$369 Thousand is the total value of WEALTHSOURCE PARTNERS, LLC's 749502 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBC | GREAT SOUTHN BANCORP INC | $1,142,000 | -10.2% | 31,516 | 0.0% | 0.15% | -16.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $949,000 | +8.8% | 5,574 | 0.0% | 0.13% | +1.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $930,000 | +5.6% | 6,048 | 0.0% | 0.12% | -2.4% | |
| MCD | MCDONALDS CORP | $763,000 | +18.8% | 3,478 | 0.0% | 0.10% | +10.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $728,000 | +6.6% | 8,998 | 0.0% | 0.10% | -1.0% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $536,000 | +2.3% | 7,270 | 0.0% | 0.07% | -4.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $530,000 | +21.8% | 1,201 | 0.0% | 0.07% | +12.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $497,000 | +6.9% | 2,076 | 0.0% | 0.07% | -1.5% | |
| SHOP | SHOPIFY INCcl a | $451,000 | +7.6% | 441 | 0.0% | 0.06% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $445,000 | +1.8% | 8,540 | 0.0% | 0.06% | -6.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $420,000 | +1.2% | 3,118 | 0.0% | 0.06% | -6.7% | |
| IDXX | IDEXX LABS INC | $372,000 | +18.8% | 947 | 0.0% | 0.05% | +11.1% | |
| LOW | LOWES COS INC | $343,000 | +22.9% | 2,065 | 0.0% | 0.05% | +15.0% | |
| SPLK | SPLUNK INC | $325,000 | -5.2% | 1,727 | 0.0% | 0.04% | -12.2% | |
| DBEF | DBX ETF TRxtrack msci eafe | $325,000 | +1.2% | 10,616 | 0.0% | 0.04% | -6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +13.2% | |
| LULU | LULULEMON ATHLETICA INC | $317,000 | +5.7% | 962 | 0.0% | 0.04% | -2.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $316,000 | +17.5% | 1,346 | 0.0% | 0.04% | +7.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $300,000 | +6.8% | 7,655 | 0.0% | 0.04% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $297,000 | +15.6% | 2,780 | 0.0% | 0.04% | +8.1% | |
| HTGC | HERCULES CAPITAL INC | $289,000 | +10.3% | 25,010 | 0.0% | 0.04% | +2.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $283,000 | +18.4% | 1,715 | 0.0% | 0.04% | +11.8% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $277,000 | +0.4% | 12,705 | 0.0% | 0.04% | -7.5% | |
| HAS | HASBRO INC | $281,000 | +10.2% | 3,400 | 0.0% | 0.04% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $271,000 | +8.4% | 3,480 | 0.0% | 0.04% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $264,000 | +1.5% | 4,585 | 0.0% | 0.04% | -5.4% | |
| ULTA | ULTA BEAUTY INC | $260,000 | +10.2% | 1,161 | 0.0% | 0.04% | +2.9% | |
| PANW | PALO ALTO NETWORKS INC | $244,000 | +6.6% | 995 | 0.0% | 0.03% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $240,000 | +8.1% | 3,005 | 0.0% | 0.03% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $243,000 | +13.0% | 3,815 | 0.0% | 0.03% | +3.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $222,000 | +10.4% | 5,032 | 0.0% | 0.03% | +3.4% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $223,000 | +1.4% | 9,713 | 0.0% | 0.03% | -6.2% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $214,000 | +2.4% | 9,350 | 0.0% | 0.03% | -3.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $216,000 | -23.1% | 8,589 | 0.0% | 0.03% | -27.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $211,000 | -7.9% | 5,610 | 0.0% | 0.03% | -15.2% | |
| INFY | INFOSYS LTDsponsored adr | $204,000 | +42.7% | 14,780 | 0.0% | 0.03% | +28.6% | |
| WABC | WESTAMERICA BANCORPORATION | $202,000 | -5.2% | 3,717 | 0.0% | 0.03% | -12.9% | |
| QEP | QEP RESOURCES INC | $33,000 | -31.2% | 36,853 | 0.0% | 0.00% | -42.9% | |
| CLNY | COLONY CAP INC NEW | $28,000 | +12.0% | 10,316 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER MNG LTD | $20,000 | +81.8% | 22,500 | 0.0% | 0.00% | +50.0% | |
| NGD | NEW GOLD INC CDA | $23,000 | +21.1% | 13,745 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT COcall | $14,000 | +27.3% | 400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.