Wealthsource Partners
Latest statistics and disclosures from Wealthsource Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, ESGU, GOVT, ESGE, EFG, and represent 31.90% of Wealthsource Partners's stock portfolio.
- Added to shares of these 10 stocks: ESGU (+$26M), MBB (+$17M), SPLB (+$12M), SCHX (+$8.7M), ESGE (+$7.9M), SPIB (+$5.2M), IEF, EUSB, SPSB, IGSB.
- Started 49 new stock positions in IQLT, EXC, EES, EL, SLB, SPYG, PSI, DFS, HYG, ADT.
- Reduced shares in these 10 stocks: LQD (-$13M), IJR (-$11M), NEAR (-$7.8M), IEFA (-$7.1M), IYG (-$6.6M), GOVT (-$5.7M), EFG, AAPL, SPTL, IXN.
- Sold out of its positions in ENFR, ARKK, ARKW, CAR, DAN, DKNG, JOBS, FDN, PSP, Invesco Bulletshares 2020 Corp.
- Wealthsource Partners was a net buyer of stock by $44M.
- Wealthsource Partners has $852M in assets under management (AUM), dropping by 13.52%.
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Portfolio Holdings for Wealthsource Partners
Companies in the Wealthsource Partners portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.8 | $84M | +11% | 918k | 90.95 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 8.1 | $69M | +59% | 798k | 86.03 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 5.3 | $45M | -11% | 1.7M | 27.24 | |
Ishares Esg Awr Msci Em (ESGE) | 4.5 | $38M | +26% | 907k | 41.98 | |
Ishares Tr Eafe Grwth Etf (EFG) | 4.3 | $36M | -10% | 359k | 100.91 | |
Spdr Ser Tr Portfolio Short (SPSB) | 3.3 | $28M | +10% | 899k | 31.40 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 3.3 | $28M | +77% | 842k | 33.10 | |
Apple (AAPL) | 2.9 | $25M | -11% | 188k | 132.69 | |
Ishares Tr Msci Usa Value (VLUE) | 2.5 | $21M | +3% | 247k | 86.91 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.4 | $21M | +8% | 455k | 45.44 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $20M | -39% | 146k | 138.13 | |
Ishares Tr Global Tech Etf (IXN) | 2.1 | $18M | -5% | 61k | 300.05 | |
Ishares Tr Mbs Etf (MBB) | 2.0 | $17M | +3333% | 155k | 110.13 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.8 | $16M | +50% | 417k | 37.18 | |
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Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $15M | -31% | 224k | 69.09 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $15M | 45k | 327.31 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $14M | +3% | 210k | 67.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $11M | -49% | 123k | 91.90 | |
Microsoft Corporation (MSFT) | 1.1 | $9.3M | -6% | 42k | 222.43 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $7.5M | +112% | 63k | 119.96 | |
Wells Fargo & Company (WFC) | 0.7 | $6.3M | 209k | 30.18 | ||
Ishares Tr National Mun Etf (MUB) | 0.7 | $5.9M | +31% | 51k | 117.21 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $5.9M | +3% | 51k | 116.21 | |
Amazon (AMZN) | 0.6 | $5.1M | 1.6k | 3255.92 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.0M | +2% | 42k | 118.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.6M | -2% | 13k | 343.68 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.6M | 12k | 375.40 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $4.2M | -5% | 26k | 161.29 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $4.1M | -21% | 90k | 45.14 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $4.0M | -65% | 80k | 50.17 | |
Ishares Tr Broad Usd High (USHY) | 0.4 | $3.8M | +39% | 92k | 41.26 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $3.6M | +91% | 71k | 50.79 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $3.1M | +27% | 38k | 82.91 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.1M | +24% | 37k | 83.24 | |
Amgen (AMGN) | 0.4 | $3.1M | -12% | 14k | 229.92 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.0M | +20% | 34k | 86.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | -20% | 23k | 127.08 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $2.9M | -3% | 46k | 62.84 | |
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.3 | $2.7M | NEW | 54k | 50.64 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.6M | +499% | 48k | 55.17 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $2.6M | +17% | 79k | 32.95 | |
