$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSB | New | ISHARES TResg adv ttl usd | $2,720,000 | – | 53,714 | +100.0% | 0.32% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,247,000 | – | 24,815 | +100.0% | 0.14% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,087,000 | – | 30,425 | +100.0% | 0.13% | – |
| USXF | New | ISHARES TResg msci usa etf | $976,000 | – | 31,188 | +100.0% | 0.11% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $874,000 | – | 8,333 | +100.0% | 0.10% | – |
| DMXF | New | ISHARES TResg eafe etf | $770,000 | – | 12,178 | +100.0% | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $625,000 | – | 11,296 | +100.0% | 0.07% | – |
| 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% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $579,000 | – | 6,062 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $552,000 | – | 9,057 | +100.0% | 0.06% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $431,000 | – | 13,429 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| BILL | New | BILL COM HLDGS INC | $369,000 | – | 2,700 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TR | $346,000 | – | 5,594 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $330,000 | – | 7,820 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $300,000 | – | 179 | +100.0% | 0.04% | – |
| 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% | – |
| TWTR | New | TWITTER INC | $266,000 | – | 4,919 | +100.0% | 0.03% | – |
| 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% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $257,000 | – | 6,772 | +100.0% | 0.03% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $251,000 | – | 5,848 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.