WEALTHSOURCE PARTNERS, LLC

PrivateCIK: 1674623

Location

SAN LUIS OBISPO, CA

500

Positions

$1.54B

Total AUM (reported)

32.64M

Total Shares

Allocation by class

COM$182.01M11.8%

US LRG CAP ETF$178.94M11.6%

PORTFOLIO AGRGTE$104.33M6.8%

MSCI USA QLT FCT$91.99M6.0%

ESG AWR MSCI USA$50.19M3.3%

EAFE VALUE ETF$38.88M2.5%

EAFE GRWTH ETF$37.91M2.5%

Portfolio Concentration

Top 3$375.26M24.4%

4–10$244.34M15.9%

11–25$263.82M17.2%

Rest$652.79M42.5%

Top 3 weight

24.4%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 32.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole500

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings500

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.17M

TypeSH

Market value$178.94M

11.65%

Sole

0.00

Shared

0.00

None

3.17M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares4.07M

TypeSH

Market value$104.33M

6.79%

Sole

0.00

Shared

0.00

None

4.07M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares625.17K

TypeSH

Market value$91.99M

5.99%

Sole

0.00

Shared

0.00

None

625.17K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares478.32K

TypeSH

Market value$50.19M

3.27%

Sole

0.00

Shared

0.00

None

478.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares746.31K

TypeSH

Market value$38.88M

2.53%

Sole

0.00

Shared

0.00

None

746.31K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares391.48K

TypeSH

Market value$37.91M

2.47%

Sole

0.00

Shared

0.00

None

391.48K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares547.06K

TypeSH

Market value$30.31M

1.97%

Sole

0.00

Shared

0.00

None

547.06K

ISHARES TR

SOLE

U.S. TECH ETF

Shares238.19K

TypeSH

Market value$29.24M

1.90%

Sole

0.00

Shared

0.00

None

238.19K

ISHARES TR

SOLE

MBS ETF

Shares309.64K

TypeSH

Market value$29.13M

1.90%

Sole

0.00

Shared

0.00

None

309.64K

APPLE INC

SOLE

COM

Shares148.93K

TypeSH

Market value$28.67M

1.87%

Sole

0.00

Shared

0.00

None

148.93K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares349.09K

TypeSH

Market value$27.24M

1.77%

Sole

0.00

Shared

0.00

None

349.09K

ISHARES TR

SOLE

TRS FLT RT BD

Shares533.27K

TypeSH

Market value$26.91M

1.75%

Sole

0.00

Shared

0.00

None

533.27K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares882.01K

TypeSH

Market value$23.38M

1.52%

Sole

0.00

Shared

0.00

None

882.01K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares784.46K

TypeSH

Market value$22.76M

1.48%

Sole

0.00

Shared

0.00

None

784.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares343.63K

TypeSH

Market value$20.50M

1.33%

Sole

0.00

Shared

0.00

None

343.63K

ISHARES TR

SOLE

S&P 100 ETF

Shares88.72K

TypeSH

Market value$19.82M

1.29%

Sole

0.00

Shared

0.00

None

88.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares247.98K

TypeSH

Market value$18.62M

1.21%

Sole

0.00

Shared

0.00

None

247.98K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares237.64K

TypeSH

Market value$18.15M

1.18%

Sole

0.00

Shared

0.00

None

237.64K

MICROSOFT CORP

SOLE

COM

Shares47.81K

TypeSH

Market value$17.98M

1.17%

Sole

0.00

Shared

0.00

None

47.81K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares147.94K

TypeSH

Market value$13.34M

0.87%

Sole

0.00

Shared

0.00

None

147.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares310.34K

TypeSH

Market value$11.71M

0.76%

Sole

0.00

Shared

0.00

None

310.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares336.50K

TypeSH

Market value$11.19M

0.73%

Sole

0.00

Shared

0.00

None

336.50K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares102.25K

TypeSH

Market value$11.09M

0.72%

Sole

0.00

Shared

0.00

None

102.25K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares368.14K

TypeSH

Market value$10.76M

0.70%

Sole

0.00

Shared

0.00

None

368.14K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares178.85K

TypeSH

Market value$10.36M

0.67%

Sole

0.00

Shared

0.00

None

178.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.17M	SH	$178.94M 11.65%	3.17M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	4.07M	SH	$104.33M 6.79%	4.07M
ISHARES TRSOLE	MSCI USA QLT FCT	625.17K	SH	$91.99M 5.99%	625.17K
ISHARES TRSOLE	ESG AWR MSCI USA	478.32K	SH	$50.19M 3.27%	478.32K
ISHARES TRSOLE	EAFE VALUE ETF	746.31K	SH	$38.88M 2.53%	746.31K
ISHARES TRSOLE	EAFE GRWTH ETF	391.48K	SH	$37.91M 2.47%	391.48K
ISHARES INCSOLE	MSCI EMRG CHN	547.06K	SH	$30.31M 1.97%	547.06K
ISHARES TRSOLE	U.S. TECH ETF	238.19K	SH	$29.24M 1.90%	238.19K
ISHARES TRSOLE	MBS ETF	309.64K	SH	$29.13M 1.90%	309.64K
APPLE INCSOLE	COM	148.93K	SH	$28.67M 1.87%	148.93K
ISHARES TRSOLE	MSCI USA MIN VOL	349.09K	SH	$27.24M 1.77%	349.09K
ISHARES TRSOLE	TRS FLT RT BD	533.27K	SH	$26.91M 1.75%	533.27K
ISHARES TRSOLE	MSCI INTL VLU FT	882.01K	SH	$23.38M 1.52%	882.01K
SPDR SER TRSOLE	PORTFOLIO LN TSR	784.46K	SH	$22.76M 1.48%	784.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	343.63K	SH	$20.50M 1.33%	343.63K
ISHARES TRSOLE	S&P 100 ETF	88.72K	SH	$19.82M 1.29%	88.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	247.98K	SH	$18.62M 1.21%	247.98K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	237.64K	SH	$18.15M 1.18%	237.64K
MICROSOFT CORPSOLE	COM	47.81K	SH	$17.98M 1.17%	47.81K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	147.94K	SH	$13.34M 0.87%	147.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	310.34K	SH	$11.71M 0.76%	310.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	336.50K	SH	$11.19M 0.73%	336.50K
ISHARES TRSOLE	NATIONAL MUN ETF	102.25K	SH	$11.09M 0.72%	102.25K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	368.14K	SH	$10.76M 0.70%	368.14K
ISHARES TRSOLE	CALIF MUN BD ETF	178.85K	SH	$10.36M 0.67%	178.85K

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