$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBC | GREAT SOUTHN BANCORP INC | $1,874,887 | +4.2% | 31,516 | 0.0% | 0.13% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,045,367 | +1.2% | 13,903 | 0.0% | 0.07% | -2.6% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $901,019 | +0.9% | 20,515 | 0.0% | 0.06% | -3.0% | |
| PII | POLARIS INC | $606,000 | +5.6% | 6,000 | 0.0% | 0.04% | +2.4% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $577,472 | +14.6% | 9,694 | 0.0% | 0.04% | +10.8% | |
| CAR | AVIS BUDGET GROUP | $491,790 | +10.5% | 3,000 | 0.0% | 0.04% | +6.1% | |
| IBB | ISHARES TRishares biotech | $438,771 | +12.2% | 3,342 | 0.0% | 0.03% | +6.9% | |
| INDA | ISHARES TRmsci india etf | $434,138 | +2.4% | 10,401 | 0.0% | 0.03% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $409,455 | +12.5% | 4,550 | 0.0% | 0.03% | +7.4% | |
| EWY | ISHARES INCmsci sth kor etf | $413,998 | +19.3% | 7,330 | 0.0% | 0.03% | +11.5% | |
| ULTA | ULTA BEAUTY INC | $398,710 | +16.9% | 850 | 0.0% | 0.03% | +12.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $399,303 | +10.3% | 110,001 | 0.0% | 0.03% | +3.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $340,038 | +6.6% | 1,952 | 0.0% | 0.02% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $296,580 | +30.7% | 6,000 | 0.0% | 0.02% | +23.5% | |
| AMLP | ALPS ETF TRalerian mlp | $261,922 | +3.9% | 6,880 | 0.0% | 0.02% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $248,833 | +0.3% | 5,031 | 0.0% | 0.02% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $251,949 | +20.5% | 6,447 | 0.0% | 0.02% | +20.0% | |
| CCL | CARNIVAL CORP | $228,646 | +14.9% | 28,368 | 0.0% | 0.02% | +6.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $231,054 | +12.7% | 4,483 | 0.0% | 0.02% | +6.7% | |
| HAS | HASBRO INC | $207,434 | -9.4% | 3,400 | 0.0% | 0.02% | -11.8% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $29,898 | -6.6% | 30,200 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCput | $13,406 | +1240.6% | 15,000 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $13,470 | +12.2% | 13,745 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $20,900 | -19.6% | 25,000 | 0.0% | 0.00% | -50.0% |
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.