$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $5,624,000 | – | 227,580 | +100.0% | 0.84% | – |
| IYZ | New | ISHARES TR | $4,214,000 | – | 144,318 | +100.0% | 0.63% | – |
| 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% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,235,000 | – | 45,153 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC | $998,000 | – | 20,430 | +100.0% | 0.15% | – |
| 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% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $864,000 | – | 37,711 | +100.0% | 0.13% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $793,000 | – | 5,353 | +100.0% | 0.12% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $476,000 | – | 6,862 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| DD | New | DUPONT DE NEMOURS INC | $353,000 | – | 4,952 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| HELE | New | HELEN OF TROY CORP LTD | $252,000 | – | 1,600 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $252,000 | – | 1,209 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.