$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $10,263,000 | -27.8% | 168,053 | -27.4% | 1.54% | -31.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $9,728,000 | +0.1% | 105,280 | -0.9% | 1.46% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $6,624,000 | -0.3% | 58,051 | -1.1% | 0.99% | -5.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,655,000 | -15.6% | 76,675 | -15.7% | 0.85% | -19.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,604,000 | -0.5% | 47,041 | -2.6% | 0.84% | -5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,527,000 | -8.8% | 30,701 | -9.2% | 0.83% | -13.4% |
| RAAX | Sell | VANECK VECTORS ETF TRreal asset alc | $4,934,000 | -23.4% | 195,222 | -22.6% | 0.74% | -27.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,729,000 | -23.1% | 112,467 | -21.7% | 0.71% | -26.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,605,000 | -5.1% | 59,159 | -4.5% | 0.69% | -9.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $4,579,000 | -18.3% | 154,433 | -20.9% | 0.69% | -22.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,483,000 | -25.4% | 88,619 | -25.4% | 0.67% | -29.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,466,000 | -10.9% | 23,112 | -10.4% | 0.67% | -15.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,386,000 | -27.5% | 137,652 | -27.0% | 0.66% | -31.1% |
| AMGN | Sell | AMGEN INC | $4,268,000 | -9.2% | 22,056 | -13.5% | 0.64% | -13.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $4,219,000 | -2.6% | 68,849 | -3.6% | 0.63% | -7.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,133,000 | -51.3% | 84,314 | -48.9% | 0.62% | -53.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,815,000 | -34.0% | 33,714 | -35.0% | 0.57% | -37.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,374,000 | -17.2% | 36,186 | -22.4% | 0.51% | -21.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,205,000 | -20.7% | 150,740 | -21.0% | 0.48% | -24.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $3,123,000 | -53.6% | 61,954 | -53.7% | 0.47% | -55.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,943,000 | -22.9% | 117,101 | -19.5% | 0.44% | -26.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,872,000 | -8.6% | 24,401 | -13.2% | 0.43% | -13.1% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,782,000 | -27.2% | 116,301 | -27.1% | 0.42% | -30.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,734,000 | -12.4% | 31,065 | -13.9% | 0.41% | -16.7% |
| AMZN | Sell | AMAZON COM INC | $2,646,000 | -27.8% | 1,524 | -21.2% | 0.40% | -31.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,597,000 | -43.7% | 88,453 | -43.3% | 0.39% | -46.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,585,000 | -27.4% | 17,082 | -25.5% | 0.39% | -31.1% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,556,000 | -27.3% | 69,564 | -27.9% | 0.38% | -30.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,523,000 | -3.8% | 15,045 | -0.3% | 0.38% | -8.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,429,000 | -27.6% | 113,039 | -27.9% | 0.36% | -31.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,228,000 | -6.3% | 13,401 | -8.0% | 0.33% | -10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,127,000 | -16.9% | 19,052 | -17.5% | 0.32% | -20.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,034,000 | -4.4% | 29,063 | -5.7% | 0.30% | -9.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,032,000 | +4.9% | 9,043 | -0.1% | 0.30% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $2,020,000 | -3.7% | 89,373 | -2.9% | 0.30% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,952,000 | -8.9% | 12,682 | -7.3% | 0.29% | -13.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,940,000 | -5.7% | 22,161 | -7.9% | 0.29% | -10.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,917,000 | +0.3% | 13,804 | -3.8% | 0.29% | -4.7% |
| V | Sell | VISA INC | $1,762,000 | -5.3% | 10,241 | -4.5% | 0.26% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $1,653,000 | -22.5% | 12,687 | -16.9% | 0.25% | -26.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,578,000 | -2.8% | 7,586 | -0.4% | 0.24% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,522,000 | -17.4% | 11,766 | -11.0% | 0.23% | -21.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,489,000 | -5.7% | 29,221 | -5.8% | 0.22% | -10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,467,000 | -19.6% | 26,216 | -19.7% | 0.22% | -23.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,412,000 | +3.7% | 100,121 | -0.8% | 0.21% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $1,396,000 | -19.0% | 7,840 | -12.2% | 0.21% | -23.2% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,308,000 | -50.1% | 14,279 | -50.1% | 0.20% | -52.