WEALTHSOURCE PARTNERS, LLC
Q4 2023 13F Holdings
- Locationsan luis obispo, CA
- Num holdings
501
- Value ($000)
$1,536,204
- Date Filed01/16/2024
- Form type13F-HR
- CIK0001674623
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $178.94M | 12 % | 3,172,750 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | $104.33M | 7 % | 4,068,854 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $91.99M | 6 % | 625,172 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | $50.19M | 3 % | 478,322 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | $38.88M | 3 % | 746,309 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | $37.91M | 3 % | 391,479 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | $30.31M | 2 % | 547,060 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | $29.24M | 2 % | 238,192 | ||
ISHARES TR | MBS ETF | 464288588 | $29.13M | 2 % | 309,641 | ||
APPLE INC | COM | 037833100 | $28.67M | 2 % | 148,927 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100