$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $35,586,000 | -8.1% | 708,035 | -7.9% | 2.40% | -22.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $33,531,000 | -27.5% | 348,304 | -16.9% | 2.26% | -38.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,017,000 | -8.2% | 213,359 | -2.6% | 1.55% | -22.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $18,749,000 | -24.6% | 179,298 | -21.1% | 1.26% | -36.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $17,251,000 | -29.6% | 621,436 | -24.0% | 1.16% | -40.6% |
| TIP | Sell | ISHARES TRtips bd etf | $15,788,000 | -45.4% | 126,736 | -43.4% | 1.06% | -54.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $13,852,000 | +35.3% | 338,505 | -0.5% | 0.93% | +14.1% |
| WFC | Sell | WELLS FARGO CO NEW | $9,551,000 | -3.1% | 197,093 | -4.1% | 0.64% | -18.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,187,000 | -23.8% | 154,333 | -23.5% | 0.62% | -35.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,008,000 | -15.5% | 115,203 | -9.3% | 0.54% | -28.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,773,000 | -6.9% | 14,997 | -2.1% | 0.46% | -21.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,640,000 | -17.4% | 151,038 | -14.9% | 0.45% | -30.5% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $6,320,000 | -8.9% | 136,004 | -3.1% | 0.43% | -23.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,905,000 | +7.8% | 213,269 | -2.9% | 0.40% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,783,000 | +16.8% | 16,386 | -1.1% | 0.39% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,790,000 | -10.4% | 12,762 | -5.8% | 0.39% | -24.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,464,000 | -22.0% | 40,712 | -17.3% | 0.30% | -34.1% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $4,366,000 | -6.7% | 71,165 | -24.7% | 0.29% | -21.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,960,000 | +29.8% | 24,321 | -6.4% | 0.27% | +9.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,846,000 | -17.8% | 63,091 | -11.2% | 0.26% | -30.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,786,000 | -10.2% | 22,498 | -3.0% | 0.26% | -24.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,538,000 | -1.3% | 20,708 | -0.8% | 0.24% | -16.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,438,000 | +9.5% | 44,978 | -20.5% | 0.23% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,159,000 | -1.2% | 6,194 | -2.7% | 0.21% | -16.5% |
| AMGN | Sell | AMGEN INC | $3,009,000 | +4.6% | 12,445 | -2.7% | 0.20% | -11.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,921,000 | -5.1% | 15,988 | -0.5% | 0.20% | -19.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,891,000 | -36.6% | 34,688 | -34.9% | 0.20% | -46.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,749,000 | +4.6% | 82,520 | -2.0% | 0.18% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,508,000 | -13.2% | 16,411 | -7.1% | 0.17% | -26.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,508,000 | +4.4% | 114,642 | -5.8% | 0.17% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $2,486,000 | -12.7% | 44,589 | -0.8% | 0.17% | -26.3% |
| MP | Sell | MP MATERIALS CORP | $2,330,000 | +6.5% | 40,640 | -15.6% | 0.16% | -10.3% |
| Sell | KRANESHARES TRquadratic defla | $2,303,000 | -13.2% | 89,891 | -11.6% | 0.16% | -26.9% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,280,000 | -11.7% | 39,191 | -5.3% | 0.15% | -25.2% |
| LLY | Sell | LILLY ELI & CO | $2,143,000 | +2.0% | 7,485 | -1.6% | 0.14% | -14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,112,000 | -12.5% | 13,022 | -7.3% | 0.14% | -26.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,095,000 | -2.2% | 20,464 | -0.2% | 0.14% | -17.5% |
| INTU | Sell | INTUIT | $2,018,000 | -25.4% | 4,197 | -0.2% | 0.14% | -37.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,997,000 | -44.3% | 18,647 | -40.7% | 0.14% | -52.8% |
| ESML | Sell | ISHARES TResg aware msci | $1,977,000 | -14.7% | 51,980 | -9.6% | 0.13% | -28.1% |
| CCJ | Sell | CAMECO CORP | $1,920,000 | -17.1% | 65,970 | -37.8% | 0.13% | -30.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,646,000 | -5.4% | 10,200 | -2.7% | 0.11% | -20.1% |
| RRC | Sell | RANGE RES CORP | $1,643,000 | -2.8% | 54,086 | -42.9% | 0.11% | -17.8% |
| NKE | Sell | NIKE INCcl b | $1,565,000 | -21.2% | 11,629 | -2.3% | 0.10% | -34.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,458,000 | -12.4% | 18,689 | -6.8% | 0.10% | -26.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,440,000 | -22.5% | 14,731 | -13.5% | 0.10% | -34.5% |