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,310,000 | -15.0% | 17,185 | -2.3% | 0.20% | -19.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,262,000 | -11.7% | 24,063 | -11.0% | 0.19% | -16.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,247,000 | -5.8% | 7,454 | -4.6% | 0.19% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,246,000 | +0.2% | 8,249 | -0.4% | 0.19% | -4.6% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $1,209,000 | -46.1% | 40,183 | -48.5% | 0.18% | -48.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,187,000 | -34.2% | 14,698 | -34.4% | 0.18% | -37.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,110,000 | -61.5% | 6,205 | -61.8% | 0.17% | -63.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,107,000 | -9.1% | 10,857 | -11.3% | 0.17% | -13.5% |
| BIS | Sell | PROSHARES TRultsh nasd biot | $1,021,000 | -16.2% | 51,000 | -28.7% | 0.15% | -20.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,009,000 | -6.0% | 11,190 | -3.4% | 0.15% | -10.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,003,000 | -13.7% | 26,797 | -5.9% | 0.15% | -18.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,002,000 | -0.1% | 12,913 | -0.3% | 0.15% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $993,000 | +4.4% | 3,445 | -4.3% | 0.15% | -0.7% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $981,000 | -25.0% | 21,040 | -24.5% | 0.15% | -28.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $979,000 | +2.3% | 36,653 | -2.1% | 0.15% | -2.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $958,000 | +0.1% | 5,320 | -0.3% | 0.14% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $945,000 | +6.4% | 774 | -5.6% | 0.14% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $946,000 | -32.5% | 11,748 | -34.6% | 0.14% | -35.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $936,000 | -7.1% | 3,155 | -8.3% | 0.14% | -11.9% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $930,000 | +3.1% | 64,495 | -1.2% | 0.14% | -2.1% |
| NVDA | Sell | NVIDIA CORP | $898,000 | +3.6% | 5,160 | -2.2% | 0.14% | -1.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $887,000 | -12.4% | 44,310 | -9.2% | 0.13% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $873,000 | -9.5% | 13,776 | -3.5% | 0.13% | -13.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $868,000 | +9.6% | 7,430 | -0.5% | 0.13% | +4.0% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $863,000 | -12.7% | 17,737 | -6.7% | 0.13% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $854,000 | -28.2% | 30,486 | -29.3% | 0.13% | -31.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $817,000 | -14.6% | 9,376 | -14.6% | 0.12% | -19.2% |
| WMT | Sell | WALMART INC | $803,000 | -8.5% | 6,769 | -14.8% | 0.12% | -13.0% |
| ORCL | Sell | ORACLE CORP | $790,000 | -7.8% | 14,351 | -4.6% | 0.12% | -12.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $774,000 | -64.7% | 13,876 | -65.5% | 0.12% | -66.5% |
| ABBV | Sell | ABBVIE INC | $760,000 | -4.0% | 10,037 | -7.9% | 0.11% | -8.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $738,000 | -2.0% | 3,991 | -4.8% | 0.11% | -6.7% |
| XLNX | Sell | XILINX INC | $688,000 | -24.6% | 7,176 | -7.3% | 0.10% | -28.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $671,000 | +4.8% | 4,912 | -0.1% | 0.10% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $677,000 | -64.4% | 11,980 | -64.1% | 0.10% | -66.3% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $644,000 | -86.4% | 24,854 | -86.3% | 0.10% | -87.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $644,000 | -22.9% | 15,756 | -19.0% | 0.10% | -26.5% |
| RMD | Sell | RESMED INC | $643,000 | +4.4% | 4,760 | -5.7% | 0.10% | -1.0% |
| EFV | Sell | ISHARES TReafe value etf | $639,000 | -7.4% | 13,499 | -6.0% | 0.10% | -11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $622,000 | -34.2% | 3,296 | -34.9% | 0.09% | -37.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $623,000 | +2.6% | 8,699 | -0.6% | 0.09% | -3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $620,000 | -3.7% | 2,993 | -8.5% | 0.09% | -8.8% |
| TSN | Sell | TYSON FOODS INCcl a | $617,000 | +4.9% | 7,157 | -1.7% | 0.09% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $612,000 | -8.2% | 5,267 | -8.8% | 0.09% | -12.4% |
| GM | Sell | GENERAL MTRS CO | $605,000 | -6.8% | 16,140 | -4.2% | 0.09% | -10.8% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $608,000 | -9.8% | 9,444 | -10.7% | 0.09% | -14.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $596,000 | -6.3% | 4,793 | -3.7% | 0.09% | -11.0% |
