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 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
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 (ILCB) 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 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 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 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 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

View all past filings