$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 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,592,000 | +26.3% | 63,314 | -3.7% | 2.44% | +10.6% |
WFC | Sell | WELLS FARGO CO NEW | $13,157,000 | +6.4% | 244,552 | -0.2% | 1.73% | -6.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $9,834,000 | -12.2% | 76,854 | -12.5% | 1.29% | -23.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,018,000 | -7.3% | 172,682 | -7.2% | 1.05% | -18.9% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,102,000 | -21.6% | 117,796 | -21.4% | 0.80% | -31.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,094,000 | +8.7% | 46,845 | -0.4% | 0.80% | -4.8% |
MUB | Sell | ISHARES TRnational mun etf | $6,073,000 | -8.3% | 53,314 | -8.2% | 0.80% | -19.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,902,000 | +6.8% | 30,481 | -0.7% | 0.78% | -6.4% |
IXUS | Sell | ISHARES TRcore msci total | $5,727,000 | -65.6% | 92,517 | -67.9% | 0.75% | -69.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $5,078,000 | -31.7% | 44,326 | -32.5% | 0.67% | -40.3% |
AMGN | Sell | AMGEN INC | $4,797,000 | +12.4% | 19,897 | -9.8% | 0.63% | -1.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,719,000 | -32.0% | 83,412 | -29.3% | 0.62% | -40.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,260,000 | -5.0% | 84,380 | -4.8% | 0.56% | -16.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,117,000 | -17.4% | 92,580 | -25.2% | 0.54% | -27.7% |
CMF | Sell | ISHARES TRcalif mun bd etf | $3,842,000 | -8.9% | 62,754 | -8.9% | 0.50% | -20.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,679,000 | -17.2% | 83,506 | -22.8% | 0.48% | -27.5% |
BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $3,604,000 | -35.9% | 139,083 | -38.9% | 0.47% | -43.9% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,378,000 | -53.4% | 89,307 | -57.1% | 0.44% | -59.2% |
CVX | Sell | CHEVRON CORP NEW | $3,270,000 | -4.5% | 27,138 | -6.0% | 0.43% | -16.4% |
RAAX | Sell | VANECK VECTORS ETF TRUSTreal asset alc | $3,265,000 | -33.8% | 126,947 | -35.0% | 0.43% | -42.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,116,000 | -5.4% | 13,085 | -11.1% | 0.41% | -17.2% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,118,000 | +0.2% | 51,860 | -5.5% | 0.41% | -12.4% |
LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $3,069,000 | -65.8% | 26,878 | -66.6% | 0.40% | -70.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,007,000 | -27.2% | 55,941 | -33.7% | 0.40% | -36.2% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,917,000 | -9.6% | 17,083 | -15.4% | 0.38% | -20.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,720,000 | -19.4% | 29,313 | -19.0% | 0.36% | -29.4% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $2,653,000 | -42.1% | 90,823 | -41.2% | 0.35% | -49.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,599,000 | -3.8% | 42,334 | -5.4% | 0.34% | -15.8% |
XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $2,501,000 | -62.1% | 30,632 | -66.2% | 0.33% | -66.8% |
HD | Sell | HOME DEPOT INC | $2,454,000 | -24.0% | 11,236 | -19.2% | 0.32% | -33.5% |
CSCO | Sell | CISCO SYS INC | $2,452,000 | -16.3% | 51,116 | -13.8% | 0.32% | -26.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,313,000 | +3.8% | 12,697 | -5.3% | 0.30% | -9.0% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,313,000 | -27.8% | 108,884 | -27.8% | 0.30% | -36.7% |
IYZ | Sell | ISHARES TR | $2,258,000 | -46.4% | 75,554 | -47.6% | 0.30% | -53.2% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,183,000 | +12.5% | 21,805 | -1.6% | 0.29% | -1.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,146,000 | +0.9% | 17,903 | -6.0% | 0.28% | -11.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,081,000 | +15.7% | 7,080 | -14.5% | 0.27% | +1.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,061,000 | +9.1% | 22,182 | -1.3% | 0.27% | -4.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,043,000 | -16.1% | 27,003 | -22.7% | 0.27% | -26.6% |