| CELG | Sell | CELGENE CORP | $568,000 | +3.8% | 5,718 | -3.3% | 0.08% | -1.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $570,000 | -17.7% | 5,730 | -9.8% | 0.08% | -22.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $559,000 | -5.6% | 7,851 | -4.2% | 0.08% | -9.7% |
| CVS | Sell | CVS HEALTH CORP | $544,000 | +1.1% | 8,627 | -12.6% | 0.08% | -3.5% |
| PII | Sell | POLARIS INC | $549,000 | -18.7% | 6,236 | -15.7% | 0.08% | -22.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $542,000 | +5.0% | 3,465 | -0.2% | 0.08% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $536,000 | -10.2% | 9,204 | -9.8% | 0.08% | -14.9% |
| DE | Sell | DEERE & CO | $525,000 | 0.0% | 3,111 | -1.8% | 0.08% | -4.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $527,000 | -10.5% | 8,624 | -9.7% | 0.08% | -15.1% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $530,000 | -1.1% | 7,270 | -1.6% | 0.08% | -6.0% |
| GRMN | Sell | GARMIN LTD | $511,000 | +3.4% | 6,031 | -2.5% | 0.08% | -1.3% |
| CAT | Sell | CATERPILLAR INC DEL | $505,000 | -14.6% | 4,002 | -7.8% | 0.08% | -18.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $509,000 | -10.1% | 9,503 | -7.8% | 0.08% | -14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $493,000 | -19.0% | 3,054 | -17.1% | 0.07% | -22.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $496,000 | +2.5% | 10,999 | -3.9% | 0.07% | -2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $489,000 | 0.0% | 4,328 | -1.4% | 0.07% | -5.2% |
| ENFR | Sell | ALPS ETF TRalerian energy | $489,000 | -8.6% | 23,575 | -5.0% | 0.07% | -13.1% |
| ARCC | Sell | ARES CAP CORP | $486,000 | +3.6% | 26,055 | -0.4% | 0.07% | -1.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $478,000 | -9.3% | 8,430 | -10.0% | 0.07% | -13.3% |
| EOG | Sell | EOG RES INC | $475,000 | -22.5% | 6,397 | -2.8% | 0.07% | -26.8% |
| MPC | Sell | MARATHON PETE CORP | $477,000 | -23.3% | 7,849 | -29.5% | 0.07% | -27.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $475,000 | -47.9% | 5,859 | -48.1% | 0.07% | -50.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $459,000 | +4.8% | 10,409 | -1.0% | 0.07% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $455,000 | -24.9% | 11,124 | -13.1% | 0.07% | -29.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $457,000 | -75.6% | 2,121 | -76.1% | 0.07% | -76.9% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $446,000 | -27.2% | 7,000 | -28.9% | 0.07% | -30.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $441,000 | -77.7% | 4,015 | -78.2% | 0.07% | -78.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $434,000 | +1.2% | 22,020 | -1.9% | 0.06% | -4.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $420,000 | -11.0% | 7,129 | -1.8% | 0.06% | -14.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $423,000 | -23.0% | 6,909 | -23.6% | 0.06% | -27.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $419,000 | -13.6% | 4,175 | -13.7% | 0.06% | -17.1% |
| FAST | Sell | FASTENAL CO | $420,000 | -3.4% | 12,844 | -3.7% | 0.06% | -8.7% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $392,000 | -22.7% | 17,680 | -1.4% | 0.06% | -26.2% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $397,000 | -15.9% | 7,885 | -16.9% | 0.06% | -20.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $384,000 | +6.4% | 3,089 | -0.7% | 0.06% | +1.8% |
| ALL | Sell | ALLSTATE CORP | $389,000 | -1.3% | 3,580 | -7.6% | 0.06% | -6.5% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $387,000 | -6.7% | 21,866 | -6.8% | 0.06% | -10.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $387,000 | -13.4% | 11,311 | -3.6% | 0.06% | -17.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $379,000 | -4.5% | 2,953 | -5.4% | 0.06% | -9.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $375,000 | -80.9% | 6,239 | -80.9% | 0.06% | -81.9% |
| SHOP | Sell | SHOPIFY INCcl a | $376,000 | -4.3% | 1,208 | -7.6% | 0.06% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $364,000 | 0.0% | 4,120 | -5.2% | 0.06% | -3.5% |
| IAA | Sell | IAA INC | $368,000 | +3.4% | 8,823 | -3.8% | 0.06% | -1.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $364,000 | -28.2% | 7,177 | -35.8% | 0.06% | -31.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $363,000 | -44.2% | 6,099 | -42.8% | 0.05% | -47.1% |
| FLEX | Sell | FLEX LTDord | $347,000 | +8.1% | 33,197 | -1.1% | 0.05% | +2.0% |
| IDXX | Sell | IDEXX LABS INC | $343,000 | -7.5% | 1,261 | -6.3% | 0.05% | -12.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $342,000 | -3.4% | 28,893 | -2.7% | 0.05% | -8.9% |
| SO | Sell | SOUTHERN CO | $340,000 | -24.9% | 5,504 | -32.8% | 0.05% | -28.2% |