| ABBV | Sell | ABBVIE INC | $1,427,000 | +11.4% | 8,804 | -6.9% | 0.10% | -5.9% |
| ABT | Sell | ABBOTT LABS | $1,390,000 | -20.6% | 11,743 | -5.6% | 0.09% | -32.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,389,000 | -9.6% | 9,399 | -10.0% | 0.09% | -23.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,358,000 | +1.6% | 21,907 | -30.6% | 0.09% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $1,296,000 | +32.1% | 15,154 | -1.2% | 0.09% | +11.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,193,000 | -75.9% | 39,593 | -75.2% | 0.08% | -79.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,166,000 | -20.9% | 3,458 | -2.7% | 0.08% | -33.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,177,000 | -9.9% | 10,858 | -3.6% | 0.08% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $1,166,000 | -1.4% | 22,318 | -10.6% | 0.08% | -16.0% |
| MCD | Sell | MCDONALDS CORP | $1,156,000 | -8.4% | 4,676 | -0.6% | 0.08% | -22.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,122,000 | -56.8% | 15,215 | -53.5% | 0.08% | -63.5% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,111,000 | +4.6% | 58,981 | -1.2% | 0.08% | -11.8% |
| BA | Sell | BOEING CO | $1,105,000 | -13.1% | 5,772 | -8.6% | 0.07% | -27.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,103,000 | -8.5% | 11,745 | -7.4% | 0.07% | -22.9% |
| RMD | Sell | RESMED INC | $1,057,000 | -7.8% | 4,357 | -1.0% | 0.07% | -22.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,045,000 | -84.2% | 20,783 | -84.1% | 0.07% | -86.7% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $1,046,000 | -19.4% | 6,748 | -19.0% | 0.07% | -32.7% |
| QCOM | Sell | QUALCOMM INC | $1,021,000 | -18.5% | 6,679 | -2.5% | 0.07% | -31.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $998,000 | -12.8% | 2,396 | -4.1% | 0.07% | -27.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $966,000 | -16.2% | 10,320 | -11.0% | 0.06% | -29.3% |
| DE | Sell | DEERE & CO | $953,000 | +15.8% | 2,294 | -4.4% | 0.06% | -3.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $945,000 | -12.0% | 5,991 | -9.2% | 0.06% | -25.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $902,000 | -13.4% | 19,554 | -7.2% | 0.06% | -26.5% |
| LOW | Sell | LOWES COS INC | $899,000 | -26.1% | 4,445 | -5.5% | 0.06% | -37.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $885,000 | -49.1% | 11,334 | -47.1% | 0.06% | -56.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $869,000 | -2.5% | 33,680 | -16.9% | 0.06% | -16.9% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $877,000 | +4.4% | 18,710 | -6.6% | 0.06% | -11.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $867,000 | -5.5% | 369 | -3.4% | 0.06% | -20.5% |
| ITA | Sell | ISHARES TRus aer def etf | $811,000 | +7.6% | 7,323 | -0.2% | 0.06% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $796,000 | -6.4% | 5,025 | -1.4% | 0.05% | -20.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $776,000 | +5.9% | 574 | -2.2% | 0.05% | -11.9% |
| FOXA | Sell | FOX CORP | $766,000 | +3.8% | 19,413 | -3.0% | 0.05% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $764,000 | -15.0% | 9,016 | -6.4% | 0.05% | -29.2% |
| AON | Sell | AON PLC | $759,000 | +5.4% | 2,331 | -2.8% | 0.05% | -12.1% |
| FAST | Sell | FASTENAL CO | $736,000 | -7.5% | 12,393 | -0.2% | 0.05% | -21.9% |
| CTVA | Sell | CORTEVA INC | $740,000 | +18.2% | 12,871 | -2.7% | 0.05% | 0.0% |
| EBAY | Sell | EBAY INC. | $745,000 | -23.1% | 13,015 | -10.7% | 0.05% | -35.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $737,000 | -7.4% | 11,746 | -2.1% | 0.05% | -21.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $726,000 | -22.1% | 8,584 | -20.1% | 0.05% | -33.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $713,000 | -14.3% | 3,322 | -14.4% | 0.05% | -27.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $694,000 | -17.8% | 2,763 | -4.2% | 0.05% | -29.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $676,000 | -11.4% | 17,340 | -2.5% | 0.05% | -24.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $679,000 | -9.1% | 3,342 | -1.5% | 0.05% | -23.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $690,000 | -3.5% | 7,859 | -3.8% | 0.05% | -19.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $667,000 | -5.8% | 10,985 | -2.4% | 0.04% | -21.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $667,000 | -14.3% | 3,696 | -8.3% | 0.04% | -27.4% |