Johnson & Johnson (JNJ) | 0.3 | $2.5M | -10% | 16k | 157.37 | |
Tesla Motors (TSLA) | 0.3 | $2.4M | -4% | 3.4k | 705.76 | |
Walt Disney Company (DIS) | 0.3 | $2.3M | -10% | 13k | 181.17 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.3M | +286% | 36k | 63.81 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $2.2M | +61% | 19k | 114.20 | |
Verizon Communications (VZ) | 0.3 | $2.1M | -4% | 36k | 58.74 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.1M | -8% | 50k | 42.15 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.2 | $2.1M | -20% | 77k | 26.96 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | +7% | 25k | 84.46 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | -6% | 54k | 37.90 | |
UnitedHealth (UNH) | 0.2 | $2.0M | 5.7k | 350.73 | ||
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $2.0M | -33% | 71k | 28.34 | |
Cisco Systems (CSCO) | 0.2 | $2.0M | -7% | 44k | 44.76 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | -5% | 1.1k | 1751.79 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.9M | -21% | 18k | 108.11 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.9M | +177% | 12k | 157.71 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.9M | +144% | 26k | 71.54 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.9M | +7% | 23k | 81.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | -11% | 7.9k | 231.92 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.8M | -10% | 62k | 29.47 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.8M | 14k | 127.66 | ||
Home Depot (HD) | 0.2 | $1.7M | -10% | 6.5k | 265.66 | |
Keurig Dr Pepper (KDP) | 0.2 | $1.7M | 54k | 32.01 | ||
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.7M | +50% | 13k | 131.71 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | +8% | 41k | 41.22 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.6M | 13k | 128.02 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.6M | +383% | 11k | 141.17 | |
Nike CL B (NKE) | 0.2 | $1.6M | -5% | 11k | 141.49 | |
Ishares Gold Trust Ishares (IAU) | 0.2 | $1.6M | -2% | 88k | 18.13 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.5M | -20% | 53k | 29.49 | |
Great Southern Ban (GSBC) | 0.2 | $1.5M | 32k | 48.90 | ||
Intuit (INTU) | 0.2 | $1.5M | 4.0k | 379.82 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5M | 6.6k | 229.79 | ||
Bristol Myers Squibb (BMY) | 0.2 | $1.5M | -16% | 25k | 62.03 | |
At&t (T) | 0.2 | $1.5M | +16% | 52k | 28.75 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $1.5M | -5% | 25k | 58.53 | |
Visa Com Cl A (V) | 0.2 | $1.5M | -17% | 6.7k | 218.79 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.5M | +55% | 28k | 51.48 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.4M | -5% | 23k | 62.68 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.4M | +78% | 28k | 51.40 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 5.6k | 253.29 | ||
Procter & Gamble Company (PG) | 0.2 | $1.4M | -4% | 10k | 139.17 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | -27% | 4.4k | 313.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | -2% | 787.00 | 1752.22 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.3M | +55% | 44k | 30.72 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.2 | $1.3M | +50% | 63k | 21.21 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | -6% | 21k | 64.68 | |
Merck & Co (MRK) | 0.2 | $1.3M | +10% | 16k | 81.78 | |
Facebook Cl A (FB) | 0.2 | $1.3M | -7% | 4.9k | 273.08 | |
Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $1.3M | 43k | 30.55 | ||
Pfizer (PFE) | 0.2 | $1.3M | +4% | 35k | 36.80 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.2 | $1.3M | +176% | 59k | 21.75 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.3M | 11k | 119.54 | ||
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | -30% | 11k | 115.88 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $1.2M | NEW | 25k | 50.25 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.2M | +77% | 24k | 51.65 | |
