$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $45,367,000 | -13.3% | 1,665,458 | -11.1% | 5.29% | -24.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $36,247,000 | +0.6% | 359,202 | -10.4% | 4.23% | -12.1% |
| AAPL | Sell | APPLE INC | $24,943,000 | +1.0% | 187,979 | -11.9% | 2.91% | -11.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,171,000 | -37.7% | 146,029 | -39.2% | 2.35% | -45.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $18,182,000 | +7.8% | 60,596 | -5.3% | 2.12% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,450,000 | -21.6% | 223,618 | -31.6% | 1.80% | -31.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $14,831,000 | +8.1% | 45,312 | -1.1% | 1.73% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,281,000 | -33.6% | 122,751 | -49.2% | 1.32% | -41.9% |
| MSFT | Sell | MICROSOFT CORP | $9,297,000 | -1.2% | 41,797 | -6.6% | 1.08% | -13.6% |
| AMZN | Sell | AMAZON COM INC | $5,089,000 | +2.4% | 1,563 | -1.0% | 0.59% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,619,000 | +8.7% | 13,440 | -2.7% | 0.54% | -4.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,248,000 | +3.8% | 26,337 | -5.2% | 0.50% | -9.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,059,000 | -24.7% | 89,930 | -22.0% | 0.47% | -34.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,009,000 | -65.9% | 79,913 | -65.9% | 0.47% | -70.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,681,000 | +10.9% | 9,846 | -0.6% | 0.43% | -3.2% |
| AMGN | Sell | AMGEN INC | $3,106,000 | -20.6% | 13,509 | -12.2% | 0.36% | -30.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,890,000 | +4.6% | 22,741 | -20.8% | 0.34% | -8.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,883,000 | -2.7% | 45,880 | -3.4% | 0.34% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,516,000 | -4.9% | 15,988 | -10.1% | 0.29% | -16.7% |
| TSLA | Sell | TESLA INC | $2,401,000 | +62.1% | 3,402 | -1.4% | 0.28% | +41.4% |
| DIS | Sell | DISNEY WALT CO | $2,329,000 | +35.0% | 12,855 | -7.6% | 0.27% | +18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,130,000 | -5.4% | 36,262 | -4.2% | 0.25% | -17.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,102,000 | +5.4% | 49,869 | -8.6% | 0.24% | -7.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,086,000 | -16.9% | 77,387 | -20.2% | 0.24% | -27.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,038,000 | +18.6% | 53,768 | -6.3% | 0.24% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,016,000 | +11.6% | 5,748 | -0.8% | 0.24% | -2.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,011,000 | -31.6% | 70,962 | -33.1% | 0.24% | -40.1% |
| CSCO | Sell | CISCO SYS INC | $1,988,000 | +5.5% | 44,414 | -7.2% | 0.23% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,962,000 | +12.1% | 1,120 | -6.0% | 0.23% | -1.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,940,000 | -21.8% | 17,944 | -21.8% | 0.23% | -31.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,831,000 | -3.6% | 7,895 | -11.5% | 0.21% | -15.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,823,000 | +5.6% | 61,850 | -10.7% | 0.21% | -7.4% |
| HD | Sell | HOME DEPOT INC | $1,739,000 | -14.7% | 6,546 | -10.8% | 0.20% | -25.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,714,000 | +15.7% | 53,549 | -0.3% | 0.20% | +1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,631,000 | +12.8% | 12,740 | -1.0% | 0.19% | -1.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,600,000 | -1.6% | 88,230 | -2.4% | 0.19% | -13.8% |
| NKE | Sell | NIKE INCcl b | $1,602,000 | +6.8% | 11,322 | -5.2% | 0.19% | -6.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,547,000 | -2.8% | 52,466 | -20.7% | 0.18% | -15.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,519,000 | -14.5% | 24,489 | -16.9% | 0.18% | -25.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,521,000 | +23.9% | 6,619 | -0.1% | 0.18% | +7.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,481,000 | -4.9% | 25,303 | -5.4% | 0.17% | -16.8% |