| JOE | Sell | ST JOE CO | $673,000 | +5.5% | 11,366 | -7.2% | 0.04% | -11.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $662,000 | -33.4% | 2,669 | -24.3% | 0.04% | -43.0% |
| GRMN | Sell | GARMIN LTD | $660,000 | -13.2% | 5,566 | -0.3% | 0.04% | -27.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $654,000 | -3.1% | 29,525 | -2.4% | 0.04% | -18.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $651,000 | -15.3% | 4,182 | -0.5% | 0.04% | -27.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $632,000 | -4.8% | 6,661 | -1.4% | 0.04% | -18.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $623,000 | -24.0% | 7,071 | -21.9% | 0.04% | -36.4% |
| BIZD | Sell | VANECK ETF TRUST | $603,000 | -1.8% | 33,695 | -5.5% | 0.04% | -16.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $589,000 | -23.9% | 2,866 | -2.6% | 0.04% | -35.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $594,000 | -82.1% | 5,933 | -81.8% | 0.04% | -84.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $592,000 | +0.2% | 8,749 | -0.5% | 0.04% | -14.9% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $586,000 | -18.5% | 73,278 | -2.5% | 0.04% | -31.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $576,000 | -9.7% | 2,803 | -0.4% | 0.04% | -23.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $565,000 | -28.1% | 7,683 | -23.1% | 0.04% | -39.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $559,000 | -13.7% | 3,375 | -1.6% | 0.04% | -26.9% |
| EOG | Sell | EOG RES INC | $550,000 | +32.2% | 4,613 | -1.4% | 0.04% | +12.1% |
| PAYX | Sell | PAYCHEX INC | $546,000 | -0.4% | 4,004 | -0.2% | 0.04% | -15.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $553,000 | +8.2% | 7,326 | -2.1% | 0.04% | -9.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $547,000 | -23.5% | 6,873 | -18.5% | 0.04% | -35.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $538,000 | -15.3% | 1,474 | -9.1% | 0.04% | -29.4% |
| CAT | Sell | CATERPILLAR INC | $513,000 | +7.3% | 2,305 | -0.3% | 0.04% | -7.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $505,000 | -12.9% | 9,454 | -9.4% | 0.03% | -26.1% |
| ARCC | Sell | ARES CAPITAL CORP | $507,000 | -4.3% | 24,183 | -3.3% | 0.03% | -19.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $488,000 | +23.5% | 7,815 | -2.3% | 0.03% | +3.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $497,000 | -4.1% | 5,669 | -1.1% | 0.03% | -19.5% |
| ALC | Sell | ALCON AG | $477,000 | -11.2% | 6,016 | -2.5% | 0.03% | -25.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $478,000 | -69.6% | 13,999 | -67.8% | 0.03% | -74.6% |
| EA | Sell | ELECTRONIC ARTS INC | $472,000 | -7.8% | 3,732 | -3.8% | 0.03% | -22.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $469,000 | +8.6% | 25,945 | -0.2% | 0.03% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $453,000 | +2.3% | 4,055 | -4.1% | 0.03% | -11.4% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $442,000 | -10.9% | 6,695 | -0.1% | 0.03% | -25.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $444,000 | -3.7% | 4,047 | -2.9% | 0.03% | -18.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $451,000 | -19.0% | 12,219 | -13.6% | 0.03% | -33.3% |
| NEM | Sell | NEWMONT CORP | $424,000 | +25.4% | 5,338 | -2.0% | 0.03% | +7.4% |
| CME | Sell | CME GROUP INC | $426,000 | +0.9% | 1,790 | -3.2% | 0.03% | -14.7% |
| ET | Sell | ENERGY TRANSFER L P | $416,000 | +35.5% | 37,209 | -0.1% | 0.03% | +12.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $420,000 | -30.6% | 11,625 | -47.1% | 0.03% | -41.7% |
| SO | Sell | SOUTHERN CO | $414,000 | -21.1% | 5,713 | -25.3% | 0.03% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $400,000 | +7.0% | 1,609 | -8.4% | 0.03% | -10.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $402,000 | -4.5% | 6,808 | -1.0% | 0.03% | -20.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $405,000 | -24.0% | 1,379 | -1.4% | 0.03% | -37.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $398,000 | -13.3% | 3,931 | -8.1% | 0.03% | -27.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $389,000 | -2.8% | 15,631 | -1.2% | 0.03% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $385,000 | +37.5% | 9,313 | -0.4% | 0.03% | +18.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $365,000 | -15.7% | 8,377 | -14.7% | 0.02% | -28.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $365,000 | -96.6% | 4,600 | -96.6% | 0.02% | -97.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $370,000 | +8.8% | 8,784 | -3.3% | 0.02% | -7.4% |
