Wealthsource Partners
Latest statistics and disclosures from Wealthsource Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, GOVT, ESGU, EFG, LQD, and represent 29.94% of Wealthsource Partners's stock portfolio.
- Added to shares of these 10 stocks: EFG (+$33.01M), LQD (+$26.64M), SPSB (+$24.05M), VLUE (+$17.04M), SPLB (+$14.04M), IJR (+$12.95M), IHI (+$11.86M), ESGU (+$9.20M), SCHX (+$9.12M), IYG (+$7.50M).
- Started 51 new stock positions in ZG, VCR, SMG, FISV, SJNK, RTX, MGK, INCY, EPD, IWY.
- Reduced shares in these 10 stocks: QUAL (-$34.31M), IEFA (-$24.61M), GOVT (-$18.32M), MBB (-$15.22M), MTUM (-$14.40M), USMV (-$12.83M), SPIB (-$10.26M), NEAR (-$8.67M), SPEM (-$8.29M), SIZE (-$8.01M).
- Sold out of its positions in ALL, AEP, NLY, Barclays Bk Plc a, Blackstone Group Inc call, CME, CVS, CE, CNC, CIM.
- Wealthsource Partners was a net seller of stock by $21.36M.
- Wealthsource Partners has $695.50M in assets under management (AUM), growing by 9.59%.
Portfolio Holdings for Wealthsource Partners
Companies in the Wealthsource Partners portfolio as of the June 2020 quarterly 13F filing
Wealthsource Partners has 341 total positions. Only the first 250 positions are shown. To access all holdings:
- Please sign up or login
- View the Wealthsource Partners June 30, 2020 positions
- Download the Wealthsource Partners June 2020 csv data.
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.65 | $60.15M | +17% | 811.80k | 74.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.17 | $49.89M | -26% | 1.78M | 27.99 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 4.95 | $34.40M | +36% | 491.51k | 69.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.80 | $33.36M | +9442% | 401.35k | 83.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.37 | $30.40M | +708% | 226.02k | 134.50 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.46 | $24.05M | NEW | 767.48k | 31.34 | |
| Ishares Esg Msci Em Etf (ESGE) | 3.26 | $22.71M | +35% | 707.83k | 32.08 | |
| Apple (AAPL) | 2.97 | $20.62M | -4% | 56.53k | 364.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.74 | $19.02M | -56% | 332.81k | 57.16 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.73 | $19.00M | +16% | 443.12k | 42.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.50 | $17.36M | +293% | 254.28k | 68.29 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 2.45 | $17.04M | NEW | 235.72k | 72.28 | |
| Ishares Tr Global Tech Etf (IXN) | 2.20 | $15.33M | -2% | 65.08k | 235.54 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 2.02 | $14.04M | NEW | 442.81k | 31.70 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.79 | $12.46M | -50% | 205.57k | 60.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.74 | $12.11M | +4817% | 45.74k | 264.77 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.67 | $11.60M | -42% | 231.88k | 50.01 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.40 | $9.77M | -51% | 267.33k | 36.53 | |
| Microsoft Corporation (MSFT) | 1.38 | $9.62M | -6% | 47.25k | 203.50 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.08 | $7.50M | NEW | 62.83k | 119.40 | |
| Wells Fargo & Company (WFC) | 0.83 | $5.76M | 225.11k | 25.60 | ||
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.75 | $5.22M | -57% | 111.20k | 46.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.73 | $5.08M | +24% | 43.01k | 118.21 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.70 | $4.85M | -87% | 50.59k | 95.92 | |
| Amazon (AMZN) | 0.67 | $4.68M | 1.70k | 2758.70 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.63 | $4.36M | -28% | 15.39k | 283.40 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.62 | $4.34M | -76% | 33.14k | 130.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.61 | $4.27M | +19% | 36.99k | 115.39 | |
