$762 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 413 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIZE | New | ISHARES TRusa size factor | $13,214,000 | – | 135,657 | +100.0% | 1.73% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,564,000 | – | 12,436 | +100.0% | 0.20% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,410,000 | – | 24,189 | +100.0% | 0.18% | – |
| EAGG | New | ISHARES TResg us agr bd | $1,226,000 | – | 22,863 | +100.0% | 0.16% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,092,000 | – | 4,350 | +100.0% | 0.14% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $851,000 | – | 4,051 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $721,000 | – | 2,641 | +100.0% | 0.10% | – |
| ITB | New | ISHARES TRus home cons etf | $594,000 | – | 13,366 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $559,000 | – | 3,989 | +100.0% | 0.07% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $536,000 | – | 2,040 | +100.0% | 0.07% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $520,000 | – | 8,511 | +100.0% | 0.07% | – |
| FOXA | New | FOX CORP | $519,000 | – | 13,988 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $507,000 | – | 14,051 | +100.0% | 0.07% | – |
| WU | New | WESTERN UN CO | $506,000 | – | 18,894 | +100.0% | 0.07% | – |
| NWSA | New | NEWS CORP NEWcl a | $499,000 | – | 35,258 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $489,000 | – | 9,068 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $434,000 | – | 6,904 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $421,000 | – | 503 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TResg msci eafe | $372,000 | – | 5,416 | +100.0% | 0.05% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $365,000 | – | 14,365 | +100.0% | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $361,000 | – | 3,002 | +100.0% | 0.05% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $361,000 | – | 8,600 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $345,000 | – | 2,036 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $316,000 | – | 7,438 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg msci em etf | $277,000 | – | 7,717 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $233,000 | – | 993 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $233,000 | – | 2,004 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $219,000 | – | 3,699 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $223,000 | – | 4,379 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $218,000 | – | 3,876 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $213,000 | – | 6,659 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $214,000 | – | 2,811 | +100.0% | 0.03% | – |
| IYT | New | ISHARES TRtrans avg etf | $208,000 | – | 1,063 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $207,000 | – | 892 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $205,000 | – | 1,540 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $206,000 | – | 3,703 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $202,000 | – | 3,210 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,000 | – | 3,784 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 9,705 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $201,000 | – | 4,759 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $186,000 | – | 16,699 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $160,000 | – | 14,000 | +100.0% | 0.02% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $118,000 | – | 23,500 | +100.0% | 0.02% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $42,000 | – | 20,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCput | $0 | – | 16,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.