| PKG | Sell | PACKAGING CORP AMER | $355,000 | +12.0% | 2,273 | -2.4% | 0.02% | -4.0% |
| IAA | Sell | IAA INC | $344,000 | -25.2% | 8,991 | -1.1% | 0.02% | -37.8% |
| ULTA | Sell | ULTA BEAUTY INC | $338,000 | -14.2% | 850 | -11.1% | 0.02% | -25.8% |
| WU | Sell | WESTERN UN CO | $336,000 | +2.4% | 17,921 | -2.5% | 0.02% | -11.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $341,000 | +3.3% | 7,696 | -1.0% | 0.02% | -11.5% |
| SPTN | Sell | SPARTANNASH CO | $348,000 | +14.5% | 10,551 | -10.6% | 0.02% | -4.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $331,000 | -30.9% | 9,082 | -25.3% | 0.02% | -42.1% |
| OKE | Sell | ONEOK INC NEW | $329,000 | -4.1% | 4,662 | -20.1% | 0.02% | -18.5% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $314,000 | -51.1% | 6,900 | -60.3% | 0.02% | -58.8% |
| D | Sell | DOMINION ENERGY INC | $319,000 | -17.4% | 3,759 | -23.5% | 0.02% | -32.3% |
| BGS | Sell | B & G FOODS INC NEW | $297,000 | -12.4% | 11,015 | -0.3% | 0.02% | -25.9% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $301,000 | -9.9% | 2,306 | -5.3% | 0.02% | -25.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $300,000 | -23.5% | 6,198 | -20.3% | 0.02% | -35.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $280,000 | -15.2% | 1,824 | -1.7% | 0.02% | -26.9% |
| C | Sell | CITIGROUP INC | $275,000 | -12.1% | 5,153 | -0.6% | 0.02% | -24.0% |
| VVR | Sell | INVESCO SR INCOME TR | $287,000 | -45.4% | 67,380 | -44.6% | 0.02% | -54.8% |
| SHV | Sell | ISHARES TRshort treas bd | $284,000 | -40.2% | 2,579 | -40.1% | 0.02% | -50.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $284,000 | -15.5% | 5,105 | -9.0% | 0.02% | -29.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $282,000 | -2.1% | 6,183 | -2.9% | 0.02% | -17.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $288,000 | -10.8% | 943 | -0.6% | 0.02% | -26.9% |
| YUM | Sell | YUM BRANDS INC | $275,000 | -20.1% | 2,319 | -6.3% | 0.02% | -29.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $269,000 | -73.4% | 5,407 | -73.1% | 0.02% | -77.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $268,000 | -83.9% | 3,441 | -83.3% | 0.02% | -86.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $271,000 | -17.6% | 976 | -9.3% | 0.02% | -30.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $261,000 | -25.9% | 789 | -14.3% | 0.02% | -35.7% |
| MMM | Sell | 3M CO | $269,000 | -19.9% | 1,804 | -4.6% | 0.02% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $260,000 | -2.3% | 11,543 | -2.3% | 0.02% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $268,000 | -27.4% | 3,490 | -27.6% | 0.02% | -37.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $263,000 | -6.4% | 4,028 | -2.2% | 0.02% | -18.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $273,000 | -1.8% | 4,960 | -4.4% | 0.02% | -18.2% |
| MCO | Sell | MOODYS CORP | $257,000 | -15.2% | 760 | -2.1% | 0.02% | -29.2% |
| MELI | Sell | MERCADOLIBRE INC | $252,000 | -12.8% | 212 | -0.9% | 0.02% | -26.1% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $253,000 | -35.9% | 5,100 | -38.9% | 0.02% | -46.9% |
| ABMD | Sell | ABIOMED INC | $246,000 | -8.2% | 742 | -0.7% | 0.02% | -19.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $238,000 | -24.2% | 1,938 | -0.5% | 0.02% | -36.0% |
| GIS | Sell | GENERAL MLS INC | $231,000 | -7.2% | 3,416 | -7.6% | 0.02% | -20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $233,000 | -1.3% | 358 | -3.2% | 0.02% | -15.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $233,000 | +9.4% | 3,797 | -5.1% | 0.02% | -5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $231,000 | -22.0% | 923 | -5.0% | 0.02% | -33.3% |
| ZTS | Sell | ZOETIS INCcl a | $241,000 | -32.5% | 1,280 | -12.4% | 0.02% | -44.8% |
| QRVO | Sell | QORVO INC | $221,000 | -21.4% | 1,779 | -0.8% | 0.02% | -31.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $222,000 | -73.1% | 3,351 | -70.6% | 0.02% | -77.3% |
| LRCX | Sell | LAM RESEARCH CORP | $228,000 | -33.5% | 424 | -10.9% | 0.02% | -44.4% |
| ANTM | Sell | ANTHEM INC | $224,000 | -23.5% | 455 | -27.9% | 0.02% | -34.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $217,000 | -12.5% | 764 | -2.1% | 0.02% | -25.0% |