| Amgen (AMGN) | 0.53 | $3.68M | -14% | 15.61k | 235.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.50 | $3.49M | -5% | 11.27k | 309.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.46 | $3.18M | +39% | 10.32k | 308.41 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.41 | $2.88M | +7% | 46.39k | 62.15 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.38 | $2.65M | +113% | 21.75k | 121.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.38 | $2.63M | +31% | 21.85k | 120.38 | |
| Johnson & Johnson (JNJ) | 0.37 | $2.60M | 18.49k | 140.65 | ||
| Ishares Tr Broad Usd High (USHY) | 0.37 | $2.59M | +136% | 67.73k | 38.21 | |
| JPMorgan Chase & Co. (JPM) | 0.35 | $2.45M | -18% | 26.06k | 94.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.34 | $2.40M | -21% | 22.22k | 107.86 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.33 | $2.28M | +95% | 82.57k | 27.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.33 | $2.27M | +172% | 60.03k | 37.85 | |
| Cisco Systems (CSCO) | 0.32 | $2.21M | -29% | 47.38k | 46.64 | |
| Chevron Corporation (CVX) | 0.30 | $2.08M | -9% | 23.29k | 89.24 | |
| Home Depot (HD) | 0.29 | $2.02M | -20% | 8.05k | 250.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.29 | $2.00M | -21% | 9.64k | 207.53 | |
| Verizon Communications (VZ) | 0.27 | $1.91M | -8% | 34.55k | 55.14 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.26 | $1.83M | -81% | 54.72k | 33.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.26 | $1.82M | +23% | 7.34k | 247.55 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.26 | $1.80M | +242% | 71.56k | 25.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.26 | $1.78M | 1.26k | 1413.68 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.25 | $1.74M | +115% | 20.95k | 83.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.25 | $1.74M | +314% | 21.04k | 82.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.25 | $1.72M | +267% | 19.89k | 86.63 | |
| Exxon Mobil Corporation (XOM) | 0.25 | $1.71M | -8% | 38.24k | 44.72 | |
| Visa Com Cl A (V) | 0.24 | $1.67M | -2% | 8.62k | 193.18 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.24 | $1.65M | -35% | 15.11k | 109.22 | |
| UnitedHealth (UNH) | 0.23 | $1.63M | -11% | 5.51k | 294.89 | |
| Disney Walt Com Disney (DIS) | 0.23 | $1.60M | -8% | 14.34k | 111.54 | |
| Ishares Gold Trust Ishares (IAU) | 0.22 | $1.53M | 90.29k | 16.99 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.22 | $1.53M | +193% | 12.41k | 123.01 | |
| Bristol Myers Squibb (BMY) | 0.21 | $1.46M | +28% | 24.75k | 58.80 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.21 | $1.45M | -20% | 62.88k | 23.13 | |
| Intel Corporation (INTC) | 0.19 | $1.35M | -2% | 22.50k | 59.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.19 | $1.34M | +28% | 23.67k | 56.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.19 | $1.32M | +12% | 7.41k | 178.47 | |
| Sprott Etf Tr Gold Miners Etf (SGDM) | 0.19 | $1.31M | +16% | 41.35k | 31.61 | |
| At&t (T) | 0.19 | $1.30M | -2% | 42.98k | 30.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.19 | $1.29M | -39% | 14.62k | 88.34 | |
| Great Southern Ban (GSBC) | 0.18 | $1.27M | 31.52k | 40.36 | ||
| Procter & Gamble Company (PG) | 0.18 | $1.27M | -6% | 10.61k | 119.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.18 | $1.27M | -11% | 6.26k | 202.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.18 | $1.24M | -33% | 11.48k | 108.18 | |
| Oracle Corporation (ORCL) | 0.18 | $1.23M | +4% | 22.24k | 55.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.17 | $1.21M | 50.65k | 23.99 | ||
| Intuit (INTU) | 0.17 | $1.19M | 4.02k | 296.12 | ||
| Nike CL B (NKE) | 0.17 | $1.18M | -5% | 12.03k | 98.07 | |
