- New Purchases: RRC, IVOL, CCJ, SRET, SLV, PCT, VLU, MP, DBA, SLY, MDY, FXD, ASA, AGI, IWY, IXC, TPL, JOE, PAAS, CLX, PSCE, OIH, NLY, KBWY, PXE, RPG, INFL, SH, AQNU, SPYV, STIP, FEI, XLRE, MASI, GGN, BBWI, HOLX, COF, ROBO, AUY, WBK, IXUS, WDC, GWW, TM, SWKS, REMX, BLDR, SHW, CIT, A, SILJ, ITW, TFC, BAX, RCS, IEI, BKN, NZF, BSJM, BSCN, NVG, YNDX, CARR, BFI, DESP, PDI, FANG, PSLV, ACR, APTS, EXK, EIM, UP, RIG,
- Added Positions: IXN, TIP, EFG, IHI, SPAB, BRK.B, SPY, FALN, GLD, COMT, EUSB, SHM, USXF, AMZN, SHY, SPTL, SUB, TLT, CNQ, ESGD, SHYG, GOOGL, EFV, EMB, FTSM, XLE, XRT, V, DFAE, IWR, QQQ, LHX, RMD, VZ, FDTS, FEX, NEAR, SCHP, VTI, AMAT, CVS, LLY, JPM, JNJ, UNH, EBAY, FB, FEMS, GDXJ, TFI, URNM, XLK, ABT, VIAC, NEE, LOW, VVR, BX, LULU, AWK, BIZD, BSV, FDT, FYX, IVE, IYW, XLU, XOP, MO, AXP, BAC, CSX, CAT, SCHW, KO, DEO, EPD, FDX, GPS, LMT, MMC, MDT, MSFT, NKE, NOC, ORCL, PEP, LIN, PG, QCOM, CRM, STX, WMT, AWF, MA, TMUS, IBKR, DFS, BEP, PANW, SHOP, IIPR, UPWK, UBER, AGZ, AMLP, ARKK, DFAU, DMXF, EEM, EFA, EMLP, ESML, IUSB, IWF, IWM, MINT, PRF, SDY, SGDJ, SPLG, VBK, VEU, VNLA, VNQ, VT, XLB, MMM, CB, ABMD, ACN, ATVI, AMD, ALL, ARCC, ADP, CP, LUMN, CVX, C, CL, COP, DHI, DHR, DE, D, DUK, EOG, EL, EXR, FAST, F, GRMN, GE, GSK, GPN, LNC, MCD, MRK, NEM, OKE, PKG, SJT, SLB, WPM, SPTN, TROW, TJX, TTWO, TXN, UPS, RTX, WBA, YUM, ET, TEI, CEF, HYT, HTGC, HBI, WU, BR, BGS, MELI, GM, KMI, MOS, FWONA, TWTR, OMF, TMX, BABA, QRVO, KRP, FOXA, CTVA, IAA, DBEF, DFAI, FIVG, FIXD, HYG, IAU, ITA, IWP, NOBL, OUNZ, RSP, SCHJ, USIG, VBR, VHT, VO, VOT, XLI, XLV, XLY,
- Reduced Positions: SPSB, GOVT, ESGE, MTUM, SCHX, IXG, VLUE, USHY, TGT, LMBS, SUSB, IYE, AAPL, IVV, DVYE, IEFA, DSI, JPST, SPIB, IGSB, ILTB, SJNK, HON, IEF, MUB, SHV, T, ABBV, IDV, SCHG, HD, MU, MS, PFE, DIS, DGRO, ISTB, IYG, QUAL, SPLB, USMV, CSCO, EA, GILD, INTC, MDLZ, PNC, SBUX, UNP, WFC, TDG, NWSA, GOOG, PYPL, PAGS, ACWI, AGG, AGGY, BIV, BND, IGIB, FLTR, GSY, ICSH, IJJ, IJK, IJT, IQLT, IWB, LIT, LQD, MGK, PFF, PSK, SCHA, SGDM, SPTS, VCSH, VEA, VUG, VWO, VYM, XSOE, APD, AMT, AMGN, BLK, BA, BMY, FIS, CME, CMCSA, GLW, GIS, GS, IBM, INTU, MCO, NVDA, NFLX, PPL, BKNG, O, SMG, SRE, TMO, WWE, XLNX, KYN, AVGO, CHTR, PSX, ZTS, IQV, NWS, TEAM, ANGL, COPX, EUFN, EWY, FEM, FLOT, FTEC, FXO, IEMG, IVW, IXJ, IYF, JNK, SIZE, SPEM, VTV,
- Sold Out: FXR, XHB, LDEM, LQDH, BILL, VIOV, IGLB, BRK.A, ACWV, KWEB, PDD, XELB, QSR, INBK, VALE, DIA, BGCP, UL, KRE, PETS, KFY, IRM, VXUS, XAR, ETN, PGX,
For the details of WEALTHSOURCE PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthsource+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WEALTHSOURCE PARTNERS, LLC- Schwab U.S. Large-Cap ETF (SCHX) - 838,533 shares, 7.62% of the total portfolio. Shares reduced by 5.49%
- iShares MSCI USA ESG Optimized ETF (ESGU) - 832,031 shares, 7.16% of the total portfolio. Shares reduced by 0.38%
- SPDR Portfolio Aggregate Bond ETF (SPAB) - 1,871,716 shares, 4.88% of the total portfolio. Shares added by 8.63%
- BTC iShares U.S. Treasury Bond ETF (GOVT) - 1,876,118 shares, 4.35% of the total portfolio. Shares reduced by 18.63%
- BTC iShares MSCI EAFE Growth ETF (EFG) - 404,004 shares, 3.76% of the total portfolio. Shares added by 12.48%
Wealthsource Partners, Llc initiated holding in Range Resources Corp. The purchase prices were between $12.72 and $22.63, with an estimated average price of $16.23. The stock is now traded at around $22.030000. The impact to a portfolio due to this purchase was 0.31%. The holding were 156,060 shares as of 2021-09-30.
