Wealthsource Partners, LLC — Q4 2020 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q4 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 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	9.74%	—	+11.66%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	8.00%	—	+59.64%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.29%	—	-11.08%
4	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	4.44%	—	+26.10%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.23%	—	-10.42%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.29%	—	+10.63%
7	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	3.25%	—	+77.03%
8	AAPL	Apple INC	Stock-Tech	2.91%	—	-11.88%
9	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.50%	—	+3.84%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.41%	—	+8.35%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.35%	—	-39.21%
12	IXN	Ishares Global Tech ETF	ETF-Tech	2.12%	—	-5.27%
13	MBB	Ishares Mbs ETF	ETF-Other	1.99%	—	+3333.49%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.81%	—	+50.18%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.80%	—	-31.62%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.73%	—	-1.06%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.67%	—	+3.50%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	-49.24%
19	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-6.58%
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.88%	—	+112.99%
21	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+0.15%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+31.79%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.69%	—	+3.79%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	-1.01%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+2.56%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-2.71%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	+0.50%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	-5.16%
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.47%	—	-21.99%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.47%	—	-65.93%
31	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.44%	—	+39.08%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-13.22%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	—	+91.05%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.37%	—	+27.25%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.36%	—	+24.23%
36	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	-12.21%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+20.74%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-20.77%
39	CMF	Ishares California Muni Bond	ETF-Other	0.34%	—	-3.37%
40	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.32%	—	—
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.31%	—	+499.39%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.30%	—	+17.10%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-10.09%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	-4.22%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	-10.14%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	+286.19%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.25%	—	+61.09%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	-4.18%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.25%	—	-8.56%
50	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.24%	—	-20.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+2.9%	+59.64%	Add
2	MBB	Ishares Mbs ETF	+1.9%	+3333.49%	Add
3	SPLB	Ss Spdr P Long Term C ETF	+1.2%	+77.03%	Add
4	ESGE	Ishares INC Ishares Esg Awar	+1%	+26.10%	Add
5	SCHX	Schwab US Large-cap ETF	+0.9%	+11.66%	Add
6	SPIB	Ss Spdr P Int C CORP ETF	+0.5%	+50.18%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.4%	+112.99%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+499.39%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.2%	+91.05%	Add
10	VLUE	Ishares Msci USA Value Facto	+0.2%	+3.84%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	+383.67%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+177.55%	Add
13	MUB	Ishares National Muni Bond E	+0.1%	+31.79%	Add
14	USHY	Ishares Broad Usd High Yield	+0.1%	+39.08%	Add
15	IWN	Ishares Russell 2000 Value E	+0.1%	+50.06%	Add
16	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+176.80%	Add
17	WFC	Wells Fargo & Co	+0.1%	+0.15%	Add
18	TSLA	Tesla INC	+0.1%	-4.22%	Trim
19	VNLA	Janus Henderson Short Durati	+0.1%	+171.04%	Add
20	SCHO	Schwab Short-term US Treas	+0.1%	+78.27%	Add
21	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+17.10%	Add
22	BSV	Vanguard Short-term Bond ETF	0%	+27.25%	Add
23	QUAL	Ishares Msci USA Quality Fac	0%	+3.79%	Add
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+8.35%	Add
25	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+3.50%	Add
26	IHI	Ishares U.s. Medical Devices	-0.1%	-1.06%	Trim
27	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+10.63%	Add
28	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-59.98%	Trim
29	IXN	Ishares Global Tech ETF	-0.1%	-5.27%	Trim
30	EAGG	Ishares Esg Aware US Aggrega	-0.1%	-73.98%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+7.31%	Add
32	IYF	Ishares US Financials ETF	-0.2%	-40.23%	Trim
33	SUSC	Ishares Esg Aware Usd Corpor	-0.2%	-33.11%	Trim
34	AMGN	Amgen INC	-0.2%	-12.21%	Trim
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.3%	-21.99%	Trim
36	IYG	Ishares U.s. Financial Servi	-0.7%	-87.87%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-31.62%	Trim
38	IJR	Ishares Core S&p Small-cap E	-1%	-49.24%	Trim
39	NEAR	Ishares Sh Dba ETF Usd INC	-1.1%	-65.93%	Trim
40	GOVT	Ishares US Treasury Bond ETF	-1.7%	-11.08%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2%	-39.21%	Trim
42	EUSB	Ishr Esg Advn Universal Bd-$	—	NEW	New buy
43	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
44	FNK	First Trust Mid Cap Value	—	NEW	New buy
45	USXF	Ishares Esg Advance Msci USA	—	NEW	New buy
46	PSI	Invesco Semiconductors ETF	—	NEW	New buy
47	ARKK	Ark Innovation ETF	—	EXIT	Sold out
48	DMXF	Ishares Esg Advanc Msci Eafe	—	NEW	New buy
49	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy