WEALTHSOURCE PARTNERS, LLC

Q4 2023 13F Holdings

  • Location
    san luis obispo, CA
  • Num holdings

    501

  • Value ($000)

    $1,536,204

  • Date Filed
    01/16/2024
  • Form type
    13F-HR
  • CIK
    0001674623
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$178.94M
12 %

3,172,750

KRE
KRE

SPDR SER TR

PORTFOLIO AGRGTE
78464A649
$104.33M
7 %

4,068,854

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$91.99M
6 %

625,172

ESGU
ESGU

ISHARES TR

ESG AWR MSCI USA
46435G425
$50.19M
3 %

478,322

EFV
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$38.88M
3 %

746,309

EFG
EFG

ISHARES TR

EAFE GRWTH ETF
464288885
$37.91M
3 %

391,479

EMXC
EMXC

ISHARES INC

MSCI EMRG CHN
46434G764
$30.31M
2 %

547,060

IYW
IYW

ISHARES TR

U.S. TECH ETF
464287721
$29.24M
2 %

238,192

MBB
MBB

ISHARES TR

MBS ETF
464288588
$29.13M
2 %

309,641

AAPL
AAPL

APPLE INC

COM
037833100
$28.67M
2 %

148,927

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