Wealthsource Partners

Latest statistics and disclosures from Wealthsource Partners's latest quarterly 13F-HR filing:

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Positions held by WEALTHSOURCE PARTNERS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthsource Partners

Companies in the Wealthsource Partners portfolio as of the September 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) 8.8 $66M 822k 80.63
Ishares Tr Us Treas Bd Etf (GOVT) 7.0 $52M +5% 1.9M 27.95
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $38M 500k 76.21
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $36M 401k 89.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $32M +6% 240k 134.71
Ishares Esg Awr Msci Em (ESGE) 3.4 $26M 719k 35.61
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $26M +5% 813k 31.37
Apple (AAPL) 3.3 $25M +277% 213k 115.81
Ishares Tr Core Msci Eafe (IEFA) 2.6 $20M 327k 60.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $18M -5% 420k 43.95
Ishares Tr Msci Usa Value (VLUE) 2.3 $18M 238k 73.78
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $17M -4% 242k 70.23
Ishares Tr Global Tech Etf (IXN) 2.2 $17M 64k 263.67
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.0 $15M +7% 475k 31.78

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Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $14M 46k 299.63
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $13M 203k 63.73
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.6 $12M 235k 50.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $10M +3% 278k 36.76
Microsoft Corporation (MSFT) 1.3 $9.4M -5% 45k 210.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $6.1M -20% 50k 122.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $5.4M +3% 115k 46.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.1M -3% 49k 103.74
Amazon (AMZN) 0.7 $5.0M -6% 1.6k 3148.83
Wells Fargo & Company (WFC) 0.7 $4.9M -7% 209k 23.51
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.9M -4% 41k 118.06
Ishares Tr National Mun Etf (MUB) 0.6 $4.5M +4% 39k 115.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.2M -10% 14k 307.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.1M -16% 28k 147.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.1M +7% 12k 336.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M +14% 12k 334.91
Amgen (AMGN) 0.5 $3.9M 15k 254.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $3.6M +35% 29k 121.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $3.0M +2% 48k 62.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $2.9M +28% 106k 27.72
JPMorgan Chase & Co. (JPM) 0.4 $2.8M +10% 29k 96.26
Johnson & Johnson (JNJ) 0.4 $2.6M -3% 18k 148.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.6M 22k 122.40
Ishares Tr Broad Usd High (USHY) 0.3 $2.6M 66k 39.47
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $2.5M +563% 97k 25.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.5M +42% 30k 82.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M +3% 23k 108.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.5M +41% 30k 83.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.5M +42% 28k 86.52
Verizon Communications (VZ) 0.3 $2.3M +9% 38k 59.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.2M -3% 9.3k 231.09
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.1M NEW 12k 176.41
Home Depot (HD) 0.3 $2.0M -8% 7.3k 277.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.0M 55k 36.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M +20% 8.9k 212.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.9M +61% 37k 50.80
Cisco Systems (CSCO) 0.3 $1.9M 48k 39.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.8M +103% 67k 27.40
UnitedHealth (UNH) 0.2 $1.8M +5% 5.8k 311.82
Bristol Myers Squibb (BMY) 0.2 $1.8M +19% 30k 60.29
Disney Walt Com Disney (DIS) 0.2 $1.8M 14k 124.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M -5% 1.2k 1469.35
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.7M NEW 15k 113.48
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M +10% 14k 126.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M +3% 16k 110.92
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.7M -3% 69k 24.93
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M -4% 57k 29.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M -16% 6.1k 277.81