| V | Sell | VISA INC | $1,474,000 | -9.5% | 6,737 | -17.3% | 0.17% | -20.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,447,000 | -0.4% | 23,084 | -5.7% | 0.17% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,406,000 | -4.3% | 10,103 | -4.4% | 0.16% | -16.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,407,000 | +9.7% | 5,555 | -1.4% | 0.16% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,392,000 | -18.5% | 4,436 | -27.8% | 0.16% | -28.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,379,000 | +17.1% | 787 | -2.1% | 0.16% | +2.5% |
| ORCL | Sell | ORACLE CORP | $1,338,000 | +1.6% | 20,687 | -6.2% | 0.16% | -11.4% |
| FB | Sell | FACEBOOK INCcl a | $1,328,000 | -3.8% | 4,863 | -7.8% | 0.16% | -15.8% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,298,000 | -10.2% | 42,482 | -1.4% | 0.15% | -21.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,273,000 | -2.2% | 10,649 | -0.9% | 0.15% | -14.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,257,000 | -27.7% | 10,847 | -30.8% | 0.15% | -36.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,194,000 | +25.0% | 39,392 | -0.6% | 0.14% | +9.4% |
| BX | Sell | BLACKSTONE GROUP INC | $1,167,000 | +5.1% | 18,000 | -15.4% | 0.14% | -8.1% |
| DVYE | Sell | ISHARES INCem mkts div etf | $1,082,000 | -2.2% | 29,065 | -20.9% | 0.13% | -14.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,070,000 | +17.2% | 5,044 | -0.5% | 0.12% | +2.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,058,000 | -2.0% | 57,132 | -2.7% | 0.12% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $1,046,000 | +8.4% | 6,195 | -4.9% | 0.12% | -5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,009,000 | +13.2% | 8,478 | -0.6% | 0.12% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $995,000 | +13.6% | 3,808 | -1.8% | 0.12% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $978,000 | +13.3% | 6,422 | -12.5% | 0.11% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $933,000 | +0.1% | 7,179 | -10.1% | 0.11% | -12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $928,000 | -1.8% | 2,463 | -7.5% | 0.11% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $918,000 | +8.3% | 9,721 | -0.3% | 0.11% | -5.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $909,000 | -85.1% | 6,060 | -87.9% | 0.11% | -87.0% |
| RMD | Sell | RESMED INC | $859,000 | +14.7% | 4,041 | -7.5% | 0.10% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $835,000 | +14.7% | 8,988 | -0.1% | 0.10% | 0.0% |
| KO | Sell | COCA COLA CO | $826,000 | +7.3% | 15,067 | -3.5% | 0.10% | -6.8% |
| CRM | Sell | SALESFORCE COM INC | $824,000 | -14.1% | 3,704 | -3.0% | 0.10% | -25.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $792,000 | -2.3% | 25,667 | -13.2% | 0.09% | -14.8% |
| ABT | Sell | ABBOTT LABS | $742,000 | -9.7% | 6,778 | -10.3% | 0.09% | -20.9% |
| MDT | Sell | MEDTRONIC PLC | $731,000 | -13.2% | 6,238 | -23.0% | 0.08% | -24.1% |
| MO | Sell | ALTRIA GROUP INC | $688,000 | -1.4% | 16,770 | -7.1% | 0.08% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $686,000 | -15.8% | 1,932 | -9.2% | 0.08% | -26.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $681,000 | +16.2% | 5,337 | -1.6% | 0.08% | +1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $673,000 | -4.9% | 302 | -27.1% | 0.08% | -16.0% |
| UNP | Sell | UNION PAC CORP | $674,000 | -9.3% | 3,239 | -14.2% | 0.08% | -20.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $669,000 | +16.3% | 17,965 | -12.5% | 0.08% | +1.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $661,000 | -13.8% | 2,953 | -21.4% | 0.08% | -24.5% |
