HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
3,472,905 | -63,948 | $167,984 |
| SCHX | 3,472,905 | -63,948 | $167,984 |
| SPDR SER TR (SPAB) |
4,635,325 | +883,312 | $119,545 |
| SPAB | 4,635,325 | +883,312 | $119,545 |
| ISHARES TR (QUAL) |
542,039 | +417,959 | $67,248 |
| QUAL | 542,039 | +417,959 | $67,248 |
| ISHARES TR (EFG) |
660,942 | +180,648 | $61,917 |
| EFG | 660,942 | +180,648 | $61,917 |
| ISHARES TR (ESGU) |
662,634 | -569,953 | $59,935 |
| ESGU | 662,634 | -569,953 | $59,935 |
| ISHARES TR (MBB) |
483,985 | +89,507 | $45,848 |
| MBB | 483,985 | +89,507 | $45,848 |
| ISHARES TR (GOVT) |
1,724,498 | +484,749 | $40,319 |
| GOVT | 1,724,498 | +484,749 | $40,319 |
| ISHARES TR (EFV) |
660,105 | -204,084 | $32,035 |
| EFV | 660,105 | -204,084 | $32,035 |
| ISHARES TR (IYW) |
319,628 | +65,374 | $29,665 |
| IYW | 319,628 | +65,374 | $29,665 |
| ISHARES TR (USMV) |
402,204 | +152,769 | $29,256 |
| USMV | 402,204 | +152,769 | $29,256 |
| APPLE INC |
177,103 | -12,271 | $29,204 |
| AAPL | 177,103 | -12,271 | $29,204 |
| VANGUARD BD INDEX FDS (BIV) |
359,469 | -6,346 | $27,586 |
| BIV | 359,469 | -6,346 | $27,586 |
| SPDR INDEX SHS FDS (SPEM) |
795,810 | +781,010 | $27,161 |
| SPEM | 795,810 | +781,010 | $27,161 |
| ISHARES TR (IVLU) |
895,557 | -7,417 | $22,201 |
| IVLU | 895,557 | -7,417 | $22,201 |
| MICROSOFT CORP |
55,079 | -2,652 | $15,879 |
| MSFT | 55,079 | -2,652 | $15,879 |
| INVESCO EXCH TRD SLF IDX FD |
745,433 | +9,500 | $15,714 |
| BSCN | 745,433 | +9,500 | $15,714 |
| ISHARES TR (TLH) |
125,613 | -43,667 | $14,388 |
| TLH | 125,613 | -43,667 | $14,388 |
| FIRST TR LRGE CP CORE ALPHA (FEX) |
160,546 | +18,054 | $12,924 |
| FEX | 160,546 | +18,054 | $12,924 |
| DIMENSIONAL ETF TRUST (DFCF) |
273,983 | +36,201 | $11,644 |
| DFCF | 273,983 | +36,201 | $11,644 |
| DIMENSIONAL ETF TRUST (DFAU) |
379,459 | -204 | $10,917 |
| DFAU | 379,459 | -204 | $10,917 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
175,209 | -5,847 | $10,427 |
| FTSM | 175,209 | -5,847 | $10,427 |
| ISHARES TR (CMF) |
172,246 | -1,117 | $9,890 |
| CMF | 172,246 | -1,117 | $9,890 |
| INVESCO EXCH TRD SLF IDX FD |
414,757 | +110,992 | $8,540 |
| BSCO | 414,757 | +110,992 | $8,540 |
| DIMENSIONAL ETF TRUST (DFAC) |
334,648 | -21,920 | $8,527 |
| DFAC | 334,648 | -21,920 | $8,527 |
| ISHARES TR (IEV) |
169,945 | +2,943 | $8,501 |
| IEV | 169,945 | +2,943 | $8,501 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
26,538 | -1,061 | $8,241 |
| XLG | 26,538 | -1,061 | $8,241 |
| ISHARES TR (SUSL) |
108,609 | -7,431 | $7,739 |
| SUSL | 108,609 | -7,431 | $7,739 |
| ISHARES TR (MUB) |
67,301 | -2,976 | $7,251 |
| MUB | 67,301 | -2,976 | $7,251 |
| ISHARES TR (EMB) |
82,242 | +71,965 | $7,096 |
| EMB | 82,242 | +71,965 | $7,096 |
| SPDR SER TR (SHM) |
147,322 | -28,271 | $7,005 |
| SHM | 147,322 | -28,271 | $7,005 |
| FIRST TR SML CP CORE ALPHA F (FYX) |
86,051 | +4,747 | $6,936 |
| FYX | 86,051 | +4,747 | $6,936 |
| ISHARES TR (IJR) |
71,028 | -108,712 | $6,868 |
| IJR | 71,028 | -108,712 | $6,868 |
| WELLS FARGO CO NEW |
178,333 | -17,067 | $6,666 |
| WFC | 178,333 | -17,067 | $6,666 |
| ISHARES TR (IVV) |
14,745 | +324 | $6,061 |
| IVV | 14,745 | +324 | $6,061 |
| ISHARES TR (IFRA) |
159,548 | -1,204 | $5,954 |
| IFRA | 159,548 | -1,204 | $5,954 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
221,074 | +524 | $5,887 |
| EMLP | 221,074 | +524 | $5,887 |
| ISHARES TR (IBDO) |
232,871 | +27,871 | $5,866 |
| IBDO | 232,871 | +27,871 | $5,866 |
| ISHARES TR (EEM) |
148,410 | -69,396 | $5,856 |
| EEM | 148,410 | -69,396 | $5,856 |
| SPDR SER TR (TFI) |
122,161 | -4,279 | $5,720 |
| TFI | 122,161 | -4,279 | $5,720 |
| ISHARES INC (ESGE) |
179,122 | +16,826 | $5,639 |
| ESGE | 179,122 | +16,826 | $5,639 |
| ISHARES U S ETF TR (NEAR) |
113,103 | +28,470 | $5,610 |
| NEAR | 113,103 | +28,470 | $5,610 |
| ISHARES TR (MTUM) |
39,526 | -82,932 | $5,496 |
| MTUM | 39,526 | -82,932 | $5,496 |
| VANGUARD INDEX FDS (VOO) |
14,495 | +106 | $5,451 |
| VOO | 14,495 | +106 | $5,451 |
| INNOVATOR ETFS TR (PMAR) |
165,058 | +165,058 | $5,310 |
| PMAR | 165,058 | +165,058 | $5,310 |
| ISHARES TR (TLT) |
49,603 | -2,554 | $5,276 |
| TLT | 49,603 | -2,554 | $5,276 |
| AMAZON COM INC |
49,918 | -5,097 | $5,156 |
| AMZN | 49,918 | -5,097 | $5,156 |
| SAN JUAN BASIN RTY TR |
475,773 | -60,139 | $5,005 |
| SJT | 475,773 | -60,139 | $5,005 |
| ISHARES INC (IEMG) |
99,795 | +99,795 | $4,869 |
| IEMG | 99,795 | +99,795 | $4,869 |
| ISHARES TR (IWB) |
19,934 | +1,376 | $4,490 |
| IWB | 19,934 | +1,376 | $4,490 |
| ALPHABET INC |
42,943 | -2,039 | $4,466 |
| GOOG | 42,943 | -2,039 | $4,466 |
See Full List: All Stocks Held By Wealthsource Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealthsource Partners LLC
|
Size ($ in 1000's)
At 03/31/2023: $1,478,666 At 12/31/2022: $1,412,610 Wealthsource Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealthsource Partners LLC 13F filings. Link to 13F filings: SEC filings |