| CIM | Sell | CHIMERA INVT CORP | $326,000 | -44.8% | 16,690 | -46.7% | 0.05% | -47.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $328,000 | -36.6% | 13,711 | -36.1% | 0.05% | -39.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $317,000 | -22.5% | 2,357 | -17.2% | 0.05% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $320,000 | +2.6% | 3,342 | -5.4% | 0.05% | -2.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $311,000 | -12.6% | 9,181 | -12.1% | 0.05% | -16.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $315,000 | -29.7% | 11,027 | -28.9% | 0.05% | -33.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $305,000 | -26.2% | 5,160 | -20.3% | 0.05% | -29.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $300,000 | -13.5% | 1,509 | -20.3% | 0.04% | -18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $296,000 | -9.5% | 1,452 | -9.5% | 0.04% | -15.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $295,000 | +5.7% | 3,147 | -0.9% | 0.04% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $288,000 | -33.8% | 5,494 | -31.8% | 0.04% | -37.7% |
| JOBS | Sell | 51JOB INCsponsored ads | $285,000 | -3.1% | 3,850 | -1.3% | 0.04% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $285,000 | -33.7% | 1,783 | -34.8% | 0.04% | -36.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $280,000 | -11.4% | 3,296 | -11.6% | 0.04% | -16.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $281,000 | -0.4% | 1,923 | -0.4% | 0.04% | -4.5% |
| MS | Sell | MORGAN STANLEY | $280,000 | -15.4% | 6,553 | -13.2% | 0.04% | -19.2% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $273,000 | -2.5% | 15,700 | -0.9% | 0.04% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $268,000 | -16.2% | 4,710 | -10.3% | 0.04% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $266,000 | -4.0% | 747 | -1.3% | 0.04% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $269,000 | -19.2% | 3,546 | -16.3% | 0.04% | -23.1% |
| AFL | Sell | AFLAC INC | $270,000 | -17.7% | 5,154 | -13.8% | 0.04% | -23.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $269,000 | +0.4% | 9,830 | -0.6% | 0.04% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $257,000 | -92.9% | 2,378 | -92.9% | 0.04% | -93.1% |
| PSX | Sell | PHILLIPS 66 | $263,000 | +6.5% | 2,567 | -2.8% | 0.04% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $251,000 | -9.7% | 4,845 | -6.9% | 0.04% | -13.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $251,000 | +2.4% | 45,578 | -2.6% | 0.04% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | +6.3% | 5,912 | -0.2% | 0.04% | +2.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $248,000 | -2.0% | 1,982 | -11.2% | 0.04% | -7.5% |
| MAN | Sell | MANPOWERGROUP INC | $248,000 | -14.2% | 2,941 | -1.5% | 0.04% | -19.6% |
| VOX | Sell | VANGUARD WORLD FDS | $244,000 | -0.4% | 2,813 | -0.4% | 0.04% | -5.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $249,000 | -1.6% | 4,392 | -5.4% | 0.04% | -7.5% |
| BP | Sell | BP PLCsponsored adr | $248,000 | -24.6% | 6,537 | -17.2% | 0.04% | -28.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $239,000 | -11.5% | 2,325 | -13.1% | 0.04% | -16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $240,000 | -46.4% | 7,025 | -37.7% | 0.04% | -49.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $241,000 | -31.9% | 5,091 | -32.2% | 0.04% | -35.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $240,000 | -48.6% | 4,545 | -48.0% | 0.04% | -51.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $231,000 | -82.3% | 9,236 | -82.3% | 0.04% | -83.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $236,000 | +1.7% | 12,522 | -3.8% | 0.04% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $225,000 | +6.6% | 964 | -6.3% | 0.03% | +3.0% |
| SPLK | Sell | SPLUNK INC | $228,000 | -14.6% | 1,932 | -9.0% | 0.03% | -19.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $224,000 | -21.7% | 3,155 | -22.3% | 0.03% | -24.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $230,000 | -1.7% | 1,471 | -5.1% | 0.03% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $229,000 | +9.6% | 1,775 | -2.4% | 0.03% | +3.0% |
| EIX | Sell | EDISON INTL | $226,000 | +9.7% | 2,997 | -2.0% | 0.03% | +6.2% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $227,000 | -41.9% | 9,224 | -41.8% | 0.03% | -45.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $230,000 | -58.2% | 930 | -59.3% | 0.03% | -60.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $230,000 | -13.9% | 2,647 | -9.6% | 0.03% | -19.0% |
| WELL | Sell | WELLTOWER INC | $228,000 | -6.2% | 2,512 | -15.6% | 0.03% | -10.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $219,000 | -1.8% | 6,272 | -5.2% | 0.03% | -5.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $221,000 | -20.2% | 3,533 | -20.2% | 0.03% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $219,000 | -8.4% | 4,664 | -9.5% | 0.03% | -13.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $216,000 | -1.8% | 1,530 | -0.7% | 0.03% | -8.6% |
