Total reported value
$1.5B
Reporting period: 2023-12-31 · Number of holdings: 503
WEALTHSOURCE PARTNERS, LLC disclosed 503 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
Showing top 500 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.65% | — | -5.15% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.79% | — | +0.41% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.99% | — | +5.77% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.27% | — | -7.68% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.53% | — | -17.32% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.47% | — | -26.50% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.97% | — | — | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.90% | — | +35.52% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.90% | — | -4.79% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -4.26% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.77% | — | -19.27% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.75% | — | -16.73% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.52% | — | -3.68% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.48% | — | -6.93% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.33% | — | +39.47% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.29% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | — | +12.86% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | — | -43.87% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | -4.61% | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.87% | — | -0.75% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.76% | — | +14.09% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.73% | — | -2.06% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | — | -31.97% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.70% | — | -0.25% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.67% | — | -8.78% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.61% | — | -7.99% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | -13.02% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | — | +595.29% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.59% | — | +1.66% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | — | -33.76% | |
| 31 | IXC | Ishares Global Energy ETF | ETF-Other | 0.57% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +44.18% | |
| 33 | IEV | Ishares Europe ETF | ETF-Other | 0.56% | — | -10.28% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | +51.17% | |
| 35 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.55% | — | -5.73% | |
| 36 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.51% | — | -0.91% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -1.00% | |
| 38 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.47% | — | -12.56% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -2.50% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | +102.40% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.41% | — | -14.65% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.41% | — | -9.97% | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.39% | — | -0.19% | |
| 44 | IFRA | Ishares US Infrastructure | ETF-Other | 0.39% | — | -7.28% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.37% | — | +11.00% | |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.36% | — | +61.46% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | — | +96.70% | |
| 48 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.33% | — | -0.89% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -18.69% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.33% | — | -2.65% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 503 | $1.5B | 0 | |
| 2023-09-30 | 493 | $1.5B | 0 | |
| 2023-06-30 | 498 | $1.5B | 0 | |
| 2023-03-31 | 494 | $1.5B | 0 | |
| 2022-12-31 | 483 | $1.4B | 0 | |
| 2022-09-30 | 488 | $1.4B | 0 | |
| 2022-06-30 | 512 | $1.4B | 0 | |
| 2022-03-31 | 570 | $1.5B | 0 | |
| 2021-12-31 | 554 | $1.3B | 0 | |
| 2021-09-30 | 517 | $1.1B | 0 | |
| 2021-06-30 | 465 | $1.1B | 0 | |
| 2021-03-31 | 438 | $1.0B | 40 | |
| 2020-12-31 | 385 | $857.2M | 30 | |
| 2020-09-30 | 369 | $749.5M | 14 | |
| 2020-06-30 | 351 | $695.3M | 68 | |
| 2020-03-31 | 344 | $634.6M | 48 | |
| 2019-12-31 | 413 | $762.0M | 56 | |
| 2019-09-30 | 426 | $667.2M | 35 | |
| 2019-06-30 | 447 | $634.5M | 64 | |
| 2019-03-31 | 348 | $442.6M | 52 | |
| 2018-12-31 | 301 | $347.6M | 38 | |
| 2018-09-30 | 316 | $382.7M | 37 | |
| 2018-06-30 | 300 | $358.1M | 93 | |
| 2018-03-31 | 280 | $269.0M | 53 | |
| 2017-12-31 | 305 | $323.3M | 33 | |
| 2017-09-30 | 295 | $302.3M | 21 | |
| 2017-06-30 | 283 | $293.3M | 32 | |
| 2017-03-31 | 286 | $271.2M | 49 | |
| 2016-12-31 | 245 | $237.6M | 38 | |
| 2016-09-30 | 258 | $274.1M | 34 | |
| 2016-06-30 | 261 | $268.0M | 69 | |
| 2016-03-31 | 238 | $245.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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