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| Name: |
WEALTHSOURCE PARTNERS LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$59.73 |
$178,943,000 |
3,172,750 |
11.65% |
9,682,000 |
-172,328 |
0.113 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$24.57 |
$104,325,000 |
4,068,854 |
6.79% |
5,694,000 |
16,624 |
0.31 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$91,988,000 |
625,172 |
5.99% |
14,093,000 |
34,121 |
0.033 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
4 |
- |
$0.00 |
$50,186,000 |
478,322 |
3.27% |
1,529,000 |
-39,799 |
0.027 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$38,883,000 |
746,309 |
2.53% |
-5,286,000 |
-156,391 |
0.028 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$37,915,000 |
391,479 |
2.47% |
-8,050,000 |
-141,143 |
0.04 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
New |
$0.00 |
$30,313,000 |
547,060 |
1.97% |
30,313,000 |
547,060 |
0.061 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$128.20 |
$29,238,000 |
238,192 |
1.9% |
10,797,000 |
62,431 |
0.119 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$89.44 |
$29,131,000 |
309,641 |
1.9% |
250,000 |
-15,594 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$28,673,000 |
148,927 |
1.87% |
2,042,000 |
-6,622 |
0.001 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$27,240,000 |
349,094 |
1.77% |
-4,060,000 |
-83,344 |
0.007 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$26,914,000 |
533,271 |
1.75% |
-5,581,000 |
-107,143 |
0.059 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
13 |
- |
$27.81 |
$23,382,000 |
882,009 |
1.52% |
160,000 |
-33,690 |
0.363 |
N/A |
|
|
TLO |
Talon Metals Corp |
14 |
- |
$26.06 |
$22,765,000 |
784,456 |
1.48% |
725,000 |
-58,385 |
0.142 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.77 |
$20,501,000 |
343,635 |
1.33% |
5,860,000 |
97,242 |
0.04 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
16 |
New |
$238.34 |
$19,819,000 |
88,720 |
1.29% |
19,819,000 |
88,720 |
0.199 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$80.97 |
$18,623,000 |
247,977 |
1.21% |
3,590,000 |
28,264 |
0.048 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$73.18 |
$18,151,000 |
237,644 |
1.18% |
-12,464,000 |
-185,737 |
0.148 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$399.04 |
$17,980,000 |
47,813 |
1.17% |
2,153,000 |
-2,312 |
0.001 |
Application Software |
|
|
FEX |
First Trust Large Cap Core ... |
20 |
- |
$95.29 |
$13,338,000 |
147,935 |
0.87% |
1,249,000 |
-1,123 |
1.06 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
21 |
- |
$40.53 |
$11,706,000 |
310,342 |
0.76% |
2,469,000 |
38,333 |
0.345 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$11,189,000 |
336,505 |
0.73% |
899,000 |
-7,063 |
0.374 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.13 |
$11,085,000 |
102,254 |
0.72% |
-4,327,000 |
-48,046 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$30.60 |
$10,761,000 |
368,139 |
0.7% |
1,092,000 |
-917 |
0.041 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
25 |
- |
$56.75 |
$10,362,000 |
178,846 |
0.67% |
-390,000 |
-17,217 |
0.199 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
26 |
- |
$0.00 |
$9,408,000 |
186,220 |
0.61% |
-690,000 |
-16,180 |
0.215 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
27 |
- |
$105.51 |
$9,348,000 |
86,967 |
0.61% |
-1,022,000 |
-13,016 |
0.004 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$9,242,000 |
183,744 |
0.6% |
7,912,000 |
157,317 |
0.204 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
29 |
- |
$21.00 |
$9,069,000 |
434,217 |
0.59% |
240,000 |
7,084 |
0.084 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$8,763,000 |
380,329 |
0.57% |
-3,891,000 |
-193,822 |
0.004 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
31 |
New |
$44.37 |
$8,733,000 |
223,294 |
0.57% |
8,733,000 |
223,294 |
0.248 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$462.58 |
$8,660,000 |
19,825 |
0.56% |
3,260,000 |
6,075 |
0.002 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
33 |
- |
$54.57 |
$8,653,000 |
163,697 |
0.56% |
-55,000 |
-18,752 |
