$635 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 344 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | ISHARES TRmbs etf | $15,732,000 | -21.0% | 142,445 | -22.7% | 2.48% | -5.1% |
| AAPL | Sell | APPLE INC | $15,039,000 | -19.1% | 59,143 | -6.6% | 2.37% | -2.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $8,605,000 | -59.1% | 302,360 | -46.0% | 1.36% | -50.9% |
| MSFT | Sell | MICROSOFT CORP | $7,964,000 | -5.1% | 50,500 | -5.1% | 1.26% | +14.0% |
| SIZE | Sell | ISHARES TRusa size factor | $6,766,000 | -48.8% | 94,794 | -30.1% | 1.07% | -38.5% |
| WFC | Sell | WELLS FARGO CO NEW | $6,458,000 | -50.9% | 225,015 | -8.0% | 1.02% | -41.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,494,000 | -26.4% | 88,111 | -25.2% | 0.71% | -11.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,994,000 | -35.3% | 34,618 | -37.0% | 0.63% | -22.3% |
| AMGN | Sell | AMGEN INC | $3,704,000 | -22.8% | 18,272 | -8.2% | 0.58% | -7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,624,000 | -39.6% | 64,589 | -9.7% | 0.57% | -27.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,527,000 | -17.2% | 68,175 | -19.2% | 0.56% | -0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,512,000 | -42.2% | 31,075 | -41.7% | 0.55% | -30.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,454,000 | -64.9% | 27,964 | -63.6% | 0.54% | -57.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,273,000 | -30.6% | 58,171 | -30.3% | 0.52% | -16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,093,000 | -42.9% | 11,969 | -28.5% | 0.49% | -31.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,603,000 | -32.2% | 43,011 | -31.5% | 0.41% | -18.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,468,000 | -51.3% | 17,156 | -30.3% | 0.39% | -41.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,388,000 | -10.2% | 18,207 | -0.1% | 0.38% | +7.7% |
| IUSB | Sell | ISHARES TRcore total usd | $2,334,000 | -23.1% | 44,463 | -23.7% | 0.37% | -7.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,250,000 | -55.7% | 23,269 | -47.5% | 0.36% | -46.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,038,000 | -21.6% | 37,937 | -10.4% | 0.32% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,027,000 | -65.7% | 12,278 | -59.7% | 0.32% | -58.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,986,000 | -27.9% | 47,311 | -16.2% | 0.31% | -13.5% |
| HD | Sell | HOME DEPOT INC | $1,883,000 | -23.3% | 10,087 | -10.2% | 0.30% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,874,000 | -42.7% | 25,864 | -4.7% | 0.30% | -31.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,657,000 | -72.8% | 17,211 | -63.3% | 0.26% | -67.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,650,000 | -53.9% | 79,265 | -31.8% | 0.26% | -44.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,547,000 | -25.7% | 6,204 | -12.4% | 0.24% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,454,000 | -24.3% | 1,250 | -13.0% | 0.23% | -9.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,420,000 | -38.6% | 67,711 | -37.8% | 0.22% | -26.3% |
| RAAX | Sell | VANECK VECTORS ETF TRreal asset alc | $1,415,000 | -56.7% | 73,912 | -41.8% | 0.22% | -47.9% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $1,377,000 | -36.9% | 16,294 | -25.3% | 0.22% | -24.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,369,000 | -29.5% | 23,291 | -34.2% | 0.22% | -15.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,366,000 | -6.8% | 90,673 | -10.2% | 0.22% | +12.0% |
| T | Sell | AT&T INC | $1,285,000 | -35.7% | 44,095 | -13.7% | 0.20% | -22.9% |
| PEP | Sell | PEPSICO INC | $1,275,000 | -16.6% | 10,619 | -5.1% | 0.20% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,257,000 | -21.5% | 25,311 | -20.3% | 0.20% | -5.7% |
| INTC | Sell | INTEL CORP | $1,246,000 | -28.1% | 23,025 | -20.5% | 0.20% | -13.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,246,000 | -15.1% | 11,330 | -3.5% | 0.20% | +1.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,217,000 | -22.2% | 9,127 | -26.6% | 0.19% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,209,000 | -27.1% | 6,615 | -9.7% | 0.19% | -12.4% |
| MRK | Sell | MERCK & CO. INC | $1,213,000 | -26.8% | 15,762 | -13.5% | 0.19% | -12.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,157,000 | -65.9% | 6,964 | -60.6% | 0.18% | -59.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,103,000 | -52.3% | 7,040 | -44.6% | 0.17% | -42.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,082,000 | -49.6% | 12,147 | -32.2% | 0.17% | -39.7% |
| NKE | Sell | NIKE INCcl b | $1,059,000 | -22.8% | 12,796 | -5.5% | 0.17% | -7.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,045,000 | -32.1% | 33,719 | -15.3% | 0.16% | -18.3% |
| ORCL | Sell | ORACLE CORP | $1,025,000 | -10.9% | 21,203 | -2.4% | 0.16% | +7.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,021,000 | -23.2% | 18,426 | -10.5% | 0.16% | -8.0% |
| USHY | Sell | ISHARES TRbroad usd high | $1,015,000 | -77.8% | 28,602 | -74.3% | 0.16% | -73.3% |