| LOW | Sell | LOWES COS INC | $215,000 | -15.4% | 1,959 | -22.3% | 0.03% | -20.0% |
| QEP | Sell | QEP RES INC | $205,000 | -54.9% | 55,353 | -12.0% | 0.03% | -56.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $209,000 | +2.0% | 5,716 | -0.5% | 0.03% | -3.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $168,000 | 0.0% | 14,780 | -5.8% | 0.02% | -3.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $145,000 | -14.2% | 16,482 | -11.1% | 0.02% | -18.5% |
| UBS | Sell | UBS GROUP AG | $148,000 | -15.9% | 13,077 | -11.7% | 0.02% | -21.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $129,000 | -34.8% | 14,095 | -30.0% | 0.02% | -38.7% |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -55,463 | -100.0% | -0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -33,600 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -18,500 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -10,320 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -13,195 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,421 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,306 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,345 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -6,113 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -986 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,731 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -16,800 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,063 | -100.0% | -0.03% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -674 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,153 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,988 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,585 | -100.0% | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,642 | -100.0% | -0.03% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -12,142 | -100.0% | -0.03% | – |
| SPHB | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $0 | – | -5,036 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -6,944 | -100.0% | -0.03% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -5,738 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,181 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,372 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,249 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,219 | -100.0% | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -6,816 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,377 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,096 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,562 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,283 | -100.0% | -0.04% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -9,258 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -8,134 | -100.0% | -0.04% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,740 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -7,544 | -100.0% | -0.05% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,986 | -100.0% | -0.05% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -10,538 | -100.0% | -0.05% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -5,312 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,831 | -100.0% | -0.05% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -5,834 | -100.0% | -0.05% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -6,030 | -100.0% | -0.05% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6,076 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,742 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,865 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -7,708 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,997 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -14,630 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -20,900 | -100.0% | -0.08% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -17,798 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -37,340 | -100.0% | -0.10% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -51,292 | -100.0% | -0.10% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -39,042 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -13,180 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -23,364 | -100.0% | -0.16% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -19,053 | -100.0% | -0.30% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -48,825 | -100.0% | -0.36% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -63,783 | -100.0% | -0.67% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -49,566 | -100.0% | -0.68% | – |
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.