Pepsi (PEP) | 0.1 | $1.2M | 8.3k | 148.30 | ||
Bank of America Corporation (BAC) | 0.1 | $1.2M | 39k | 30.31 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | +9% | 6.1k | 194.71 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +4% | 6.6k | 178.30 | |
Boeing Company (BA) | 0.1 | $1.2M | +30% | 5.5k | 213.98 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 6.1k | 194.75 | ||
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.2M | +96% | 12k | 102.02 | |
Blackstone Group Com Cl A (BX) | 0.1 | $1.2M | -15% | 18k | 64.83 | |
Abbvie (ABBV) | 0.1 | $1.2M | +50% | 11k | 107.12 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | +8% | 13k | 88.21 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $1.1M | +103% | 22k | 50.58 | |
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $1.1M | +4% | 25k | 44.42 | |
First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $1.1M | NEW | 30k | 35.73 | |
Ishares Em Mkts Div Etf (DVYE) | 0.1 | $1.1M | -20% | 29k | 37.23 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 2.1k | 521.97 | ||
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $1.1M | 402k | 2.67 | ||
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | 5.0k | 212.13 | ||
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.1M | -2% | 57k | 18.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -4% | 6.2k | 168.85 | |
Intel Corporation (INTC) | 0.1 | $1.0M | +3% | 21k | 49.80 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | +7% | 2.9k | 357.07 | |
International Business Machines (IBM) | 0.1 | $1.0M | +12% | 8.0k | 125.90 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 8.5k | 119.01 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $995k | 3.8k | 261.29 | ||
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $993k | +171% | 20k | 50.45 | |
Qualcomm (QCOM) | 0.1 | $978k | -12% | 6.4k | 152.29 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $976k | NEW | 31k | 31.29 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $959k | 3.6k | 267.50 | ||
Select Sector Spdr Tr Technology (XLK) | 0.1 | $933k | -19% | 7.2k | 129.96 | |
Electronic Arts (EA) | 0.1 | $931k | +9% | 6.5k | 143.65 | |
Costco Wholesale Corporation (COST) | 0.1 | $928k | -7% | 2.5k | 376.78 | |
Novartis Sponsored Adr (NVS) | 0.1 | $918k | 9.7k | 94.43 | ||
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $909k | -87% | 6.1k | 150.00 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $878k | +6% | 13k | 68.53 | |
Philip Morris International (PM) | 0.1 | $874k | +34% | 11k | 82.77 | |
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $874k | NEW | 8.3k | 104.88 | |
ResMed (RMD) | 0.1 | $859k | -7% | 4.0k | 212.57 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $843k | +6% | 8.8k | 96.23 | |
Activision Blizzard (ATVI) | 0.1 | $835k | 9.0k | 92.90 | ||
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $835k | +202% | 23k | 36.02 | |
Coca-Cola Company (KO) | 0.1 | $826k | -3% | 15k | 54.82 | |
salesforce (CRM) | 0.1 | $824k | -2% | 3.7k | 222.46 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $819k | +222% | 16k | 50.55 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $792k | -13% | 26k | 30.86 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $786k | +2% | 14k | 58.44 | |
Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $770k | NEW | 12k | 63.23 | |
Global X Fds Global X Copper (COPX) | 0.1 | $758k | +9% | 25k | 30.37 | |
Southern Company (SO) | 0.1 | $749k | +9% | 12k | 61.39 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $748k | +69% | 7.9k | 94.74 | |
McDonald's Corporation (MCD) | 0.1 | $746k | 3.5k | 214.43 | ||
Abbott Laboratories (ABT) | 0.1 | $742k | -10% | 6.8k | 109.47 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $735k | 8.9k | 82.82 | ||
eBay (EBAY) | 0.1 | $734k | +36% | 15k | 50.23 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $732k | +299% | 8.6k | 85.04 | |
Medtronic SHS (MDT) | 0.1 | $731k | -22% | 6.2k | 117.19 | |
Wal-Mart Stores (WMT) | 0.1 | $716k | 5.0k | 144.09 | ||
Altria (MO) | 0.1 | $688k | -7% | 17k | 41.03 | |