| GRMN | Sell | GARMIN LTD | $663,000 | +25.6% | 5,544 | -0.5% | 0.08% | +10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $663,000 | +8.5% | 9,088 | -5.3% | 0.08% | -6.1% |
| DOG | Sell | PROSHARES TR | $639,000 | -33.1% | 16,300 | -25.2% | 0.08% | -40.9% |
| FOXA | Sell | FOX CORP | $642,000 | -12.8% | 22,060 | -16.6% | 0.08% | -23.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $637,000 | -22.6% | 12,562 | -22.6% | 0.07% | -32.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $626,000 | +14.9% | 4,085 | -1.1% | 0.07% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $625,000 | +12.6% | 1,765 | -1.0% | 0.07% | -1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $628,000 | +2.8% | 7,399 | -4.4% | 0.07% | -11.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $627,000 | -37.5% | 5,524 | -41.9% | 0.07% | -45.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $615,000 | -64.8% | 9,207 | -40.2% | 0.07% | -69.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $608,000 | -53.9% | 8,318 | -60.0% | 0.07% | -59.7% |
| NFLX | Sell | NETFLIX INC | $601,000 | +5.6% | 1,112 | -2.2% | 0.07% | -7.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $571,000 | -38.1% | 21,822 | -38.3% | 0.07% | -45.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $567,000 | +34.4% | 16,550 | -0.5% | 0.07% | +17.9% |
| CTVA | Sell | CORTEVA INC | $570,000 | +10.5% | 14,721 | -17.8% | 0.07% | -4.3% |
| DE | Sell | DEERE & CO | $562,000 | +14.2% | 2,087 | -6.0% | 0.07% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $568,000 | -25.2% | 7,939 | -20.5% | 0.07% | -34.7% |
| FAST | Sell | FASTENAL CO | $566,000 | +7.2% | 11,585 | -1.2% | 0.07% | -5.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $561,000 | +8.9% | 31,235 | -14.9% | 0.06% | -5.8% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $551,000 | +2.8% | 7,160 | -1.5% | 0.06% | -11.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $542,000 | -34.1% | 8,754 | -35.2% | 0.06% | -42.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $543,000 | -4.4% | 7,598 | -23.0% | 0.06% | -17.1% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $540,000 | +6.7% | 8,000 | -11.8% | 0.06% | -7.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $533,000 | +30.3% | 7,371 | -0.1% | 0.06% | +12.7% |
| WM | Sell | WASTE MGMT INC DEL | $532,000 | +3.7% | 4,513 | -0.4% | 0.06% | -8.8% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $519,000 | -40.6% | 41,900 | -23.5% | 0.06% | -47.9% |
| TGT | Sell | TARGET CORP | $504,000 | +11.5% | 2,854 | -0.6% | 0.06% | -1.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $494,000 | +8.8% | 3,263 | -2.7% | 0.06% | -4.9% |
| XLNX | Sell | XILINX INC | $497,000 | +35.8% | 3,509 | -0.0% | 0.06% | +18.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $495,000 | +110.6% | 2,787 | -12.0% | 0.06% | +87.1% |
| WU | Sell | WESTERN UN CO | $488,000 | -2.2% | 22,221 | -4.6% | 0.06% | -14.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $480,000 | +2.1% | 6,282 | -4.0% | 0.06% | -11.1% |
| ITB | Sell | ISHARES TRus home cons etf | $484,000 | -25.5% | 8,676 | -24.3% | 0.06% | -35.6% |
| WLL | Sell | WHITING PETE CORP NEW | $473,000 | +37.9% | 18,920 | -4.5% | 0.06% | +19.6% |
| SHOP | Sell | SHOPIFY INCcl a | $469,000 | +4.0% | 414 | -6.1% | 0.06% | -8.3% |
| EFX | Sell | EQUIFAX INC | $456,000 | +20.0% | 2,363 | -2.6% | 0.05% | +3.9% |
| IDXX | Sell | IDEXX LABS INC | $446,000 | +19.9% | 892 | -5.8% | 0.05% | +4.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $449,000 | +18.8% | 5,064 | -9.4% | 0.05% | +4.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $438,000 | +5.8% | 2,852 | -0.1% | 0.05% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $438,000 | +19.3% | 2,406 | -2.3% | 0.05% | +4.1% |