0.049 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$276.80 |
$8,640,000 |
32,945 |
0.56% |
3,521,000 |
11,152 |
0.025 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
35 |
- |
$0.00 |
$8,417,000 |
99,750 |
0.55% |
438,000 |
-6,063 |
0.232 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
36 |
- |
$88.81 |
$7,803,000 |
85,228 |
0.51% |
865,000 |
-786 |
1.152 |
Property Management |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$59.93 |
$7,364,000 |
149,605 |
0.48% |
1,189,000 |
-1,509 |
0.004 |
Domestic Money Center... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
38 |
- |
$0.00 |
$7,189,000 |
169,542 |
0.47% |
-639,000 |
-24,357 |
0.188 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$173.67 |
$6,423,000 |
42,275 |
0.42% |
911,000 |
-1,082 |
0 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
40 |
- |
$110.43 |
$6,367,000 |
57,813 |
0.41% |
3,212,000 |
29,249 |
0.033 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$87.23 |
$6,284,000 |
70,561 |
0.41% |
-538,000 |
-12,112 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
42 |
- |
$32.10 |
$6,278,000 |
191,214 |
0.41% |
-402,000 |
-21,174 |
0.021 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
43 |
- |
$29.74 |
$6,040,000 |
218,115 |
0.39% |
267,000 |
-407 |
0.26 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
44 |
- |
$0.00 |
$6,028,000 |
149,697 |
0.39% |
121,000 |
-11,748 |
0.166 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
45 |
- |
$99.17 |
$5,728,000 |
58,099 |
0.37% |
655,000 |
5,759 |
0.006 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
46 |
- |
$20.39 |
$5,547,000 |
271,180 |
0.36% |
2,169,000 |
103,224 |
0.085 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$49.75 |
$5,518,000 |
108,098 |
0.36% |
2,875,000 |
53,141 |
0.006 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$5,139,000 |
144,261 |
0.33% |
264,000 |
-1,290 |
0.324 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$505.82 |
$5,048,000 |
10,570 |
0.33% |
-534,000 |
-2,429 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$5,026,000 |
32,032 |
0.33% |
429,000 |
-872 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$87.78 |
$4,842,000 |
48,972 |
0.32% |
800,000 |
3,397 |
0.004 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
52 |
- |
$25.07 |
$4,733,000 |
190,019 |
0.31% |
1,813,000 |
71,931 |
0.048 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$157.95 |
$4,653,000 |
33,016 |
0.3% |
-201,000 |
-3,800 |
0.001 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$104.42 |
$4,627,000 |
43,886 |
0.3% |
971,000 |
8,346 |
0.049 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
55 |
- |
$0.00 |
$4,626,000 |
92,786 |
0.3% |
2,091,000 |
42,162 |
0.103 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$503.49 |
$4,368,000 |
9,189 |
0.28% |
118,000 |
-753 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$721.86 |
$4,134,000 |
6,262 |
0.27% |
407,000 |
-335 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
58 |
- |
$275.16 |
$4,112,000 |
15,795 |
0.27% |
398,000 |
-352 |
0.001 |
Business Services |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
59 |
- |
$47.10 |
$4,068,000 |
85,120 |
0.26% |
-3,784,000 |
-84,717 |
0.082 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$215.92 |
$4,023,000 |
21,044 |
0.26% |
290,000 |
-730 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$826.32 |
$3,897,000 |
7,869 |
0.25% |
151,000 |
-743 |
0 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$104.73 |
$3,857,000 |
34,855 |
0.25% |
256,000 |
-446 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.37 |
$3,793,000 |
22,301 |
0.25% |
440,000 |
-820 |
0.001 |
Domestic Money Center... |
|
|
PRF |
Invesco FTSE RAFI US |
64 |
- |
$36.69 |
$3,767,000 |
107,027 |
0.25% |
272,000 |
-2,799 |
0.06 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
65 |
- |
$0.00 |
$3,762,000 |
131,364 |
0.24% |
332,000 |
9 |
0.112 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
66 |
- |
$54.27 |
$3,687,000 |
71,359 |
0.24% |
117,000 |
-6,330 |
0.007 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$70.57 |
$3,626,000 |
49,305 |
0.24% |
1,012,000 |
11,845 |
