Wealthsource Partners, LLC — Q1 2020 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	10.76%	—	+10.00%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.65%	—	+63.66%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.00%	—	+52.36%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.21%	—	+47.59%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.55%	—	+5.08%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.26%	—	+2511.76%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.10%	—	+0.53%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.94%	—	+12.57%
9	MBB	Ishares Mbs ETF	ETF-Other	2.48%	—	-22.66%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.44%	—	+119.41%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.40%	—	+13.17%
12	AAPL	Apple INC	Stock-Tech	2.37%	—	-6.59%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.26%	—	+6690.94%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.95%	—	+29.04%
15	IXN	Ishares Global Tech ETF	ETF-Tech	1.93%	—	+15.73%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.36%	—	-46.02%
17	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-5.12%
18	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.07%	—	-30.12%
19	WFC	Wells Fargo & Co	Stock-Financials	1.02%	—	-7.99%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+20.60%
21	LMBS	First Trust Low Duration Opp	ETF-Other	0.71%	—	-25.20%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	-36.96%
23	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-8.17%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	-9.68%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	—	-19.20%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-41.71%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	-63.61%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+10.35%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.52%	—	-30.26%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	-28.54%
31	SUB	Ishares Short-term National	ETF-Other	0.48%	—	+68.38%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+19.50%
33	SCHV	Schwab US Large-cap Value	ETF-Other	0.43%	—	+18.27%
34	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+31.16%
35	CMF	Ishares California Muni Bond	ETF-Other	0.41%	—	-31.46%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-30.32%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-0.09%
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.37%	—	-23.67%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.35%	—	-47.50%
40	BND	Vanguard Total Bond Market	ETF-Other	0.33%	—	+119.91%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-10.39%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-59.72%
43	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.31%	—	-16.25%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	—	+7.94%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	+82.62%
46	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-10.23%
47	CVX	Chevron CORP	Stock-Energy	0.30%	—	-4.69%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.29%	—	+44.44%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.26%	—	—
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	-63.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+3.2%	+10.00%	Add
2	ESGU	Ishares Esg Aware Msci USA	+3.1%	+2511.76%	Add
3	SCHX	Schwab US Large-cap ETF	+2.4%	+63.66%	Add
4	ESGE	Ishares INC Ishares Esg Awar	+2.2%	+6690.94%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+52.36%	Add
6	QUAL	Ishares Msci USA Quality Fac	+1.5%	+47.59%	Add
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.4%	+119.41%	Add
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.9%	+29.04%	Add
9	SPIB	Ss Spdr P Int C CORP ETF	+0.7%	+12.57%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.08%	Add
11	AAPL	Apple INC	-0.1%	-6.59%	Trim
12	LMBS	First Trust Low Duration Opp	-0.1%	-25.20%	Trim
13	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-30.26%	Trim
14	MBB	Ishares Mbs ETF	-0.1%	-22.66%	Trim
15	CVX	Chevron CORP	-0.1%	-4.69%	Trim
16	AGG	Ishares Core U.s. Aggregate	-0.2%	-36.96%	Trim
17	GLD	Spdr Gold Shares	-0.2%	-78.16%	Trim
18	XLF	Ss Financial Select Sector	-0.2%	-31.80%	Trim
19	RAAX	Vaneck Real Assets ETF	-0.2%	-41.78%	Trim
20	IJR	Ishares Core S&p Small-cap E	-0.2%	-9.68%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.2%	-28.54%	Trim
22	PFF	Ishares Preferred & Income S	-0.2%	-84.80%	Trim
23	DVYE	Ishares Emerging Markets Div	-0.2%	-56.12%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.2%	-60.33%	Trim
25	MUB	Ishares National Muni Bond E	-0.3%	-41.71%	Trim
26	VHT	Vanguard Health Care ETF	-0.3%	-60.63%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.3%	-30.32%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-66.25%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-63.53%	Trim
30	IEMG	Ishares Core Msci Emerging	-0.3%	-73.11%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-47.50%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.4%	-81.53%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-92.09%	Trim
34	USHY	Ishares Broad Usd High Yield	-0.4%	-74.27%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.4%	-80.01%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.5%	-59.72%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.5%	-63.26%	Trim
38	SIZE	Ishares Msci USA Size Factor	-0.7%	-30.12%	Trim
39	WFC	Wells Fargo & Co	-0.7%	-7.99%	Trim
40	IXUS	Ishares Core Intl Stock ETF	-0.7%	-93.72%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-63.61%	Trim
42	SPEM	State Street Sp Ptf Em ETF	-1.4%	-46.02%	Trim
43	✓	Jp Morgan Exchange Traded Fd	—	EXIT	Sold out
44	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
45	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
46	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
47	PDT	John Hancock Prem Dvd Fnd	—	EXIT	Sold out
48	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out