Lockheed Martin Corporation (LMT) | 0.1 | $686k | -9% | 1.9k | 355.07 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $681k | 5.3k | 127.60 | ||
Union Pacific Corporation (UNP) | 0.1 | $674k | -14% | 3.2k | 208.09 | |
Booking Holdings (BKNG) | 0.1 | $673k | -27% | 302.00 | 2228.48 | |
Micron Technology (MU) | 0.1 | $671k | +52% | 8.9k | 75.18 | |
Viacomcbs CL B (VIAC) | 0.1 | $669k | -12% | 18k | 37.24 | |
Garmin SHS (GRMN) | 0.1 | $663k | 5.5k | 119.59 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $663k | -5% | 9.1k | 72.95 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $661k | -21% | 3.0k | 223.84 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $642k | -16% | 22k | 29.10 | |
S&p Global (SPGI) | 0.1 | $640k | 1.9k | 328.71 | ||
Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $639k | -25% | 16k | 39.20 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $637k | -22% | 13k | 50.71 | |
Paypal Holdings (PYPL) | 0.1 | $630k | +8% | 2.7k | 234.03 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $628k | -4% | 7.4k | 84.88 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $627k | -41% | 5.5k | 113.50 | |
Broadridge Financial Solutions (BR) | 0.1 | $626k | 4.1k | 153.24 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $625k | 1.8k | 354.11 | ||
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $625k | NEW | 11k | 55.33 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $621k | NEW | 2.8k | 218.43 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $615k | -40% | 9.2k | 66.80 | |
Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $615k | NEW | 17k | 35.66 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $608k | -59% | 8.3k | 73.09 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $605k | +303% | 8.4k | 72.19 | |
Netflix (NFLX) | 0.1 | $601k | -2% | 1.1k | 540.47 | |
American Tower Reit (AMT) | 0.1 | $592k | +12% | 2.6k | 224.58 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $583k | 5.6k | 104.48 | ||
Polaris Industries (PII) | 0.1 | $580k | 6.1k | 95.33 | ||
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $579k | NEW | 6.1k | 95.51 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $572k | +5% | 864.00 | 662.04 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $571k | -38% | 22k | 26.17 | |
Corteva (CTVA) | 0.1 | $570k | -17% | 15k | 38.72 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $568k | -20% | 7.9k | 71.55 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $567k | 17k | 34.26 | ||
Fastenal Company (FAST) | 0.1 | $566k | 12k | 48.86 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $564k | 1.2k | 466.12 | ||
Deere & Company (DE) | 0.1 | $562k | -6% | 2.1k | 269.29 | |
News Corp Cl A (NWSA) | 0.1 | $561k | -14% | 31k | 17.96 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $552k | NEW | 9.1k | 60.95 | |
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.1 | $551k | 7.2k | 76.96 | ||
Honeywell International (HON) | 0.1 | $550k | 2.6k | 212.85 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $543k | -23% | 7.6k | 71.47 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $542k | -35% | 8.8k | 61.91 | |
Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $540k | -11% | 8.0k | 67.50 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $533k | 7.4k | 72.31 | ||
Waste Management (WM) | 0.1 | $532k | 4.5k | 117.88 | ||
Korn Ferry Com New (KFY) | 0.1 | $531k | 12k | 43.49 | ||
British Amern Tob Sponsored Adr (BTI) | 0.1 | $530k | +26% | 14k | 37.48 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $529k | 9.7k | 54.28 | ||
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $519k | 8.5k | 60.77 | ||
Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $519k | -23% | 42k | 12.39 | |
Target Corporation (TGT) | 0.1 | $504k | 2.9k | 176.59 | ||
Xilinx (XLNX) | 0.1 | $497k | 3.5k | 141.64 | ||
Pinduoduo Sponsored Ads (PDD) | 0.1 | $495k | -11% | 2.8k | 177.61 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $494k | 11k | 47.21 | ||
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $494k | -2% | 3.3k | 151.39 | |
