Wealthsource Partners, LLC 13F Holdings · last filed Q4 2023
Wealthsource Partners, LLC reported 500 securities worth $1.54B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SCHX (11.65%), SPAB (6.79%), QUAL (5.99%). Among its top 25 positions this quarter: 2 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $178.9M | 11.65% | 3.2M | Trimmed |
| 2 | SPAB | SPDR SER TR | $104.3M | 6.79% | 4.1M | Added |
| 3 | QUAL | ISHARES TR | $92.0M | 5.99% | 625,172 | Added |
| 4 | ESGU | ISHARES TR | $50.2M | 3.27% | 478,322 | Trimmed |
| 5 | EFV | ISHARES TR | $38.9M | 2.53% | 746,309 | Trimmed |
| 6 | EFG | ISHARES TR | $37.9M | 2.47% | 391,479 | Trimmed |
| 7 | EMXC | ISHARES INC | $30.3M | 1.97% | 547,060 | New |
| 8 | IYW | ISHARES TR | $29.2M | 1.90% | 238,192 | Added |
| 9 | MBB | ISHARES TR | $29.1M | 1.90% | 309,641 | Trimmed |
| 10 | AAPL | APPLE INC | $28.7M | 1.87% | 148,927 | Trimmed |
| 11 | USMV | ISHARES TR | $27.2M | 1.77% | 349,094 | Trimmed |
| 12 | TFLO | ISHARES TR | $26.9M | 1.75% | 533,271 | Trimmed |
| 13 | IVLU | ISHARES TR | $23.4M | 1.52% | 882,009 | Trimmed |
| 14 | SPTL | SPDR SER TR | $22.8M | 1.48% | 784,456 | Trimmed |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | $20.5M | 1.33% | 343,635 | Added |
| 16 | OEF | ISHARES TR | $19.8M | 1.29% | 88,720 | New |
| 17 | IVW | ISHARES TR | $18.6M | 1.21% | 247,977 | Added |
| 18 | BIV | VANGUARD BD INDEX FDS | $18.2M | 1.18% | 237,644 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $18.0M | 1.17% | 47,813 | Trimmed |
| 20 | FEX | FIRST TR LRGE CP CORE ALPHA | $13.3M | 0.87% | 147,935 | Trimmed |
| 21 | XLG | INVESCO EXCHANGE TRADED FD T | $11.7M | 0.76% | 310,342 | Added |
| 22 | DFAU | DIMENSIONAL ETF TRUST | $11.2M | 0.73% | 336,505 | Trimmed |
| 23 | MUB | ISHARES TR | $11.1M | 0.72% | 102,254 | Trimmed |
| 24 | DFAC | DIMENSIONAL ETF TRUST | $10.8M | 0.70% | 368,139 | Trimmed |
| 25 | CMF | ISHARES TR | $10.4M | 0.67% | 178,846 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR