WEALTHSOURCE PARTNERS, LLC 13F Holdings
CIK 0001674623
As of Dec 31, 2023, WEALTHSOURCE PARTNERS, LLC reported 503 positions worth
CIK 0001674623
As of Dec 31, 2023, WEALTHSOURCE PARTNERS, LLC reported 503 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 3,172,750 | 78.9M | 12.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 4,068,854 | 04.3M | 7.47% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 625,172 | $92.0M | 6.59% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 478,322 | $50.2M | 3.59% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 746,309 | $38.9M | 2.78% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 391,479 | $37.9M | 2.72% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 547,060 | $30.3M | 2.17% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 238,192 | $29.2M | 2.09% |
| ISHARES MBS ETF | MBB | — | 309,641 | $29.1M | 2.09% |
| APPLE INC | AAPL | Technology | 148,927 | $28.7M | 2.05% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 349,094 | $27.2M | 1.95% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 533,271 | $26.9M | 1.93% |
| ISHARES TR | IVLU | — | 882,009 | $23.4M | 1.67% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 784,456 | $22.8M | 1.63% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 343,635 | $20.5M | 1.47% |
| ISHARES S&P 100 ETF | OEF | — | 88,720 | 9.8M | 1.42% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 247,977 | 8.6M | 1.33% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 237,644 | 8.2M | 1.30% |
| MICROSOFT CORP | MSFT | Technology | 47,813 | 8.0M | 1.29% |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | FEX | — | 147,935 | 3.3M | 0.96% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 310,342 | 1.7M | 0.84% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 336,505 | 1.2M | 0.80% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 102,254 | 1.1M | 0.79% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 368,139 | 0.8M | 0.77% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 178,846 | 0.4M | 0.74% |