T | Sell | AT&T INC | $1,997,000 | -11.7% | 51,094 | -14.5% | 0.26% | -22.7% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,943,000 | -82.0% | 35,375 | -81.8% | 0.26% | -84.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,921,000 | +8.1% | 1,437 | -1.4% | 0.25% | -5.3% |
BA | Sell | BOEING CO | $1,921,000 | -17.8% | 5,898 | -3.9% | 0.25% | -28.0% |
XOM | Sell | EXXON MOBIL CORP | $1,906,000 | -4.0% | 27,314 | -2.9% | 0.25% | -16.1% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,828,000 | +2.4% | 28,866 | -8.0% | 0.24% | -10.4% |
GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,792,000 | -42.6% | 35,561 | -42.6% | 0.24% | -49.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,793,000 | -8.1% | 10,827 | -14.6% | 0.24% | -19.8% |
DIS | Sell | DISNEY WALT CO | $1,787,000 | +8.1% | 12,354 | -2.6% | 0.24% | -5.2% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,755,000 | -27.7% | 81,592 | -27.8% | 0.23% | -36.8% |
V | Sell | VISA INC | $1,658,000 | -5.9% | 8,825 | -13.8% | 0.22% | -17.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | +5.1% | 7,325 | -3.4% | 0.22% | -7.6% |
MRK | Sell | MERCK & CO INC | $1,656,000 | +6.6% | 18,213 | -1.4% | 0.22% | -6.9% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,602,000 | -72.3% | 31,761 | -72.3% | 0.21% | -75.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,525,000 | -65.2% | 45,357 | -67.0% | 0.20% | -69.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,514,000 | +3.2% | 25,391 | -3.1% | 0.20% | -9.5% |
ITA | Sell | ISHARES TRus aer def etf | $1,443,000 | -29.0% | 6,499 | -28.1% | 0.19% | -38.0% |
IEUR | Sell | ISHARES TRcore msci euro | $1,423,000 | -32.8% | 28,531 | -38.4% | 0.19% | -41.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,408,000 | -45.5% | 8,500 | -50.2% | 0.18% | -52.2% |
PAYX | Sell | PAYCHEX INC | $1,407,000 | +1.8% | 16,541 | -0.9% | 0.18% | -10.6% |
NKE | Sell | NIKE INCcl b | $1,371,000 | +2.8% | 13,534 | -4.8% | 0.18% | -10.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,371,000 | -32.6% | 17,976 | -38.1% | 0.18% | -41.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,354,000 | -65.3% | 29,067 | -65.5% | 0.18% | -69.6% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,305,000 | -52.3% | 14,967 | -51.8% | 0.17% | -58.3% |
UNP | Sell | UNION PACIFIC CORP | $1,253,000 | -15.7% | 6,929 | -24.5% | 0.16% | -26.5% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,236,000 | -2.1% | 22,272 | -7.4% | 0.16% | -14.3% |
BAC | Sell | BANK AMER CORP | $1,201,000 | -2.9% | 34,091 | -19.6% | 0.16% | -14.6% |
FB | Sell | FACEBOOK INCcl a | $1,195,000 | -14.4% | 5,821 | -25.8% | 0.16% | -24.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,189,000 | -4.6% | 7,269 | -11.9% | 0.16% | -16.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,147,000 | -8.0% | 5,409 | -27.4% | 0.15% | -19.3% |
DOG | Sell | PROSHARES TR | $1,139,000 | -27.6% | 23,100 | -23.0% | 0.15% | -36.9% |
BX | Sell | BLACKSTONE GROUP INC | $1,129,000 | +13.1% | 20,180 | -1.2% | 0.15% | -1.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,130,000 | +2.1% | 10,695 | -1.5% | 0.15% | -10.8% |
CRM | Sell | SALESFORCE COM INC | $1,097,000 | -6.1% | 6,745 | -14.3% | 0.14% | -17.7% |
DGRO | Sell | ISHARES TRcore div grwth | $1,093,000 | -8.0% | 25,976 | -14.4% | 0.14% | -19.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,065,000 | -63.8% | 38,923 | -66.8% | 0.14% | -68.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,039,000 | -0.4% | 2,668 | -0.2% | 0.14% | -12.8% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,030,000 | -13.2% | 12,777 | -13.1% | 0.14% | -24.2% |
