$857 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 385 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $83,465,000 | +26.0% | 917,697 | +11.7% | 9.74% | +10.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $68,610,000 | +80.2% | 797,517 | +59.6% | 8.00% | +57.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $38,065,000 | +48.7% | 906,730 | +26.1% | 4.44% | +30.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $28,236,000 | +10.7% | 899,242 | +10.6% | 3.29% | -3.2% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $27,858,000 | +84.4% | 841,627 | +77.0% | 3.25% | +61.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $21,438,000 | +22.3% | 246,669 | +3.8% | 2.50% | +7.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $20,664,000 | +12.0% | 454,762 | +8.3% | 2.41% | -2.0% |
| MBB | Buy | ISHARES TRmbs etf | $17,016,000 | +3323.7% | 154,507 | +3333.5% | 1.98% | +2907.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $15,501,000 | +51.9% | 416,926 | +50.2% | 1.81% | +32.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,275,000 | +10.2% | 210,294 | +3.5% | 1.66% | -3.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,505,000 | +109.8% | 62,565 | +113.0% | 0.88% | +83.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,312,000 | +28.6% | 209,152 | +0.1% | 0.74% | +12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,943,000 | +33.3% | 50,706 | +31.8% | 0.69% | +16.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,903,000 | +16.3% | 50,797 | +3.8% | 0.69% | +1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,994,000 | +2.7% | 42,254 | +2.6% | 0.58% | -10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,584,000 | +12.3% | 12,211 | +0.5% | 0.54% | -1.8% |
| USHY | Buy | ISHARES TRbroad usd high | $3,813,000 | +45.4% | 92,419 | +39.1% | 0.44% | +27.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,614,000 | +91.0% | 71,157 | +91.0% | 0.42% | +67.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,135,000 | +27.0% | 37,814 | +27.3% | 0.37% | +11.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,108,000 | +24.8% | 37,338 | +24.2% | 0.36% | +9.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,957,000 | +20.5% | 34,230 | +20.7% | 0.34% | +5.5% |
| EUSB | New | ISHARES TResg adv ttl usd | $2,720,000 | – | 53,714 | +100.0% | 0.32% | – |
| IGSB | Buy | ISHARES TR | $2,642,000 | +501.8% | 47,891 | +499.4% | 0.31% | +422.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,594,000 | +40.8% | 78,735 | +17.1% | 0.30% | +23.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,297,000 | +6.6% | 35,997 | +286.2% | 0.27% | -6.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,168,000 | +4.3% | 18,984 | +61.1% | 0.25% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,078,000 | +25.6% | 24,604 | +7.0% | 0.24% | +9.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,905,000 | +167.9% | 12,079 | +177.6% | 0.22% | +133.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,882,000 | +37.0% | 26,307 | +145.0% | 0.22% | +20.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,874,000 | -28.7% | 23,050 | +7.3% | 0.22% | -37.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,776,000 | +2.0% | 13,912 | +1.1% | 0.21% | -10.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,680,000 | +99.1% | 12,755 | +50.1% | 0.20% | +73.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,678,000 | +30.5% | 40,705 | +8.6% | 0.20% | +14.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,606,000 | +430.0% | 11,376 | +383.7% | 0.19% | +367.5% |
| INTU | Buy | INTUIT | $1,536,000 | +18.6% | 4,044 | +1.9% | 0.18% | +3.5% |
| T | Buy | AT&T INC | $1,506,000 | +17.7% | 52,381 | +16.8% | 0.18% | +2.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,453,000 | +55.1% | 28,225 | +55.7% | 0.17% | +36.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,421,000 | +77.8% | 27,644 | +78.3% | 0.17% | +55.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,347,000 | +55.4% | 43,851 | +55.2% | 0.16% | +35.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,340,000 | +49.4% | 63,178 | +50.2% | 0.16% | +30.0% |
| MRK | Buy | MERCK & CO. INC | $1,328,000 | +8.5% | 16,238 | +10.1% | 0.16% | -4.9% |
| PFE | Buy | PFIZER INC | $1,298,000 | +4.7% | 35,272 | +4.4% | 0.15% | -8.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,292,000 | +175.5% | 59,402 | +176.8% | 0.15% | +139.7% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,247,000 | – | 24,815 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $1,227,000 | +7.7% | 8,274 | +0.6% | 0.14% | -5.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,229,000 | +77.9% | 23,797 | +77.5% | 0.14% | +55.4% |
| BA | Buy | BOEING CO | $1,182,000 | +69.6% | 5,524 | +30.9% | 0.14% | +48.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,179,000 | +26.8% | 6,054 | +0.1% | 0.14% | +11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,186,000 | +25.0% | 6,091 | +9.3% | 0.14% | +8.7% |
| GLD | Buy | SPDR GOLD TR | $1,185,000 | +5.3% | 6,646 | +4.6% | 0.14% | -8.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,176,000 | +96.7% | 11,527 | +96.4% | 0.14% | +71.2% |
