$1.52 Billion is the total value of WEALTHSOURCE PARTNERS, LLC's 498 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $178,566,058 | +6.3% | 3,409,701 | -1.8% | 11.76% | +3.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $114,401,117 | -4.3% | 4,509,307 | -2.7% | 7.54% | -6.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $72,751,455 | +8.2% | 539,419 | -0.5% | 4.79% | +5.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $62,147,366 | +0.4% | 651,372 | -1.4% | 4.09% | -2.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $61,720,837 | +3.0% | 633,294 | -4.4% | 4.07% | +0.3% |
| MBB | Sell | ISHARES TRmbs etf | $44,254,974 | -3.5% | 474,508 | -2.0% | 2.92% | -6.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $36,459,138 | -9.6% | 1,592,102 | -7.7% | 2.40% | -11.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $33,747,557 | +13.8% | 309,980 | -3.0% | 2.22% | +10.8% |
| AAPL | Sell | APPLE INC | $33,203,656 | +13.7% | 171,179 | -3.3% | 2.19% | +10.7% |
| EFV | Sell | ISHARES TReafe value etf | $30,924,212 | -3.5% | 631,880 | -4.3% | 2.04% | -6.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $27,311,324 | +0.6% | 794,396 | -0.2% | 1.80% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $17,816,981 | +12.2% | 52,320 | -5.0% | 1.17% | +9.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $15,226,895 | -3.1% | 719,268 | -3.5% | 1.00% | -5.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $13,529,142 | -6.0% | 122,137 | -2.8% | 0.89% | -8.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,529,782 | -3.0% | 149,146 | -7.1% | 0.82% | -5.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $11,466,176 | +5.0% | 369,996 | -2.5% | 0.76% | +2.3% |
| Sell | DIMENSIONAL ETF TRUST | $11,126,303 | -4.4% | 266,626 | -2.7% | 0.73% | -6.9% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,198,366 | -2.2% | 171,661 | -2.0% | 0.67% | -4.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $8,818,195 | -10.8% | 154,841 | -10.1% | 0.58% | -13.2% |
| IEV | Sell | ISHARES TReurope etf | $8,578,154 | +0.9% | 169,730 | -0.1% | 0.56% | -1.7% |
| SUSL | Sell | ISHARES TResg msci leadr | $8,281,075 | +7.0% | 106,963 | -1.5% | 0.55% | +4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,523,881 | +12.9% | 176,286 | -1.1% | 0.50% | +10.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $7,055,741 | +1.7% | 85,775 | -0.3% | 0.46% | -0.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,926,093 | -2.4% | 80,033 | -2.7% | 0.46% | -5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $6,880,136 | -5.1% | 64,463 | -4.2% | 0.45% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,222,406 | -9.4% | 62,443 | -12.1% | 0.41% | -11.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $6,159,201 | +3.4% | 157,605 | -1.2% | 0.41% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,054,255 | -0.1% | 13,583 | -7.9% | 0.40% | -2.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,926,363 | +0.7% | 219,495 | -0.7% | 0.39% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $5,857,595 | +13.6% | 44,934 | -10.0% | 0.39% | +10.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,825,422 | -0.5% | 147,255 | -0.8% | 0.38% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,559,692 | +2.0% | 13,651 | -5.8% | 0.37% | -0.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,538,951 | -1.8% | 175,117 | -2.2% | 0.36% | -4.2% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,115,986 | -3.7% | 151,495 | -8.2% | 0.34% | -6.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,059,538 | -7.9% | 35,075 | -11.3% | 0.33% | -10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,961,296 | -6.0% | 48,196 | -2.8% | 0.33% | -8.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,840,342 | -0.6% | 98,201 | -1.6% | 0.32% | -3.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,814,840 | +7.2% | 19,754 | -0.9% | 0.32% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,553,311 | +2.0% | 37,640 | -12.3% | 0.30% | -0.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,820,661 | -10.1% | 36,723 | -9.5% | 0.25% | -12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,824,622 | +0.6% | 56,661 | -0.4% | 0.25% | -1.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,823,133 | -0.1% | 139,939 | -1.5% | 0.25% | -2.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,756,076 | +0.5% | 40,048 | -0.8% | 0.25% | -2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,601,239 | +36.5% | 8,513 | -10.4% | 0.24% | +33.