$1.48 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 494 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $1,723,414 | +1.4% | 34,100 | 0.0% | 0.12% | -2.5% | |
| IWN | ISHARES TRrus 2000 val etf | $1,416,513 | -1.2% | 10,338 | 0.0% | 0.10% | -5.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,059,826 | +1.4% | 13,903 | 0.0% | 0.07% | -2.7% | |
| KDP | KEURIG DR PEPPER INC | $1,053,269 | -1.1% | 29,855 | 0.0% | 0.07% | -5.3% | |
| ABT | ABBOTT LABS | $957,110 | -7.8% | 9,452 | 0.0% | 0.06% | -11.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $924,406 | +2.6% | 20,515 | 0.0% | 0.06% | -1.6% | |
| LOW | LOWES COS INC | $879,717 | +0.4% | 4,399 | 0.0% | 0.06% | -4.8% | |
| BP | BP PLCsponsored adr | $783,097 | +8.6% | 20,640 | 0.0% | 0.05% | +3.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $728,735 | +14.5% | 1,891 | 0.0% | 0.05% | +8.9% | |
| PII | POLARIS INC | $663,780 | +9.5% | 6,000 | 0.0% | 0.04% | +4.7% | |
| KFY | KORN FERRY | $622,794 | +2.2% | 12,037 | 0.0% | 0.04% | -2.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $615,104 | +4.5% | 8,337 | 0.0% | 0.04% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $600,543 | +4.0% | 9,694 | 0.0% | 0.04% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $584,400 | +18.8% | 3,000 | 0.0% | 0.04% | +14.3% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $547,196 | -2.7% | 7,502 | 0.0% | 0.04% | -7.5% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $488,944 | +1.0% | 26,245 | 0.0% | 0.03% | -2.9% | |
| IBTF | ISHARES TRibonds 25 trm ts | $442,623 | +1.1% | 18,811 | 0.0% | 0.03% | -3.2% | |
| EWY | ISHARES INCmsci sth kor etf | $448,743 | +8.4% | 7,330 | 0.0% | 0.03% | +3.4% | |
| AON | AON PLC | $429,740 | +5.0% | 1,363 | 0.0% | 0.03% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $409,384 | -5.7% | 10,401 | 0.0% | 0.03% | -9.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $415,142 | +1.4% | 4,550 | 0.0% | 0.03% | -3.4% | |
| RCL | ROYAL CARIBBEAN GROUP | $391,800 | +32.1% | 6,000 | 0.0% | 0.03% | +23.8% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $363,745 | +5.2% | 11,500 | 0.0% | 0.02% | +4.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $364,791 | -12.2% | 10,387 | 0.0% | 0.02% | -13.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $364,653 | +7.2% | 1,952 | 0.0% | 0.02% | +4.2% | |
| LULU | LULULEMON ATHLETICA INC | $351,808 | +13.7% | 966 | 0.0% | 0.02% | +9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $359,476 | +13.9% | 1,225 | 0.0% | 0.02% | +9.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $344,540 | +5.7% | 1,519 | 0.0% | 0.02% | 0.0% | |
| INNOVATOR ETFS TRus eqty accelrtd | $330,799 | +7.7% | 14,475 | 0.0% | 0.02% | 0.0% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $310,488 | +23.2% | 6,447 | 0.0% | 0.02% | +16.7% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $306,611 | +2.8% | 11,820 | 0.0% | 0.02% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $284,271 | -6.1% | 2,228 | 0.0% | 0.02% | -9.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $276,744 | +4.7% | 3,870 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $281,735 | +1.7% | 1,555 | 0.0% | 0.02% | -5.0% | |
| DHR | DANAHER CORPORATION | $283,797 | -5.0% | 1,126 | 0.0% | 0.02% | -9.5% | |
| CCL | CARNIVAL CORP | $287,935 | +25.9% | 28,368 | 0.0% | 0.02% | +18.8% | |
| AMLP | ALPS ETF TRalerian mlp | $265,912 | +1.5% | 6,880 | 0.0% | 0.02% | -5.3% | |
| COPX | GLOBAL X FDSglobal x copper | $252,583 | +9.3% | 6,525 | 0.0% | 0.02% | +6.2% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $248,963 | +0.6% | 10,000 | 0.0% | 0.02% | -5.6% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $251,000 | -0.1% | 10,000 | 0.0% | 0.02% | -5.6% | |
| IEI | ISHARES TR3 7 yr treas bd | $242,359 | +2.4% | 2,060 | 0.0% | 0.02% | -5.9% | |
| IDV | ISHARES TRintl sel div etf | $240,538 | +1.2% | 8,750 | 0.0% | 0.02% | -5.9% | |
| YUM | YUM BRANDS INC | $240,266 | +3.1% | 1,819 | 0.0% | 0.02% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $239,771 | +9.1% | 9,155 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $239,168 | +3.5% | 4,483 | 0.0% | 0.02% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $228,644 | +3.5% | 4,265 | 0.0% | 0.02% | -6.2% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $132,081 | +19.1% | 14,874 | 0.0% | 0.01% | +12.5% | |
| WU | WESTERN UN CO | $140,434 | -19.0% | 12,595 | 0.0% | 0.01% | -25.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $28,388 | -5.1% | 30,200 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $15,120 | +12.2% | 13,745 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $13,500 | -35.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NBSE | NEUBASE THERAPEUTICS INC | $2,590 | -2.7% | 14,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.