INTU | Sell | INTUIT | $1,026,000 | -3.1% | 3,916 | -1.6% | 0.14% | -15.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,025,000 | +8.4% | 11,182 | -4.8% | 0.14% | -4.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,023,000 | -31.3% | 20,083 | -31.3% | 0.13% | -39.9% |
IGSB | Sell | ISHARES TRsh tr crport etf | $991,000 | -9.3% | 18,484 | -9.2% | 0.13% | -20.7% |
COST | Sell | COSTCO WHSL CORP NEW | $983,000 | -1.0% | 3,344 | -2.9% | 0.13% | -13.4% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $977,000 | -89.4% | 45,905 | -89.4% | 0.13% | -90.7% |
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $955,000 | -27.0% | 10,445 | -26.9% | 0.12% | -36.2% |
EWC | Sell | ISHARES INCmsci cda etf | $942,000 | -2.4% | 31,505 | -5.7% | 0.12% | -14.5% |
C | Sell | CITIGROUP INC | $944,000 | -23.1% | 11,822 | -33.4% | 0.12% | -32.6% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $927,000 | -4.5% | 11,052 | -3.9% | 0.12% | -16.4% |
ABT | Sell | ABBOTT LABS | $926,000 | -13.2% | 10,656 | -16.4% | 0.12% | -23.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $908,000 | -65.0% | 28,968 | -67.3% | 0.12% | -69.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $891,000 | +3.8% | 4,482 | -4.9% | 0.12% | -9.3% |
KO | Sell | COCA COLA CO | $851,000 | +0.6% | 15,376 | -1.1% | 0.11% | -11.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $811,000 | +1.8% | 2,495 | -8.8% | 0.11% | -10.9% |
FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $803,000 | -34.0% | 26,116 | -34.0% | 0.10% | -42.3% |
IPAC | Sell | ISHARES TRcore msci pac | $791,000 | -17.9% | 13,544 | -21.1% | 0.10% | -27.8% |
LLY | Sell | LILLY ELI & CO | $796,000 | +9.2% | 6,057 | -7.1% | 0.10% | -4.6% |
WMT | Sell | WALMART INC | $779,000 | -3.0% | 6,553 | -3.2% | 0.10% | -15.0% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $765,000 | -62.1% | 32,388 | -63.8% | 0.10% | -67.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $759,000 | -4.3% | 4,778 | -10.7% | 0.10% | -16.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $749,000 | -27.1% | 12,610 | -35.0% | 0.10% | -36.4% |
XLNX | Sell | XILINX INC | $698,000 | +1.5% | 7,139 | -0.5% | 0.09% | -10.7% |
NVDA | Sell | NVIDIA CORP | $700,000 | -22.0% | 2,975 | -42.3% | 0.09% | -31.9% |
DEO | Sell | DIAGEO P L Cspon adr new | $694,000 | -4.9% | 4,118 | -7.8% | 0.09% | -16.5% |
IBB | Sell | ISHARES TRnasdaq biotech | $673,000 | +18.1% | 5,585 | -2.5% | 0.09% | +3.5% |
EFG | Sell | ISHARES TReafe grwth etf | $671,000 | +6.8% | 7,757 | -0.5% | 0.09% | -6.4% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $652,000 | -85.9% | 11,241 | -86.0% | 0.09% | -87.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $648,000 | -11.5% | 11,765 | -11.0% | 0.08% | -22.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $637,000 | +21.1% | 26,148 | -4.6% | 0.08% | +6.3% |
WM | Sell | WASTE MGMT INC DEL | $642,000 | -5.0% | 5,637 | -4.2% | 0.08% | -16.8% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $637,000 | +2.2% | 8,429 | -3.1% | 0.08% | -9.7% |
QID | Sell | PROSHARES TRultshrt qqq | $635,000 | -27.1% | 27,000 | -6.9% | 0.08% | -36.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $633,000 | -31.9% | 4,672 | -28.0% | 0.08% | -40.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $627,000 | -23.3% | 7,129 | -24.0% | 0.08% | -32.8% |
TWM | Sell | PROSHARES TRultsht russ2000 | $627,000 | -33.7% | 50,000 | -19.6% | 0.08% | -42.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $609,000 | -12.5% | 4,543 | -5.0% | 0.08% | -23.1% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $597,000 | -37.7% | 3,152 | -40.8% | 0.08% | -45.8% |
