WEALTHSOURCE PARTNERS LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,535,739,000
Total Value Change :	$72,355,000
Securities Held Change :	12

All Securities Held :	500
New Positions :	36
Closed Positions :	32
Increased Positions :	164
Unchanged Positions :	44
Decreased Positions :	256

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$61.29	$178,943,000	3,172,750	11.65%	9,682,000	-172,328	0.113	Closed - End Fund - Debt
	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...
	MBB	iShares Barclays MBS Bond	9	-	$90.60	$29,131,000	309,641	1.9%	250,000	-15,594	0.034	Closed - End Fund - E...
	AAPL	Apple Inc	10	-	$181.71	$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	-	$28.52	$23,382,000	882,009	1.52%	160,000	-33,690	0.363	N/A
	TLO	Talon Metals Corp	14	-	$26.74	$22,765,000	784,456	1.48%	725,000	-58,385	0.142	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	18	-	$74.19	$18,151,000	237,644	1.18%	-12,464,000	-185,737	0.148	Closed - End Fund - Debt
	MSFT	Microsoft Corp	19	-	$413.54	$17,980,000	47,813	1.17%	2,153,000	-2,312	0.001	Application Software
	FEX	First Trust Large Cap Core ...	20	-	$96.53	$13,338,000	147,935	0.87%	1,249,000	-1,123	1.06	Closed - End Fund - Debt
	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	-	$106.80	$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	-	$31.35	$10,761,000	368,139	0.7%	1,092,000	-917	0.041	N/A
	CMF	iShares S&P CA AMT-Free Mun...	25	-	$57.09	$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	-	$105.98	$9,348,000	86,967	0.61%	-1,022,000	-13,016	0.004	Closed - End Fund - E...
	GOVT	Ishares Barclays Us Treasur...	30	-	$0.00	$8,763,000	380,329	0.57%	-3,891,000	-193,822	0.004	N/A
	IEV	iShares S&P Europe 350 Index	33	-	$55.63	$8,653,000	163,697	0.56%	-55,000	-18,752	0.049	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	-	$91.80	$7,803,000	85,228	0.51%	865,000	-786	1.152	Property Management
	WFC	Wells Fargo & Co	37	-	$60.19	$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	-	$188.70	$6,423,000	42,275	0.42%	911,000	-1,082	0	Internet Software & S...
	EMB	iShares JPMorgan USD Emerg ...	41	-	$88.83	$6,284,000	70,561	0.41%	-538,000	-12,112	0.004	Closed - End Fund - E...
	ITR	SPDR Series Trust	42	-	$32.39	$6,278,000	191,214	0.41%	-402,000	-21,174	0.021	Closed - End Fund - Debt
	EMLP	First Trust North American ...	43	-	$30.00	$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
	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	-	$519.19	$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
	GOOG	Alphabet Inc	53	-	$169.83	$4,653,000	33,016	0.3%	-201,000	-3,800	0.001	Search Engines & Info...
	SPY	Standard & Poors Depository...	56	-	$516.57	$4,368,000	9,189	0.28%	118,000	-753	0	Closed - End Fund - E...
	COST	Costco Wholesale Corp	57	-	$756.45	$4,134,000	6,262	0.27%	407,000	-335	0.001	Discount, Variety Stores
	V	Visa Inc	58	-	$272.67	$4,112,000	15,795	0.27%	398,000	-352	0.001	Business Services
	SHM	Spdr Brcly Cap Shrt Trm Mu	59	-	$47.19	$4,068,000	85,120	0.26%	-3,784,000	-84,717	0.082	Closed - End Fund - E...
	GLD	streetTRACKS Gold Trust	60	-	$215.20	$4,023,000	21,044	0.26%	290,000	-730	0.005	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	61	-	$921.40	$3,897,000	7,869	0.25%	151,000	-743	0	Semiconductor - Speci...
	LQD	iShares Trust Goldman Sachs	62	-	$106.70	$3,857,000	34,855	0.25%	256,000	-446	0.008	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	63	-	$192.00	$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...