| Facebook Cl A (FB) | 0.17 | $1.17M | -11% | 5.15k | 227.10 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.17 | $1.17M | -8% | 23.05k | 50.73 | |
| Pepsi (PEP) | 0.17 | $1.16M | -17% | 8.81k | 132.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.17 | $1.16M | -7% | 818 | 1418.09 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.17 | $1.15M | -74% | 22.21k | 51.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.16 | $1.12M | +5% | 5.23k | 214.76 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.16 | $1.12M | +8% | 26.79k | 41.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.16 | $1.10M | -68% | 21.31k | 51.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.16 | $1.08M | -25% | 50.58k | 21.37 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.15 | $1.08M | -42% | 19.04k | 56.57 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.15 | $1.07M | -68% | 18.46k | 57.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.15 | $1.07M | -11% | 10.69k | 99.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.15 | $1.06M | -65% | 5.95k | 177.74 | |
| Eli Lilly & Co. (LLY) | 0.15 | $1.05M | +2% | 6.40k | 164.12 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.15 | $1.04M | +261% | 8.56k | 121.12 | |
| Vaneck Merk Gold Trust Gold Trust (OUNZ) | 0.15 | $1.02M | 58.73k | 17.39 | ||
| Proshares Tr Pshs Short Dow30 (DOG) | 0.15 | $1.01M | +56% | 21.15k | 47.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.14 | $1.00M | -7% | 10.04k | 100.12 | |
| S&p Global (SPGI) | 0.14 | $996.00k | -3% | 3.02k | 329.58 | |
| Blackstone Group Com Cl A (BX) | 0.14 | $993.33k | -9% | 17.53k | 56.66 | |
| Bank of America Corporation (BAC) | 0.14 | $949.00k | +2% | 39.97k | 23.74 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.13 | $933.00k | -2% | 29.79k | 31.32 | |
| Pfizer (PFE) | 0.13 | $925.00k | -16% | 28.29k | 32.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.13 | $925.00k | +68% | 5.53k | 167.30 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.13 | $919.00k | +41% | 32.99k | 27.86 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.13 | $903.00k | -11% | 7.65k | 118.07 | |
| Novartis Sponsored Adr (NVS) | 0.13 | $902.00k | +13% | 10.33k | 87.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) | 0.13 | $897.00k | 42.16k | 21.28 | ||
| NVIDIA Corporation (NVDA) | 0.13 | $894.00k | 2.35k | 379.78 | ||
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.13 | $891.00k | NEW | 7.96k | 111.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.13 | $881.00k | -14% | 6.05k | 145.67 | |
| Booking Holdings (BKNG) | 0.13 | $881.00k | +12% | 553 | 1593.13 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.13 | $878.00k | +36% | 14.48k | 60.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.13 | $872.00k | -16% | 5.57k | 156.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.12 | $852.00k | +2% | 8.16k | 104.46 | |
| Boeing Company (BA) | 0.12 | $851.00k | +11% | 4.64k | 183.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.12 | $849.00k | +3% | 5.14k | 165.05 | |
| ResMed (RMD) | 0.12 | $849.00k | 4.42k | 191.91 | ||
| Merck & Co (MRK) | 0.12 | $845.00k | -30% | 10.93k | 77.32 | |
| Equifax (EFX) | 0.12 | $842.00k | +3% | 4.90k | 171.84 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.12 | $841.00k | -3% | 5.11k | 164.68 | |
| Costco Wholesale Corporation (COST) | 0.12 | $839.00k | -9% | 2.77k | 303.11 | |
| Tesla Motors (TSLA) | 0.12 | $838.00k | 776 | 1079.90 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.12 | $836.00k | -37% | 4.34k | 192.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.12 | $809.00k | +50% | 15.98k | 50.61 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.12 | $801.00k | 22.18k | 36.11 | ||