| BIS | Sell | PROSHARES TRultst nasd nw20 | $425,000 | -28.0% | 18,050 | -5.2% | 0.05% | -36.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $429,000 | -4.9% | 4,841 | -17.4% | 0.05% | -16.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $421,000 | +27.6% | 2,148 | -2.4% | 0.05% | +11.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,000 | +12.9% | 8,174 | -2.6% | 0.05% | 0.0% |
| ALC | Sell | ALCON AG | $405,000 | +12.2% | 6,140 | -3.3% | 0.05% | -2.1% |
| ARCC | Sell | ARES CAPITAL CORP | $401,000 | +18.6% | 23,767 | -1.9% | 0.05% | +4.4% |
| PAYX | Sell | PAYCHEX INC | $391,000 | -45.5% | 4,200 | -53.4% | 0.05% | -52.1% |
| QID | Sell | PROSHARES TRultshrt qqq | $381,000 | -45.3% | 53,600 | -27.4% | 0.04% | -52.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $360,000 | +24.6% | 24,988 | -0.1% | 0.04% | +7.7% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $361,000 | +16.1% | 3,250 | -2.1% | 0.04% | +2.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $351,000 | +24.0% | 1,690 | -1.5% | 0.04% | +7.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $348,000 | +34.4% | 6,925 | -16.1% | 0.04% | +17.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $339,000 | -34.3% | 3,808 | -49.6% | 0.04% | -42.0% |
| MS | Sell | MORGAN STANLEY | $344,000 | +21.1% | 5,016 | -14.5% | 0.04% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $336,000 | +24.9% | 712 | -12.1% | 0.04% | +8.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $335,000 | +25.9% | 2,462 | -5.9% | 0.04% | +11.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $325,000 | -74.0% | 5,749 | -74.0% | 0.04% | -77.2% |
| OKE | Sell | ONEOK INC NEW | $318,000 | +35.9% | 8,294 | -8.0% | 0.04% | +19.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $317,000 | -0.6% | 21,015 | -0.8% | 0.04% | -14.0% |
| FLO | Sell | FLOWERS FOODS INC | $313,000 | -7.1% | 13,822 | -0.1% | 0.04% | -17.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $321,000 | +8.1% | 2,774 | -0.2% | 0.04% | -7.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $306,000 | +15.5% | 1,308 | -10.3% | 0.04% | +2.9% |
| AVGO | Sell | BROADCOM INC | $308,000 | -29.2% | 703 | -41.2% | 0.04% | -37.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $289,000 | +0.3% | 6,781 | -10.6% | 0.03% | -10.5% |
| MFC | Sell | MANULIFE FINL CORP | $291,000 | +11.5% | 16,340 | -13.0% | 0.03% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $291,000 | -3.3% | 1,775 | -15.7% | 0.03% | -15.0% |
| QRVO | Sell | QORVO INC | $286,000 | +26.5% | 1,719 | -2.0% | 0.03% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $281,000 | -32.9% | 3,370 | -34.3% | 0.03% | -41.1% |
| IAA | Sell | IAA INC | $279,000 | +1.5% | 4,287 | -18.8% | 0.03% | -10.8% |
| DHR | Sell | DANAHER CORPORATION | $279,000 | -5.1% | 1,258 | -7.8% | 0.03% | -15.4% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $281,000 | -62.4% | 56,000 | -32.4% | 0.03% | -67.0% |
| ESML | Sell | ISHARES TResg aware msci | $275,000 | -65.0% | 8,067 | -72.8% | 0.03% | -69.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $272,000 | +30.1% | 439 | -0.2% | 0.03% | +14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $277,000 | +9.1% | 1,723 | -0.3% | 0.03% | -5.9% |
| SPLK | Sell | SPLUNK INC | $275,000 | -15.4% | 1,618 | -6.3% | 0.03% | -25.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $270,000 | -2.2% | 6,152 | -12.3% | 0.03% | -16.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $269,000 | +12.1% | 2,970 | -1.2% | 0.03% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,000 | +8.3% | 1,478 | -14.3% | 0.03% | -6.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $259,000 | -18.0% | 943 | -29.9% | 0.03% | -28.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $259,000 | -8.8% | 4,170 | -22.6% | 0.03% | -21.1% |
