0001674623-20-000004.txt : 20200512 0001674623-20-000004.hdr.sgml : 20200512 20200512131335 ACCESSION NUMBER: 0001674623-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHSOURCE PARTNERS, LLC CENTRAL INDEX KEY: 0001674623 IRS NUMBER: 371797345 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17456 FILM NUMBER: 20868359 BUSINESS ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 BUSINESS PHONE: 805-546-1000 MAIL ADDRESS: STREET 1: 735 TANK FARM ROAD STREET 2: SUITE 240 CITY: SAN LUIS OBISPO STATE: CA ZIP: 93401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674623 XXXXXXXX 03-31-2020 03-31-2020 WEALTHSOURCE PARTNERS, LLC

735 TANK FARM ROAD SUITE 240 SAN LUIS OBISPO CA 93401

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464287630 653 7955 SH SOLE 0 0 7955 ISHARES TR PFD AND INCM SEC 464288687 253 7951 SH SOLE 0 0 7951 ISHARES TR GLOB HLTHCRE ETF 464287325 449 7366 SH SOLE 0 0 7366 ISHARES TR CORE MSCI TOTAL 46432F834 273 5813 SH SOLE 0 0 5813 ISHARES TR S&P MC 400VL ETF 464287705 633 5765 SH SOLE 0 0 5765 ISHARES TR 1 3 YR TREAS BD 464287457 470 5418 SH SOLE 0 0 5418 ISHARES TR US AER DEF ETF 464288760 764 5313 SH SOLE 0 0 5313 ISHARES TR S&P MC 400GR ETF 464287606 852 4772 SH SOLE 0 0 4772 ISHARES TR SH TR CRPORT ETF 464288646 249 4758 SH SOLE 0 0 4758 ISHARES TR NEW ZEALAND ETF 464289123 208 4660 SH SOLE 0 0 4660 ISHARES TR TIPS BD ETF 464287176 498 4226 SH SOLE 0 0 4226 ISHARES TR EAFE GRWTH ETF 464288885 299 4206 SH SOLE 0 0 4206 ISHARES TR CORE HIGH DV ETF 46429B663 297 4157 SH SOLE 0 0 4157 ISHARES TR PHLX SEMICND ETF 464287523 843 4110 SH SOLE 0 0 4110 ISHARES TR MSCI ACWI ETF 464288257 255 4075 SH SOLE 0 0 4075 ISHARES TR NASDAQ BIOTECH 464287556 393 3650 SH SOLE 0 0 3650 ISHARES TR U.S. TECH ETF 464287721 706 3452 SH SOLE 0 0 3452 ISHARES TR RUSSELL 2000 ETF 464287655 284 2485 SH SOLE 0 0 2485 ISHARES TR AGENCY BOND ETF 464288166 286 2370 SH SOLE 0 0 2370 ISHARES TR MRNGSTR LG-CP ET 464287127 304 2073 SH SOLE 0 0 2073 ISHARES TR 20 YR TR BD ETF 464287432 297 1801 SH SOLE 0 0 1801 ISHARES TR U.S. MED DVC ETF 464288810 210 930 SH SOLE 0 0 930 ISHARES TR US TREAS BD ETF 46429B267 68256 2436845 SH SOLE 0 0 2436845 ISHARES TR CORE MSCI EAFE 46432F842 38086 763400 SH SOLE 0 0 763400 ISHARES TR MSCI MIN VOL ETF 46429B697 22530 417143 SH SOLE 0 0 417143 ISHARES TR USA QUALITY FCTR 46432F339 33085 408252 SH SOLE 0 0 408252 ISHARES TR 0-5YR HI YL CP 46434V407 15485 378889 SH SOLE 0 0 378889 ISHARES TR ESG MSCI USA ETF 46435G425 20703 360110 SH SOLE 0 0 360110 ISHARES TR USA MOMENTUM FCT 46432F396 15231 143039 SH SOLE 0 0 143039 ISHARES TR MBS ETF 464288588 15732 142445 SH SOLE 0 0 142445 ISHARES TR USA SIZE FACTOR 46432F370 6766 94794 SH SOLE 0 0 94794 ISHARES TR GLOBAL TECH ETF 464287291 12220 67012 SH SOLE 0 0 67012 ISHARES TR CORE S&P SCP ETF 464287804 3624 64589 SH SOLE 0 0 64589 ISHARES TR CORE TOTAL USD 46434V613 2334 44463 SH SOLE 0 0 44463 ISHARES TR CALIF MUN BD ETF 464288356 2603 43011 SH SOLE 0 0 43011 ISHARES TR ESG USD CORPT 46435G193 1084 42149 SH SOLE 0 0 42149 ISHARES TR US TELECOM ETF 464287713 875 35211 SH SOLE 0 0 35211 ISHARES TR CORE US AGGBD ET 464287226 3994 34618 SH SOLE 0 0 34618 ISHARES TR ESG US AGR BD 46435U549 1830 33023 SH SOLE 0 0 33023 ISHARES TR NATIONAL MUN