| Ishares Msci Cda Etf (EWC) | 0.12 | $800.00k | +8% | 30.91k | 25.88 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.11 | $796.00k | -14% | 2.95k | 269.65 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.11 | $795.00k | -17% | 15.77k | 50.43 | |
| eBay (EBAY) | 0.11 | $782.00k | -7% | 14.90k | 52.48 | |
| Paychex (PAYX) | 0.11 | $777.00k | -15% | 10.25k | 75.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.11 | $777.00k | -14% | 9.89k | 78.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.11 | $776.00k | +162% | 4.73k | 163.99 | |
| salesforce (CRM) | 0.11 | $769.00k | -27% | 4.11k | 187.24 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.11 | $768.00k | +103% | 60.60k | 12.67 | |
| Lockheed Martin Corporation (LMT) | 0.11 | $764.00k | -23% | 2.09k | 364.85 | |
| Mastercard Incorporated Cl A (MA) | 0.11 | $762.00k | +28% | 2.58k | 295.58 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.11 | $761.00k | +19% | 29.26k | 26.01 | |
| Proshares Tr Ultsht Russ2000 (TWM) | 0.11 | $761.00k | +260% | 73.50k | 10.35 | |
| Philip Morris International (PM) | 0.11 | $756.00k | +15% | 10.79k | 70.10 | |
| Electronic Arts (EA) | 0.11 | $755.00k | +2% | 5.71k | 132.11 | |
| Qualcomm (QCOM) | 0.11 | $751.00k | +39% | 8.24k | 91.15 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.11 | $747.00k | +14% | 38.50k | 19.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.11 | $736.00k | -42% | 9.12k | 80.73 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.10 | $722.00k | -47% | 12.28k | 58.81 | |
| Coca-Cola Company (KO) | 0.10 | $719.00k | -2% | 16.10k | 44.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.10 | $715.00k | +2% | 3.58k | 199.72 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.10 | $711.01k | +5% | 311.82k | 2.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.10 | $708.00k | -70% | 6.97k | 101.59 | |
| Abbott Laboratories (ABT) | 0.10 | $702.00k | 7.67k | 91.47 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.10 | $687.00k | -11% | 7.05k | 97.45 | |
| Activision Blizzard (ATVI) | 0.10 | $683.00k | -2% | 9.00k | 75.91 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.10 | $683.00k | NEW | 4.20k | 162.62 | |
| Tal Education Group Sponsored Ads (TAL) | 0.10 | $683.00k | 9.99k | 68.36 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.10 | $682.00k | -14% | 12.72k | 53.62 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.10 | $678.00k | NEW | 9.28k | 73.04 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.10 | $675.00k | +11% | 15.29k | 44.14 | |
| Western Union Company (WU) | 0.10 | $665.00k | +24% | 30.77k | 21.61 | |
| Union Pacific Corporation (UNP) | 0.09 | $657.00k | -29% | 3.89k | 169.07 | |
| Chipotle Mexican Grill (CMG) | 0.09 | $648.00k | -13% | 616 | 1051.95 | |
| Xilinx (XLNX) | 0.09 | $643.00k | -2% | 6.53k | 98.45 | |
| Ishares Tr Short Treas Bd (SHV) | 0.09 | $642.00k | NEW | 5.80k | 110.67 | |
| McDonald's Corporation (MCD) | 0.09 | $642.00k | -21% | 3.48k | 184.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.09 | $639.00k | +25% | 12.50k | 51.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.09 | $637.00k | -32% | 2.95k | 215.71 | |
| Fox Corp Cl A Com (FOXA) | 0.09 | $635.00k | +23% | 23.67k | 26.82 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.09 | $623.00k | 22.15k | 28.12 | ||
| American Tower Reit (AMT) | 0.09 | $605.00k | +45% | 2.34k | 258.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.09 | $600.00k | 5.89k | 101.83 | ||
| Abbvie (ABBV) | 0.09 | $600.00k | 6.11k | 98.17 | ||
| News Corp Cl A (NWSA) | 0.09 | $599.00k | +18% | 50.48k | 11.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.09 | $595.00k | -37% | 27.25k | 21.84 | |
| Altria (MO) | 0.09 | $592.00k | +19% | 15.10k | 39.22 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.08 | $578.00k | -30% | 9.55k | 60.54 | |
