$857 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 385 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBC | GREAT SOUTHN BANCORP INC | $1,541,000 | +34.9% | 31,516 | 0.0% | 0.18% | +18.4% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $735,000 | +20.3% | 8,875 | 0.0% | 0.09% | +4.9% | |
| KFY | KORN FERRY | $531,000 | +50.0% | 12,209 | 0.0% | 0.06% | +31.9% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $519,000 | +16.6% | 8,540 | 0.0% | 0.06% | +3.4% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $410,000 | +30.2% | 2,057 | 0.0% | 0.05% | +14.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $361,000 | +10.7% | 4,515 | 0.0% | 0.04% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -4.7% | |
| PANW | PALO ALTO NETWORKS INC | $354,000 | +45.1% | 995 | 0.0% | 0.04% | +24.2% | |
| LOW | LOWES COS INC | $331,000 | -3.5% | 2,065 | 0.0% | 0.04% | -15.2% | |
| ULTA | ULTA BEAUTY INC | $333,000 | +28.1% | 1,161 | 0.0% | 0.04% | +11.4% | |
| HAS | HASBRO INC | $318,000 | +13.2% | 3,400 | 0.0% | 0.04% | 0.0% | |
| ENZL | ISHARES TRnew zealand etf | $312,000 | +18.2% | 4,585 | 0.0% | 0.04% | +2.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $276,000 | +13.6% | 3,815 | 0.0% | 0.03% | 0.0% | |
| SRE | SEMPRA ENERGY | $235,000 | +7.8% | 1,844 | 0.0% | 0.03% | -6.9% | |
| DUK | DUKE ENERGY CORP NEW | $235,000 | +3.1% | 2,570 | 0.0% | 0.03% | -10.0% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $224,000 | +0.4% | 9,713 | 0.0% | 0.03% | -13.3% | |
| WABC | WESTAMERICA BANCORPORATION | $206,000 | +2.0% | 3,717 | 0.0% | 0.02% | -11.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | -2.4% | 5,610 | 0.0% | 0.02% | -14.3% | |
| QEP | QEP RESOURCES INC | $88,000 | +166.7% | 36,853 | 0.0% | 0.01% | +150.0% | |
| HYMC | HYCROFT MINING HOLDING CORP | $79,000 | -25.5% | 10,043 | 0.0% | 0.01% | -35.7% | |
| GE | GENERAL ELECTRIC COcall | $44,000 | +238.5% | 14,500 | 0.0% | 0.01% | +150.0% | |
| NGD | NEW GOLD INC CDA | $30,000 | +30.4% | 13,745 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER MNG LTD | $19,000 | -5.0% | 22,500 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.