GRMN | Sell | GARMIN LTD | $587,000 | +14.9% | 6,021 | -0.2% | 0.08% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $587,000 | -4.1% | 5,040 | -4.3% | 0.08% | -16.3% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $589,000 | +11.8% | 8,568 | -0.6% | 0.08% | -2.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $562,000 | -5.7% | 4,553 | -5.0% | 0.07% | -16.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $553,000 | +3.2% | 9,009 | -2.1% | 0.07% | -8.8% |
EFV | Sell | ISHARES TReafe value etf | $552,000 | -13.6% | 11,050 | -18.1% | 0.07% | -25.0% |
CSM | Sell | PROSHARES TRlarge cap cre | $544,000 | +4.6% | 7,042 | -4.0% | 0.07% | -9.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $539,000 | -16.3% | 12,015 | -23.7% | 0.07% | -26.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $538,000 | -18.1% | 3,926 | -23.0% | 0.07% | -27.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $544,000 | -22.3% | 7,483 | -28.3% | 0.07% | -32.4% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $544,000 | +40.6% | 11,286 | -0.2% | 0.07% | +22.4% |
AVGO | Sell | BROADCOM INC | $530,000 | +3.9% | 1,677 | -9.2% | 0.07% | -7.9% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $536,000 | -59.1% | 5,637 | -67.2% | 0.07% | -64.3% |
MA | Sell | MASTERCARD INCcl a | $535,000 | +7.6% | 1,792 | -2.1% | 0.07% | -5.4% |
TGT | Sell | TARGET CORP | $516,000 | -6.4% | 4,022 | -22.0% | 0.07% | -18.1% |
ABBV | Sell | ABBVIE INC | $517,000 | -32.0% | 5,839 | -41.8% | 0.07% | -40.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | -89.8% | 4,096 | -90.2% | 0.07% | -91.1% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $514,000 | +5.1% | 4,310 | -0.4% | 0.07% | -8.2% |
SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $502,000 | -58.5% | 16,666 | -58.5% | 0.07% | -63.5% |
GILD | Sell | GILEAD SCIENCES INC | $498,000 | -43.0% | 7,667 | -44.3% | 0.06% | -50.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $486,000 | -54.1% | 2,115 | -55.8% | 0.06% | -59.7% |
CE | Sell | CELANESE CORP DEL | $490,000 | -14.6% | 3,977 | -15.2% | 0.06% | -25.6% |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $479,000 | -0.6% | 18,542 | -2.2% | 0.06% | -12.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $476,000 | +4.8% | 2,979 | -8.0% | 0.06% | -8.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $471,000 | -16.9% | 7,985 | -22.1% | 0.06% | -27.1% |
CME | Sell | CME GROUP INC | $476,000 | -16.8% | 2,372 | -12.3% | 0.06% | -27.9% |
FAST | Sell | FASTENAL CO | $471,000 | +12.1% | 12,742 | -0.8% | 0.06% | -1.6% |
DE | Sell | DEERE & CO | $469,000 | -10.7% | 2,708 | -13.0% | 0.06% | -21.5% |
CAT | Sell | CATERPILLAR INC DEL | $447,000 | -11.5% | 3,026 | -24.4% | 0.06% | -22.4% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $441,000 | +0.9% | 10,406 | -0.4% | 0.06% | -10.8% |
ETN | Sell | EATON CORP PLC | $440,000 | -11.8% | 4,644 | -22.6% | 0.06% | -22.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $441,000 | -49.2% | 4,173 | -43.8% | 0.06% | -55.4% |
FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $435,000 | -2.5% | 6,000 | -14.3% | 0.06% | -14.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,000 | -12.4% | 2,536 | -17.0% | 0.06% | -23.0% |
MFC | Sell | MANULIFE FINL CORP | $434,000 | -22.8% | 21,388 | -30.2% | 0.06% | -32.1% |
QCOM | Sell | QUALCOMM INC | $425,000 | +6.5% | 4,812 | -8.1% | 0.06% | -6.7% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $422,000 | +0.5% | 8,440 | -0.2% | 0.06% | -12.7% |
IMKTA | Sell | INGLES MKTS INCcl a | $420,000 | +16.0% | 8,830 | -5.3% | 0.06% | +1.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $412,000 | -37.9% | 3,516 | -36.5% | 0.05% | -45.5% |