| FB | Sell | FACEBOOK INCcl a | $969,000 | -18.9% | 5,812 | -0.2% | 0.15% | -2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $964,000 | -25.4% | 10,880 | -14.3% | 0.15% | -10.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $950,000 | -27.2% | 10,638 | -28.9% | 0.15% | -12.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $946,000 | -47.2% | 19,177 | -46.1% | 0.15% | -36.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $925,000 | -47.3% | 43,676 | -46.5% | 0.15% | -36.5% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $903,000 | -5.9% | 58,649 | -9.3% | 0.14% | +12.7% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $901,000 | -7.8% | 42,866 | -6.6% | 0.14% | +10.9% |
| BX | Sell | BLACKSTONE GROUP INC | $883,000 | -21.8% | 19,373 | -4.0% | 0.14% | -6.1% |
| IYZ | Sell | ISHARES TR | $875,000 | -61.2% | 35,211 | -53.4% | 0.14% | -53.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $867,000 | -11.8% | 3,042 | -9.0% | 0.14% | +6.2% |
| DVYE | Sell | ISHARES INCem mkts div etf | $863,000 | -69.6% | 30,670 | -56.1% | 0.14% | -63.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $856,000 | -28.0% | 6,638 | -8.7% | 0.14% | -13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $849,000 | -26.0% | 4,364 | -19.3% | 0.13% | -11.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $852,000 | -72.7% | 4,772 | -63.5% | 0.13% | -67.2% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $852,000 | -46.8% | 37,022 | -44.6% | 0.13% | -36.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $843,000 | -22.8% | 4,110 | -5.5% | 0.13% | -7.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $836,000 | -40.7% | 14,917 | -38.3% | 0.13% | -28.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $821,000 | -54.2% | 7,115 | -34.3% | 0.13% | -45.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $812,000 | -70.1% | 11,628 | -60.3% | 0.13% | -64.1% |
| CRM | Sell | SALESFORCE COM INC | $811,000 | -26.1% | 5,635 | -16.5% | 0.13% | -11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $799,000 | -22.4% | 9,727 | -23.9% | 0.13% | -6.7% |
| DOG | Sell | PROSHARES TR | $790,000 | -30.6% | 13,500 | -41.6% | 0.12% | -16.8% |
| UNP | Sell | UNION PAC CORP | $774,000 | -38.2% | 5,488 | -20.8% | 0.12% | -25.6% |
| ITA | Sell | ISHARES TRus aer def etf | $764,000 | -47.1% | 5,313 | -18.2% | 0.12% | -36.5% |
| PAYX | Sell | PAYCHEX INC | $759,000 | -46.1% | 12,066 | -27.1% | 0.12% | -35.1% |
| MCD | Sell | MCDONALDS CORP | $735,000 | -31.9% | 4,447 | -18.6% | 0.12% | -18.3% |
| FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $709,000 | -44.1% | 49,629 | -26.0% | 0.11% | -32.9% |
| SGDM | Sell | SPROTT ETF TRgold miners etf | $707,000 | -26.9% | 35,616 | -7.4% | 0.11% | -12.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $662,000 | -46.4% | 13,829 | -37.9% | 0.10% | -35.8% |
| RMD | Sell | RESMED INC | $649,000 | -12.2% | 4,409 | -7.5% | 0.10% | +5.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $643,000 | -57.5% | 14,901 | -41.3% | 0.10% | -49.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $641,000 | -37.5% | 7,975 | -28.7% | 0.10% | -25.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $633,000 | -78.3% | 5,765 | -66.3% | 0.10% | -73.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $632,000 | -67.6% | 12,508 | -67.7% | 0.10% | -60.9% |
| MDT | Sell | MEDTRONIC PLC | $630,000 | -23.1% | 6,983 | -3.3% | 0.10% | -7.5% |
| BA | Sell | BOEING CO | $621,000 | -67.7% | 4,163 | -29.4% | 0.10% | -61.1% |
| NVDA | Sell | NVIDIA CORP | $622,000 | -11.1% | 2,359 | -20.7% | 0.10% | +6.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $620,000 | -34.2% | 28,377 | -9.9% | 0.10% | -21.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $621,000 | -84.9% | 18,505 | -80.0% | 0.10% | -81.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $609,000 | -79.7% | 15,045 | -73.1% | 0.10% | -75.7% |
| ABT | Sell | ABBOTT LABS | $612,000 | -33.9% | 7,761 | -27.2% | 0.10% | -21.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $548,000 | -26.8% | 9,208 | -27.0% | 0.09% | -12.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $533,000 | -2.0% | 10,006 | -11.3% | 0.08% | +18.3% |
| XLNX | Sell | XILINX INC | $525,000 | -24.8% | 6,731 | -5.7% | 0.08% | -9.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $525,000 | -41.1% | 3,493 | -22.1% | 0.08% | -29.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $523,000 | -30.1% | 22,143 | -5.9% | 0.08% | -16.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $517,000 | -49.5% | 10,611 | -47.2% | 0.08% | -39.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $514,000 | -86.0% | 15,422 | -81.5% | 0.08% | -83.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $500,000 | -22.8% | 9,979 | -15.2% | 0.08% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $503,000 | +1.0% | 6,723 | -12.3% | 0.08% | +21.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $498,000 | -23.6% | 9,073 | -19.3% | 0.08% | -9.3% |
| TIP | Sell | ISHARES TRtips bd etf | $498,000 | -15.2% | 4,226 | -16.2% | 0.08% | +1.3% |
| GLD | Sell | SPDR GOLD TRUST | $486,000 | -77.4% | 3,282 | -78.2% | 0.08% | -72.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $467,000 | -42.4% | 1,645 | -34.1% | 0.07% | -30.2% |