Chevron Corporation (CVX) 0.2 $1.7M 23k 72.00
Visa Com Cl A (V) 0.2 $1.6M -5% 8.1k 199.93
Ishares Gold Trust Ishares (IAU) 0.2 $1.6M 90k 17.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.6M +5% 66k 24.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.6M +44% 27k 58.19
Tesla Motors (TSLA) 0.2 $1.5M +357% 3.6k 429.03
Nike CL B (NKE) 0.2 $1.5M 12k 125.58
Keurig Dr Pepper (KDP) 0.2 $1.5M NEW 54k 27.60
Procter & Gamble Company (PG) 0.2 $1.5M 11k 139.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M +3% 25k 59.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M +12% 13k 112.42
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $1.4M +4% 43k 33.52
Facebook Cl A (FB) 0.2 $1.4M +2% 5.3k 261.90
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.4M +40% 11k 127.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.3M +43% 21k 63.46
Oracle Corporation (ORCL) 0.2 $1.3M 22k 59.70
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.3M +25% 11k 121.11
Intuit (INTU) 0.2 $1.3M 4.0k 326.20
Exxon Mobil Corporation (XOM) 0.2 $1.3M 38k 34.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M -10% 5.6k 227.68
At&t (T) 0.2 $1.3M +4% 45k 28.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.2M +16% 22k 56.49
Pfizer (PFE) 0.2 $1.2M +19% 34k 36.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M +11% 6.6k 185.36
Merck & Co (MRK) 0.2 $1.2M +34% 15k 82.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 804.00 1465.17
Great Southern Ban (GSBC) 0.2 $1.1M 32k 36.24
Pepsi (PEP) 0.2 $1.1M -6% 8.2k 138.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M +14% 6.4k 177.14
NVIDIA Corporation (NVDA) 0.1 $1.1M -12% 2.1k 541.44
Blackstone Group Com Cl A (BX) 0.1 $1.1M +21% 21k 52.19
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.1M +23% 37k 30.10
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.1M 59k 18.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M -19% 12k 88.23
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M +8% 8.9k 116.69
Intel Corporation (INTC) 0.1 $1.0M -11% 20k 51.78
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $1.0M -12% 23k 43.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M -5% 9.5k 105.46
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $995k +27% 397k 2.51
Eli Lilly & Co. (LLY) 0.1 $965k 6.5k 148.07
salesforce (CRM) 0.1 $959k -7% 3.8k 251.24
Bank of America Corporation (BAC) 0.1 $955k 40k 24.10
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $955k +3% 22k 43.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $949k 5.6k 170.25
Costco Wholesale Corporation (COST) 0.1 $945k -3% 2.7k 355.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $937k -18% 18k 51.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $930k 6.0k 153.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $923k +20% 35k 26.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $913k 5.1k 180.19
Mastercard Incorporated Cl A (MA) 0.1 $898k +3% 2.7k 338.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $897k -16% 42k 21.32
Vanguard Index Fds Value Etf (VTV) 0.1 $891k -20% 8.5k 104.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $876k -25% 3.9k 226.01
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $874k +42% 55k 15.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $867k NEW 28k 30.69
International Business Machines (IBM) 0.1 $866k +121% 7.1k 121.65
Qualcomm (QCOM) 0.1 $863k -10% 7.3k 117.61
Novartis Sponsored Adr (NVS) 0.1 $848k -5% 9.7k 87.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $844k +20% 8.5k 99.29
Medtronic SHS (MDT) 0.1 $842k +39% 8.1k 103.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $823k 16k 50.71
Abbott Laboratories (ABT) 0.1 $822k 7.6k 108.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $822k NEW 14k 60.81
Lockheed Martin Corporation (LMT) 0.1 $815k 2.1k 383.17
Ishares Msci Cda Etf (EWC) 0.1 $811k -4% 30k 27.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $807k NEW 8.8k 91.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $799k -27% 16k 51.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $787k -9% 2.7k 294.10
Ishares Tr Esg Aware Msci (ESML) 0.1 $786k +42% 30k 26.51
Coca-Cola Company (KO) 0.1 $770k -3% 16k 49.34