New Purchase: Quadratic Interest Rate Volatility And Inflation H (IVOL)Wealthsource Partners, Llc initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.29 and $28.01, with an estimated average price of $27.68. The stock is now traded at around $27.685000. The impact to a portfolio due to this purchase was 0.28%. The holding were 115,398 shares as of 2021-09-30.
New Purchase: Cameco Corp (CCJ)Wealthsource Partners, Llc initiated holding in Cameco Corp. The purchase prices were between $15.63 and $24.73, with an estimated average price of $18.96. The stock is now traded at around $26.520000. The impact to a portfolio due to this purchase was 0.22%. The holding were 117,761 shares as of 2021-09-30.
New Purchase: iShares Silver Trust (SLV)Wealthsource Partners, Llc initiated holding in iShares Silver Trust. The purchase prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $23.055000. The impact to a portfolio due to this purchase was 0.16%. The holding were 90,888 shares as of 2021-09-30.
New Purchase: GLOBAL X FDS (SRET)Wealthsource Partners, Llc initiated holding in GLOBAL X FDS. The purchase prices were between $9.38 and $9.85, with an estimated average price of $9.6. The stock is now traded at around $9.540700. The impact to a portfolio due to this purchase was 0.16%. The holding were 189,790 shares as of 2021-09-30.
New Purchase: PureCycle Technologies Inc (PCT)Wealthsource Partners, Llc initiated holding in PureCycle Technologies Inc. The purchase prices were between $10.9 and $24.48, with an estimated average price of $15.18. The stock is now traded at around $13.240000. The impact to a portfolio due to this purchase was 0.12%. The holding were 102,918 shares as of 2021-09-30.
Added: iShares Global Tech ETF (IXN)Wealthsource Partners, Llc added to a holding in iShares Global Tech ETF by 753.99%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $63.285000. The impact to a portfolio due to this purchase was 1.51%. The holding were 345,754 shares as of 2021-09-30.
Added: iShares TIPS Bond ETF (TIP)Wealthsource Partners, Llc added to a holding in iShares TIPS Bond ETF by 431.15%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.630000. The impact to a portfolio due to this purchase was 1.27%. The holding were 140,170 shares as of 2021-09-30.
Added: iShares U.S. Medical Devices ETF (IHI)Wealthsource Partners, Llc added to a holding in iShares U.S. Medical Devices ETF by 400.33%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.940000. The impact to a portfolio due to this purchase was 0.41%. The holding were 93,477 shares as of 2021-09-30.
Added: Berkshire Hathaway Inc (BRK.B)Wealthsource Partners, Llc added to a holding in Berkshire Hathaway Inc by 112.95%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $280.560000. The impact to a portfolio due to this purchase was 0.22%. The holding were 17,002 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)Wealthsource Partners, Llc added to a holding in S&P 500 ETF TRUST ETF by 56.67%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $469.080000. The impact to a portfolio due to this purchase was 0.22%. The holding were 16,479 shares as of 2021-09-30.
Added: SPDR Gold Shares ETF (GLD)Wealthsource Partners, Llc added to a holding in SPDR Gold Shares ETF by 105.53%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $174.005000. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,366 shares as of 2021-09-30.
Sold Out: First Trust Industrials/Producer Durables AlphaDEX (FXR)Wealthsource Partners, Llc sold out a holding in First Trust Industrials/Producer Durables AlphaDEX. The sale prices were between $56.8 and $61.56, with an estimated average price of $59.45.
Sold Out: SPDR Homebuilders ETF (XHB)Wealthsource Partners, Llc sold out a holding in SPDR Homebuilders ETF. The sale prices were between $70.13 and $78.79, with an estimated average price of $75.16.
Sold Out: iShares ESG MSCI EM Leaders ETF (LDEM)Wealthsource Partners, Llc sold out a holding in iShares ESG MSCI EM Leaders ETF. The sale prices were between $59.95 and $65.44, with an estimated average price of $62.71.
Sold Out: iShares Interest Rate Hedged Corporate Bond ETF (LQDH)Wealthsource Partners, Llc sold out a holding in iShares Interest Rate Hedged Corporate Bond ETF. The sale prices were between $94.85 and $96.69, with an estimated average price of $95.52.
Sold Out: Bill.com Holdings Inc (BILL)Wealthsource Partners, Llc sold out a holding in Bill.com Holdings Inc. The sale prices were between $179.65 and $297.53, with an estimated average price of $231.03.
Sold Out: Berkshire Hathaway Inc (BRK.A)Wealthsource Partners, Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $410450 and $438160, with an estimated average price of $422615.
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