14.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 57,813 | $6.37M | 0.4% | +29,249+102.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 42,275 | $6.42M | 0.4% | −1,082−2.5% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 169,542 | $7.19M | 0.5% | −24,357−12.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 149,605 | $7.36M | 0.5% | −1,509−1.0% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 85,228 | $7.80M | 0.5% | −786−0.9% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 99,750 | $8.42M | 0.5% | −6,063−5.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,945 | $8.64M | 0.6% | +11,152+51.2% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 163,697 | $8.65M | 0.6% | −18,752−10.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,825 | $8.66M | 0.6% | +6,075+44.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 223,294 | $8.73M | 0.6% | +223,294 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 380,329 | $8.76M | 0.6% | −193,822−33.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 434,217 | $9.07M | 0.6% | +7,084+1.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 183,744 | $9.24M | 0.6% | +157,317+595.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 86,967 | $9.35M | 0.6% | −13,016−13.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 186,220 | $9.41M | 0.6% | −16,180−8.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 178,846 | $10.4M | 0.7% | −17,217−8.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 368,139 | $10.8M | 0.7% | −917−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,254 | $11.1M | 0.7% | −48,046−32.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 336,505 | $11.2M | 0.7% | −7,063−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 310,342 | $11.7M | 0.8% | +38,333+14.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 147,935 | $13.3M | 0.9% | −1,123−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,813 | $18.0M | 1.2% | −2,312−4.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 237,644 | $18.2M | 1.2% | −185,737−43.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 247,977 | $18.6M | 1.2% | +28,264+12.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 88,720 | $19.8M | 1.3% | +88,720 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 343,635 | $20.5M | 1.3% | +97,242+39.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 784,456 | $22.8M | 1.5% | −58,385−6.9% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 882,009 | $23.4M | 1.5% | −33,690−3.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 533,271 | $26.9M | 1.8% | −107,143−16.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,094 | $27.2M | 1.8% | −83,344−19.3% | Reduced | – |
| AAPLApple Inc. | Stock | 148,927 | $28.7M | 1.9% | −6,622−4.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 309,641 | $29.1M | 1.9% | −15,594−4.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 238,192 | $29.2M | 1.9% | +62,431+35.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 547,060 | $30.3M | 2.0% | +547,060 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 391,479 | $37.9M | 2.5% | −141,143−26.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 746,309 | $38.9M | 2.5% | −156,391−17.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 478,322 | $50.2M | 3.3% | −39,799−7.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 625,172 | $92.0M | 6.0% | +34,121+5.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,068,854 | $104.3M | 6.8% | +16,624+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,172,750 | $178.9M | 11.7% | −172,328−5.2% | 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 | – | $469.5K |
Sold out since Q3 2023 (33)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 647,633 | $13.7M | 0.9% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 233,740 | $5.93M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 133,239 | $3.13M | 0.2% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 84,334 | $2.41M | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,199 | $1.61M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,506 | $837.6K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,569 | $730.7K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,989 | $662.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,592 | $659.2K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,715 | $656.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,258 | $656.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,990 | $654.5K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 21,250 | $598.6K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,227 | $587.8K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,388 | $491.0K | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 20,182 | $477.1K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,432 | $418.3K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,550 | $402.9K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,725 | $390.3K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,128 | $350.8K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 16,161 | $330.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,091 | $252.7K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,065 | $236.2K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,471 | $229.3K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,049 | $222.5K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,767 | $220.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,479 | $220.6K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,887 | $204.3K | <0.1% | – |
| GAPGap Inc | COM | 10,689 | $113.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 20,300 | $110.6K | <0.1% | History |
| PACWPacwest Bancorp | COM | 13,600 | $107.6K | <0.1% | History |
| SONXSonendo, Inc. | COM | 13,500 | $10.1K | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 23,250 | $8.60K | <0.1% | History |