Electronic Arts (EA) 0.1 $770k +3% 5.9k 130.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $767k -13% 3.8k 204.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $766k 3.6k 214.93
McDonald's Corporation (MCD) 0.1 $763k 3.5k 219.38
Tal Education Group Sponsored Ads (TAL) 0.1 $759k 10k 76.02
Mondelez Intl Cl A (MDLZ) 0.1 $751k +4% 13k 57.47
ResMed (RMD) 0.1 $749k 4.4k 171.36
Proshares Tr Ultsht Russ2000 (TWM) 0.1 $747k +12% 83k 9.02
Union Pacific Corporation (UNP) 0.1 $743k -2% 3.8k 196.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $739k -8% 4.7k 158.41
Fox Corp Cl A Com (FOXA) 0.1 $736k +11% 27k 27.81
Activision Blizzard (ATVI) 0.1 $728k 9.0k 80.91
Paychex (PAYX) 0.1 $718k -12% 9.0k 79.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $711k -8% 4.4k 163.37
Booking Holdings (BKNG) 0.1 $708k -25% 414.00 1710.14
Altria (MO) 0.1 $698k +19% 18k 38.65
Boeing Company (BA) 0.1 $697k -9% 4.2k 165.21
Proshares Tr Ultshrt Qqq (QID) 0.1 $697k +21% 74k 9.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $691k +49% 13k 51.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $689k -5% 12k 57.38
S&p Global (SPGI) 0.1 $688k -36% 1.9k 360.40
Wal-Mart Stores (WMT) 0.1 $686k +2% 4.9k 139.91
Ishares Tr Select Divid Etf (DVY) 0.1 $668k -10% 8.2k 81.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $650k -25% 12k 56.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $649k -26% 2.2k 301.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $628k NEW 5.8k 108.54
Abbvie (ABBV) 0.1 $626k +16% 7.1k 87.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $620k NEW 3.0k 208.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $611k NEW 9.6k 63.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $611k -7% 8.9k 68.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $611k -21% 7.7k 78.97
Southern Company (SO) 0.1 $603k +46% 11k 54.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $598k +195% 5.9k 101.91
Proshares Tr Ultst Nasd Nw20 0.1 $590k NEW 19k 30.97
Philip Morris International (PM) 0.1 $587k -27% 7.8k 75.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $586k -7% 5.4k 108.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $578k -25% 16k 35.21
Viacomcbs CL B (VIAC) 0.1 $575k -3% 21k 27.99
Ishares Tr Short Treas Bd (SHV) 0.1 $574k -10% 5.2k 110.79
Adobe Systems Incorporated (ADBE) 0.1 $570k -7% 1.2k 490.11
Netflix (NFLX) 0.1 $569k 1.1k 500.44
Raytheon Technologies Corp (RTX) 0.1 $568k +10% 9.9k 57.54
American Tower Reit (AMT) 0.1 $567k 2.3k 241.59
Polaris Industries (PII) 0.1 $566k -3% 6.0k 94.33
eBay (EBAY) 0.1 $556k -28% 11k 52.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $555k +3% 1.8k 311.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $554k -30% 11k 50.55
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $550k -10% 20k 27.84
Broadridge Financial Solutions (BR) 0.1 $545k 4.1k 131.93
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $536k 7.3k 73.73
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $531k +23% 9.6k 55.36
Thermo Fisher Scientific (TMO) 0.1 $530k 1.2k 441.30
Fastenal Company (FAST) 0.1 $528k 12k 45.05
Garmin SHS (GRMN) 0.1 $528k 5.6k 94.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $516k 7.6k 68.29
Corteva (CTVA) 0.1 $516k NEW 18k 28.83
News Corp Cl A (NWSA) 0.1 $515k -27% 37k 14.03
Waste Management (WM) 0.1 $513k -2% 4.5k 113.17
Charter Communications Inc N Cl A (CHTR) 0.1 $511k +37% 819.00 623.93
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $506k NEW 9.1k 55.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $506k 5.5k 92.05
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.1 $504k -43% 24k 21.21
Western Union Company (WU) 0.1 $499k -24% 23k 21.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $497k 2.1k 239.40
Ishares Tr Mbs Etf (MBB) 0.1 $497k -7% 4.5k 110.44
Deere & Company (DE) 0.1 $492k +13% 2.2k 221.52
Paypal Holdings (PYPL) 0.1 $488k +83% 2.5k 196.93
Global X Fds Global X Copper (COPX) 0.1 $474k NEW 23k 20.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $470k 6.5k 71.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $469k -21% 22k 21.85
Ishares Tr Nasdaq Biotech (IBB) 0.1 $454k -3% 3.4k 135.44
Target Corporation (TGT) 0.1 $452k -3% 2.9k 157.44
Shopify Cl A (SHOP) 0.1 $451k 441.00 1022.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $451k -6% 5.9k 76.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $445k +49% 2.4k 188.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $445k 8.5k 52.11
