$1.46 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 493 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,716,858 | +0.8% | 52,200 | 0.0% | 0.12% | +4.5% | ||
| FVD | FIRST TR VALUE LINE DIVID IN | $922,299 | -6.7% | 24,667 | 0.0% | 0.06% | -3.1% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $819,546 | -1.2% | 26,600 | 0.0% | 0.06% | +1.8% | ||
| OAS | CHORD ENERGY CORPORATION | $729,477 | +5.4% | 4,501 | 0.0% | 0.05% | +8.7% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $652,054 | -2.8% | 20,150 | 0.0% | 0.04% | +2.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $628,295 | -5.9% | 5,111 | 0.0% | 0.04% | -2.3% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $599,962 | -2.1% | 9,694 | 0.0% | 0.04% | +2.5% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $600,440 | -2.0% | 17,000 | 0.0% | 0.04% | +2.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $552,840 | -11.2% | 6,000 | 0.0% | 0.04% | -7.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $558,173 | -6.8% | 2,606 | 0.0% | 0.04% | -2.6% | |
| CAR | AVIS BUDGET GROUP | $539,070 | -21.4% | 3,000 | 0.0% | 0.04% | -17.8% | |
| ILCB | ISHARES TRmorningstr us eq | $494,951 | -3.6% | 8,404 | 0.0% | 0.03% | 0.0% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $481,333 | -0.5% | 26,245 | 0.0% | 0.03% | +3.1% | |
| INDA | ISHARES TRmsci india etf | $460,086 | +1.2% | 10,404 | 0.0% | 0.03% | +3.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $402,903 | -6.1% | 4,550 | 0.0% | 0.03% | 0.0% | |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $401,330 | -8.6% | 15,659 | 0.0% | 0.03% | -6.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $381,987 | -3.5% | 1,952 | 0.0% | 0.03% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $360,283 | -1.7% | 10,774 | 0.0% | 0.02% | +4.2% | |
| LULU | LULULEMON ATHLETICA INC | $372,499 | +1.9% | 966 | 0.0% | 0.02% | +4.2% | |
| XOP | SPDR SER TRs&p oilgas exp | $329,543 | +14.8% | 2,228 | 0.0% | 0.02% | +21.1% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $307,097 | -2.4% | 8,282 | 0.0% | 0.02% | 0.0% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $303,538 | -5.2% | 11,820 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $287,348 | -5.8% | 2,847 | 0.0% | 0.02% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $289,895 | -4.8% | 4,566 | 0.0% | 0.02% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $288,966 | -14.0% | 5,738 | 0.0% | 0.02% | -9.1% | |
| ULTA | ULTA BEAUTY INC | $299,588 | -15.1% | 750 | 0.0% | 0.02% | -13.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $277,769 | -0.9% | 8,616 | 0.0% | 0.02% | +5.6% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $261,548 | -6.2% | 6,450 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $264,119 | +6.1% | 1,238 | 0.0% | 0.02% | +12.5% | |
| SIZE | ISHARES TRmsci usa sze ft | $259,531 | -4.4% | 2,211 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $269,311 | -3.7% | 3,728 | 0.0% | 0.02% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $244,278 | -0.9% | 5,171 | 0.0% | 0.02% | +6.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $247,680 | +7.3% | 38,400 | 0.0% | 0.02% | +13.3% | |
| CAPITAL GROUP DIVIDEND VALUE | $230,554 | -2.1% | 8,710 | 0.0% | 0.02% | 0.0% | ||
| COPX | GLOBAL X FDSglobal x copper | $237,575 | -3.3% | 6,525 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $233,460 | -5.7% | 4,390 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $240,459 | -3.7% | 2,603 | 0.0% | 0.02% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $222,250 | -3.5% | 8,750 | 0.0% | 0.02% | 0.0% | |
| EWY | ISHARES INCmsci sth kor etf | $216,899 | -7.0% | 3,680 | 0.0% | 0.02% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $208,331 | -10.1% | 5,252 | 0.0% | 0.01% | -6.7% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $210,031 | -5.7% | 8,524 | 0.0% | 0.01% | -6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $192,027 | -3.9% | 11,087 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $107,576 | -2.9% | 13,600 | 0.0% | 0.01% | 0.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $22,200 | -22.7% | 30,200 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $12,509 | -15.7% | 13,745 | 0.0% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $8,603 | +6.9% | 23,250 | 0.0% | 0.00% | 0.0% | |
| LODE | COMSTOCK INC | $4,119 | -43.8% | 10,048 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.