$1.41 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 483 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $27,187,371 | – | 365,815 | +100.0% | 1.92% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $5,131,150 | – | 205,000 | +100.0% | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,671,978 | – | 119,552 | +100.0% | 0.19% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,229,557 | – | 90,010 | +100.0% | 0.16% | – | |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $2,119,049 | – | 99,908 | +100.0% | 0.15% | – |
| GNMA | New | ISHARES TRgnma bond etf | $1,735,806 | – | 39,899 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,721,508 | – | 37,351 | +100.0% | 0.12% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,413,391 | – | 47,500 | +100.0% | 0.10% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,369,531 | – | 52,654 | +100.0% | 0.10% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,128,643 | – | 28,280 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,120,830 | – | 52,994 | +100.0% | 0.08% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,002,298 | – | 45,128 | +100.0% | 0.07% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $913,138 | – | 40,656 | +100.0% | 0.06% | – | |
| IBDP | New | ISHARES TRibonds dec24 etf | $903,540 | – | 37,000 | +100.0% | 0.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $798,284 | – | 27,171 | +100.0% | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $728,595 | – | 12,025 | +100.0% | 0.05% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $684,040 | – | 2,443 | +100.0% | 0.05% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $669,861 | – | 35,293 | +100.0% | 0.05% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $649,008 | – | 25,750 | +100.0% | 0.05% | – | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $631,463 | – | 13,353 | +100.0% | 0.04% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $606,468 | – | 20,290 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $548,802 | – | 8,313 | +100.0% | 0.04% | – |
| New | INNOVATOR ETFS TRgrowth accelrtd | $555,671 | – | 30,188 | +100.0% | 0.04% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $528,306 | – | 11,525 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $500,957 | – | 22,535 | +100.0% | 0.04% | – | |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $483,958 | – | 26,245 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $428,056 | – | 7,863 | +100.0% | 0.03% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $406,093 | – | 5,208 | +100.0% | 0.03% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $408,820 | – | 17,199 | +100.0% | 0.03% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $384,246 | – | 10,510 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $362,755 | – | 2,392 | +100.0% | 0.03% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $352,033 | – | 6,913 | +100.0% | 0.02% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $345,805 | – | 11,500 | +100.0% | 0.02% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $342,662 | – | 14,600 | +100.0% | 0.02% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $331,566 | – | 14,600 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $325,401 | – | 5,391 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $317,633 | – | 6,900 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRus eqty accelrtd | $307,139 | – | 14,475 | +100.0% | 0.02% | – | |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $298,370 | – | 11,820 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $281,537 | – | 4,961 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $261,393 | – | 2,225 | +100.0% | 0.02% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $251,350 | – | 10,000 | +100.0% | 0.02% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $247,500 | – | 10,000 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $248,961 | – | 5,469 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $249,396 | – | 4,797 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $235,760 | – | 7,554 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $237,650 | – | 8,750 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $241,307 | – | 8,677 | +100.0% | 0.02% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $235,482 | – | 7,800 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $239,411 | – | 3,644 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $232,973 | – | 1,819 | +100.0% | 0.02% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $231,181 | – | 6,525 | +100.0% | 0.02% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $219,720 | – | 9,155 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $214,473 | – | 303 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $204,740 | – | 4,990 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $203,775 | – | 7,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.