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Size ($ in 1000's)
At 12/31/2023: $1,536,112
At 09/30/2023: $1,463,595
Wealthsource Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthsource Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wealthsource Partners LLC top holdings by largest position size, as per the latest 13f filing made by Wealthsource Partners LLC.
In the Wealthsource Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealthsource Partners LLC in that top holding, then the share count change between reporting periods, and finally the Wealthsource Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
3,172,750 |
-172,328 |
$178,943 | | SCHX | 3,172,750 | -172,328 | $178,943 | | SPDR SER TR (SPAB) |
4,068,854 |
+16,624 |
$104,325 | | SPAB | 4,068,854 | +16,624 | $104,325 | | ISHARES TR (QUAL) |
625,172 |
+34,121 |
$91,988 | | QUAL | 625,172 | +34,121 | $91,988 | | ISHARES TR (ESGU) |
478,322 |
-39,799 |
$50,186 | | ESGU | 478,322 | -39,799 | $50,186 | | ISHARES TR (EFV) |
746,309 |
-156,391 |
$38,883 | | EFV | 746,309 | -156,391 | $38,883 | | ISHARES TR (EFG) |
391,479 |
-141,143 |
$37,915 | | EFG | 391,479 | -141,143 | $37,915 | | ISHARES INC (EMXC) |
547,060 |
+547,060 |
$30,313 | | EMXC | 547,060 | +547,060 | $30,313 | | ISHARES TR (IYW) |
238,192 |
+62,431 |
$29,238 | | IYW | 238,192 | +62,431 | $29,238 | | ISHARES TR (MBB) |
309,641 |
-15,594 |
$29,131 | | MBB | 309,641 | -15,594 | $29,131 | | APPLE INC |
148,927 |
-6,622 |
$28,673 | | AAPL | 148,927 | -6,622 | $28,673 | | ISHARES TR (USMV) |
349,094 |
-83,344 |
$27,240 | | USMV | 349,094 | -83,344 | $27,240 | | ISHARES TR (TFLO) |
533,271 |
-107,143 |
$26,914 | | TFLO | 533,271 | -107,143 | $26,914 | | ISHARES TR (IVLU) |
882,009 |
-33,690 |
$23,382 | | IVLU | 882,009 | -33,690 | $23,382 | | SPDR SER TR (SPTL) |
784,456 |
-58,385 |
$22,765 | | SPTL | 784,456 | -58,385 | $22,765 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
343,635 |
+97,242 |
$20,501 | | FTSM | 343,635 | +97,242 | $20,501 | | ISHARES TR (OEF) |
88,720 |
+88,720 |
$19,819 | | OEF | 88,720 | +88,720 | $19,819 | | ISHARES TR (IVW) |
247,977 |
+28,264 |
$18,623 | | IVW | 247,977 | +28,264 | $18,623 | | VANGUARD BD INDEX FDS (BIV) |
237,644 |
-185,737 |
$18,151 | | BIV | 237,644 | -185,737 | $18,151 | | MICROSOFT CORP |
47,813 |
-2,312 |
$17,980 | | MSFT | 47,813 | -2,312 | $17,980 | | FIRST TR LRGE CP CORE ALPHA (FEX) |
147,935 |
-1,123 |
$13,338 | | FEX | 147,935 | -1,123 | $13,338 | | INVESCO EXCHANGE TRADED FD T (XLG) |
310,342 |
+38,333 |
$11,706 | | XLG | 310,342 | +38,333 | $11,706 | | DIMENSIONAL ETF TRUST (DFAU) |
336,505 |
-7,063 |
$11,189 | | DFAU | 336,505 | -7,063 | $11,189 | | ISHARES TR (MUB) |