| WM | Sell | WASTE MGMT INC DEL | $460,000 | -28.3% | 4,974 | -11.8% | 0.07% | -14.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $449,000 | -23.8% | 7,366 | -14.0% | 0.07% | -7.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $428,000 | -59.5% | 7,256 | -44.1% | 0.07% | -51.8% |
| HON | Sell | HONEYWELL INTL INC | $427,000 | -66.3% | 3,195 | -55.4% | 0.07% | -59.6% |
| GRMN | Sell | GARMIN LTD | $418,000 | -28.8% | 5,580 | -7.3% | 0.07% | -14.3% |
| NFLX | Sell | NETFLIX INC | $415,000 | +13.7% | 1,104 | -2.2% | 0.06% | +35.4% |
| SHOP | Sell | SHOPIFY INCcl a | $412,000 | -15.7% | 988 | -19.6% | 0.06% | +1.6% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $398,000 | -36.5% | 20,400 | -59.2% | 0.06% | -23.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $393,000 | -41.6% | 3,650 | -34.6% | 0.06% | -29.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $389,000 | -30.8% | 4,099 | -10.0% | 0.06% | -17.6% |
| CME | Sell | CME GROUP INC | $370,000 | -22.3% | 2,137 | -9.9% | 0.06% | -6.5% |
| FAST | Sell | FASTENAL CO | $365,000 | -22.5% | 11,695 | -8.2% | 0.06% | -6.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $366,000 | -47.3% | 2,878 | -30.1% | 0.06% | -36.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $359,000 | -51.5% | 3,809 | -22.9% | 0.06% | -41.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $355,000 | -41.7% | 3,200 | -29.6% | 0.06% | -30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $350,000 | -28.0% | 1,608 | -24.0% | 0.06% | -14.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $338,000 | -10.8% | 2,830 | -8.1% | 0.05% | +6.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $337,000 | -75.4% | 6,636 | -63.1% | 0.05% | -70.6% |
| TGT | Sell | TARGET CORP | $323,000 | -37.4% | 3,472 | -13.7% | 0.05% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $316,000 | -22.2% | 3,449 | -4.5% | 0.05% | -5.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $316,000 | -19.6% | 3,136 | -20.0% | 0.05% | -3.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $304,000 | -20.8% | 2,073 | -0.4% | 0.05% | -4.0% |
| ETN | Sell | EATON CORP PLC | $299,000 | -32.0% | 3,850 | -17.1% | 0.05% | -19.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $297,000 | -53.1% | 1,801 | -61.5% | 0.05% | -43.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $299,000 | -55.4% | 4,206 | -45.8% | 0.05% | -46.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $297,000 | -75.8% | 4,157 | -66.8% | 0.05% | -70.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $300,000 | -27.9% | 2,902 | -13.1% | 0.05% | -14.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $289,000 | -54.6% | 5,017 | -40.5% | 0.05% | -45.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $293,000 | -37.8% | 6,406 | -19.8% | 0.05% | -25.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $293,000 | -79.0% | 1,383 | -75.7% | 0.05% | -74.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $295,000 | -29.8% | 8,166 | -7.5% | 0.05% | -16.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $284,000 | -79.8% | 2,485 | -70.8% | 0.04% | -75.7% |
| DE | Sell | DEERE & CO | $279,000 | -40.5% | 2,017 | -25.5% | 0.04% | -29.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $280,000 | -33.6% | 7,765 | -8.0% | 0.04% | -20.0% |
| FLO | Sell | FLOWERS FOODS INC | $281,000 | -16.9% | 13,685 | -12.0% | 0.04% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $274,000 | -49.9% | 20,485 | -7.0% | 0.04% | -40.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $272,000 | -25.5% | 5,594 | -5.7% | 0.04% | -10.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $276,000 | -48.7% | 3,109 | -20.8% | 0.04% | -39.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $270,000 | -38.8% | 2,823 | -32.4% | 0.04% | -25.9% |
| IXUS | Sell | ISHARES TRcore msci total | $273,000 | -95.2% | 5,813 | -93.7% | 0.04% | -94.3% |
| C | Sell | CITIGROUP INC | $262,000 | -72.2% | 6,227 | -47.3% | 0.04% | -66.9% |
| ARCC | Sell | ARES CAPITAL CORP | $262,000 | -46.1% | 24,260 | -6.9% | 0.04% | -35.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $253,000 | -87.1% | 7,951 | -84.8% | 0.04% | -84.5% |
| LRCX | Sell | LAM RESEARCH CORP | $254,000 | -27.4% | 1,057 | -11.6% | 0.04% | -13.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $249,000 | -74.9% | 4,758 | -74.3% | 0.04% | -70.0% |
| IDXX | Sell | IDEXX LABS INC | $246,000 | -27.2% | 1,016 | -21.6% | 0.04% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $250,000 | -40.3% | 3,804 | -20.2% | 0.04% | -29.1% |
| MFC | Sell | MANULIFE FINL CORP | $250,000 | -42.4% | 19,910 | -6.9% | 0.04% | -31.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $243,000 | -21.9% | 1,962 | -12.2% | 0.04% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $243,000 | -27.7% | 2,534 | -18.5% | 0.04% | -13.6% |
| CB | Sell | CHUBB LIMITED | $243,000 | -31.0% | 2,174 | -3.9% | 0.04% | -17.4% |
| TXN | Sell | TEXAS INSTRS INC | $242,000 | -22.7% | 2,419 | -0.8% | 0.04% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $235,000 | -50.6% | 2,451 | -17.7% | 0.04% | -40.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $236,000 | -57.3% | 5,245 | -41.8% | 0.04% | -49.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | -20.7% | 2,826 | -6.2% | 0.04% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -34.0% | 3,896 | -17.4% | 0.04% | -21.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $228,000 | -37.7% | 1,430 | -19.3% | 0.04% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $228,000 | -25.2% | 6,006 | -7.6% | 0.04% | -10.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $222,000 | -38.5% | 7,990 | -7.1% | 0.04% | -25.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $225,000 | -45.4% | 2,410 | -31.5% | 0.04% | -35.2% |