| ABBV | Buy | ABBVIE INC | $1,156,000 | +84.7% | 10,792 | +51.0% | 0.14% | +60.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,129,000 | +8.5% | 12,799 | +8.5% | 0.13% | -5.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,126,000 | +103.2% | 22,263 | +103.1% | 0.13% | +77.0% |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,087,000 | – | 30,425 | +100.0% | 0.13% | – |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,088,000 | +7.1% | 24,493 | +4.8% | 0.13% | -6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,082,000 | +89.8% | 2,163 | +86.0% | 0.13% | +65.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,081,000 | -3.2% | 2,071 | +0.4% | 0.13% | -15.4% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,073,000 | +7.8% | 401,749 | +1.3% | 0.12% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,018,000 | +13.4% | 2,851 | +7.3% | 0.12% | -0.8% |
| INTC | Buy | INTEL CORP | $1,021,000 | -0.7% | 20,500 | +3.3% | 0.12% | -13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,011,000 | +16.7% | 8,030 | +12.8% | 0.12% | +1.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $993,000 | +171.3% | 19,683 | +171.0% | 0.12% | +136.7% |
| USXF | New | ISHARES TResg msci usa etf | $976,000 | – | 31,188 | +100.0% | 0.11% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $959,000 | +25.2% | 3,585 | +0.6% | 0.11% | +9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $931,000 | +20.9% | 6,481 | +9.7% | 0.11% | +5.8% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $874,000 | – | 8,333 | +100.0% | 0.10% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $878,000 | +27.4% | 12,812 | +6.7% | 0.10% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $874,000 | +48.9% | 10,559 | +34.9% | 0.10% | +30.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $848,000 | +7.8% | 3,643 | +36.1% | 0.10% | -5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $843,000 | +26.2% | 8,760 | +6.9% | 0.10% | +10.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $835,000 | +178.3% | 23,180 | +202.8% | 0.10% | +142.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $819,000 | +222.4% | 16,203 | +222.3% | 0.10% | +182.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $786,000 | +4.7% | 13,450 | +2.9% | 0.09% | -8.0% |
| DMXF | New | ISHARES TResg eafe etf | $770,000 | – | 12,178 | +100.0% | 0.09% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $758,000 | +59.9% | 24,955 | +9.2% | 0.09% | +39.7% |
| ITA | Buy | ISHARES TRus aer def etf | $748,000 | +1.2% | 7,895 | +69.2% | 0.09% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $746,000 | -2.2% | 3,479 | +0.0% | 0.09% | -14.7% |
| SO | Buy | SOUTHERN CO | $749,000 | +24.2% | 12,200 | +9.7% | 0.09% | +8.8% |
| EBAY | Buy | EBAY INC. | $734,000 | +32.0% | 14,612 | +37.0% | 0.09% | +16.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $732,000 | +12.8% | 8,608 | +299.4% | 0.08% | -2.3% |
| WMT | Buy | WALMART INC | $716,000 | +4.4% | 4,969 | +1.3% | 0.08% | -8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $671,000 | +144.9% | 8,925 | +53.0% | 0.08% | +110.8% |
| SPGI | Buy | S&P GLOBAL INC | $640,000 | -7.0% | 1,947 | +2.0% | 0.08% | -18.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $625,000 | – | 11,296 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $630,000 | +29.1% | 2,692 | +8.6% | 0.07% | +12.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $615,000 | – | 17,248 | +100.0% | 0.07% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $621,000 | – | 2,843 | +100.0% | 0.07% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $605,000 | +21.7% | 8,381 | +303.7% | 0.07% | +7.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $592,000 | +4.4% | 2,636 | +12.3% | 0.07% | -9.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $583,000 | +15.2% | 5,580 | +1.5% | 0.07% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $579,000 | – | 6,062 | +100.0% | 0.07% | – |
| PII | Buy | POLARIS INC | $580,000 | +2.5% | 6,084 | +1.4% | 0.07% | -10.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $572,000 | +11.9% | 864 | +5.5% | 0.07% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $564,000 | +6.4% | 1,210 | +0.7% | 0.07% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $550,000 | +30.6% | 2,584 | +1.1% | 0.06% | +14.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $552,000 | – | 9,057 | +100.0% | 0.06% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $530,000 | +31.2% | 14,140 | +26.4% | 0.06% | +14.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $529,000 | -0.4% | 9,745 | +1.6% | 0.06% | -12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $494,000 | +16.8% | 10,463 | +1.3% | 0.06% | +3.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $469,000 | +55.3% | 9,766 | +30.7% | 0.06% | +37.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $464,000 | +19.0% | 8,864 | +5.0% | 0.05% | +3.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $465,000 | +14.3% | 7,547 | +0.1% | 0.05% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $456,000 | +11.5% | 2,105 | +0.3% | 0.05% | -3.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $456,000 | +8.6% | 5,281 | +69.4% | 0.05% | -5.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $456,000 | +47.6% | 2,492 | +0.0% | 0.05% | +29.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $442,000 | +57.3% | 3,324 | +58.1% | 0.05% | +40.5% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $431,000 | – | 13,429 | +100.0% | 0.05% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $416,000 | +7.8% | 4,477 | +8.5% | 0.05% | -5.8% |
| EES | New | WISDOMTREE TRus smallcap fund | $422,000 | – | 10,847 | +100.0% | 0.05% | – |
| AIA | New | ISHARES TRasia 50 etf | $422,000 | – | 4,836 | +100.0% | 0.05% | – |
| XRT | New | SPDR SER TRs&p retail etf | $402,000 | – | 6,255 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $394,000 | +51.0% | 3,687 | +21.3% | 0.05% | +31.4% |
