• 13F History

WEALTHSOURCE PARTNERS, LLC

13F Filings History

Latest 13F report
Q4 2023 - Jan 16, 2024
Value $
$1.54B
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 499 stock holdings with total value $1.54B as of Q4 2023. Top holdings included SCHX, SPAB, QUAL, ESGU, and EFV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 499 $1.54B +$154M -$201M -$46.7M SCHX, SPAB, QUAL, ESGU, EFV 13F-HR 1/12/2024, 07:04 PM
Q3 2023 515 $1.46B +$178M -$168M +$9.88M SCHX, SPAB, QUAL, ESGU, EFG 13F-HR 11/9/2023, 08:35 PM
Q2 2023 534 $1.52B +$60.7M -$76.6M -$15.9M SCHX, SPAB, QUAL, EFG, ESGU 13F-HR 8/14/2023, 08:43 PM
Q1 2023 489 $1.48B +$215M -$206M +$9.04M SCHX, SPAB, QUAL, EFG, ESGU 13F-HR 5/15/2023, 03:26 PM
Q4 2022 478 $1.41B +$219M -$188M +$31.4M SCHX, ESGU, SPAB, EFG, EFV 13F-HR 2/9/2023, 06:34 PM
Q3 2022 486 $1.35B +$219M -$125M +$94.5M SCHX, ESGU, SPAB, GOVT, EFG 13F-HR 11/14/2022, 07:56 PM
Q2 2022 509 $1.36B +$305M -$171M +$134M SCHX, ESGU, SPAB, GOVT, EFV 13F-HR 8/9/2022, 07:15 PM
Q1 2022 569 $1.48B +$434M -$87.1M +$347M SCHX, ESGU, SPAB, GOVT, AAPL 13F-HR 5/6/2022, 08:07 PM
Q4 2021 549 $1.25B +$131M -$68M +$62.9M SCHX, ESGU, SPAB, GOVT, EFG 13F-HR 2/11/2022, 05:28 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 +$237M -$118M +$120M SCHX, ESGU, GOVT, SPAB, SPSB 13F-HR 6/21/2021, 01:45 PM
Q4 2020 378 $852M +$131M -$81.6M +$49.3M SCHX, ESGU, GOVT, ESGE, EFG 13F-HR 2/12/2021, 04:26 PM
Q3 2020 355 $748M +$66.4M -$19.3M +$47.1M SCHX, GOVT, ESGU, EFG, LQD 13F-HR 11/13/2020, 07:30 PM
Q2 2020 340 $694M +$210M -$207M +$3.68M SCHX, GOVT, ESGU, EFG, LQD 13F-HR 8/14/2020, 06:33 PM
Q1 2020 343 $634M +$131M -$102M +$28.7M GOVT, SCHX, IEFA, QUAL, USMV 13F-HR 5/12/2020, 01:13 PM
Q4 2019 411 $761M +$228M -$126M +$102M GOVT, IEFA, SCHX, QUAL, USMV 13F-HR 2/11/2020, 06:09 PM
Q3 2019 424 $666M +$124M -$66.9M +$56.8M USMV, GOVT, IXUS, AAPL, NEAR 13F-HR 11/14/2019, 06:13 PM
Q2 2019 447 $634M +$261M -$40.2M +$221M USMV, IXUS, IEFA, AAPL, NEAR 13F-HR 8/9/2019, 12:37 PM
Q1 2019 347 $441M +$128M -$38.6M +$89.4M IEFA, MTUM, AAPL, NEAR, LQD 13F-HR 5/15/2019, 07:30 PM
Q4 2018 301 $348M +$59M -$38.4M +$20.6M IEFA, LQD, SCHO, RAAX, GSY 13F-HR 2/6/2019, 02:59 PM
Q3 2018 315 $382M +$73.6M -$34.5M +$39.1M IEFA, IEMG, LQD, AAPL, MTUM 13F-HR 11/13/2018, 03:34 PM
Q2 2018 298 $357M +$86.3M -$25.9M +$60.4M IEFA, LQD, MTUM, SCHO, IGHG 13F-HR 8/13/2018, 07:24 PM
Q1 2018 277 $328M +$99.9M -$52.3M +$47.5M IEFA, LQD, MTUM, IEMG, DJP Restatement 4/16/2018, 01:56 PM
Q4 2017 305 $323M +$58.8M -$30M +$28.9M AGG, LQD, IEFA, IVV, IJR 13F-HR 2/15/2018, 07:31 PM
Q3 2017 294 $301M +$27.6M -$22M +$5.56M LQD, AGG, IEFA, IVV, MUB 13F-HR 11/17/2017, 07:02 PM
Q2 2017 283 $293M +$52.9M -$17.2M +$35.7M LQD, AGG, IEFA, IVV, MUB 13F-HR 8/15/2017, 07:13 PM
Q1 2017 286 $271M +$74.3M -$24.7M +$49.6M RSPXXXX, LQD, IEFA, AGG, MUB 13F-HR 5/9/2017, 02:26 PM
Q4 2016 245 $237M +$28.3M -$32.8M -$4.53M EMB, AGG, HYLS, IEFA, LQD 13F-HR 2/17/2017, 01:53 PM
Q3 2016 258 $273M +$46.9M -$22.7M +$24.2M EMB, HYLS, AGG, LQD, IEFA 13F-HR 11/2/2016, 01:46 PM
Q2 2016 260 $264M +$92.9M -$22M +$70.9M EMB, HYLS, LQD, AGG, IEFA 13F-HR 8/8/2016, 01:35 PM
Q1 2016 237 $245M GLD, SPTL, CORP, SCHZ, SHM 13F-HR 5/13/2016, 06:28 PM