| IAA | Sell | IAA INC | $220,000 | -45.4% | 7,344 | -14.2% | 0.04% | -34.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $220,000 | -64.3% | 69,753 | -11.0% | 0.04% | -56.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $214,000 | -93.7% | 7,060 | -92.1% | 0.03% | -92.3% |
| MMM | Sell | 3M CO | $217,000 | -27.9% | 1,590 | -6.7% | 0.03% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $216,000 | -25.8% | 2,673 | -16.2% | 0.03% | -10.5% |
| JOBS | Sell | 51JOB INCsponsored ads | $214,000 | -34.6% | 3,480 | -9.6% | 0.03% | -20.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,000 | -49.5% | 1,593 | -37.2% | 0.03% | -40.4% |
| DHR | Sell | DANAHER CORPORATION | $211,000 | -25.7% | 1,521 | -17.7% | 0.03% | -10.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $210,000 | -16.0% | 930 | -1.8% | 0.03% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $212,000 | -28.1% | 1,874 | -3.7% | 0.03% | -15.4% |
| ENZL | Sell | ISHARES TRnew zealand etf | $208,000 | -23.0% | 4,660 | -0.4% | 0.03% | -5.7% |
| SPLK | Sell | SPLUNK INC | $210,000 | -30.7% | 1,667 | -17.6% | 0.03% | -17.5% |
| BIS | Sell | PROSHARES TRultsh nasd biot | $212,000 | -80.9% | 15,000 | -81.9% | 0.03% | -77.4% |
| SNA | Sell | SNAP ON INC | $201,000 | -41.7% | 1,845 | -9.4% | 0.03% | -28.9% |
| CE | Sell | CELANESE CORP DEL | $205,000 | -58.2% | 2,796 | -29.7% | 0.03% | -50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $191,000 | -48.0% | 25,010 | -4.4% | 0.03% | -37.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $192,000 | -43.9% | 11,736 | -31.2% | 0.03% | -33.3% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $192,000 | -48.1% | 23,607 | -18.3% | 0.03% | -38.8% |
| ENFR | Sell | ALPS ETF TRalerian energy | $167,000 | -58.2% | 16,300 | -15.2% | 0.03% | -50.0% |
| FLEX | Sell | FLEX LTDord | $161,000 | -39.0% | 19,215 | -8.1% | 0.02% | -28.6% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $147,000 | -57.9% | 11,188 | -51.9% | 0.02% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $132,000 | -41.6% | 10,522 | -14.1% | 0.02% | -30.0% |
| CIM | Sell | CHIMERA INVT CORP | $128,000 | -58.2% | 14,014 | -5.8% | 0.02% | -50.0% |
| GE | Sell | GENERAL ELECTRIC CO | $104,000 | -44.1% | 13,125 | -21.4% | 0.02% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $77,000 | -49.0% | 15,204 | -5.2% | 0.01% | -40.0% |
| BRY | Sell | BERRY CORP | $73,000 | -76.9% | 30,195 | -9.8% | 0.01% | -70.7% |
| X | Sell | UNITED STATES STL CORP NEW | $64,000 | -60.0% | 10,100 | -27.9% | 0.01% | -52.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $40,000 | -80.4% | 16,836 | -13.2% | 0.01% | -77.8% |
| QEP | Sell | QEP RESOURCES INC | $12,000 | -95.2% | 36,853 | -33.4% | 0.00% | -93.9% |
| TSLA | Exit | TESLA INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,225 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,195 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -4,759 | -100.0% | -0.03% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -3,587 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,784 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,063 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,540 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,210 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,703 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -7,830 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,508 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,811 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,418 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,659 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,072 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,270 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,379 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,699 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,707 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,876 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,617 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -3,425 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,186 | -100.0% | -0.03% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,494 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -5,174 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,147 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,722 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,408 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,093 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,073 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,004 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,636 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,402 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,351 