| GILD | Buy | GILEAD SCIENCES INC | $385,000 | -1.8% | 6,615 | +6.7% | 0.04% | -13.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $388,000 | – | 39,758 | +100.0% | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $390,000 | – | 7,792 | +100.0% | 0.04% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $385,000 | +21.1% | 11,445 | +2.6% | 0.04% | +7.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $378,000 | +9.6% | 4,306 | +0.6% | 0.04% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $379,000 | +15.2% | 4,912 | +314.9% | 0.04% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $367,000 | +40.1% | 13,873 | +41.1% | 0.04% | +22.9% |
| BILL | New | BILL COM HLDGS INC | $369,000 | – | 2,700 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $370,000 | +16.7% | 1,062 | +10.4% | 0.04% | +2.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $361,000 | +11.1% | 10,754 | +1.3% | 0.04% | -2.3% |
| FDX | Buy | FEDEX CORP | $364,000 | +10.3% | 1,402 | +6.7% | 0.04% | -4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $363,000 | +63.5% | 7,033 | +39.8% | 0.04% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $348,000 | +6.7% | 2,460 | +11.0% | 0.04% | -4.7% |
| IGIB | New | ISHARES TR | $346,000 | – | 5,594 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $343,000 | +19.1% | 2,161 | +3.4% | 0.04% | +5.3% |
| EXC | New | EXELON CORP | $330,000 | – | 7,820 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $325,000 | +37.7% | 4,646 | +1.8% | 0.04% | +22.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $319,000 | +32.4% | 4,826 | +0.3% | 0.04% | +15.6% |
| TMUS | Buy | T-MOBILE US INC | $312,000 | +30.5% | 2,315 | +10.6% | 0.04% | +12.5% |
| BGS | Buy | B & G FOODS INC NEW | $304,000 | 0.0% | 10,974 | +0.1% | 0.04% | -14.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $303,000 | +40.3% | 8,630 | +0.5% | 0.04% | +20.7% |
| MELI | New | MERCADOLIBRE INC | $300,000 | – | 179 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $299,000 | +32.9% | 2,472 | +10.1% | 0.04% | +16.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $297,000 | – | 5,825 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $289,000 | – | 15,410 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORP | $291,000 | 0.0% | 4,858 | +6.0% | 0.03% | -12.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $281,000 | 0.0% | 4,827 | +0.6% | 0.03% | -10.8% |
| TWTR | New | TWITTER INC | $266,000 | – | 4,919 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP | $264,000 | +24.5% | 909 | +24.5% | 0.03% | +10.7% |
| TJX | Buy | TJX COS INC NEW | $266,000 | +29.1% | 3,897 | +5.3% | 0.03% | +14.8% |
| UPWK | New | UPWORK INC | $263,000 | – | 7,632 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $266,000 | – | 2,935 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $256,000 | -6.2% | 936 | +2.1% | 0.03% | -16.7% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $257,000 | – | 6,772 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $259,000 | +3.6% | 1,539 | +2.7% | 0.03% | -9.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $259,000 | +28.9% | 1,823 | +0.1% | 0.03% | +11.1% |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $251,000 | – | 5,848 | +100.0% | 0.03% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $246,000 | +15.5% | 3,957 | +14.4% | 0.03% | +3.6% |
| AMAT | New | APPLIED MATLS INC | $252,000 | – | 2,918 | +100.0% | 0.03% | – |
| INBK | New | FIRST INTERNET BANCORP | $241,000 | – | 8,373 | +100.0% | 0.03% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $240,000 | – | 3,142 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $231,000 | – | 3,700 | +100.0% | 0.03% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $233,000 | +6.9% | 20,000 | +53.8% | 0.03% | -6.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $220,000 | – | 2,148 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $222,000 | – | 2,018 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $224,000 | – | 2,449 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $221,000 | – | 2,088 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $223,000 | – | 4,798 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $218,000 | – | 4,530 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $215,000 | – | 9,867 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $211,000 | – | 2,417 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 808 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $216,000 | – | 9,000 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $212,000 | – | 293 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $215,000 | – | 1,979 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $211,000 | – | 4,733 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $202,000 | – | 759 | +100.0% | 0.02% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $205,000 | +65.3% | 18,000 | +80.0% | 0.02% | +41.2% |
| TFI | New | SPDR SER TRnuveen brc munic | $204,000 | – | 3,881 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $203,000 | – | 1,161 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $208,000 | -1.4% | 3,113 | +1.6% | 0.02% | -14.3% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $114,000 | +103.6% | 30,000 | +7.5% | 0.01% | +85.7% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $94,000 | +40.3% | 11,846 | +8.6% | 0.01% | +22.2% |
| ADT | New | ADT INC DEL | $79,000 | – | 10,100 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.