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,590,802 | +3.0% | 76,238 | -1.8% | 0.24% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,531,111 | -6.5% | 32,924 | -4.4% | 0.23% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,520,592 | +5.6% | 6,539 | -2.6% | 0.23% | +2.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,491,931 | -7.1% | 116,787 | -4.1% | 0.23% | -9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,457,740 | -2.9% | 10,140 | -12.1% | 0.23% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,387,566 | -6.9% | 9,170 | -19.1% | 0.22% | -9.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,252,891 | -4.4% | 161,594 | -3.7% | 0.21% | -7.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,093,102 | -5.4% | 83,417 | -3.1% | 0.20% | -7.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,716,845 | -4.7% | 33,471 | -2.7% | 0.18% | -7.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,716,098 | -1.2% | 86,338 | -4.7% | 0.18% | -3.8% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,689,215 | -6.4% | 48,913 | -7.1% | 0.18% | -8.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,614,137 | +0.9% | 50,908 | -0.4% | 0.17% | -1.7% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $2,583,992 | -1.4% | 110,709 | -0.8% | 0.17% | -4.0% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,462,753 | -3.0% | 129,995 | -1.9% | 0.16% | -5.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,445,481 | -13.7% | 21,278 | -17.4% | 0.16% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,441,350 | -14.9% | 14,750 | -20.3% | 0.16% | -17.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,433,843 | -2.6% | 66,956 | -0.3% | 0.16% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,412,933 | +3.1% | 12,132 | -1.7% | 0.16% | +0.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,403,171 | +5.0% | 8,374 | -22.4% | 0.16% | +1.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,377,321 | -2.9% | 50,399 | -1.1% | 0.16% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $2,359,348 | +34.9% | 5,031 | -1.2% | 0.16% | +31.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,339,136 | -1.6% | 32,180 | -0.0% | 0.15% | -4.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,328,611 | -5.0% | 89,631 | -1.2% | 0.15% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,185,961 | -4.0% | 18,262 | -16.9% | 0.14% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,165,923 | -5.3% | 4,705 | -2.8% | 0.14% | -7.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,174,279 | +4.2% | 25,832 | -3.4% | 0.14% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,157,528 | +4.7% | 13,385 | -1.4% | 0.14% | +2.2% |
| ORCL | Sell | ORACLE CORP | $2,143,912 | +27.2% | 18,002 | -0.8% | 0.14% | +23.7% |
| HD | Sell | HOME DEPOT INC | $2,133,049 | +4.6% | 6,867 | -0.7% | 0.14% | +2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,119,628 | -1.3% | 12,192 | -14.3% | 0.14% | -3.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,116,867 | -4.9% | 93,090 | -3.7% | 0.14% | -7.9% |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $2,059,632 | +4.5% | 42,171 | -3.2% | 0.14% | +2.3% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $2,071,138 | +5.2% | 78,038 | -0.4% | 0.14% | +2.3% | |
| MRK | Sell | MERCK & CO INC | $2,011,557 | -8.6% | 17,433 | -15.8% | 0.13% | -10.7% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,995,554 | -7.5% | 46,866 | -6.1% | 0.13% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,930,989 | -30.9% | 4,018 | -32.1% | 0.13% | -32.8% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,928,574 | +5.0% | 53,646 | -3.4% | 0.13% | +2.4% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,908,056 | -2.7% | 61,970 | -7.6% | 0.13% | -5.3% |
| AMGN | Sell | AMGEN INC | $1,892,417 | -11.2% | 8,524 | -3.3% | 0.12% | -13.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,901,443 | -20.8% | 159,517 | -18.8% | 0.12% | -22.8% |
| INTU | Sell | INTUIT | $1,885,390 | +1.6% | 4,115 | -1.2% | 0.12% | -1.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,884,361 | +1.4% | 19,817 | -0.2% | 0.12% | -1.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,859,357 | -3.9% | 60,823 | -3.1% | 0.12% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $1,847,413 | -7.3% | 35,706 | -6.3% | 0.12% | -9.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,735,084 | +5.1% | 23,076 | -0.9% | 0.11% | +1.8% |
