$667 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 426 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $24,972,000 | +5.3% | 389,579 | +1.4% | 3.74% | +0.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,918,000 | +95.2% | 794,608 | +91.4% | 3.14% | +85.6% |
| IXUS | Buy | ISHARES TRcore msci total | $16,659,000 | -1.0% | 288,416 | +0.5% | 2.50% | -5.8% |
| AAPL | Buy | APPLE INC | $14,723,000 | +14.4% | 65,734 | +1.1% | 2.21% | +8.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $14,372,000 | +17.8% | 285,501 | +17.7% | 2.15% | +12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $12,365,000 | +27.1% | 245,151 | +19.2% | 1.85% | +20.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,322,000 | +1.8% | 94,942 | +1.3% | 1.70% | -3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,197,000 | +6.0% | 87,835 | +3.4% | 1.68% | +0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,787,000 | +201.1% | 194,157 | +197.8% | 1.62% | +186.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $9,201,000 | +87.2% | 431,960 | +86.8% | 1.38% | +77.9% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $8,984,000 | +338.9% | 80,586 | +324.0% | 1.35% | +316.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,652,000 | +226.6% | 186,112 | +228.1% | 1.30% | +210.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,647,000 | +11.4% | 121,909 | +10.2% | 1.30% | +6.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,788,000 | +2.0% | 149,804 | +1.4% | 1.17% | -3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,439,000 | +124.8% | 65,627 | +124.7% | 1.12% | +113.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $7,254,000 | +53.6% | 208,153 | +52.2% | 1.09% | +46.1% |
| MSFT | Buy | MICROSOFT CORP | $7,137,000 | +9.0% | 51,337 | +5.0% | 1.07% | +3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,937,000 | +14.3% | 117,911 | +11.4% | 1.04% | +8.8% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $6,602,000 | +254.2% | 90,753 | +253.7% | 0.99% | +236.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,782,000 | +5.4% | 114,672 | +5.3% | 0.87% | +0.3% |
| MBB | Buy | ISHARES TRmbs etf | $5,654,000 | +357.8% | 52,209 | +354.8% | 0.85% | +334.4% |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $5,624,000 | – | 227,580 | +100.0% | 0.84% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $5,097,000 | +62.1% | 144,483 | +60.5% | 0.76% | +54.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,040,000 | +1838.5% | 41,756 | +1812.8% | 0.76% | +1741.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,983,000 | -1.0% | 123,764 | +4.5% | 0.75% | -5.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,637,000 | +404.6% | 80,051 | +396.2% | 0.70% | +379.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,595,000 | +45.5% | 16,856 | +43.7% | 0.69% | +38.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,441,000 | +6.9% | 108,100 | +8.5% | 0.67% | +1.7% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $4,423,000 | +360.2% | 107,794 | +327.9% | 0.66% | +339.1% |
| IYZ | New | ISHARES TR | $4,214,000 | – | 144,318 | +100.0% | 0.63% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,906,000 | +2.0% | 84,316 | +1.7% | 0.58% | -3.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,864,000 | +3.7% | 112,723 | +8.3% | 0.58% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,808,000 | +9.0% | 12,757 | +7.7% | 0.57% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,423,000 | +2.9% | 28,861 | +8.0% | 0.51% | -2.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,294,000 | +36.9% | 14,714 | +38.4% | 0.49% | +30.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,227,000 | +47.6% | 20,182 | +47.1% | 0.48% | +40.3% |