| Polaris Industries (PII) | 0.08 | $577.00k | 6.24k | 92.53 | ||
| Wal-Mart Stores (WMT) | 0.08 | $575.00k | -29% | 4.80k | 119.79 | |
| Molson Coors Beverage CL B (TAP) | 0.08 | $568.00k | +41% | 16.53k | 34.36 | |
| Proshares Tr Ultsh Nasd Biot (BIS) | 0.08 | $555.00k | +360% | 69.00k | 8.04 | |
| Raytheon Technologies Corp (RTX) | 0.08 | $552.00k | NEW | 8.96k | 61.59 | |
| Adobe Systems Incorporated (ADBE) | 0.08 | $549.00k | 1.26k | 435.37 | ||
| Garmin SHS (GRMN) | 0.08 | $544.00k | 5.58k | 97.49 | ||
| Ishares Tr Us Telecom Etf (IYZ) | 0.08 | $540.00k | -44% | 19.60k | 27.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.08 | $536.00k | -96% | 4.84k | 110.63 | |
| Medtronic SHS (MDT) | 0.08 | $531.00k | -17% | 5.79k | 91.76 | |
| Global X Fds X Yieldco Rene (YLCO) | 0.08 | $527.00k | +3% | 38.05k | 13.85 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.08 | $524.00k | NEW | 7.43k | 70.56 | |
| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.08 | $524.00k | 7.27k | 72.08 | ||
| Broadridge Financial Solutions (BR) | 0.07 | $521.00k | 4.13k | 126.18 | ||
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.07 | $521.00k | NEW | 20.80k | 25.05 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) | 0.07 | $515.00k | -40% | 22.12k | 23.28 | |
| Netflix (NFLX) | 0.07 | $507.00k | 1.11k | 454.71 | ||
| Fastenal Company (FAST) | 0.07 | $503.00k | 11.74k | 42.84 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.07 | $497.00k | -74% | 7.60k | 65.37 | |
| Viacomcbs CL B (VIAC) | 0.07 | $496.00k | -15% | 21.29k | 23.30 | |
| Waste Management (WM) | 0.07 | $493.00k | -6% | 4.65k | 106.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.07 | $485.00k | NEW | 2.97k | 163.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.07 | $481.00k | +24% | 1.73k | 278.84 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.07 | $478.00k | -20% | 12.32k | 38.80 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.07 | $473.00k | -5% | 3.46k | 136.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.07 | $465.00k | -56% | 2.08k | 223.99 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.07 | $463.00k | -28% | 8.99k | 51.48 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.07 | $453.00k | -10% | 6.58k | 68.82 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.06 | $446.00k | -15% | 5.42k | 82.23 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.06 | $443.00k | NEW | 4.15k | 106.64 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.06 | $437.00k | NEW | 8.54k | 51.17 | |
| Thermo Fisher Scientific (TMO) | 0.06 | $435.00k | -26% | 1.20k | 362.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.06 | $432.00k | -13% | 6.29k | 68.71 | |
| Gilead Sciences (GILD) | 0.06 | $425.00k | -17% | 5.52k | 76.99 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.06 | $422.00k | +16% | 16.57k | 25.46 | |
| Shopify Cl A (SHOP) | 0.06 | $419.00k | -55% | 441 | 950.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.06 | $415.00k | -45% | 3.12k | 133.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.06 | $403.00k | -44% | 10.18k | 39.57 | |
| Southern Company (SO) | 0.06 | $392.00k | +23% | 7.57k | 51.81 | |
| International Business Machines (IBM) | 0.06 | $388.00k | 3.21k | 120.87 | ||
| Broadcom (AVGO) | 0.06 | $388.00k | -28% | 1.23k | 315.45 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.06 | $386.00k | NEW | 7.79k | 49.56 | |
| Honeywell International (HON) | 0.05 | $373.00k | -19% | 2.58k | 144.63 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.05 | $368.00k | NEW | 14.62k | 25.17 | |
| American Water Works (AWK) | 0.05 | $367.00k | 2.85k | 128.77 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.05 | $366.00k | +16% | 9.43k | 38.83 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.05 | $365.00k | -75% | 3.98k | 91.62 | |