| BTAL | Sell | AGF INVTS TRus market netrl | $1,698,887 | -11.7% | 90,559 | -4.0% | 0.11% | -13.8% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,694,371 | -14.5% | 74,939 | -3.8% | 0.11% | -16.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,655,724 | -26.0% | 33,022 | -25.7% | 0.11% | -27.8% |
| PEP | Sell | PEPSICO INC | $1,634,025 | -30.3% | 8,822 | -31.4% | 0.11% | -32.1% |
| HON | Sell | HONEYWELL INTL INC | $1,620,732 | -16.6% | 7,811 | -23.2% | 0.11% | -18.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,557,976 | -4.5% | 13,751 | -1.2% | 0.10% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,545,115 | -13.2% | 24,161 | -5.9% | 0.10% | -15.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,527,286 | -5.7% | 14,191 | -3.4% | 0.10% | -8.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,510,663 | +0.0% | 10,095 | -3.4% | 0.10% | -2.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,450,359 | -0.9% | 19,887 | -2.3% | 0.10% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,461,413 | -21.5% | 9,631 | -23.1% | 0.10% | -23.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,418,807 | -3.5% | 77,235 | -0.9% | 0.09% | -6.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,363,880 | -9.9% | 100,433 | -2.5% | 0.09% | -11.8% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $1,342,422 | +7.1% | 52,644 | -1.7% | 0.09% | +3.5% | |
| USHY | Sell | ISHARES TRbroad usd high | $1,296,851 | -9.8% | 36,738 | -9.2% | 0.08% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $1,281,012 | -13.7% | 10,986 | -0.2% | 0.08% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $1,255,960 | -19.3% | 14,068 | -9.5% | 0.08% | -21.0% |
| CCJ | Sell | CAMECO CORP | $1,264,605 | -5.6% | 40,364 | -21.2% | 0.08% | -8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,253,748 | -0.4% | 8,823 | -3.2% | 0.08% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,247,596 | -19.3% | 33,547 | -15.6% | 0.08% | -21.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,248,764 | -56.1% | 30,127 | -55.9% | 0.08% | -57.3% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $1,227,722 | -4.0% | 27,429 | -2.4% | 0.08% | -6.9% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,236,730 | -13.5% | 41,501 | -18.4% | 0.08% | -16.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,208,129 | +10.3% | 10,606 | -5.1% | 0.08% | +8.1% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,155,264 | -5.0% | 49,244 | -6.8% | 0.08% | -7.3% |
| CRM | Sell | SALESFORCE INC | $1,141,227 | -14.1% | 5,402 | -18.7% | 0.08% | -16.7% |
| INTC | Sell | INTEL CORP | $1,127,377 | -21.9% | 33,713 | -23.7% | 0.07% | -24.5% |
| Sell | SPROTT FDS TRuranium miners e | $1,110,143 | +6.7% | 33,069 | -0.3% | 0.07% | +4.3% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,113,165 | -7.4% | 46,285 | -9.2% | 0.07% | -9.9% | |
| DMXF | Sell | ISHARES TResg eafe etf | $1,062,575 | -1.2% | 17,445 | -3.3% | 0.07% | -4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,021,772 | -2.9% | 30,311 | -7.4% | 0.07% | -5.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $990,425 | +15.7% | 2,521 | -0.0% | 0.06% | +12.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $988,900 | -12.4% | 24,667 | -12.3% | 0.06% | -14.5% |
| ESML | Sell | ISHARES TResg aware msci | $962,556 | -0.6% | 27,099 | -4.8% | 0.06% | -3.1% |
| KO | Sell | COCA COLA CO | $957,692 | -4.3% | 15,903 | -1.5% | 0.06% | -7.4% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $934,051 | -50.7% | 30,700 | -52.8% | 0.06% | -51.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $929,486 | -40.7% | 9,237 | -40.7% | 0.06% | -42.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $913,433 | +25.3% | 1,868 | -1.2% | 0.06% | +22.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $918,414 | -20.3% | 30,502 | -14.4% | 0.06% | -23.1% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $904,332 | -4.0% | 48,620 | -1.4% | 0.06% | -6.2% |
| NKE | Sell | NIKE INCcl b | $891,948 | -37.2% | 8,081 | -30.3% | 0.06% | -38.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $877,455 | -0.5% | 12,015 | -4.8% | 0.06% | -3.3% |
| ABBV | Sell | ABBVIE INC | $813,966 | -21.3% | 6,041 | -6.9% | 0.05% | -22.9% |
| MCD | Sell | MCDONALDS CORP | $824,232 | -28.5% | 2,762 | -33.0% | 0.05% | -30.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $801,651 | +1.3% | 4,847 | -2.8% | 0.05% | -1.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $783,684 | -61.5% | 8,535 | -61.5% | 0.05% | -62.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $782,040 | -3.4% | 4,176 | -8.0% | 0.05% | -5.5% |