| HD | Buy | HOME DEPOT INC | $3,227,000 | +20.4% | 13,908 | +7.9% | 0.48% | +14.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,113,000 | +211.6% | 54,881 | +208.4% | 0.47% | +197.5% |
| CSCO | Buy | CISCO SYS INC | $2,930,000 | +1.2% | 59,306 | +12.1% | 0.44% | -3.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,804,000 | +53.1% | 53,503 | +51.0% | 0.42% | +45.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,701,000 | +7.9% | 44,742 | +2.1% | 0.40% | +2.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,547,000 | +23.5% | 52,814 | +23.2% | 0.38% | +17.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,436,000 | +10.0% | 34,941 | +12.8% | 0.36% | +4.6% |
| BA | Buy | BOEING CO | $2,336,000 | +23.1% | 6,140 | +17.9% | 0.35% | +17.1% |
| T | Buy | AT&T INC | $2,262,000 | +19.7% | 59,778 | +6.0% | 0.34% | +13.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,119,000 | +119.6% | 46,321 | +123.7% | 0.32% | +109.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,986,000 | +6.4% | 28,120 | +15.5% | 0.30% | +1.4% |
| USHY | Buy | ISHARES TRbroad usd high | $1,984,000 | +60.5% | 48,450 | +60.4% | 0.30% | +52.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,889,000 | +441.3% | 22,482 | +435.7% | 0.28% | +414.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,799,000 | -3.4% | 8,278 | +8.5% | 0.27% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,777,000 | +20.3% | 1,458 | +6.7% | 0.27% | +14.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,715,000 | +16.1% | 45,703 | +14.0% | 0.26% | +10.3% |
| DOG | Buy | PROSHARES TR | $1,574,000 | +40.2% | 30,000 | +42.9% | 0.24% | +33.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,572,000 | +16.2% | 31,144 | +16.1% | 0.24% | +10.8% |
| MRK | Buy | MERCK & CO INC | $1,554,000 | +10.2% | 18,463 | +9.8% | 0.23% | +5.0% |
| PEP | Buy | PEPSICO INC | $1,516,000 | +9.5% | 11,056 | +4.8% | 0.23% | +4.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,487,000 | +12.6% | 9,180 | +17.5% | 0.22% | +7.2% |
| INTC | Buy | INTEL CORP | $1,487,000 | +32.3% | 28,862 | +22.9% | 0.22% | +26.0% |
| LIN | New | LINDE PLC | $1,477,000 | – | 7,625 | +100.0% | 0.22% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,456,000 | – | 37,006 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,416,000 | +21.8% | 11,386 | +7.4% | 0.21% | +15.8% |
| PAYX | Buy | PAYCHEX INC | $1,382,000 | +5.1% | 16,692 | +4.5% | 0.21% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,334,000 | +25.8% | 14,209 | +12.5% | 0.20% | +19.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,306,000 | +472.8% | 20,180 | +427.2% | 0.20% | +444.4% |
| BAC | Buy | BANK AMER CORP | $1,237,000 | +28.5% | 42,392 | +27.6% | 0.18% | +21.7% |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,235,000 | – | 45,153 | +100.0% | 0.18% | – |
| C | Buy | CITIGROUP INC | $1,227,000 | +5.7% | 17,759 | +7.1% | 0.18% | +0.5% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $1,216,000 | +60.6% | 39,540 | +60.6% | 0.18% | +52.9% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,206,000 | +6.9% | 66,468 | +9.4% | 0.18% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $1,211,000 | +95.0% | 7,157 | +101.4% | 0.18% | +84.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,188,000 | +3.7% | 30,341 | +1.1% | 0.18% | -1.7% |
| CRM | Buy | SALESFORCE COM INC | $1,168,000 | -1.3% | 7,869 | +0.9% | 0.18% | -5.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,120,000 | +130.9% | 9,614 | +128.6% | 0.17% | +121.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,093,000 | +37.5% | 20,364 | +36.9% | 0.16% | +31.2% |
| ABT | Buy | ABBOTT LABS | $1,067,000 | -0.1% | 12,752 | +0.4% | 0.16% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,059,000 | +12.7% | 4,789 | +4.1% | 0.16% | +7.4% |