| Ishares Tr Mrngstr Lg-cp Et (JKD) | 0.05 | $365.00k | 2.09k | 174.56 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.05 | $356.00k | 2.48k | 143.26 | ||
| Target Corporation (TGT) | 0.05 | $356.00k | -14% | 2.97k | 119.83 | |
| Phillips 66 (PSX) | 0.05 | $356.00k | 4.96k | 71.82 | ||
| Ares Capital Corporation (ARCC) | 0.05 | $351.00k | 24.26k | 14.47 | ||
| Ingles Mkts Cl A (IMKTA) | 0.05 | $347.00k | 8.07k | 43.02 | ||
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.05 | $344.00k | -2% | 19.96k | 17.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.05 | $344.00k | +2% | 4.24k | 81.06 | |
| stock (SPLK) | 0.05 | $343.00k | +3% | 1.73k | 198.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.05 | $340.00k | 2.90k | 117.16 | ||
| Maxim Integrated Products (MXIM) | 0.05 | $339.00k | 5.59k | 60.60 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.05 | $327.00k | -73% | 2.45k | 133.63 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.05 | $321.00k | 10.62k | 30.24 | ||
| Oneok (OKE) | 0.05 | $321.00k | 9.67k | 33.18 | ||
| Lincoln National Corporation (LNC) | 0.05 | $320.00k | 8.70k | 36.77 | ||
| Caterpillar (CAT) | 0.05 | $319.00k | -27% | 2.52k | 126.39 | |
| Comcast Corp Cl A (CMCSA) | 0.05 | $317.00k | -37% | 8.14k | 38.92 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.05 | $317.00k | 7.71k | 41.09 | ||
| IDEXX Laboratories (IDXX) | 0.05 | $313.00k | -6% | 947 | 330.52 | |
| Walgreen Boots Alliance (WBA) | 0.04 | $312.00k | +14% | 7.36k | 42.41 | |
| Flowers Foods (FLO) | 0.04 | $310.00k | 13.85k | 22.39 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.04 | $309.00k | -8% | 4.58k | 67.39 | |
| Deere & Company (DE) | 0.04 | $307.00k | -3% | 1.95k | 157.19 | |
| Charter Communications Inc N Cl A (CHTR) | 0.04 | $303.00k | NEW | 595 | 509.24 | |
| Texas Instruments Incorporated (TXN) | 0.04 | $301.00k | 2.37k | 126.79 | ||
| Lululemon Athletica (LULU) | 0.04 | $300.00k | -35% | 962 | 311.85 | |
| Morgan Stanley Com New (MS) | 0.04 | $298.00k | -7% | 6.17k | 48.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.04 | $295.00k | -58% | 6.20k | 47.60 | |
| Ishares Tr Usa Size Factor (SIZE) | 0.04 | $290.00k | -96% | 3.31k | 87.59 | |
| Vanguard World Fds Financials Etf (VFH) | 0.04 | $290.00k | -23% | 5.07k | 57.19 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.04 | $282.00k | -70% | 11.56k | 24.39 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.04 | $281.00k | +19% | 8.59k | 32.72 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.04 | $281.00k | -71% | 10.48k | 26.80 | |
| Atlassian Corp Cl A (TEAM) | 0.04 | $281.00k | 1.56k | 180.13 |
Past Filings by Wealthsource Partners
View past SEC 13F filings for Wealthsource Partners
- Wealthsource Partners 2020 Q1 filed May 12, 2020
- Wealthsource Partners 2019 Q4 filed Feb. 12, 2020
- Wealthsource Partners 2019 Q3 filed Nov. 15, 2019
- Wealthsource Partners 2019 Q2 filed Aug. 9, 2019
- Wealthsource Partners 2019 Q1 filed May 16, 2019
- Wealthsource Partners 2018 Q4 filed Feb. 6, 2019
- Wealthsource Partners 2018 Q3 filed Nov. 13, 2018
- Wealthsource Partners 2018 Q2 filed Aug. 14, 2018
- Wealthsource Partners 2018 Q1 amended filed April 16, 2018
- Wealthsource Partners 2018 Q1 filed April 16, 2018
- Wealthsource Partners 2017 Q4 filed Feb. 16, 2018
- Wealthsource Partners 2017 Q3 filed Nov. 20, 2017
- Wealthsource Partners 2017 Q2 filed Aug. 16, 2017
- Wealthsource Partners 2017 Q1 filed May 9, 2017
- Wealthsource Partners 2016 Q4 filed Feb. 17, 2017
- Wealthsource Partners 2016 Q3 filed Nov. 2, 2016
- Wealthsource Partners 2016 Q2 filed Aug. 8, 2016
- Wealthsource Partners 2016 Q1 filed May 16, 2016