| BA | Sell | BOEING CO | $771,790 | -7.0% | 3,655 | -6.4% | 0.05% | -8.9% |
| TJX | Sell | TJX COS INC NEW | $772,793 | -7.1% | 9,114 | -14.1% | 0.05% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $758,872 | -9.4% | 7,774 | -9.7% | 0.05% | -12.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $765,699 | -3.3% | 14,065 | -10.5% | 0.05% | -7.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $748,595 | -10.5% | 17,474 | -8.6% | 0.05% | -14.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $748,513 | +4.2% | 17,089 | -0.2% | 0.05% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $721,274 | +0.2% | 29,464 | -1.0% | 0.05% | -2.0% | |
| LOW | Sell | LOWES COS INC | $725,253 | -17.6% | 3,213 | -27.0% | 0.05% | -18.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $735,301 | -1.1% | 4,234 | -2.4% | 0.05% | -4.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $709,462 | -13.8% | 27,965 | -14.2% | 0.05% | -16.1% |
| OAS | Sell | CHORD ENERGY CORPORATION | $692,254 | +0.6% | 4,501 | -11.9% | 0.05% | -2.1% |
| BP | Sell | BP PLCsponsored adr | $689,143 | -12.0% | 19,528 | -5.4% | 0.04% | -15.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $676,768 | -2.1% | 13,317 | -3.0% | 0.04% | -4.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $663,347 | +1.6% | 4,998 | -0.9% | 0.04% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $661,581 | +0.2% | 245 | -1.6% | 0.04% | -2.2% |
| WM | Sell | WASTE MGMT INC DEL | $655,321 | +2.1% | 3,779 | -4.0% | 0.04% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $647,198 | -37.9% | 3,715 | -41.2% | 0.04% | -39.4% |
| NEE | Sell | NEXTERA ENERGY INC | $639,264 | -5.2% | 8,615 | -1.5% | 0.04% | -8.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $639,958 | -23.2% | 16,975 | -24.0% | 0.04% | -25.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $601,150 | -1.5% | 8,594 | -5.6% | 0.04% | -2.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $605,714 | +4.0% | 5,644 | -2.0% | 0.04% | +2.6% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $607,337 | -2.6% | 8,874 | -2.8% | 0.04% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $592,085 | -7.9% | 7,024 | -6.5% | 0.04% | -9.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $589,321 | -3.0% | 6,934 | -4.8% | 0.04% | -4.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $592,475 | -1.5% | 31,785 | -3.0% | 0.04% | -4.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $598,710 | -1.7% | 2,606 | -7.4% | 0.04% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $582,455 | +35.4% | 7,500 | -6.2% | 0.04% | +31.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $579,831 | -3.0% | 20,140 | -1.5% | 0.04% | -5.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $559,503 | -4.7% | 11,917 | -3.2% | 0.04% | -7.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $567,358 | -34.1% | 5,622 | -39.9% | 0.04% | -36.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $557,109 | -35.9% | 12,905 | -52.9% | 0.04% | -37.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $565,488 | +0.5% | 2,748 | -4.8% | 0.04% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $540,526 | -24.6% | 7,013 | -18.9% | 0.04% | -26.5% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $533,614 | +2.9% | 18,500 | -1.6% | 0.04% | 0.0% |
| UNP | Sell | UNION PAC CORP | $530,353 | -40.0% | 2,592 | -41.0% | 0.04% | -41.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $519,917 | +2.7% | 10,090 | -0.4% | 0.03% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $518,620 | -5.0% | 4,231 | -4.1% | 0.03% | -8.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $519,940 | +4.3% | 9,209 | -0.3% | 0.03% | 0.0% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $507,206 | -15.8% | 19,601 | -8.1% | 0.03% | -19.5% |
| CB | Sell | CHUBB LIMITED | $508,495 | -45.7% | 2,641 | -45.3% | 0.03% | -47.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $508,008 | -20.8% | 20,735 | -20.6% | 0.03% | -23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,192 | -1.3% | 3,671 | -3.3% | 0.03% | -5.9% |
| FOXA | Sell | FOX CORP | $487,458 | -5.7% | 14,337 | -5.5% | 0.03% | -8.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $486,255 | -20.7% | 6,368 | -24.5% | 0.03% | -22.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $481,903 | -12.7% | 7,636 | -16.5% | 0.03% | -13.5% |
