Filed: 11/15/2022ACC: 0001674623-22-000005
📋 What this filing means
WEALTHSOURCE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$1.35M
Total AUM (reported)
35.60M
Total Shares
Allocation by class
COM$183.2K13.6%
US LRG CAP ETF$147.8K10.9%
ESG AWR MSCI USA$113.6K8.4%
PORTFOLIO AGRGTE$96.8K7.2%
US TREAS BD ETF$69.7K5.2%
EAFE GRWTH ETF$34.5K2.6%
EAFE VALUE ETF$31.4K2.3%
Portfolio Concentration
Top 3$358.1K26.5%
4–10$231.2K17.1%
11–25$179.2K13.3%
Rest$582.2K43.1%
Top 3 weight
26.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 35.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.49M
TypeSH
Market value$147.8K
10.94%
Sole
0.00
Shared
0.00
None
3.49M
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$113.6K
8.41%
Sole
0.00
Shared
0.00
None
1.43M
SPDR SER TR
SOLEShares3.88M
TypeSH
Market value$96.8K
7.16%
Sole
0.00
Shared
0.00
None
3.88M
ISHARES TR
SOLEShares3.06M
TypeSH
Market value$69.7K
5.16%
Sole
0.00
Shared
0.00
None
3.06M
ISHARES TR
SOLEShares475.05K
TypeSH
Market value$34.5K
2.55%
Sole
0.00
Shared
0.00
None
475.05K
ISHARES TR
SOLEShares815.15K
TypeSH
Market value$31.4K
2.33%
Sole
0.00
Shared
0.00
None
815.15K
ISHARES INC
SOLEShares585.71K
TypeSH
Market value$29.7K
2.20%
Sole
0.00
Shared
0.00
None
585.71K
APPLE INC
SOLEShares214.55K
TypeSH
Market value$29.6K
2.20%
Sole
0.00
Shared
0.00
None
214.55K
ISHARES TR
SOLEShares955.55K
TypeSH
Market value$18.9K
1.40%
Sole
0.00
Shared
0.00
None
955.55K
ISHARES TR
SOLEShares199.96K
TypeSH
Market value$17.4K
1.29%
Sole
0.00
Shared
0.00
None
199.96K
ISHARES TR
SOLEShares160.76K
TypeSH
Market value$16.9K
1.25%
Sole
0.00
Shared
0.00
None
160.76K
ISHARES TR
SOLEShares251.10K
TypeSH
Market value$16.6K
1.23%
Sole
0.00
Shared
0.00
None
251.10K
MICROSOFT CORP
SOLEShares65.54K
TypeSH
Market value$15.3K
1.13%
Sole
0.00
Shared
0.00
None
65.54K
ISHARES TR
SOLEShares274.06K
TypeSH
Market value$14.9K
1.10%
Sole
0.00
Shared
0.00
None
274.06K
ISHARES TR
SOLEShares154.09K
TypeSH
Market value$14.1K
1.04%
Sole
0.00
Shared
0.00
None
154.09K
ISHARES TR
SOLEShares123.58K
TypeSH
Market value$12.7K
0.94%
Sole
0.00
Shared
0.00
None
123.58K
ISHARES TR
SOLEShares115.95K
TypeSH
Market value$12.1K
0.89%
Sole
0.00
Shared
0.00
None
115.95K
ISHARES TR
SOLEShares459.40K
TypeSH
Market value$11.0K
0.81%
Sole
0.00
Shared
0.00
None
459.40K
ISHARES TR
SOLEShares95.56K
TypeSH
Market value$10.4K
0.77%
Sole
0.00
Shared
0.00
None
95.56K
FIRST TR LRGE CP CORE ALPHA
SOLEShares139K
TypeSH
Market value$10.0K
0.74%
Sole
0.00
Shared
0.00
None
139K
ISHARES TR
SOLEShares102.98K
TypeSH
Market value$9.9K
0.73%
Sole
0.00
Shared
0.00
None
102.98K
SPDR SER TR
SOLEShares205.26K
TypeSH
Market value$9.5K
0.70%
Sole
0.00
Shared
0.00
None
205.26K
ISHARES U S ETF TR
SOLEShares254.74K
TypeSH
Market value$9.1K
0.67%
Sole
0.00
Shared
0.00
None
254.74K
ISHARES TR
SOLEShares91.90K
TypeSH
Market value$8.8K
0.65%
Sole
0.00
Shared
0.00
None
91.90K
DIMENSIONAL ETF TRUST
SOLEShares324.05K
TypeSH
Market value$8.2K
0.60%
Sole
0.00
Shared
0.00
None
324.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.49M | SH | $147.8K 10.94% | 0.00 | 0.00 | 3.49M |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.43M | SH | $113.6K 8.41% | 0.00 | 0.00 | 1.43M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.88M | SH | $96.8K 7.16% | 0.00 | 0.00 | 3.88M |
ISHARES TRSOLE | US TREAS BD ETF | 3.06M | SH | $69.7K 5.16% | 0.00 | 0.00 | 3.06M |
ISHARES TRSOLE | EAFE GRWTH ETF | 475.05K | SH | $34.5K 2.55% | 0.00 | 0.00 | 475.05K |
ISHARES TRSOLE | EAFE VALUE ETF | 815.15K | SH | $31.4K 2.33% | 0.00 | 0.00 | 815.15K |
ISHARES INCSOLE | MSCI EMERG MRKT | 585.71K | SH | $29.7K 2.20% | 0.00 | 0.00 | 585.71K |
APPLE INCSOLE | COM | 214.55K | SH | $29.6K 2.20% | 0.00 | 0.00 | 214.55K |
ISHARES TRSOLE | MSCI INTL VLU FT | 955.55K | SH | $18.9K 1.40% | 0.00 | 0.00 | 955.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 199.96K | SH | $17.4K 1.29% | 0.00 | 0.00 | 199.96K |
ISHARES TRSOLE | TIPS BD ETF | 160.76K | SH | $16.9K 1.25% | 0.00 | 0.00 | 160.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 251.10K | SH | $16.6K 1.23% | 0.00 | 0.00 | 251.10K |
MICROSOFT CORPSOLE | COM | 65.54K | SH | $15.3K 1.13% | 0.00 | 0.00 | 65.54K |
ISHARES TRSOLE | CALIF MUN BD ETF | 274.06K | SH | $14.9K 1.10% | 0.00 | 0.00 | 274.06K |
ISHARES TRSOLE | CORE HIGH DV ETF | 154.09K | SH | $14.1K 1.04% | 0.00 | 0.00 | 154.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 123.58K | SH | $12.7K 0.94% | 0.00 | 0.00 | 123.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 115.95K | SH | $12.1K 0.89% | 0.00 | 0.00 | 115.95K |
ISHARES TRSOLE | FALN ANGLS USD | 459.40K | SH | $11.0K 0.81% | 0.00 | 0.00 | 459.40K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 95.56K | SH | $10.4K 0.77% | 0.00 | 0.00 | 95.56K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 139K | SH | $10.0K 0.74% | 0.00 | 0.00 | 139K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 102.98K | SH | $9.9K 0.73% | 0.00 | 0.00 | 102.98K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 205.26K | SH | $9.5K 0.70% | 0.00 | 0.00 | 205.26K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 254.74K | SH | $9.1K 0.67% | 0.00 | 0.00 | 254.74K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 91.90K | SH | $8.8K 0.65% | 0.00 | 0.00 | 91.90K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 324.05K | SH | $8.2K 0.60% | 0.00 | 0.00 | 324.05K |
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