Western Union Company (WU) | 0.1 | $488k | -4% | 22k | 21.96 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $484k | -24% | 8.7k | 55.79 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $480k | -4% | 6.3k | 76.41 | |
Whiting Pete Corp Com New (WLL) | 0.1 | $473k | -4% | 19k | 25.00 | |
World Wrestling Entmt Cl A (WWE) | 0.1 | $469k | +30% | 9.8k | 48.02 | |
Shopify Cl A (SHOP) | 0.1 | $469k | -6% | 414.00 | 1132.85 | |
Ishares Tr Core Msci Intl (IDEV) | 0.1 | $465k | 7.5k | 61.61 | ||
Comcast Corp Cl A (CMCSA) | 0.1 | $464k | +5% | 8.9k | 52.35 | |
Innovative Industria A (IIPR) | 0.1 | $456k | 2.5k | 182.99 | ||
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $456k | +69% | 5.3k | 86.35 | |
Ishares Tr Mrngstr Lg-cp Et (JKD) | 0.1 | $456k | 2.1k | 216.63 | ||
Equifax (EFX) | 0.1 | $456k | -2% | 2.4k | 192.97 | |
Maxim Integrated Products (MXIM) | 0.1 | $449k | -9% | 5.1k | 88.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $446k | -5% | 892.00 | 500.00 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $442k | +58% | 3.3k | 132.97 | |
Caterpillar (CAT) | 0.1 | $438k | -2% | 2.4k | 182.04 | |
American Water Works (AWK) | 0.1 | $438k | 2.9k | 153.58 | ||
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $431k | NEW | 13k | 32.09 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $429k | -17% | 4.8k | 88.62 | |
Proshares Tr Ultst Nasd Nw20 (BIS) | 0.0 | $425k | -5% | 18k | 23.55 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $422k | NEW | 11k | 38.90 | |
Ishares Tr Asia 50 Etf (AIA) | 0.0 | $422k | NEW | 4.8k | 87.26 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $421k | -2% | 2.1k | 196.00 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $416k | +8% | 4.5k | 92.92 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $410k | 2.1k | 199.32 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $410k | -2% | 8.2k | 50.16 | |
Alcon Ord Shs (ALC) | 0.0 | $405k | -3% | 6.1k | 65.96 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $402k | NEW | 6.3k | 64.27 | |
Ares Capital Corporation (ARCC) | 0.0 | $401k | 24k | 16.87 | ||
Starbucks Corporation (SBUX) | 0.0 | $394k | +21% | 3.7k | 106.86 | |
Paychex (PAYX) | 0.0 | $391k | -53% | 4.2k | 93.10 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $390k | NEW | 7.8k | 50.05 | |
CenturyLink (LUMN) | 0.0 | $388k | NEW | 40k | 9.76 | |
Gilead Sciences (GILD) | 0.0 | $385k | +6% | 6.6k | 58.20 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $385k | +2% | 11k | 33.64 | |
Proshares Tr Ultshrt Qqq (QID) | 0.0 | $381k | -27% | 54k | 7.11 | |
Nextera Energy (NEE) | 0.0 | $379k | +314% | 4.9k | 77.16 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $378k | 4.3k | 87.78 | ||
Lululemon Athletica (LULU) | 0.0 | $370k | +10% | 1.1k | 348.40 | |
Bill Com Holdings Ord (BILL) | 0.0 | $369k | NEW | 2.7k | 136.67 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $367k | +41% | 14k | 26.45 | |
FedEx Corporation (FDX) | 0.0 | $364k | +6% | 1.4k | 259.63 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $363k | +39% | 7.0k | 51.61 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $361k | 4.5k | 79.96 | ||
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $361k | 11k | 33.57 | ||
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $361k | -2% | 3.3k | 111.08 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $360k | 25k | 14.41 | ||
Palo Alto Networks (PANW) | 0.0 | $354k | 995.00 | 355.78 | ||
Take-Two Interactive Software (TTWO) | 0.0 | $351k | 1.7k | 207.69 | ||
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | ||
Fidelity National Information Services (FIS) | 0.0 | $348k | +11% | 2.5k | 141.46 | |
Lincoln National Corporation (LNC) | 0.0 | $348k | -16% | 6.9k | 50.25 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $346k | NEW | 5.6k | 61.85 | |
Morgan Stanley Com New (MS) | 0.0 | $344k | -14% | 5.0k | 68.58 | |
Diageo Spon Adr New (DEO) | 0.0 | $343k | +3% | 2.2k | 158.72 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $339k | -49% | 3.8k | 89.02 | |
Lam Research Corporation (LRCX) | 0.0 | $336k | -12% | 712.00 | 471.91 | |