0.006 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
68 |
- |
$0.00 |
$3,624,000 |
69,232 |
0.24% |
858,000 |
10,491 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$424.45 |
$3,428,000 |
8,371 |
0.22% |
324,000 |
-293 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$104.86 |
$3,413,000 |
31,528 |
0.22% |
-1,153,000 |
-16,877 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$3,341,000 |
47,491 |
0.22% |
52,000 |
-3,615 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
72 |
- |
$24.75 |
$3,290,000 |
132,858 |
0.21% |
2,635,000 |
105,966 |
0.043 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
73 |
- |
$0.00 |
$3,280,000 |
112,643 |
0.21% |
670,000 |
9,636 |
0.125 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$404.91 |
$3,271,000 |
9,172 |
0.21% |
-39,000 |
-276 |
0.001 |
Property & Casualty I... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
75 |
- |
$39.55 |
$3,256,000 |
83,085 |
0.21% |
331,000 |
-311 |
0.043 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
76 |
- |
$0.00 |
$3,242,000 |
77,507 |
0.21% |
-324,000 |
-12,486 |
0.662 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
77 |
- |
$31.85 |
$3,209,000 |
100,084 |
0.21% |
-1,976,000 |
-71,149 |
0.061 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
78 |
- |
$22.87 |
$3,155,000 |
138,797 |
0.21% |
544,000 |
22,630 |
0.154 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
79 |
- |
$22.69 |
$3,153,000 |
138,794 |
0.21% |
473,000 |
19,610 |
0.154 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$121.33 |
$3,115,000 |
31,157 |
0.2% |
-518,000 |
262 |
0.001 |
Integrated Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
81 |
- |
$70.75 |
$3,083,000 |
45,218 |
0.2% |
36,000 |
-7,469 |
0.05 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
82 |
New |
$55.25 |
$3,058,000 |
49,700 |
0.2% |
3,058,000 |
49,700 |
0.02 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
83 |
- |
$19.08 |
$3,048,000 |
157,936 |
0.2% |
606,000 |
27,920 |
0.056 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
84 |
- |
$36.72 |
$3,031,000 |
80,843 |
0.2% |
290,000 |
-2,237 |
0.09 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
85 |
- |
$0.00 |
$3,029,000 |
118,635 |
0.2% |
111,000 |
-6,339 |
0.013 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
86 |
New |
$0.00 |
$3,015,000 |
77,336 |
0.2% |
3,015,000 |
77,336 |
0.859 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
87 |
- |
$24.38 |
$2,929,000 |
117,259 |
0.19% |
-924,000 |
-46,908 |
0.13 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$0.00 |
$2,910,000 |
121,975 |
0.19% |
529,000 |
22,121 |
0.014 |
N/A |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$441.38 |
$2,828,000 |
7,990 |
0.18% |
395,000 |
-115 |
0 |
Internet Service Prov... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
90 |
- |
$0.00 |
$2,801,000 |
85,199 |
0.18% |
84,000 |
-664 |
0.965 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
91 |
New |
$0.00 |
$2,728,000 |
61,976 |
0.18% |
2,728,000 |
61,976 |
0.25 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
92 |
- |
$42.37 |
$2,727,000 |
61,629 |
0.18% |
-302,000 |
-10,866 |
0.645 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
93 |
- |
$54.53 |
$2,679,000 |
51,013 |
0.17% |
90,000 |
-529 |
0.077 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
94 |
- |
$0.00 |
$2,630,000 |
25,995 |
0.17% |
-88,000 |
-3,961 |
0.003 |
N/A |
|
|
AGI |
Alamos Gold Inc |
95 |
- |
$14.98 |
$2,615,000 |
194,157 |
0.17% |
532,000 |
9,640 |
0.049 |
Gold |
|
|
SJT |
San Juan Basin Royalty Trust |
96 |
- |
$4.21 |
$2,609,000 |
513,588 |
0.17% |
-905,000 |
6,450 |
1.102 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
97 |
- |
$165.28 |
$2,539,000 |
17,025 |
0.17% |
-750,000 |
-2,482 |
0.001 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
98 |
- |
$626.39 |
$2,534,000 |
4,054 |
0.17% |
452,000 |
-20 |
0.002 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$724.87 |
$2,525,000 |
4,332 |
0.16% |
-88,000 |
-532 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
100 |
- |
$82.09 |
$2,508,000 |
31,724 |
0.16% |
226,000 |
1,054 |
0.003 |
Railroads |
|
