Quick Takeaways
- WEALTHSOURCE PARTNERS, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2023.
- Latest reported holdings value: $1,535,734,913.
- Info
- Portfolio
13F Filings History of WEALTHSOURCE PARTNERS, LLC
- Latest 13F report
- Q4 2023 - 16 Jan 2024
- Value $
- $1,535,734,913
- Signature - Title
- David Ito - CHIEF COMPLIANCE OFFICER
- Location
- San Luis Obispo, CA
- Summary
- This page shows a list of all the recent 13F filings made by WEALTHSOURCE PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WEALTHSOURCE PARTNERS, LLC reported 500 stock holdings with total value $1,535,734,913 as of Q4 2023. Top holdings included SCHX, SPAB, QUAL, ESGU, and EFV.
Follow Filing Activity
Follow WEALTHSOURCE PARTNERS, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 12 Jan 2024, 19:04.
- Reported value moved from $1,463,384,742 to $1,535,734,913.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Q3 2017 | 295 | $302,320,000 | +$29,138,002 | -$29,714,720 | -$576,718 | LQD, AGG, IEFA, IVV, MUB | 13F-HR | 17 Nov 2017, 20:02 |
| Q2 2017 | 283 | $293,340,000 | +$53,133,138 | -$35,546,957 | +$17,586,181 | LQD, AGG, IEFA, IVV, MUB | 13F-HR | 15 Aug 2017, 19:13 |
| Q1 2017 | 286 | $271,191,000 | +$74,282,091 | -$46,887,837 | +$27,394,254 | RSP, LQD, IEFA, AGG, MUB | 13F-HR | 09 May 2017, 14:26 |
| Q4 2016 | 245 | $237,558,000 | +$28,301,432 | -$65,213,027 | -$36,911,595 | EMB, AGG, HYLS, IEFA, LQD | 13F-HR | 17 Feb 2017, 14:53 |
| Q3 2016 | 258 | $274,093,000 | +$46,936,615 | -$42,982,447 | +$3,954,168 | EMB, HYLS, AGG, LQD, IEFA | 13F-HR | 02 Nov 2016, 13:46 |
| Q2 2016 | 261 | $268,048,000 | +$96,571,169 | -$78,008,108 | +$18,563,061 | EMB, HYLS, LQD, AGG, IEFA | 13F-HR | 08 Aug 2016, 13:35 |
| Q1 2016 | 238 | $244,973,000 | $0 | $0 | $0 | GLD, SPTL, CORP, SCHZ, SHM | 13F-HR | 13 May 2016, 18:28 |