Zillow Group Cl A (ZG) | 0.0 | $335k | -5% | 2.5k | 136.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $333k | 1.2k | 286.82 | ||
Lowe's Companies (LOW) | 0.0 | $331k | 2.1k | 160.29 | ||
Exelon Corporation (EXC) | 0.0 | $330k | NEW | 7.8k | 42.20 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $325k | -73% | 5.7k | 56.53 | |
Phillips 66 (PSX) | 0.0 | $325k | 4.6k | 69.95 | ||
Extra Space Storage (EXR) | 0.0 | $321k | 2.8k | 115.72 | ||
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $319k | 4.8k | 66.10 | ||
Oneok (OKE) | 0.0 | $318k | -8% | 8.3k | 38.34 | |
Hasbro (HAS) | 0.0 | $318k | 3.4k | 93.53 | ||
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $317k | 21k | 15.08 | ||
Flowers Foods (FLO) | 0.0 | $313k | 14k | 22.65 | ||
Ishares Tr New Zealand Etf (ENZL) | 0.0 | $312k | 4.6k | 68.05 | ||
Metropcs Communications (TMUS) | 0.0 | $312k | +10% | 2.3k | 134.77 | |
Broadcom (AVGO) | 0.0 | $308k | -41% | 703.00 | 438.12 | |
Atlassian Corp Cl A (TEAM) | 0.0 | $306k | -10% | 1.3k | 233.94 | |
B&G Foods (BGS) | 0.0 | $304k | 11k | 27.70 | ||
Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $303k | 8.6k | 35.11 | ||
MercadoLibre (MELI) | 0.0 | $300k | NEW | 179.00 | 1675.98 | |
American Express Company (AXP) | 0.0 | $299k | +10% | 2.5k | 120.95 | |
Terminix Global Holdings (TMX) | 0.0 | $297k | NEW | 5.8k | 50.99 | |
Manulife Finl Corp (MFC) | 0.0 | $291k | -13% | 16k | 17.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $291k | -15% | 1.8k | 163.94 | |
Newmont Mining Corporation (NEM) | 0.0 | $291k | +5% | 4.9k | 59.90 | |
Viatris (VTRS) | 0.0 | $289k | NEW | 15k | 18.75 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $289k | -10% | 6.8k | 42.62 | |
Qorvo (QRVO) | 0.0 | $286k | -12% | 1.7k | 166.38 | |
Proshares Tr Ultsht Russ2000 (TWM) | 0.0 | $281k | -32% | 56k | 5.02 | |
American Electric Power Company (AEP) | 0.0 | $281k | -34% | 3.4k | 83.38 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $281k | 4.8k | 58.21 | ||
Iaa (IAA) | 0.0 | $279k | -18% | 4.3k | 65.08 | |
Danaher Corporation (DHR) | 0.0 | $279k | -7% | 1.3k | 221.78 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $277k | 1.7k | 160.77 | ||
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $276k | 3.8k | 72.35 | ||
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $275k | -72% | 8.1k | 34.09 | |
stock (SPLK) | 0.0 | $275k | -6% | 1.6k | 169.96 | |
TransDigm Group Incorporated (TDG) | 0.0 | $272k | 439.00 | 619.59 | ||
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $270k | -12% | 6.2k | 43.89 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $269k | 3.0k | 90.57 | ||
Discover Financial Services (DFS) | 0.0 | $266k | NEW | 2.9k | 90.63 | |
TJX Companies (TJX) | 0.0 | $266k | +5% | 3.9k | 68.26 | |
Twitter (TWTR) | 0.0 | $266k | NEW | 4.9k | 54.08 | |
Moody's Corporation (MCO) | 0.0 | $264k | +24% | 909.00 | 290.43 | |
Upwork (UPWK) | 0.0 | $263k | NEW | 7.6k | 34.46 | |
Automatic Data Processing (ADP) | 0.0 | $261k | -14% | 1.5k | 176.59 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $259k | -29% | 943.00 | 274.66 | |
United Parcel Service CL B (UPS) | 0.0 | $259k | +2% | 1.5k | 168.29 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $259k | 1.8k | 142.07 | ||
Ishares Core Msci Emkt (IEMG) | 0.0 | $259k | -22% | 4.2k | 62.11 | |
Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.0 | $257k | NEW | 6.8k | 37.95 | |
Air Products & Chemicals (APD) | 0.0 | $256k | +2% | 936.00 | 273.50 | |
Applied Materials (AMAT) | 0.0 | $252k | NEW | 2.9k | 86.36 | |
Exchange Traded Concepts Tr North Shor Gbl (URNM) | 0.0 | $251k | NEW | 5.8k | 42.92 | |
Infosys Sponsored Adr (INFY) | 0.0 | $249k | 15k | 16.94 | ||
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $246k | +14% | 4.0k | 62.17 | |
Flex Ord (FLEX) | 0.0 | $246k | -18% | 14k | 17.97 | |
First Internet Bancorp (INBK) | 0.0 | $241k | NEW | 8.4k | 28.78 | |
Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $240k | NEW | 3.1k | 76.38 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.0 | $236k | -15% | 11k | 21.90 | |