MPC | Sell | MARATHON PETE CORP | $411,000 | -13.8% | 6,821 | -13.1% | 0.05% | -23.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $406,000 | -3.3% | 6,888 | -3.4% | 0.05% | -15.9% |
IAA | Sell | IAA INC | $403,000 | +9.5% | 8,555 | -3.0% | 0.05% | -3.6% |
ENFR | Sell | ALPS ETF TRalerian energy | $400,000 | -18.2% | 19,225 | -18.5% | 0.05% | -28.8% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $393,000 | -6.2% | 3,922 | -6.1% | 0.05% | -17.5% |
BDX | Sell | BECTON DICKINSON & CO | $386,000 | -20.2% | 1,420 | -25.7% | 0.05% | -30.1% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $379,000 | -8.0% | 4,048 | -12.8% | 0.05% | -19.4% |
ILCB | Sell | ISHARES TRmrngstr lg-cp et | $384,000 | +7.9% | 2,082 | -1.8% | 0.05% | -5.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $379,000 | -1.3% | 3,081 | -0.3% | 0.05% | -13.8% |
NFLX | Sell | NETFLIX INC | $365,000 | +17.0% | 1,129 | -3.3% | 0.05% | +2.1% |
SO | Sell | SOUTHERN CO | $347,000 | +2.1% | 5,453 | -0.9% | 0.05% | -9.8% |
CVS | Sell | CVS HEALTH CORP | $350,000 | -35.7% | 4,716 | -45.3% | 0.05% | -43.9% |
LRCX | Sell | LAM RESEARCH CORP | $350,000 | -4.1% | 1,196 | -24.2% | 0.05% | -16.4% |
FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $342,000 | -5.3% | 17,048 | -6.7% | 0.04% | -16.7% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $335,000 | -65.4% | 8,647 | -64.6% | 0.04% | -69.7% |
IDOG | Sell | ALPS ETF TRintl sec dv dog | $331,000 | -48.6% | 12,035 | -51.6% | 0.04% | -55.7% |
SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $321,000 | -24.1% | 4,878 | -29.4% | 0.04% | -33.3% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $315,000 | -63.5% | 5,465 | -69.2% | 0.04% | -68.2% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $311,000 | -1.9% | 2,234 | -5.2% | 0.04% | -14.6% |
LNC | Sell | LINCOLN NATL CORP IND | $312,000 | -5.5% | 5,292 | -3.3% | 0.04% | -16.3% |
CIM | Sell | CHIMERA INVT CORP | $306,000 | -6.1% | 14,884 | -10.8% | 0.04% | -18.4% |
DD | Sell | DUPONT DE NEMOURS INC | $296,000 | -16.1% | 4,606 | -7.0% | 0.04% | -26.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $300,000 | +5.3% | 1,704 | -4.4% | 0.04% | -9.3% |
ZTS | Sell | ZOETIS INCcl a | $301,000 | -19.9% | 2,272 | -24.7% | 0.04% | -30.4% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $298,000 | -66.4% | 13,628 | -69.2% | 0.04% | -70.7% |
TJX | Sell | TJX COS INC NEW | $296,000 | -27.1% | 4,841 | -33.5% | 0.04% | -36.1% |
MMM | Sell | 3M CO | $301,000 | -39.4% | 1,704 | -43.7% | 0.04% | -47.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $296,000 | -3.0% | 4,923 | -4.6% | 0.04% | -15.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $291,000 | -9.1% | 3,188 | -4.6% | 0.04% | -20.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $285,000 | -3.4% | 3,014 | -4.2% | 0.04% | -15.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $281,000 | -48.2% | 1,745 | -49.6% | 0.04% | -54.3% |
DHR | Sell | DANAHER CORPORATION | $284,000 | +6.4% | 1,848 | -0.1% | 0.04% | -7.5% |
FLEX | Sell | FLEX LTDord | $264,000 | -23.9% | 20,900 | -37.0% | 0.04% | -32.7% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $269,000 | -64.4% | 9,826 | -68.3% | 0.04% | -69.0% |
ENZL | Sell | ISHARES TRnew zealand etf | $270,000 | +7.6% | 4,680 | -3.4% | 0.04% | -7.9% |
BGCP | Sell | BGC PARTNERS INCcl a | $256,000 | +2.0% | 43,127 | -5.4% | 0.03% | -10.5% |
XEL | Sell | XCEL ENERGY INC | $250,000 | -31.7% | 3,933 | -30.3% | 0.03% | -40.0% |