| INTU | Buy | INTUIT | $1,059,000 | +2.0% | 3,981 | +0.2% | 0.16% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,043,000 | +9.1% | 2,674 | +1.7% | 0.16% | +3.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,034,000 | +27.8% | 19,206 | +25.8% | 0.16% | +21.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,027,000 | +12.2% | 19,407 | +0.1% | 0.15% | +6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $998,000 | +15.9% | 15,297 | +16.8% | 0.15% | +10.3% |
| BX | New | BLACKSTONE GROUP INC | $998,000 | – | 20,430 | +100.0% | 0.15% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,002,000 | +10.1% | 10,637 | +10.4% | 0.15% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $971,000 | +29.0% | 11,499 | +26.9% | 0.15% | +22.7% |
| MCD | Buy | MCDONALDS CORP | $975,000 | +9.7% | 4,542 | +6.1% | 0.15% | +4.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $967,000 | +13.2% | 24,458 | +11.0% | 0.14% | +7.4% |
| EWC | New | ISHARES INCmsci cda etf | $965,000 | – | 33,404 | +100.0% | 0.14% | – |
| IPAC | New | ISHARES TRcore msci pac | $964,000 | – | 17,158 | +100.0% | 0.14% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $945,000 | +123.9% | 62,200 | +117.5% | 0.14% | +111.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $929,000 | +75.6% | 6,490 | +63.1% | 0.14% | +67.5% |
| QID | Buy | PROSHARES TRultshrt qqq | $871,000 | +152.5% | 29,000 | +163.6% | 0.13% | +142.6% |
| SGDM | New | SPROTT ETF TRgold miners etf | $864,000 | – | 37,711 | +100.0% | 0.13% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $858,000 | +111.9% | 4,714 | +116.7% | 0.13% | +101.6% |
| PFE | Buy | PFIZER INC | $857,000 | -12.6% | 23,860 | +5.5% | 0.13% | -16.9% |
| KO | Buy | COCA COLA CO | $846,000 | +16.9% | 15,540 | +9.3% | 0.13% | +11.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $835,000 | +169.4% | 7,425 | +163.9% | 0.12% | +155.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $797,000 | +11.0% | 2,735 | +11.8% | 0.12% | +5.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $793,000 | – | 5,353 | +100.0% | 0.12% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $785,000 | +24.0% | 26,600 | +29.1% | 0.12% | +18.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $756,000 | -6.6% | 31,024 | +0.0% | 0.11% | -11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $732,000 | +19.6% | 13,224 | +16.5% | 0.11% | +14.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $730,000 | +21.7% | 4,466 | +28.3% | 0.11% | +14.7% |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $730,000 | +12.3% | 34,623 | +12.3% | 0.11% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $729,000 | +21.1% | 6,517 | +19.9% | 0.11% | +14.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $700,000 | +24.6% | 10,435 | +23.8% | 0.10% | +18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $696,000 | +10.8% | 4,784 | +5.0% | 0.10% | +5.1% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $674,000 | +6.8% | 21,786 | +6.1% | 0.10% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $676,000 | +4.8% | 5,882 | +5.2% | 0.10% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $663,000 | +44.1% | 5,534 | +24.3% | 0.10% | +35.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $657,000 | +21.0% | 5,101 | +22.5% | 0.10% | +14.0% |
| MDT | Buy | MEDTRONIC PLC | $643,000 | +38.0% | 5,921 | +23.7% | 0.10% | +31.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $642,000 | -18.6% | 212,496 | +3.2% | 0.10% | -22.6% |
| IR | Buy | INGERSOLL-RAND PLC | $594,000 | +166.4% | 4,824 | +173.9% | 0.09% | +154.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $589,000 | -7.8% | 7,545 | +0.4% | 0.09% | -12.9% |
| CE | Buy | CELANESE CORP DEL | $574,000 | +47.6% | 4,691 | +30.2% | 0.09% | +41.0% |
