WEALTHSOURCE PARTNERS, LLC

13F Portfolio Filings

Latest 13F report
Q4 2023 - Jan 16, 2024
Value $
$1.54B
Signature - Title
David Ito - CHIEF COMPLIANCE OFFICER
Location
735 Tank Farm Road, Suite 240, San Luis Obispo, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 500 $1.54B +$154M -$201M -$46.7M SCHX, SPAB, QUAL, ESGU, EFV 13F-HR 1/12/2024, 07:04 PM
Q3 2023 488 $1.46B +$178M -$168M +$9.89M SCHX, SPAB, QUAL, ESGU, EFG 13F-HR 11/9/2023, 08:35 PM
Q2 2023 493 $1.52B +$60.7M -$76.6M -$15.9M SCHX, SPAB, QUAL, EFG, ESGU 13F-HR 8/14/2023, 07:43 PM
Q1 2023 489 $1.48B +$215M -$220M -$4.71M SCHX, SPAB, QUAL, EFG, ESGU 13F-HR 5/15/2023, 03:26 PM
Q4 2022 478 $1.41B +$219M -$234M -$14.7M SCHX, ESGU, SPAB, EFG, EFV 13F-HR 2/9/2023, 07:34 PM
Q3 2022 487 $1.35B +$219M -$150M +$69.1M SCHX, ESGU, SPAB, GOVT, EFG 13F-HR 11/14/2022, 08:56 PM
Q2 2022 511 $1.37B +$305M -$215M +$90.2M SCHX, ESGU, SPAB, GOVT, EFV 13F-HR 8/9/2022, 07:15 PM
Q1 2022 570 $1.48B +$435M -$114M +$321M SCHX, ESGU, SPAB, GOVT, AAPL 13F-HR 5/6/2022, 08:07 PM
Q4 2021 541 $1.25B +$129M -$83.6M +$45.7M SCHX, ESGU, SPAB, GOVT, EFG 13F-HR 2/11/2022, 06:28 PM
Q3 2021 506 $1.14B +$136M -$89.2M +$46.3M SCHX, ESGU, SPAB, GOVT, EFG 13F-HR 11/18/2021, 10:43 AM
Q2 2021 457 $1.13B +$136M -$64.4M +$71.4M SCHX, ESGU, GOVT, SPAB, SPSB 13F-HR 11/18/2021, 10:39 AM
Q1 2021 431 $1B +$238M -$118M +$121M SCHX, ESGU, GOVT, SPAB, SPSB 13F-HR 6/21/2021, 01:45 PM
Q4 2020 379 $857M +$135M -$91M +$44.4M SCHX, ESGU, GOVT, ESGE, EFG 13F-HR 2/12/2021, 05:26 PM
Q3 2020 356 $749M +$66.9M -$28.2M +$38.7M SCHX, GOVT, ESGU, EFG, LQD 13F-HR 11/13/2020, 08:30 PM
Q2 2020 341 $695M +$211M -$232M -$21.6M SCHX, GOVT, ESGU, EFG, LQD 13F-HR 8/14/2020, 06:33 PM
Q1 2020 340 $635M +$131M -$159M -$28M GOVT, SCHX, IEFA, QUAL, USMV 13F-HR 5/12/2020, 01:13 PM
Q4 2019 412 $762M +$228M -$165M +$63M GOVT, IEFA, SCHX, QUAL, USMV 13F-HR 2/11/2020, 07:09 PM
Q3 2019 423 $667M +$124M -$96.1M +$28.2M USMV, GOVT, IXUS, AAPL, NEAR 13F-HR 11/14/2019, 07:13 PM
Q2 2019 446 $634M +$261M -$77M +$184M USMV, IXUS, IEFA, AAPL, NEAR 13F-HR 8/9/2019, 12:37 PM
Q1 2019 348 $443M +$129M -$61.1M +$68.4M IEFA, MTUM, AAPL, NEAR, LQD 13F-HR 5/15/2019, 07:30 PM
Q4 2018 299 $345M +$57.5M -$55.3M +$2.2M IEFA, LQD, SCHO, RAAX, GSY 13F-HR 2/6/2019, 03:59 PM
Q3 2018 313 $380M +$70.9M -$58.9M +$12M IEFA, IEMG, LQD, AAPL, MTUM 13F-HR 11/13/2018, 04:34 PM
Q2 2018 300 $358M +$86.3M -$58.1M +$28.2M IEFA, LQD, MTUM, SCHO, IGHG 13F-HR 8/13/2018, 07:24 PM
Q1 2018 278 $329M +$101M -$90.8M +$9.8M IEFA, LQD, MTUM, IEMG, DJP Restatement 4/16/2018, 01:56 PM
Q4 2017 305 $323M +$58.8M -$44.9M +$13.9M AGG, LQD, IEFA, IVV, IJR 13F-HR 2/15/2018, 08:31 PM
Q3 2017 295 $302M +$29.1M -$29.7M -$577K LQD, AGG, IEFA, IVV, MUB 13F-HR 11/17/2017, 08:02 PM
Q2 2017 283 $293M +$53.1M -$35.5M +$17.6M LQD, AGG, IEFA, IVV, MUB 13F-HR 8/15/2017, 07:13 PM
Q1 2017 286 $271M +$74.3M -$46.9M +$27.4M RSP, LQD, IEFA, AGG, MUB 13F-HR 5/9/2017, 02:26 PM
Q4 2016 245 $238M +$28.3M -$65.2M -$36.9M EMB, AGG, HYLS, IEFA, LQD 13F-HR 2/17/2017, 02:53 PM
Q3 2016 258 $274M +$46.9M -$43M +$3.95M EMB, HYLS, AGG, LQD, IEFA 13F-HR 11/2/2016, 01:46 PM
Q2 2016 261 $268M +$96.6M -$78M +$18.6M EMB, HYLS, LQD, AGG, IEFA 13F-HR 8/8/2016, 01:35 PM
Q1 2016 238 $245M $0 $0 GLD, SPTL, CORP, SCHZ, SHM 13F-HR 5/13/2016, 06:28 PM