$1.48 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 570 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | New | ISHARES TR10-20 yr trs etf | $6,603,000 | – | 49,055 | +100.0% | 0.44% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,162,000 | – | 197,547 | +100.0% | 0.28% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $4,094,000 | – | 195,775 | +100.0% | 0.28% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,995,000 | – | 200,043 | +100.0% | 0.27% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $3,020,000 | – | 87,162 | +100.0% | 0.20% | – |
| SUSL | New | ISHARES TResg msci leadr | $2,989,000 | – | 37,748 | +100.0% | 0.20% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,793,000 | – | 26,620 | +100.0% | 0.19% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,691,000 | – | 7,656 | +100.0% | 0.18% | – |
| SPLK | New | SPLUNK INC | $2,634,000 | – | 17,727 | +100.0% | 0.18% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,556,000 | – | 52,171 | +100.0% | 0.17% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,356,000 | – | 28,280 | +100.0% | 0.16% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $2,196,000 | – | 82,926 | +100.0% | 0.15% | – |
| New | WORLD GOLD TRspdr gld minis | $1,917,000 | – | 49,844 | +100.0% | 0.13% | – | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,801,000 | – | 73,461 | +100.0% | 0.12% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,711,000 | – | 21,694 | +100.0% | 0.12% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,699,000 | – | 24,747 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,361,000 | – | 7,447 | +100.0% | 0.09% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,205,000 | – | 104,053 | +100.0% | 0.08% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,152,000 | – | 9,462 | +100.0% | 0.08% | – |
| ISTR | New | INVESTAR HLDG CORP | $1,131,000 | – | 59,248 | +100.0% | 0.08% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,115,000 | – | 31,551 | +100.0% | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,095,000 | – | 33,955 | +100.0% | 0.07% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,061,000 | – | 17,613 | +100.0% | 0.07% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,055,000 | – | 56,805 | +100.0% | 0.07% | – |
| SUSC | New | ISHARES TResg awre usd etf | $992,000 | – | 39,463 | +100.0% | 0.07% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $857,000 | – | 26,463 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $847,000 | – | 11,170 | +100.0% | 0.06% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $846,000 | – | 8,536 | +100.0% | 0.06% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $800,000 | – | 37,174 | +100.0% | 0.05% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $712,000 | – | 9,110 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $643,000 | – | 12,105 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $579,000 | – | 2,776 | +100.0% | 0.04% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $526,000 | – | 10,301 | +100.0% | 0.04% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $497,000 | – | 5,450 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $464,000 | – | 10,401 | +100.0% | 0.03% | – |
| New | SHELL PLCspon ads | $453,000 | – | 8,248 | +100.0% | 0.03% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $449,000 | – | 5,821 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $436,000 | – | 7,352 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $409,000 | – | 9,297 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $421,000 | – | 1,079 | +100.0% | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $413,000 | – | 13,575 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $417,000 | – | 8,075 | +100.0% | 0.03% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $400,000 | – | 21,047 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $393,000 | – | 4,088 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $381,000 | – | 8,094 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $381,000 | – | 8,231 | +100.0% | 0.03% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $356,000 | – | 12,175 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $346,000 | – | 9,528 | +100.0% | 0.02% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $343,000 | – | 14,065 | +100.0% | 0.02% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $335,000 | – | 4,058 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $332,000 | – | 1,243 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $322,000 | – | 2,635 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $314,000 | – | 8,977 | +100.0% | 0.02% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $293,000 | – | 5,966 | +100.0% | 0.02% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $300,000 | – | 6,337 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $278,000 | – | 17,903 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $285,000 | – | 4,133 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $285,000 | – | 5,347 | +100.0% | 0.02% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $269,000 | – | 5,404 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $265,000 | – | 2,625 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $262,000 | – | 906 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $259,000 | – | 925 | +100.0% | 0.02% | – |
| New | BRC INC | $258,000 | – | 12,377 | +100.0% | 0.02% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $248,000 | – | 7,787 | +100.0% | 0.02% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $245,000 | – | 9,019 | +100.0% | 0.02% | – | |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $237,000 | – | 7,869 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $234,000 | – | 1,710 | +100.0% | 0.02% | – |
| VBIV | New | VBI VACCINES INC CDA | $238,000 | – | 143,500 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $220,000 | – | 3,716 | +100.0% | 0.02% | – |
| IBND | New | SPDR SER TRbloomberg intl | $230,000 | – | 7,215 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $227,000 | – | 1,991 | +100.0% | 0.02% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $230,000 | – | 4,968 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC | $217,000 | – | 1,143 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $201,000 | – | 4,755 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $204,000 | – | 4,068 | +100.0% | 0.01% | – | |
| HYXF | New | ISHARES TResg advncd hy bd | $212,000 | – | 4,355 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $209,000 | – | 9,243 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $210,000 | – | 2,538 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $208,000 | – | 4,513 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $214,000 | – | 892 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $152,000 | – | 16,044 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $132,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $94,000 | – | 15,900 | +100.0% | 0.01% | – |
| New | SONENDO INC | $40,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ZEST | New | ECOARK HLDGS INC | $43,000 | – | 18,631 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $45,000 | – | 23,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.