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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,424 | $2.46M | 0.2% | −434−2.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,753 | $2.45M | 0.2% | +18,089+59.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,285 | $2.44M | 0.2% | −2,143−17.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,549 | $2.42M | 0.2% | +2,338+17.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,278 | $2.41M | 0.2% | −136−0.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 103,636 | $2.41M | 0.2% | +87,525+543.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,246 | $2.40M | 0.2% | −805−6.7% | Reduced | – |
| CNICanadian National Railway Co | Stock | 19,085 | $2.40M | 0.2% | +505+2.7% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 49,076 | $2.37M | 0.2% | +2,900+6.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,071 | $2.31M | 0.2% | −9−0.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 73,439 | $2.31M | 0.2% | +147+0.2% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 97,781 | $2.28M | 0.1% | −3,504−3.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,827 | $2.26M | 0.1% | +1,325+5.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 58,429 | $2.25M | 0.1% | −9,178−13.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 99,904 | $2.24M | 0.1% | −29,272−22.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,902 | $2.21M | 0.1% | −326−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,956 | $2.18M | 0.1% | −5,543−17.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 75,646 | $2.16M | 0.1% | −1,475−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,218 | $2.15M | 0.1% | −601−8.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,150 | $2.11M | 0.1% | −10,000−18.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 44,722 | $2.10M | 0.1% | +4,981+12.5% | Added | – |
| MAMastercard Inc | Stock | 4,914 | $2.10M | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,690 | $2.07M | 0.1% | +13,690+342.3% | Added | – |
| JNJJohnson & Johnson | Stock | 12,969 | $2.03M | 0.1% | −1,343−9.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,651 | $2.03M | 0.1% | −19−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,336 | $1.97M | 0.1% | −218−4.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,303 | $1.95M | 0.1% | +29,012+189.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,556 | $1.94M | 0.1% | +10,390+36.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 80,610 | $1.92M | 0.1% | +64,430+398.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,055 | $1.86M | 0.1% | −121−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,058 | $1.85M | 0.1% | −54,522−54.2% | Reduced | – |
| ORCLOracle Corp | Stock | 17,473 | $1.84M | 0.1% | −591−3.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 36,524 | $1.82M | 0.1% | −360−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 51,818 | $1.82M | 0.1% | −2,250−4.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 36,018 | $1.82M | 0.1% | +829+2.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 44,793 | $1.81M | 0.1% | −271−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38,128 | $1.81M | 0.1% | −1,082−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,269 | $1.79M | 0.1% | −1,371−11.8% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 44,703 | $1.78M | 0.1% | −3,697−7.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 52,200 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,967 | $1.75M | 0.1% | −19,679−22.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,070 | $1.73M | 0.1% | −6,600−11.1% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 214,176 | $1.73M | 0.1% | +2,549+1.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 21,029 | $1.71M | 0.1% | −484−2.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,693 | $1.67M | 0.1% | +1,795+12.0% | Added | – |
| HONHoneywell International Inc | COM | 7,726 | $1.62M | 0.1% | +43+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,100 | $1.59M | 0.1% | +632+14.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,583 | $1.58M | 0.1% | −64−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 13,460 | $1.58M | 0.1% | +291+2.2% | Added | – |
| RRCRange Resources Corp | COM | 51,788 | $1.58M | 0.1% | +2,095+4.2% | Added | History |
| INTCIntel Corp | Stock | 31,251 | $1.57M | 0.1% | −1,261−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,934 | $1.57M | 0.1% | −2,482−20.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,963 | $1.56M | 0.1% | −125−4.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 39,863 | $1.56M | 0.1% | −1,200−2.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,407 | $1.54M | 0.1% | −226−2.1% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 90,247 | $1.53M | 0.1% | −351−0.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 76,370 | $1.51M | 0.1% | −112−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,742 | $1.49M | 0.1% | −3,690−32.3% | Reduced | – |
| STLAStellantis N.V. | SHS | 63,090 | $1.47M | 0.1% | −1,272−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,235 | $1.45M | 0.1% | −40,333−88.5% | Reduced | – |
| BACBank of America Corp | Stock | 41,701 | $1.40M | 0.1% | −3,215−7.2% | Reduced | History |
| MCOMoodys Corp | Stock | 3,568 | $1.39M | 0.1% | +46+1.3% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 58,763 | $1.39M | 0.1% | −10,607−15.3% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 31,888 | $1.38M | 0.1% | −18,103−36.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,735 | $1.36M | 0.1% | −3,584−43.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,654 | $1.33M | 0.1% | −5,116−52.4% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 42,437 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,460 | $1.27M | 0.1% | −780−9.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,452 | $1.26M | 0.1% | −46−0.5% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 9,076 | $1.26M | 0.1% | −47−0.5% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 65,541 | $1.26M | 0.1% | −9,822−13.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,493 | $1.25M | 0.1% | −1,793−17.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,063 | $1.24M | 0.1% | +160+1.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,425 | $1.24M | 0.1% | +2,789+10.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,499 | $1.24M | 0.1% | −2,370−15.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 43,801 | $1.24M | 0.1% | +180+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,243 | $1.21M | 0.1% | −865−9.5% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 36,977 | $1.20M | 0.1% | −1,423−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,786 | $1.19M | 0.1% | +7,146+40.5% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 10,945 | $1.19M | 0.1% | +10,945 | New | – |
| WMTWalmart Inc. | Stock | 7,373 | $1.16M | 0.1% | −236−3.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,999 | $1.16M | 0.1% | −3,460−6.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,555 | $1.14M | 0.1% | −145−0.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 43,755 | $1.13M | 0.1% | −812−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 4,249 | $1.12M | 0.1% | −1,116−20.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,859 | $1.11M | 0.1% | +11+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 29,205 | $1.10M | 0.1% | −616−2.1% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 37,408 | $1.10M | 0.1% | +13,784+58.3% | Added | – |
| KFYKorn Ferry | COM NEW | 17,905 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,017 | $1.05M | 0.1% | +3,741+26.2% | Added | – |
| DISWalt Disney Co | Stock | 11,622 | $1.05M | 0.1% | −1,460−11.2% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 76,439 | $1.04M | 0.1% | −333−0.4% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 31,657 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 40,425 | $1.02M | 0.1% | +40,425 | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,446 | $1.01M | 0.1% | +231+0.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,250 | $1.01M | 0.1% | +370+19.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 15,763 | $1.01M | 0.1% | −828−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,667 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,361 | $999.4K | 0.1% | +5,637+27.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 19,428 | $996.9K | 0.1% | −2,161−10.0% | Reduced | 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 | – | $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 |