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,148 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -491 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,036 | -100.0% | -0.03% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,533 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -692 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,070 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,149 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,933 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,340 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,071 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,770 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,514 | -100.0% | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,913 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,149 | -100.0% | -0.03% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -10,037 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,136 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -9,826 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,034 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,745 | -100.0% | -0.04% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -30,554 | -100.0% | -0.04% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,830 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,237 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,600 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,606 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,074 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,628 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,272 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,704 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,841 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,465 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,105 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,878 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,705 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,123 | -100.0% | -0.04% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -12,035 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -8,647 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,226 | -100.0% | -0.04% | – |
| SGDJ | Exit | SPROTT ETF TRjr gold miners e | $0 | – | -10,789 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,048 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,420 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,821 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,038 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,406 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -10,409 | -100.0% | -0.06% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -18,542 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,869 | -100.0% | -0.06% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -16,666 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,310 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,096 | -100.0% | -0.07% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -8,511 | -100.0% | -0.07% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -2,040 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -5,637 | -100.0% | -0.07% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -7,042 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,015 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,483 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -11,050 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -9,567 | -100.0% | -0.07% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,152 | -100.0% | -0.08% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -69,834 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,129 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26,148 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,925 | -100.0% | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -32,388 | -100.0% | -0.10% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -13,544 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -26,116 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,985 | -100.0% | -0.11% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -4,051 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -28,968 | -100.0% | -0.12% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -25,976 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -37,695 | -100.0% | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -29,067 | -100.0% | -0.18% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -27,673 | -100.0% | -0.18% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -28,531 | -100.0% | -0.19% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,742 | -100.0% | -0.19% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -100,000 | -100.0% | -0.24% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -30,632 | -100.0% | -0.33% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -90,823 | -100.0% | -0.35% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -26,878 | -100.0% | -0.40% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -139,083 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.