Ishares Tr Us Telecom Etf (IYZ) 0.1 $441k -17% 16k 27.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $439k +92% 8.0k 54.94
Broadcom (AVGO) 0.1 $435k -2% 1.2k 364.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $423k -16% 10k 40.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $422k 17k 25.38
Honeywell International (HON) 0.1 $421k 2.6k 164.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $420k 3.1k 134.70
American Electric Power Company (AEP) 0.1 $419k NEW 5.1k 81.74
American Water Works (AWK) 0.1 $414k 2.9k 145.01
Ishares Tr Mrngstr Lg-cp Et (JKD) 0.1 $409k 2.1k 194.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $409k NEW 7.4k 55.46
Ishares Tr Core Msci Intl (IDEV) 0.1 $407k NEW 7.5k 53.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $406k -19% 3.3k 121.48
British Amern Tob Sponsored Adr (BTI) 0.1 $404k +18% 11k 36.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $404k -26% 2.2k 185.24
Gilead Sciences (GILD) 0.1 $392k +12% 6.2k 63.26
Comcast Corp Cl A (CMCSA) 0.1 $390k +3% 8.4k 46.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $386k +91% 4.1k 93.53
Equifax (EFX) 0.1 $380k -50% 2.4k 156.70
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) 0.1 $379k -26% 16k 23.38
Maxim Integrated Products (MXIM) 0.1 $378k 5.6k 67.63
IDEXX Laboratories (IDXX) 0.0 $372k 947.00 392.82
Caterpillar (CAT) 0.0 $367k -2% 2.5k 149.01
Xilinx (XLNX) 0.0 $366k -46% 3.5k 104.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $366k NEW 7.3k 50.40
Molson Coors Beverage CL B (TAP) 0.0 $365k -34% 11k 33.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $363k -17% 8.4k 43.23
Alcon Ord Shs (ALC) 0.0 $361k NEW 6.3k 56.88
Korn Ferry Com New (KFY) 0.0 $354k +46% 12k 29.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $345k 4.3k 80.57
Whiting Pete Corp Com New 0.0 $343k NEW 20k 17.31
Lowe's Companies (LOW) 0.0 $343k 2.1k 166.10
Colgate-Palmolive Company (CL) 0.0 $341k NEW 4.4k 77.08
Ares Capital Corporation (ARCC) 0.0 $338k 24k 13.95
Flowers Foods (FLO) 0.0 $337k 14k 24.36
FedEx Corporation (FDX) 0.0 $330k NEW 1.3k 251.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $330k -11% 2.2k 150.00
Nextera Energy (NEE) 0.0 $329k +5% 1.2k 277.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $326k 4.5k 72.20
Fidelity National Information Services (FIS) 0.0 $326k +15% 2.2k 147.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $325k 11k 30.61
stock (SPLK) 0.0 $325k 1.7k 188.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $319k +11% 21k 15.06
Etf Ser Solutions Defiance Next (FIVG) 0.0 $318k NEW 11k 28.51
Lululemon Athletica (LULU) 0.0 $317k 962.00 329.52
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $316k 1.3k 234.77
Scotts Miracle Gro Cl A (SMG) 0.0 $315k +2% 2.1k 153.14
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $311k 3.3k 93.67
Innovative Industria A (IIPR) 0.0 $309k NEW 2.5k 124.05
B&G Foods (BGS) 0.0 $304k NEW 11k 27.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $303k -18% 2.4k 128.83
World Wrestling Entmt Cl A (WWE) 0.0 $302k NEW 7.5k 40.41
Texas Instruments Incorporated (TXN) 0.0 $301k -11% 2.1k 142.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $300k 7.7k 39.19
Extra Space Storage (EXR) 0.0 $297k 2.8k 106.83
Danaher Corporation (DHR) 0.0 $294k -6% 1.4k 215.54
Newmont Mining Corporation (NEM) 0.0 $291k 4.6k 63.48
Hercules Technology Growth Capital (HTGC) 0.0 $289k 25k 11.56
Ingles Mkts Cl A (IMKTA) 0.0 $288k -6% 7.6k 37.99
Diageo Spon Adr New (DEO) 0.0 $288k +13% 2.1k 137.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $288k -6% 11k 26.74
Ishares Core Msci Emkt (IEMG) 0.0 $284k -13% 5.4k 52.74
Morgan Stanley Com New (MS) 0.0 $284k -4% 5.9k 48.38
Take-Two Interactive Software (TTWO) 0.0 $283k 1.7k 165.01
Hasbro (HAS) 0.0 $281k 3.4k 82.65
Vanguard World Fds Financials Etf (VFH) 0.0 $281k -5% 4.8k 58.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $281k -60% 4.8k 58.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $281k -14% 2.1k 133.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $277k 13k 21.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $276k +3% 7.0k 39.35
Iaa (IAA) 0.0 $275k NEW 5.3k 52.11
Micron Technology (MU) 0.0 $274k +8% 5.8k 46.96
Air Products & Chemicals (APD) 0.0 $273k +8% 917.00 297.71