102,254 |
-48,046 |
$11,085 | | MUB | 102,254 | -48,046 | $11,085 | | DIMENSIONAL ETF TRUST (DFAC) |
368,139 |
-917 |
$10,761 | | DFAC | 368,139 | -917 | $10,761 | | ISHARES TR (CMF) |
178,846 |
-17,217 |
$10,362 | | CMF | 178,846 | -17,217 | $10,362 | | ISHARES U S ETF TR (NEAR) |
186,220 |
-16,180 |
$9,408 | | NEAR | 186,220 | -16,180 | $9,408 | | ISHARES TR (TIP) |
86,967 |
-13,016 |
$9,348 | | TIP | 86,967 | -13,016 | $9,348 | | JANUS DETROIT STR TR |
183,744 |
+157,317 |
$9,242 | | JAAA | 183,744 | +157,317 | $9,242 | | INVESCO EXCH TRD SLF IDX FD |
434,217 |
+7,084 |
$9,069 | | BSCO | 434,217 | +7,084 | $9,069 | | ISHARES TR (GOVT) |
380,329 |
-193,822 |
$8,763 | | GOVT | 380,329 | -193,822 | $8,763 | | ISHARES TR (IXC) |
223,294 |
+223,294 |
$8,733 | | IXC | 223,294 | +223,294 | $8,733 | | VANGUARD INDEX FDS (VOO) |
19,825 |
+6,075 |
$8,660 | | VOO | 19,825 | +6,075 | $8,660 | | ISHARES TR (IEV) |
163,697 |
-18,752 |
$8,653 | | IEV | 163,697 | -18,752 | $8,653 | | ISHARES TR (IWB) |
32,945 |
+11,152 |
$8,640 | | IWB | 32,945 | +11,152 | $8,640 | | ISHARES TR (SUSL) |
99,750 |
-6,063 |
$8,417 | | SUSL | 99,750 | -6,063 | $8,417 | | FIRST TR SML CP CORE ALPHA F (FYX) |
85,228 |
-786 |
$7,803 | | FYX | 85,228 | -786 | $7,803 | | WELLS FARGO CO NEW |
149,605 |
-1,509 |
$7,364 | | WFC | 149,605 | -1,509 | $7,364 | | DIMENSIONAL ETF TRUST (DFCF) |
169,542 |
-24,357 |
$7,189 | | DFCF | 169,542 | -24,357 | $7,189 | | AMAZON COM INC |
42,275 |
-1,082 |
$6,423 | | AMZN | 42,275 | -1,082 | $6,423 | | ISHARES TR (SHV) |
57,813 |
+29,249 |
$6,367 | | SHV | 57,813 | +29,249 | $6,367 | | ISHARES TR (EMB) |
70,561 |
-12,112 |
$6,284 | | EMB | 70,561 | -12,112 | $6,284 | | SPDR SER TR (SPIB) |
191,214 |
-21,174 |
$6,278 | | SPIB | 191,214 | -21,174 | $6,278 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
218,115 |
-407 |
$6,040 | | EMLP | 218,115 | -407 | $6,040 | | ISHARES TR (IFRA) |
149,697 |
-11,748 |
$6,028 | | IFRA | 149,697 | -11,748 | $6,028 | | ISHARES TR (STIP) |
58,099 |
+5,759 |
$5,728 | | STIP | 58,099 | +5,759 | $5,728 | | INVESCO EXCH TRD SLF IDX FD |
271,180 |
+103,224 |
$5,547 | | BSCP | 271,180 | +103,224 | $5,547 | | VANGUARD MUN BD FDS (VTEB) |
108,098 |
+53,141 |
$5,518 | | VTEB | 108,098 | +53,141 | $5,518 | | INNOVATOR ETFS TR (PMAR) |
144,261 |
-1,290 |
$5,139 | | PMAR | 144,261 | -1,290 | $5,139 | | ISHARES TR (IVV) |
10,570 |
-2,429 |
$5,048 | | IVV | 10,570 | -2,429 | $5,048 | | ISHARES TR (MTUM) |
32,032 |
-872 |
$5,026 | | MTUM | 32,032 | -872 | $5,026 |
See Full List: All Stocks Held By Wealthsource Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealthsource Partners LLC
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