Duke Energy Corp Com New (DUK) | 0.0 | $235k | 2.6k | 91.44 | ||
Sempra Energy (SRE) | 0.0 | $235k | 1.8k | 127.44 | ||
Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.0 | $233k | +53% | 20k | 11.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $231k | -15% | 5.8k | 39.90 | |
Omni (OMC) | 0.0 | $231k | NEW | 3.7k | 62.43 | |
Unum (UNM) | 0.0 | $230k | -3% | 10k | 22.90 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $229k | -34% | 3.1k | 72.91 | |
Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $226k | +94% | 2.3k | 100.00 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) | 0.0 | $224k | 9.7k | 23.06 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $224k | NEW | 2.4k | 91.47 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $223k | -5% | 5.8k | 38.50 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $223k | NEW | 4.8k | 46.48 | |
Zoetis Cl A (ZTS) | 0.0 | $222k | 1.3k | 165.30 | ||
Allstate Corporation (ALL) | 0.0 | $222k | NEW | 2.0k | 110.01 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $221k | NEW | 2.1k | 105.84 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $220k | NEW | 2.1k | 102.42 | |
Onemain Holdings (OMF) | 0.0 | $218k | NEW | 4.5k | 48.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $217k | -42% | 2.5k | 85.37 | |
Canadian Natural Resources (CNQ) | 0.0 | $216k | NEW | 9.0k | 24.00 | |
Schlumberger (SLB) | 0.0 | $215k | NEW | 9.9k | 21.79 | |
Yum! Brands (YUM) | 0.0 | $215k | NEW | 2.0k | 108.64 | |
Goldman Sachs (GS) | 0.0 | $213k | NEW | 808.00 | 263.61 | |
BlackRock (BLK) | 0.0 | $212k | NEW | 293.00 | 723.55 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $211k | NEW | 2.4k | 87.30 | |
Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $211k | NEW | 4.7k | 44.58 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $210k | -15% | 871.00 | 241.10 | |
Xcel Energy (XEL) | 0.0 | $208k | 3.1k | 66.82 | ||
WestAmerica Ban (WABC) | 0.0 | $206k | 3.7k | 55.42 | ||
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $206k | 5.6k | 36.72 | ||
Bgc Partners Cl A (BGCP) | 0.0 | $206k | -17% | 52k | 4.00 | |
Proshares Tr Shrt Rl Est Fd (REK) | 0.0 | $205k | +80% | 18k | 11.39 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $204k | NEW | 3.9k | 52.56 | |
3M Company (MMM) | 0.0 | $203k | NEW | 1.2k | 174.85 | |
PPL Corporation (PPL) | 0.0 | $203k | -13% | 7.2k | 28.14 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $202k | NEW | 759.00 | 266.14 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) | 0.0 | $201k | -7% | 8.6k | 23.36 | |
News Corp CL B (NWS) | 0.0 | $200k | -17% | 11k | 17.73 | |
Square Cl A (SQ) | 0.0 | $200k | -43% | 919.00 | 217.63 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $191k | 17k | 11.41 | ||
General Electric Company Call Option (GE) | 0.0 | $157k | -3% | 26k | 6.00 | |
Ford Motor Company (F) | 0.0 | $142k | -35% | 16k | 8.78 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $128k | -20% | 22k | 5.77 | |
Trinity Biotech Spon Adr New (TRIB) | 0.0 | $114k | +7% | 30k | 3.80 | |
Kimbell Rty Partners Unit (KRP) | 0.0 | $94k | +8% | 12k | 7.94 | |
QEP Resources (QEP) | 0.0 | $88k | 37k | 2.39 | ||
Berry Pete Corp (BRY) | 0.0 | $81k | -22% | 22k | 3.66 | |
Hycroft Mining Holding Corp Com Cl A (HYMC) | 0.0 | $79k | 10k | 7.87 | ||
Adt (ADT) | 0.0 | $79k | NEW | 10k | 7.82 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $51k | -13% | 10k | 5.00 | |
Colony Cap Cl A Com (CLNY) | 0.0 | $48k | -3% | 10k | 4.80 | |
New Gold Inc Cda (NGD) | 0.0 | $30k | 14k | 2.18 | ||
Great Panther Silver (GPL) | 0.0 | $19k | 23k | 0.84 | ||
Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.0 | $8.3k | +54% | 4.1k | 2.00 |
Past Filings by Wealthsource Partners
SEC 13F filings are viewable for Wealthsource Partners going back to 2016
- Wealthsource Partners 2020 Q4 filed Feb. 12, 2021
- Wealthsource Partners 2020 Q3 filed Nov. 16, 2020
- Wealthsource Partners 2020 Q2 filed Aug. 17, 2020
- 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 restated 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