51job Sponsored Ads (JOBS) 0.0 $271k 3.5k 77.87
Lam Research Corporation (LRCX) 0.0 $269k -6% 810.00 332.10
Zillow Group Cl A (ZG) 0.0 $266k -36% 2.6k 101.72
Atlassian Corp Cl A (TEAM) 0.0 $265k -6% 1.5k 181.76
Ishares Tr New Zealand Etf (ENZL) 0.0 $264k 4.6k 57.58
Square Cl A (SQ) 0.0 $263k NEW 1.6k 162.45
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $262k -6% 9.8k 26.65
Manulife Finl Corp (MFC) 0.0 $261k -4% 19k 13.89
Starbucks Corporation (SBUX) 0.0 $261k -3% 3.0k 85.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 1.2k 223.94
Lincoln National Corporation (LNC) 0.0 $259k -5% 8.3k 31.36
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $254k NEW 5.0k 50.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $254k 1.7k 146.99
Qorvo (QRVO) 0.0 $252k NEW 2.0k 128.85
United Parcel Service CL B (UPS) 0.0 $250k NEW 1.5k 166.89
Walgreen Boots Alliance (WBA) 0.0 $248k -6% 6.9k 35.99
Palo Alto Networks (PANW) 0.0 $244k 995.00 245.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $243k 3.8k 63.70
O'reilly Automotive (ORLY) 0.0 $241k +9% 523.00 460.80
Automatic Data Processing (ADP) 0.0 $241k +8% 1.7k 139.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $241k 4.8k 50.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $240k 3.0k 79.87
Metropcs Communications (TMUS) 0.0 $239k NEW 2.1k 114.19
Phillips 66 (PSX) 0.0 $236k -7% 4.6k 51.73
Pinduoduo Sponsored Ads (PDD) 0.0 $235k 3.2k 74.20
Draftkings Com Cl A (DKNG) 0.0 $234k NEW 4.0k 58.73
Oneok (OKE) 0.0 $234k -6% 9.0k 25.95
Duke Energy Corp Com New (DUK) 0.0 $228k -3% 2.6k 88.72
PPL Corporation (PPL) 0.0 $226k NEW 8.3k 27.19
American Express Company (AXP) 0.0 $225k 2.2k 100.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $224k -22% 6.2k 36.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k -4% 1.0k 217.05
Zoetis Cl A (ZTS) 0.0 $223k NEW 1.3k 165.43
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $223k 9.7k 22.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $222k 5.0k 44.12
Sempra Energy (SRE) 0.0 $218k 1.8k 118.22
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $218k NEW 13k 16.77
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $216k 8.6k 25.15
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.0 $214k 9.4k 22.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213k NEW 3.5k 61.56
Moody's Corporation (MCO) 0.0 $212k NEW 730.00 290.41
Quest Diagnostics Incorporated (DGX) 0.0 $212k -14% 1.9k 114.47
Avis Budget (CAR) 0.0 $211k NEW 8.0k 26.38
Glaxosmithkline Sponsored Adr (GSK) 0.0 $211k 5.6k 37.61
Xcel Energy (XEL) 0.0 $211k NEW 3.1k 68.86
Northrop Grumman Corporation (NOC) 0.0 $210k -5% 665.00 315.79
TransDigm Group Incorporated (TDG) 0.0 $209k NEW 440.00 475.00
TJX Companies (TJX) 0.0 $206k NEW 3.7k 55.65
Infosys Sponsored Adr (INFY) 0.0 $204k 15k 13.80
Servicemaster Global (SERV) 0.0 $203k NEW 5.1k 39.89
WestAmerica Ban (WABC) 0.0 $202k 3.7k 54.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $201k -5% 1.8k 110.38
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.0 $201k -83% 8.2k 24.56
News Corp CL B (NWS) 0.0 $190k -24% 14k 13.97
Flex Ord (FLEX) 0.0 $187k -7% 17k 11.14
Mylan Nv Shs Euro (MYL) 0.0 $184k -5% 12k 14.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $179k +23% 17k 10.67
Unum (UNM) 0.0 $175k -5% 10k 16.84
General Electric Company (GE) 0.0 $169k 27k 6.26
Ford Motor Company (F) 0.0 $166k -13% 25k 6.65
Dana Holding Corporation (DAN) 0.0 $159k -6% 13k 12.31
Bgc Partners Cl A (BGCP) 0.0 $151k -3% 63k 2.41
Alps Etf Tr Alerian Energy (ENFR) 0.0 $149k -17% 12k 12.31
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $129k -12% 12k 10.88
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $124k NEW 10k 12.40
Kayne Anderson MLP Investment (KYN) 0.0 $112k +87% 28k 4.00
Hycroft Mining Holding Corp Com Cl A (HYMC) 0.0 $106k NEW 10k 10.55
Berry Pete Corp (BRY) 0.0 $90k -5% 28k 3.17
Kimbell Rty Partners Unit (KRP) 0.0 $67k NEW 11k 6.14
Trinity Biotech Spon Adr New (TRIB) 0.0 $56k +39% 28k 2.01
QEP Resources (QEP) 0.0 $33k 37k 0.90
Colony Cap Cl A Com (CLNY) 0.0 $28k 10k 2.71
New Gold Inc Cda (NGD) 0.0 $23k 14k 1.67
Great Panther Silver (GPL) 0.0 $20k 23k 0.89

Past Filings by Wealthsource Partners

SEC 13F filings are viewable for Wealthsource Partners going back to 2016

View all past filings