# WEALTHSOURCE PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1674623. Source: https://holderbook.com/funds/1674623-wealthsource-partners-llc/

- Reported value: $1.5B
- Positions: 500
- Weight of the ten largest: 40.3%
- Filed: 2024-01-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $178.9M | 3,172,750 | 11.6% | 21 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $104.3M | 4,068,854 | 6.8% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $92.0M | 625,172 | 6.0% | 21 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $50.2M | 478,322 | 3.3% | 18 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $38.9M | 746,309 | 2.5% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $37.9M | 391,479 | 2.5% | 21 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $30.3M | 547,060 | 2.0% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $29.2M | 238,192 | 1.9% | 16 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $29.1M | 309,641 | 1.9% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.7M | 148,927 | 1.9% | 21 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $27.2M | 349,094 | 1.8% | 21 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $26.9M | 533,271 | 1.8% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $23.4M | 882,009 | 1.5% | 11 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $22.8M | 784,456 | 1.5% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $20.5M | 343,635 | 1.3% | 12 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $19.8M | 88,720 | 1.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $18.6M | 247,977 | 1.2% | 21 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $18.2M | 237,644 | 1.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.0M | 47,813 | 1.2% | 21 |
| FIRST TR EXCHANGE-TRADED ALP | [FEX](https://holderbook.com/stocks/FEX/) | $13.3M | 147,935 | 0.9% | 12 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $11.7M | 310,342 | 0.8% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $11.2M | 336,505 | 0.7% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $11.1M | 102,254 | 0.7% | 21 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $10.8M | 368,139 | 0.7% | 9 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $10.4M | 178,846 | 0.7% | 21 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $9.4M | 186,220 | 0.6% | 21 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $9.3M | 86,967 | 0.6% | 21 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $9.2M | 183,744 | 0.6% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $9.1M | 434,217 | 0.6% | 8 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $8.8M | 380,329 | 0.6% | 21 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $8.7M | 223,294 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.7M | 19,825 | 0.6% | 21 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $8.7M | 163,697 | 0.6% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.6M | 32,945 | 0.6% | 11 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $8.4M | 99,750 | 0.5% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $7.8M | 85,228 | 0.5% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $7.4M | 149,605 | 0.5% | 21 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $7.2M | 169,542 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 42,275 | 0.4% | 21 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $6.4M | 57,813 | 0.4% | 12 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $6.3M | 70,561 | 0.4% | 21 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $6.3M | 191,214 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $6.0M | 218,115 | 0.4% | 12 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $6.0M | 149,697 | 0.4% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $5.7M | 58,099 | 0.4% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $5.5M | 271,180 | 0.4% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.5M | 108,098 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $5.1M | 144,261 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.0M | 10,570 | 0.3% | 21 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.0M | 32,032 | 0.3% | 21 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.8M | 48,972 | 0.3% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 9,189 | 0.3% | 21 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $4.7M | 190,019 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 33,016 | 0.3% | 21 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.6M | 43,886 | 0.3% | 21 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $4.6M | 92,786 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 6,262 | 0.3% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 15,795 | 0.3% | 21 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $4.1M | 85,120 | 0.3% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.0M | 21,044 | 0.3% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 7,869 | 0.3% | 21 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.9M | 34,855 | 0.3% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 22,301 | 0.2% | 21 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.8M | 107,027 | 0.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.8M | 131,364 | 0.2% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.7M | 71,359 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.6M | 49,305 | 0.2% | 21 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $3.6M | 69,232 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.4M | 8,371 | 0.2% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.4M | 31,528 | 0.2% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.3M | 47,491 | 0.2% | 21 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $3.3M | 132,858 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $3.3M | 112,643 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 9,172 | 0.2% | 21 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $3.3M | 83,085 | 0.2% | 16 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $3.2M | 77,507 | 0.2% | 2 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.2M | 100,084 | 0.2% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSJP](https://holderbook.com/stocks/BSJP/) | $3.2M | 138,797 | 0.2% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSJO](https://holderbook.com/stocks/BSJO/) | $3.2M | 138,794 | 0.2% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 31,157 | 0.2% | 21 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $3.1M | 45,218 | 0.2% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $3.1M | 49,700 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.0M | 157,936 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $3.0M | 80,843 | 0.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.0M | 118,635 | 0.2% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $3.0M | 77,336 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $2.9M | 117,259 | 0.2% | 9 |
| ISHARES TR | [IBTE](https://holderbook.com/stocks/IBTE/) | $2.9M | 121,975 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 7,990 | 0.2% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [XMAR](https://holderbook.com/stocks/XMAR/) | $2.8M | 85,199 | 0.2% | 4 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $2.7M | 61,976 | 0.2% | 1 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $2.7M | 61,629 | 0.2% | 5 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $2.7M | 51,013 | 0.2% | 12 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.6M | 25,995 | 0.2% | 15 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $2.6M | 194,157 | 0.2% | 10 |
| SAN JUAN BASIN RTY TR | [SJT](https://holderbook.com/stocks/SJT/) | $2.6M | 513,588 | 0.2% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 17,025 | 0.2% | 21 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.5M | 4,054 | 0.2% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 4,332 | 0.2% | 19 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.5M | 31,724 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +8.3% | +11.2% | -2.9% | 98% |
| Q3 2023 | -3.4% | -3.6% | +0.2% | 99% |
| Q2 2023 | +3.8% | +8.3% | -4.5% | 99% |
| Q1 2023 | +5.0% | +7.0% | -2.0% | 100% |
| Q4 2022 | +5.8% | +7.1% | -1.3% | 99% |
| Q3 2022 | -5.8% | -5.3% | -0.5% | 100% |
| Q2 2022 | -13.3% | -16.5% | +3.1% | 100% |
| Q1 2022 | -3.3% | -4.9% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $1.5B | 500 |
| Q3 2023 | $1.5B | 488 |
| Q2 2023 | $1.5B | 493 |
| Q1 2023 | $1.5B | 489 |
| Q4 2022 | $1.4B | 478 |
| Q3 2022 | $1.4B | 487 |
| Q2 2022 | $1.4B | 511 |
| Q1 2022 | $1.5B | 570 |
| Q4 2021 | $1.3B | 544 |
| Q3 2021 | $1.1B | 508 |
| Q2 2021 | $1.1B | 458 |
| Q1 2021 | $1.0B | 431 |