| FLEX | Sell | FLEX LTDord | $246,000 | +31.6% | 13,690 | -18.5% | 0.03% | +16.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $249,000 | +22.1% | 14,695 | -0.6% | 0.03% | +7.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $236,000 | -14.8% | 10,774 | -15.2% | 0.03% | -24.3% |
| UNM | Sell | UNUM GROUP | $230,000 | +31.4% | 10,043 | -3.4% | 0.03% | +17.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $229,000 | -18.5% | 3,141 | -34.6% | 0.03% | -27.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $231,000 | -6.9% | 5,789 | -16.0% | 0.03% | -18.2% |
| ZTS | Sell | ZOETIS INCcl a | $222,000 | -0.4% | 1,343 | -0.4% | 0.03% | -13.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $223,000 | -0.4% | 5,792 | -5.9% | 0.03% | -13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $217,000 | -36.4% | 2,542 | -42.5% | 0.02% | -44.4% |
| PPL | Sell | PPL CORP | $203,000 | -10.2% | 7,214 | -13.2% | 0.02% | -20.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $210,000 | -6.2% | 871 | -15.6% | 0.02% | -20.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $206,000 | +36.4% | 51,524 | -17.9% | 0.02% | +20.0% |
| NWS | Sell | NEWS CORP NEWcl b | $200,000 | +5.3% | 11,282 | -17.0% | 0.02% | -8.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $201,000 | -6.1% | 8,604 | -8.0% | 0.02% | -20.7% |
| SQ | Sell | SQUARE INCcl a | $200,000 | -24.0% | 919 | -43.2% | 0.02% | -34.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $191,000 | +6.7% | 16,744 | -0.2% | 0.02% | -8.3% |
| F | Sell | FORD MTR CO DEL | $142,000 | -14.5% | 16,177 | -35.2% | 0.02% | -22.7% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $128,000 | +14.3% | 22,186 | -20.8% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $125,000 | +60.3% | 11,581 | -7.0% | 0.02% | +50.0% |
| BRY | Sell | BERRY CORP | $81,000 | -10.0% | 22,120 | -22.1% | 0.01% | -25.0% |
| CLNY | Sell | COLONY CAP INC NEW | $48,000 | +71.4% | 10,000 | -3.1% | 0.01% | +50.0% |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,000 | -71.4% | 400 | -75.0% | 0.00% | -100.0% |
| TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -11,854 | -100.0% | -0.02% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -12,100 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -12,915 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -12,375 | -100.0% | -0.02% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,184 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,089 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -665 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,852 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,984 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -523 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -3,480 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,770 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -10,873 | -100.0% | -0.05% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,209 | -100.0% | -0.05% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,342 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,181 | -100.0% | -0.05% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -16,204 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,362 | -100.0% | -0.06% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,757 | -100.0% | -0.07% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -19,753 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,181 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -16,414 | -100.0% | -0.08% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,976 | -100.0% | -0.08% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,786 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,775 | -100.0% | -0.11% | – |
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.