| O | Sell | REALTY INCOME CORP | $214,000 | -42.9% | 3,093 | -41.0% | 0.01% | -53.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $205,000 | -26.8% | 3,552 | -22.2% | 0.01% | -36.4% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $204,000 | -80.7% | 4,060 | -80.6% | 0.01% | -83.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $212,000 | -26.6% | 1,618 | -18.8% | 0.01% | -39.1% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $185,000 | -14.0% | 17,171 | -1.3% | 0.01% | -29.4% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $169,000 | -22.5% | 22,343 | -4.2% | 0.01% | -35.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $129,000 | +14.2% | 14,010 | -3.5% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $127,000 | -56.7% | 11,375 | -52.9% | 0.01% | -60.9% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $105,000 | -22.2% | 15,284 | -17.7% | 0.01% | -36.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $92,000 | -42.5% | 13,073 | -36.2% | 0.01% | -53.8% |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -500 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,365 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,277 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -11,872 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -12,138 | -100.0% | -0.02% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -3,905 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,995 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,198 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,208 | -100.0% | -0.02% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,640 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,727 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,233 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -6,501 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -597 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,991 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,042 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,238 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -1,963 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -932 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -792 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,096 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,283 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,175 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -686 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,119 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -954 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,490 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,261 | -100.0% | -0.02% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -36,049 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,619 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -409 | -100.0% | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -26,292 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,445 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -9,403 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,690 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -12,095 | -100.0% | -0.03% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -400 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,082 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -4,585 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,139 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -6,547 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -4,770 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -5,002 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,069 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -22,310 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -22,420 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -12,401 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,009 | -100.0% | -0.05% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -15,807 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,418 | -100.0% | -0.06% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -6,630 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,700 | -100.0% | -0.06% | – |
| Exit | APPLE INCcall | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -34,378 | -100.0% | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -12,292 | -100.0% | -0.07% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -17,718 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -49,905 | -100.0% | -0.08% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -90,730 | -100.0% | -0.15% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25,488 | -100.0% | -0.17% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -71,523 | -100.0% | -0.30% | – |
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.