| CME | Buy | CME GROUP INC | $572,000 | +20.2% | 2,706 | +10.4% | 0.09% | +14.7% |
| ANTM | Buy | ANTHEM INC | $569,000 | +23.2% | 2,368 | +44.7% | 0.08% | +16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $567,000 | +8.8% | 10,249 | +7.6% | 0.08% | +3.7% |
| MFC | Buy | MANULIFE FINL CORP | $562,000 | +17.6% | 30,637 | +16.4% | 0.08% | +12.0% |
| TGT | Buy | TARGET CORP | $551,000 | +41.6% | 5,158 | +14.8% | 0.08% | +36.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $532,000 | +38.9% | 4,989 | +38.7% | 0.08% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $526,000 | -4.9% | 27,400 | +0.1% | 0.08% | -9.2% |
| AVGO | Buy | BROADCOM INC | $510,000 | -3.6% | 1,846 | +0.4% | 0.08% | -8.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $503,000 | +34.9% | 60,006 | +42.0% | 0.08% | +27.1% |
| ETN | Buy | EATON CORP PLC | $499,000 | +15.5% | 6,002 | +15.6% | 0.08% | +10.3% |
| MMM | Buy | 3M CO | $497,000 | +10.7% | 3,025 | +16.8% | 0.07% | +4.2% |
| MA | Buy | MASTERCARD INCcl a | $497,000 | +4.9% | 1,831 | +2.1% | 0.07% | -1.3% |
| CGC | Buy | CANOPY GROWTH CORP | $484,000 | +96.0% | 21,123 | +245.0% | 0.07% | +87.2% |
| BDX | Buy | BECTON DICKINSON & CO | $484,000 | +3.6% | 1,911 | +3.1% | 0.07% | -1.4% |
| ILTB | New | ISHARES TRcore lt usdb etf | $476,000 | – | 6,862 | +100.0% | 0.07% | – |
| EV | Buy | EATON VANCE CORP | $459,000 | +4.3% | 10,223 | +0.2% | 0.07% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $454,000 | +22.0% | 3,237 | +19.5% | 0.07% | +15.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $432,000 | – | 3,057 | +100.0% | 0.06% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $436,000 | – | 12,244 | +100.0% | 0.06% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $437,000 | +5.6% | 4,050 | +0.2% | 0.06% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $437,000 | +14.1% | 10,446 | +0.2% | 0.06% | +8.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $432,000 | – | 4,920 | +100.0% | 0.06% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $435,000 | – | 2,908 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $437,000 | +4.3% | 7,254 | +9.6% | 0.06% | -1.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $420,000 | +16.3% | 8,460 | +0.7% | 0.06% | +10.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $412,000 | +8.4% | 4,642 | +6.8% | 0.06% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $406,000 | +28.5% | 7,279 | +21.7% | 0.06% | +22.0% |
| QCOM | Buy | QUALCOMM INC | $399,000 | +33.0% | 5,235 | +32.8% | 0.06% | +27.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $400,000 | +26.6% | 3,995 | +27.1% | 0.06% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $384,000 | +7.3% | 12,168 | +5.8% | 0.06% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $376,000 | +29.2% | 3,016 | +17.6% | 0.06% | +21.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $373,000 | +26.0% | 4,008 | +29.6% | 0.06% | +19.1% |
| LRCX | Buy | LAM RESEARCH CORP | $365,000 | +79.8% | 1,578 | +45.7% | 0.06% | +71.9% |
| XEL | Buy | XCEL ENERGY INC | $366,000 | +14.7% | 5,641 | +5.2% | 0.06% | +10.0% |
| FLO | Buy | FLOWERS FOODS INC | $359,000 | +2.6% | 15,500 | +3.0% | 0.05% | -1.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $361,000 | +30.8% | 18,281 | +28.5% | 0.05% | +22.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $360,000 | +35.8% | 3,010 | +30.7% | 0.05% | +28.6% |
| IMKTA | Buy | INGLES MKTS INCcl a | $362,000 | +24.8% | 9,323 | +0.2% | 0.05% | +17.4% |
| DD | New | DUPONT DE NEMOURS INC | $353,000 | – | 4,952 | +100.0% | 0.05% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $346,000 | +5.2% | 25,880 | +1.0% | 0.05% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $348,000 | +16.8% | 3,150 | +17.1% | 0.05% | +10.6% |