| CAT | Sell | CATERPILLAR INC | $479,209 | +4.7% | 1,948 | -2.6% | 0.03% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $471,659 | +8.3% | 1,714 | -3.8% | 0.03% | +6.9% |
| AON | Sell | AON PLC | $467,746 | +8.8% | 1,355 | -0.6% | 0.03% | +6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $463,501 | -6.9% | 2,109 | -5.6% | 0.03% | -8.8% |
| BX | Sell | BLACKSTONE INC | $463,158 | -7.8% | 4,982 | -12.9% | 0.03% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $448,004 | -20.7% | 6,142 | -24.2% | 0.03% | -21.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $453,799 | -4.4% | 4,502 | -3.6% | 0.03% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $460,440 | -20.1% | 1,492 | -26.0% | 0.03% | -23.1% |
| ADI | Sell | ANALOG DEVICES INC | $448,493 | -24.5% | 2,302 | -23.6% | 0.03% | -25.0% |
| SYY | Sell | SYSCO CORP | $448,596 | -5.0% | 6,046 | -1.1% | 0.03% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $437,287 | -22.7% | 3,673 | -17.1% | 0.03% | -23.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $431,733 | -2.8% | 5,167 | -3.4% | 0.03% | -6.7% |
| DESP | Sell | DESPEGAR COM CORP | $410,247 | -12.4% | 58,191 | -23.7% | 0.03% | -15.6% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $403,146 | -38.8% | 69,026 | -2.5% | 0.03% | -40.0% | |
| T | Sell | AT&T INC | $399,250 | -35.8% | 25,031 | -22.5% | 0.03% | -38.1% |
| EBAY | Sell | EBAY INC. | $390,395 | -3.1% | 8,736 | -3.7% | 0.03% | -3.7% |
| Sell | SHELL PLCspon ads | $372,522 | +4.6% | 6,170 | -0.3% | 0.02% | +4.2% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $373,584 | -33.6% | 19,168 | -34.7% | 0.02% | -34.2% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $378,430 | -14.5% | 16,361 | -13.0% | 0.02% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $385,127 | +7.1% | 1,169 | -4.6% | 0.02% | +4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $384,960 | +5.6% | 3,404 | -2.6% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $366,040 | -16.0% | 2,033 | -13.3% | 0.02% | -17.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $366,424 | -26.3% | 10,774 | -23.1% | 0.02% | -29.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $367,630 | +6.7% | 1,515 | -0.3% | 0.02% | +4.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $355,700 | +10.1% | 18,241 | -2.5% | 0.02% | +4.5% |
| FDX | Sell | FEDEX CORP | $344,937 | -1.6% | 1,391 | -9.3% | 0.02% | -4.2% |
| DHI | Sell | D R HORTON INC | $341,706 | -21.1% | 2,808 | -36.7% | 0.02% | -20.7% |
| DFS | Sell | DISCOVER FINL SVCS | $339,966 | -28.1% | 2,909 | -39.2% | 0.02% | -31.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $328,315 | -10.0% | 9,889 | -4.8% | 0.02% | -12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $328,236 | -20.6% | 1,692 | -16.4% | 0.02% | -21.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $315,979 | -67.5% | 5,575 | -70.0% | 0.02% | -68.2% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $314,573 | -1.5% | 8,282 | -8.3% | 0.02% | -4.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $316,018 | -4.7% | 6,309 | -3.6% | 0.02% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $326,333 | -1.0% | 4,568 | -0.5% | 0.02% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $316,256 | -39.3% | 2,827 | -37.9% | 0.02% | -40.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $309,873 | -9.4% | 701 | -21.0% | 0.02% | -13.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $304,370 | +6.5% | 4,566 | -0.4% | 0.02% | +5.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $301,994 | -6.2% | 4,941 | -7.2% | 0.02% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $307,110 | -12.5% | 3,422 | -5.9% | 0.02% | -16.7% |
| IGRO | Sell | ISHARES TRintl div grwth | $306,007 | +1.3% | 4,934 | -1.0% | 0.02% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $302,393 | -1.6% | 2,827 | -0.4% | 0.02% | -4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $304,999 | -3.3% | 2,847 | -7.2% | 0.02% | -4.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $302,126 | -51.2% | 8,392 | -52.0% | 0.02% | -52.4% |
| GPN | Sell | GLOBAL PMTS INC | $299,661 | -10.5% | 3,042 | -4.4% | 0.02% | -13.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $289,532 | -19.1% | 3,863 | -29.6% | 0.02% | -20.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $291,420 | +0.6% | 5,077 | -0.1% | 0.02% | -5.0% |