BLK | Sell | BLACKROCK INC | $247,000 | -26.7% | 491 | -35.1% | 0.03% | -37.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $247,000 | -16.6% | 1,070 | -26.3% | 0.03% | -27.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $245,000 | -7.9% | 692 | -7.4% | 0.03% | -20.0% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $242,000 | +0.8% | 4,148 | -8.7% | 0.03% | -11.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $242,000 | +8.0% | 3,149 | -0.2% | 0.03% | -5.9% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $247,000 | -58.1% | 3,036 | -59.8% | 0.03% | -63.6% |
CGC | Sell | CANOPY GROWTH CORP | $233,000 | -51.9% | 11,073 | -47.6% | 0.03% | -57.5% |
UNM | Sell | UNUM GROUP | $236,000 | -5.2% | 8,093 | -3.3% | 0.03% | -16.2% |
DOW | Sell | DOW INC | $238,000 | +13.3% | 4,351 | -1.2% | 0.03% | 0.0% |
AFL | Sell | AFLAC INC | $233,000 | -13.7% | 4,402 | -14.6% | 0.03% | -22.5% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $233,000 | -61.7% | 3,636 | -61.5% | 0.03% | -65.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $234,000 | -50.7% | 2,889 | -50.7% | 0.03% | -56.3% |
TSLA | Sell | TESLA INC | $231,000 | +60.4% | 553 | -7.5% | 0.03% | +36.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $225,000 | -63.7% | 1,186 | -60.4% | 0.03% | -67.7% |
SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $232,000 | -25.4% | 6,408 | -30.2% | 0.03% | -36.2% |
GBDC | Sell | GOLUB CAP BDC INC | $226,000 | -4.2% | 12,248 | -2.2% | 0.03% | -14.3% |
SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $228,000 | -18.6% | 5,174 | -21.3% | 0.03% | -28.6% |
IYF | Sell | ISHARES TRu.s. finls etf | $223,000 | +5.7% | 1,617 | -1.2% | 0.03% | -9.4% |
VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $218,000 | -9.9% | 3,425 | -16.0% | 0.03% | -19.4% |
MYL | Sell | MYLAN N V | $218,000 | -32.7% | 10,861 | -33.6% | 0.03% | -40.8% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $220,000 | +5.3% | 5,707 | -0.2% | 0.03% | -6.5% |
MAN | Sell | MANPOWERGROUP INC | $220,000 | -11.3% | 2,270 | -22.8% | 0.03% | -21.6% |
SLB | Sell | SCHLUMBERGER LTD | $218,000 | -9.2% | 5,420 | -22.8% | 0.03% | -19.4% |
MAIN | Sell | MAIN STREET CAPITAL CORP | $219,000 | -8.0% | 5,072 | -7.8% | 0.03% | -19.4% |
FDX | Sell | FEDEX CORP | $214,000 | -27.5% | 1,418 | -30.1% | 0.03% | -36.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $214,000 | -15.1% | 1,079 | -10.8% | 0.03% | -26.3% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $217,000 | -10.0% | 4,522 | -11.2% | 0.03% | -22.2% |
WELL | Sell | WELLTOWER INC | $205,000 | -10.1% | 2,508 | -0.2% | 0.03% | -20.6% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $204,000 | +7.4% | 19,401 | -12.5% | 0.03% | -3.6% |
PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $207,000 | -9.6% | 7,830 | -9.3% | 0.03% | -20.6% |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $200,000 | -30.6% | 3,587 | -34.7% | 0.03% | -39.5% |
NLY | Sell | ANNALY CAP MGMT INC | $151,000 | +4.1% | 16,034 | -2.7% | 0.02% | -9.1% |
F | Sell | FORD MTR CO DEL | $119,000 | -49.1% | 12,809 | -49.8% | 0.02% | -54.3% |
RIG | Sell | TRANSOCEAN LTD | $98,000 | -9.3% | 14,225 | -41.2% | 0.01% | -18.8% |
Exit | INTEL CORPcall | $0 | – | -19 | -100.0% | 0.00% | – | |
Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
Exit | TESLA INCput | $0 | – | -17,720 | -100.0% | -0.01% | – | |
REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -10,000 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,095 | -100.0% | -0.02% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -13,077 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -12,494 | -100.0% | -0.03% | – |
FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -6,106 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,417 | -100.0% | -0.03% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,523 | -100.0% | -0.03% | – |