ETF 464288414 3512 31075 SH SOLE 0 0 31075 ISHARES TR BROAD USD HIGH 46435U853 1015 28602 SH SOLE 0 0 28602 ISHARES TR SHRT NAT MUN ETF 464288158 3027 28479 SH SOLE 0 0 28479 ISHARES TR IBOXX INV CP ETF 464287242 3454 27964 SH SOLE 0 0 27964 ISHARES TR ESG 1 5 YR USD 46435G243 608 24385 SH SOLE 0 0 24385 ISHARES TR JPMORGAN USD EMG 464288281 2250 23269 SH SOLE 0 0 23269 ISHARES TR CUR HD EURZN ETF 46434V639 523 22143 SH SOLE 0 0 22143 ISHARES TR INTL SEL DIV ETF 464288448 473 20919 SH SOLE 0 0 20919 ISHARES TR S&P 500 VAL ETF 464287408 1657 17211 SH SOLE 0 0 17211 ISHARES TR CORE S&P MCP ETF 464287507 2468 17156 SH SOLE 0 0 17156 ISHARES TR SP SMCP600VL ETF 464287879 1661 16623 SH SOLE 0 0 16623 ISHARES TR SELECT DIVID ETF 464287168 1174 15964 SH SOLE 0 0 15964 ISHARES TR USD INV GRDE ETF 464288620 836 14917 SH SOLE 0 0 14917 ISHARES TR RUS MID CAP ETF 464287499 643 14901 SH SOLE 0 0 14901 ISHARES TR US HOME CONS ETF 464288752 397 13716 SH SOLE 0 0 13716 ISHARES TR CORE 1 5 YR USD 46432F859 632 12508 SH SOLE 0 0 12508 ISHARES TR S&P 500 GRWT ETF 464287309 2027 12278 SH SOLE 0 0 12278 ISHARES TR CORE S&P500 ETF 464287200 3093 11969 SH SOLE 0 0 11969 ISHARES TR FLTG RATE NT ETF 46429B655 517 10611 SH SOLE 0 0 10611 ISHARES TR ESG MSCI EAFE 46435G516 564 10610 SH SOLE 0 0 10610 ISHARES TR BARCLAYS 7 10 YR 464287440 1236 10173 SH SOLE 0 0 10173 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 19648 405197 SH SOLE 0 0 405197 J P MORGAN EXCHANGE-TRADED F ULTRA 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6983 SH SOLE 0 0 6983 MERCK & CO. INC COM 58933Y105 1213 15762 SH SOLE 0 0 15762 MICRON TECHNOLOGY INC COM 595112103 220 5233 SH SOLE 0 0 5233 MICROSOFT CORP COM 594918104 7964 50500 SH SOLE 0 0 50500 MOLSON COORS BEVERAGE CO CL B 60871R209 457 11707 SH SOLE 0 0 11707 MONDELEZ INTL INC CL A 609207105 500 9979 SH SOLE 0 0 9979 MORGAN STANLEY COM NEW 617446448 228 6706 SH SOLE 0 0 6706 MYLAN NV SHS EURO N59465109 189 12650 SH SOLE 0 0 12650 NETFLIX INC COM 64110L106 415 1104 SH SOLE 0 0 1104 NEW GOLD INC CDA COM 644535106 7 13745 SH SOLE 0 0 13745 NEWS CORP NEW CL B 65249B208 136 15117 SH SOLE 0 0 15117 NEWS CORP NEW CL A 65249B109 384 42774 SH SOLE 0 0 42774 NEXTERA ENERGY INC COM 65339F101 304 1263 SH SOLE 0 0 1263 NIKE INC CL B 654106103 1059 12796 SH SOLE 0 0 12796 NOKIA CORP SPONSORED ADR 654902204 32 10274 SH SOLE 0 0 10274 NORTHROP GRUMMAN CORP COM 666807102 212 702 SH SOLE 0 0 702 NOVARTIS A G SPONSORED ADR 66987V109 750 9093 SH SOLE 0 0 9093 NVIDIA CORP COM 67066G104 622 2359 SH SOLE 0 0 2359 ONEOK INC NEW COM 682680103 213 9753 SH SOLE 0 0 9753 ORACLE CORP COM 68389X105 1025 21203 SH SOLE 0 0 21203 PATTERSON UTI ENERGY INC COM 703481101 40 16836 SH SOLE 0 0 16836 PAYCHEX INC COM 704326107 759 12066 SH SOLE 0 0 12066 PAYPAL HLDGS INC COM 70450Y103 243 2534 SH SOLE 0 0 2534 PEPSICO INC COM 713448108 1275 10619 SH SOLE 0 0 10619 PFIZER INC COM 717081103 1103 33778 SH SOLE 0 0 33778 PHILIP MORRIS INTL INC COM 718172109 679 9305 SH SOLE 0 0 9305 PHILLIPS 66 COM 718546104 267 4975 SH SOLE 0 0 4975 PIMCO ETF TR 25YR+ ZERO U S 72201R882 665 3806 SH SOLE 0 0 3806 PNC FINL SVCS GROUP INC COM 693475105 235 2451 SH SOLE 0 0 2451 POLARIS INC COM 731068102 300 6236 SH SOLE 0 0 6236 PROCTER & GAMBLE CO COM 742718109 