| TRU | Sell | TRANSUNION | $287,706 | -6.6% | 3,673 | -25.9% | 0.02% | -9.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $279,600 | +1.0% | 3,728 | -3.7% | 0.02% | -5.3% |
| XEL | Sell | XCEL ENERGY INC | $268,159 | -9.4% | 4,313 | -1.8% | 0.02% | -10.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $267,333 | -5.1% | 1,541 | -0.9% | 0.02% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $254,449 | -13.2% | 2,116 | -0.1% | 0.02% | -15.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $247,552 | +3.5% | 4,390 | -2.1% | 0.02% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $249,752 | +0.3% | 2,603 | -4.7% | 0.02% | -5.9% |
| F | Sell | FORD MTR CO DEL | $243,705 | +7.5% | 16,107 | -10.5% | 0.02% | +6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $230,784 | -34.5% | 38,400 | -45.5% | 0.02% | -37.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $226,317 | -10.1% | 3,116 | -9.5% | 0.02% | -11.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $234,178 | -15.2% | 2,852 | -16.6% | 0.02% | -21.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $233,238 | -48.0% | 3,680 | -49.8% | 0.02% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $231,806 | -17.3% | 5,252 | -24.4% | 0.02% | -21.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $234,655 | -5.1% | 2,032 | -8.0% | 0.02% | -11.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $207,259 | -47.0% | 9,631 | -47.1% | 0.01% | -46.2% | |
| ALL | Sell | ALLSTATE CORP | $210,818 | -3.8% | 1,933 | -2.3% | 0.01% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202,247 | -67.8% | 444 | -67.3% | 0.01% | -69.0% |
| GPS | Sell | GAP INC | $95,419 | -35.7% | 10,685 | -27.7% | 0.01% | -40.0% |
| Sell | MSP RECOVERY INC*w exp 05/20/202 | $13,232 | -80.7% | 3,307,979 | -4.0% | 0.00% | -80.0% | |
| Sell | WEWORK INCcl a | $4,872 | -95.7% | 19,075 | -87.0% | 0.00% | -100.0% | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -92,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,595 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,017 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,642 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,749 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,626 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -718 | -100.0% | -0.02% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -6,472 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,032 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -894 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,435 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,725 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,272 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,289 | -100.0% | -0.02% | – |
| Exit | AIM ETF PRODUCTS TRUSTus large cap buf | $0 | – | -11,400 | -100.0% | -0.02% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,457 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,049 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | -14,475 | -100.0% | -0.02% | – | |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,824 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -10,690 | -100.0% | -0.03% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,661 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,602 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -15,714 | -100.0% | -0.03% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,309 | -100.0% | -0.03% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,175 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,907 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,023 | -100.0% | -0.04% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -11,621 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,046 | -100.0% | -0.04% | – |
| Exit | INNOVATOR ETFS TRgrowth accelrtd | $0 | – | -30,168 | -100.0% | -0.04% | – | |
| CSX | Exit | CSX CORP | $0 | – | -22,223 | -100.0% | -0.04% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -22,940 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,660 | -100.0% | -0.05% | – |
| Exit | LINDE PLC | $0 | – | -2,870 | -100.0% | -0.07% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -17,256 | -100.0% | -0.08% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,589 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19,701 | -100.0% | -0.10% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -17,112 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.