	RDVY	First Trust Nasdaq Rising D...	66	-	$54.73	$3,687,000	71,359	0.24%	117,000	-6,330	0.007	N/A
	QQQ	Invesco QQQ Trust Series I	69	-	$440.25	$3,428,000	8,371	0.22%	324,000	-293	0.002	Closed - End Fund - Debt
	IJR	iShares Core S&P Small-Cap	70	-	$108.26	$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
	BRK.B	Berkshire Hathaway B	74	-	$404.92	$3,271,000	9,172	0.21%	-39,000	-276	0.001	Property & Casualty I...
	SPYD	Spdr S&p 500 High Dividend Etf	75	-	$40.20	$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	-	$33.41	$3,209,000	100,084	0.21%	-1,976,000	-71,149	0.061	N/A
	IXN	iShares Tr S&P Glbl Info Tch	81	-	$73.87	$3,083,000	45,218	0.2%	36,000	-7,469	0.05	Closed - End Fund - E...
	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
	PWZ	Invesco California Amtfree ...	87	-	$24.63	$2,929,000	117,259	0.19%	-924,000	-46,908	0.13	N/A
	FB	Meta Platforms Inc	89	-	$465.68	$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
	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	-	$56.11	$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
	CVX	Chevron Corp	97	-	$162.30	$2,539,000	17,025	0.17%	-750,000	-2,482	0.001	Integrated Oil & Gas
	INTU	Intuit Inc	98	-	$634.64	$2,534,000	4,054	0.17%	452,000	-20	0.002	Application Software
	LLY	Eli Lilly & Co	99	-	$766.68	$2,525,000	4,332	0.16%	-88,000	-532	0	Drug Manufacturers - ...
	VIG	Vanguard Dividend Appreciat...	101	-	$178.04	$2,458,000	14,424	0.16%	149,000	-434	0.004	Closed - End Fund - Debt
	VTI	Vanguard Total Stock Market...	103	-	$256.25	$2,440,000	10,285	0.16%	-200,000	-2,143	0.001	Closed - End Fund - E...
	GOOGL	Alphabet Inc	105	-	$168.10	$2,414,000	17,278	0.16%	135,000	-136	0	Search Engines & Info...
	VB	Vanguard Small Cap VIPERS	106	-	$221.77	$2,399,000	11,246	0.16%	121,000	-805	0.006	Closed - End Fund - E...
	AVGO	Broadcom Limited	109	-	$1,310.31	$2,312,000	2,071	0.15%	585,000	-9	0.001	Semiconductor- Broad...
	SUSC	Ishares Esg Usd Corporate Bond	111	-	$0.00	$2,275,000	97,781	0.15%	71,000	-3,504	0.109	N/A
	FEMS	First Trust Emerging Market...	113	-	$40.33	$2,246,000	58,429	0.15%	-354,000	-9,178	0.774	N/A
	FTGC	First Trust Global Tactical...	114	-	$23.98	$2,242,000	99,904	0.15%	-858,000	-29,272	0.018	N/A
	TSLA	Tesla Motors Inc	115	-	$184.76	$2,212,000	8,902	0.14%	-97,000	-326	0	Auto Manufacturers
	XLE	SPDR Energy Sector	116	-	$93.30	$2,176,000	25,956	0.14%	-671,000	-5,543	0.001	Closed - End Fund - E...
	DUHP	Dfa Dimensional Us High Pro...	117	-	$0.00	$2,164,000	75,646	0.14%	183,000	-1,475	0.065	N/A
	HD	Home Depot Inc	118	-	$342.29	$2,155,000	6,218	0.14%	95,000	-601	0.001	Home Improvement Stores
	EAGG	Ishares Esg Us Aggregate Bo...	119	-	$46.22	$2,108,000	44,150	0.14%	-345,000	-10,000	0.019	N/A
	JNJ	Johnson & Johnson	123	-	$148.58	$2,033,000	12,969	0.13%	-196,000	-1,343	0	Drug Manufacturers - ...
