13F Filings History of WEALTHSOURCE PARTNERS, LLC
- Latest 13F filing
- Q4 2023 - 16 Jan 2024
- Latest reported 13F value
- $1,535,734,913
- Largest 13F holdings
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SCHX SPAB QUAL ESGU EFV EFG EMXC IYW MBB AAPL USMV TFLO
+8 more
IVLU SPTL FTSM OEF IVW BIV MSFT FEX - Form 13F summary
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- WEALTHSOURCE PARTNERS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WEALTHSOURCE PARTNERS, LLC reported 500 equity holdings with a total reported market value of $1,535,734,913 for Q4 2023. Top reported holdings included SCHX, SPAB, QUAL, ESGU, and EFV.
- Manager signature
- David Ito - CHIEF COMPLIANCE OFFICER
- Manager location
- San Luis Obispo, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2023
Latest value
$1,535,734,913
Quarter delta
+$72,350,171
Accepted
12 Jan 2024, 19:04
Rows shown
1-25 of 32
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 500 | $1,535,734,913 | +$154,061,857 | -$200,800,454 | -$46,738,597 | SCHX, SPAB, QUAL, ESGU, EFV | 13F-HR | 12 Jan 2024, 19:04 |
| Q3 2023 | 488 | $1,463,384,742 | +$177,839,725 | -$167,945,960 | +$9,893,765 | SCHX, SPAB, QUAL, ESGU, EFG | 13F-HR | 09 Nov 2023, 20:35 |
| Q2 2023 | 493 | $1,517,487,331 | +$60,686,960 | -$76,623,666 | -$15,936,706 | SCHX, SPAB, QUAL, EFG, ESGU | 13F-HR | 14 Aug 2023, 19:43 |
| Q1 2023 | 489 | $1,478,229,111 | +$214,993,321 | -$219,704,874 | -$4,711,553 | SCHX, SPAB, QUAL, EFG, ESGU | 13F-HR | 15 May 2023, 15:26 |
| Q4 2022 | 478 | $1,412,282,168 | +$218,977,644 | -$233,692,424 | -$14,714,780 | SCHX, ESGU, SPAB, EFG, EFV | 13F-HR | 09 Feb 2023, 19:34 |
| Q3 2022 | 487 | $1,350,776,000 | +$219,369,645 | -$150,300,617 | +$69,069,028 | SCHX, ESGU, SPAB, GOVT, EFG | 13F-HR | 14 Nov 2022, 20:56 |
| Q2 2022 | 511 | $1,367,398,000 | +$305,420,054 | -$215,168,315 | +$90,251,739 | SCHX, ESGU, SPAB, GOVT, EFV | 13F-HR | 09 Aug 2022, 19:15 |
| Q1 2022 | 570 | $1,483,396,000 | +$435,036,785 | -$114,416,953 | +$320,619,832 | SCHX, ESGU, SPAB, GOVT, AAPL | 13F-HR | 06 May 2022, 20:07 |
| Q4 2021 | 541 | $1,247,994,000 | +$129,310,651 | -$83,565,458 | +$45,745,193 | SCHX, ESGU, SPAB, GOVT, EFG | 13F-HR | 11 Feb 2022, 18:28 |
| Q3 2021 | 506 | $1,144,544,000 | +$135,580,804 | -$89,237,572 | +$46,343,232 | SCHX, ESGU, SPAB, GOVT, EFG | 13F-HR | 18 Nov 2021, 10:43 |
| Q2 2021 | 457 | $1,126,401,000 | +$135,743,163 | -$64,362,527 | +$71,380,636 | SCHX, ESGU, GOVT, SPAB, SPSB | 13F-HR | 18 Nov 2021, 10:39 |
| Q1 2021 | 431 | $1,002,320,000 | +$238,293,914 | -$117,655,501 | +$120,638,413 | SCHX, ESGU, GOVT, SPAB, SPSB | 13F-HR | 21 Jun 2021, 13:45 |
| Q4 2020 | 379 | $857,127,000 | +$135,446,180 | -$91,005,893 | +$44,440,287 | SCHX, ESGU, GOVT, ESGE, EFG | 13F-HR | 12 Feb 2021, 17:26 |
| Q3 2020 | 356 | $749,451,000 | +$66,887,486 | -$28,196,023 | +$38,691,463 | SCHX, GOVT, ESGU, EFG, LQD | 13F-HR | 13 Nov 2020, 20:30 |
| Q2 2020 | 341 | $695,202,000 | +$210,663,851 | -$232,293,101 | -$21,629,250 | SCHX, GOVT, ESGU, EFG, LQD | 13F-HR | 14 Aug 2020, 18:33 |
| Q1 2020 | 340 | $634,605,000 | +$130,965,437 | -$158,945,029 | -$27,979,592 | GOVT, SCHX, IEFA, QUAL, USMV | 13F-HR | 12 May 2020, 13:13 |
| Q4 2019 | 412 | $762,027,000 | +$228,181,005 | -$165,201,662 | +$62,979,343 | GOVT, IEFA, SCHX, QUAL, USMV | 13F-HR | 11 Feb 2020, 19:09 |
| Q3 2019 | 423 | $667,176,000 | +$124,304,479 | -$96,111,916 | +$28,192,563 | USMV, GOVT, IXUS, AAPL, NEAR | 13F-HR | 14 Nov 2019, 19:13 |
| Q2 2019 | 446 | $634,276,000 | +$261,187,239 | -$77,045,186 | +$184,142,053 | USMV, IXUS, IEFA, AAPL, NEAR | 13F-HR | 09 Aug 2019, 12:37 |
| Q1 2019 | 348 | $442,604,000 | +$129,480,669 | -$61,099,355 | +$68,381,314 | IEFA, MTUM, AAPL, NEAR, LQD | 13F-HR | 15 May 2019, 19:30 |
| Q4 2018 | 299 | $345,483,000 | +$57,466,369 | -$55,269,376 | +$2,196,993 | IEFA, LQD, SCHO, RAAX, GSY | 13F-HR | 06 Feb 2019, 15:59 |
| Q3 2018 | 313 | $379,830,000 | +$70,867,318 | -$58,856,510 | +$12,010,808 | IEFA, IEMG, LQD, AAPL, MTUM | 13F-HR | 13 Nov 2018, 16:34 |
| Q2 2018 | 300 | $358,146,000 | +$86,295,771 | -$58,124,924 | +$28,170,847 | IEFA, LQD, MTUM, SCHO, IGHG | 13F-HR | 13 Aug 2018, 19:24 |
| Q1 2018 | 278 | $329,015,000 | +$100,594,830 | -$90,790,197 | +$9,804,633 | IEFA, LQD, MTUM, IEMG, DJP | Restatement | 16 Apr 2018, 13:56 |
| Q4 2017 | 305 | $323,276,000 | +$58,838,256 | -$44,890,883 | +$13,947,373 | AGG, LQD, IEFA, IVV, IJR | 13F-HR | 15 Feb 2018, 20:31 |