M | Exit | MACYS INC | $0 | – | -13,765 | -100.0% | -0.03% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -7,430 | -100.0% | -0.03% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9,205 | -100.0% | -0.03% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,471 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -2,997 | -100.0% | -0.03% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,236 | -100.0% | -0.04% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,392 | -100.0% | -0.04% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,813 | -100.0% | -0.04% | – |
BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -15,700 | -100.0% | -0.04% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,719 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,296 | -100.0% | -0.04% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,923 | -100.0% | -0.04% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,150 | -100.0% | -0.05% | – |
SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -6,099 | -100.0% | -0.05% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -6,239 | -100.0% | -0.06% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,008 | -100.0% | -0.06% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,168 | -100.0% | -0.06% | – |
SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -21,866 | -100.0% | -0.06% | – |
CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -17,680 | -100.0% | -0.06% | – |
ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -7,885 | -100.0% | -0.06% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,920 | -100.0% | -0.06% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,050 | -100.0% | -0.06% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,908 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,254 | -100.0% | -0.06% | – |
PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -12,244 | -100.0% | -0.06% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,057 | -100.0% | -0.06% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,015 | -100.0% | -0.07% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -10,223 | -100.0% | -0.07% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,862 | -100.0% | -0.07% | – |
EOG | Exit | EOG RES INC | $0 | – | -6,397 | -100.0% | -0.07% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,430 | -100.0% | -0.07% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,851 | -100.0% | -0.08% | – |
CELG | Exit | CELGENE CORP | $0 | – | -5,718 | -100.0% | -0.08% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -2,368 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -16,140 | -100.0% | -0.09% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,157 | -100.0% | -0.09% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,980 | -100.0% | -0.10% | – |
BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,623 | -100.0% | -0.11% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -13,876 | -100.0% | -0.12% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -19,206 | -100.0% | -0.16% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6,205 | -100.0% | -0.17% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -9,614 | -100.0% | -0.17% | – |
PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -45,153 | -100.0% | -0.18% | – |
LIN | Exit | LINDE PLC | $0 | – | -7,625 | -100.0% | -0.22% | – |
SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -69,564 | -100.0% | -0.38% | – |
BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116,301 | -100.0% | -0.42% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -112,467 | -100.0% | -0.71% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -76,675 | -100.0% | -0.85% | – |
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.