| BLK | Buy | BLACKROCK INC | $337,000 | +21.2% | 756 | +27.7% | 0.05% | +15.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $330,000 | -4.1% | 5,475 | +2.7% | 0.05% | -9.3% |
| MYL | Buy | MYLAN N V | $324,000 | +10.6% | 16,361 | +6.3% | 0.05% | +6.5% |
| SUSC | Buy | ISHARES TResg usd corpt | $322,000 | +57.8% | 12,267 | +55.1% | 0.05% | +50.0% |
| NFLX | Buy | NETFLIX INC | $312,000 | -18.3% | 1,167 | +12.1% | 0.05% | -21.7% |
| PYPL | New | PAYPAL HLDGS INC | $315,000 | – | 3,040 | +100.0% | 0.05% | – |
| SGDJ | New | SPROTT ETF TRjr gold miners e | $316,000 | – | 10,300 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $305,000 | +12.1% | 1,889 | +2.3% | 0.05% | +7.0% |
| FDX | New | FEDEX CORP | $295,000 | – | 2,028 | +100.0% | 0.04% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $291,000 | – | 3,074 | +100.0% | 0.04% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $286,000 | +4.0% | 4,231 | +0.1% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $284,000 | +6.4% | 1,475 | +2.2% | 0.04% | +2.4% |
| SRE | Buy | SEMPRA ENERGY | $283,000 | +17.9% | 1,917 | +9.8% | 0.04% | +10.5% |
| YUM | Buy | YUM BRANDS INC | $281,000 | +4.5% | 2,480 | +1.9% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $273,000 | +5.0% | 4,719 | +7.2% | 0.04% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $267,000 | +6.0% | 1,849 | +4.9% | 0.04% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $252,000 | – | 1,600 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $252,000 | +10.0% | 2,577 | +13.9% | 0.04% | +5.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $252,000 | – | 1,209 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP | $249,000 | -7.8% | 8,368 | +3.8% | 0.04% | -14.0% |
| F | Buy | FORD MTR CO DEL | $234,000 | +3.1% | 25,532 | +15.1% | 0.04% | -2.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $228,000 | +0.4% | 2,951 | +3.8% | 0.03% | -5.6% |
| TROW | New | PRICE T ROWE GROUP INC | $228,000 | – | 1,998 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg msci usa etf | $224,000 | – | 3,428 | +100.0% | 0.03% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $226,000 | -1.3% | 9,205 | +0.3% | 0.03% | -5.6% |
| MU | New | MICRON TECHNOLOGY INC | $221,000 | – | 5,153 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $222,000 | – | 113 | +100.0% | 0.03% | – |
| BRY | Buy | BERRY PETE CORP | $220,000 | +10.0% | 23,545 | +24.6% | 0.03% | +3.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $219,000 | – | 8,338 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $214,000 | – | 13,765 | +100.0% | 0.03% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 8,855 | +100.0% | 0.03% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $207,000 | +5.1% | 22,852 | +18.5% | 0.03% | 0.0% |
| DOW | New | DOW INC | $210,000 | – | 4,404 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $207,000 | – | 2,523 | +100.0% | 0.03% | – |
| DAN | Buy | DANA INCORPORATED | $200,000 | -19.7% | 13,865 | +11.0% | 0.03% | -23.1% |
| FCOM | New | FIDELITY COVINGTON TR | $202,000 | – | 6,106 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $201,000 | – | 1,417 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $191,000 | – | 12,494 | +100.0% | 0.03% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $190,000 | +16.6% | 22,173 | +57.0% | 0.03% | +7.7% |
| SNAP | New | SNAP INCcl a | $161,000 | – | 10,195 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $144,000 | – | 598 | +100.0% | 0.02% | – |
| REK | New | PROSHARES TRshrt rl est fd | $129,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | TESLA INCput | $59,000 | – | 17,720 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| New | INTEL CORPcall | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.