	IJS	iShares S&P SmCp 600/BRR Vl	124	-	$99.75	$2,025,000	19,651	0.13%	270,000	-19	0.026	Closed - End Fund - E...
	LMT	Lockheed Martin Corp	125	-	$462.78	$1,965,000	4,336	0.13%	102,000	-218	0.002	Aerospace/Defense - M...
	MRK	Merck & Co Inc	129	-	$131.20	$1,859,000	17,055	0.12%	91,000	-121	0.001	Drug Manufacturers - ...
	EEM	iShares MSCI Emrg Mkt Income	130	-	$42.51	$1,852,000	46,058	0.12%	-1,965,000	-54,522	0.001	Closed - End Fund - E...
	ORCL	Oracle Corp	131	-	$118.34	$1,842,000	17,473	0.12%	-71,000	-591	0.001	Application Software
	GSY	Invesco Ultra Short Duratio...	132	-	$49.93	$1,822,000	36,524	0.12%	-11,000	-360	0.062	N/A
	XJUN	Ft Cboe Vest Us Eq Enh & Mo...	134	-	$0.00	$1,820,000	51,818	0.12%	29,000	-2,250	0	N/A
	VTIP	Vanguard Short Term Inflati...	136	-	$48.02	$1,811,000	38,128	0.12%	-43,000	-1,082	0	N/A
	FDTS	First Trust Developed Mkt E...	135	-	$42.32	$1,811,000	44,793	0.12%	80,000	-271	1.282	N/A
	IVE	iShares S&P 500/BARRA Value	137	-	$181.40	$1,786,000	10,269	0.12%	-5,000	-1,371	0.007	Closed - End Fund - E...
	USXF	Ishares Esg Advanced Msci U...	138	-	$0.00	$1,780,000	44,703	0.12%	102,000	-3,697	0.033	N/A
	COMT	iShares Commodities Select ...	140	-	$27.08	$1,754,000	69,967	0.11%	-859,000	-19,679	0.009	N/A
	PFEB	Innovator S&p 500 Power Buf...	141	-	$0.00	$1,733,000	53,070	0.11%	-84,000	-6,600	0.336	N/A
	AVUS	Avantis Us Equity Etf	143	-	$0.00	$1,715,000	21,029	0.11%	139,000	-484	0.023	N/A
	SPGI	S&P Global Inc	148	-	$425.76	$1,578,000	3,583	0.1%	245,000	-64	0	Publishing
	INTC	Intel Corp	150	-	$30.97	$1,570,000	31,251	0.1%	414,000	-1,261	0.001	Semiconductor- Broad...
	RSP	Guggenheim ETF Trust - Gugg...	151	-	$164.04	$1,568,000	9,934	0.1%	-191,000	-2,482	0.007	Closed - End Fund - E...
	UNH	Unitedhealth Group Inc	152	-	$494.38	$1,560,000	2,963	0.1%	3,000	-125	0	Health Care Plans
	IAU	iShares COMEX Gold Trust	153	-	$43.95	$1,556,000	39,863	0.1%	119,000	-1,200	0.002	Closed - End Fund - E...
	MPC	Marathon Petroleum Corp	154	-	$182.78	$1,544,000	10,407	0.1%	-65,000	-226	0.002	Oil & Gas Refining, P...
	BTAL	AGFiQ U.S. Market Neutral A...	155	-	$18.60	$1,530,000	90,247	0.1%	-269,000	-351	0.1	N/A
	SGOL	Aberdeen Standard Physical ...	156	-	$22.23	$1,508,000	76,370	0.1%	155,000	-112	0.052	Closed - End Fund - Debt
	XLK	SPDR Technology Sector	157	-	$204.93	$1,490,000	7,742	0.1%	-384,000	-3,690	0.003	Closed - End Fund - E...

100 Records Found

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