1246 11330 SH SOLE 0 0 11330 PROSHARES TR S&P 500 DV ARIST 74348A467 289 5017 SH SOLE 0 0 5017 PROSHARES TR ULTRASHRT S&P500 74347B383 1020 33500 SH SOLE 0 0 33500 PROSHARES TR ULTSHRT QQQ 74347B243 692 29800 SH SOLE 0 0 29800 PROSHARES TR ULTSHT RUSS2000 74348A319 398 20400 SH SOLE 0 0 20400 PROSHARES TR ULTSH NASD BIOT 74347B789 212 15000 SH SOLE 0 0 15000 PROSHARES TR PSHS SHORT DOW30 74347B235 790 13500 SH SOLE 0 0 13500 QEP RESOURCES INC COM 74733V100 12 36853 SH SOLE 0 0 36853 QUALCOMM INC COM 747525103 400 5914 SH SOLE 0 0 5914 RAYTHEON CO COM NEW 755111507 238 1811 SH SOLE 0 0 1811 RESMED INC COM 761152107 649 4409 SH SOLE 0 0 4409 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 250 7164 SH SOLE 0 0 7164 S&P GLOBAL INC COM 78409V104 765 3122 SH SOLE 0 0 3122 SALESFORCE COM INC COM 79466L302 811 5635 SH SOLE 0 0 5635 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 618 294457 SH SOLE 0 0 294457 SCHLUMBERGER LTD COM 806857108 180 13341 SH SOLE 0 0 13341 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42187 688764 SH SOLE 0 0 688764 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3527 68175 SH SOLE 0 0 68175 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2715 61333 SH SOLE 0 0 61333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1356 52486 SH SOLE 0 0 52486 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 809 39093 SH SOLE 0 0 39093 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1538 29850 SH SOLE 0 0 29850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1907 23944 SH SOLE 0 0 23944 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1369 23291 SH SOLE 0 0 23291 SCHWEITZER-MAUDUIT INTL INC COM 808541106 222 7990 SH SOLE 0 0 7990 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 7975 SH SOLE 0 0 7975 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 7256 SH SOLE 0 0 7256 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 5245 SH SOLE 0 0 5245 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1650 79265 SH SOLE 0 0 79265 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1045 33719 SH SOLE 0 0 33719 SELECT SECTOR SPDR TR ENERGY 81369Y506 641 22062 SH SOLE 0 0 22062 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1021 18426 SH SOLE 0 0 18426 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 964 10880 SH SOLE 0 0 10880 SEMPRA ENERGY COM 816851109 212 1874 SH SOLE 0 0 1874 SHOPIFY INC CALL 82509L907 6 100 SH Call SOLE 0 0 100 SHOPIFY INC CL A 82509L107 412 988 SH SOLE 0 0 988 SNAP ON INC COM 833034101 201 1845 SH SOLE 0 0 1845 SOUTHERN CO COM 842587107 332 6138 SH SOLE 0 0 6138 SPDR GOLD TRUST GOLD SHS 78463V107 486 3282 SH SOLE 0 0 3282 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8605 302360 SH SOLE 0 0 302360 SPDR S&P 500 ETF TR TR UNIT 78462F103 1901 7376 SH SOLE 0 0 7376 SPDR SER TR PORTFOLIO S&P500 78464A854 214 7060 SH SOLE 0 0 7060 SPDR SER TR PORTFOLIO INTRMD 78464A375 18645 548216 SH SOLE 0 0 548216 SPDR SER TR PORTFOLIO LN TSR 78464A664 12381 262093 SH SOLE 0 0 262093 SPDR SER TR PORTFLI MORTGAGE 78464A383 998 37384 SH SOLE 0 0 37384 SPDR SER TR WELLS FG PFD ETF 78464A292 965 24614 SH SOLE 0 0 24614 SPDR SER TR PRTFLO S&P500 HI 78468R788 574 23339 SH SOLE 0 0 23339 SPDR SER TR SPDR BLOOMBERG 78468R663 1509 16467 SH SOLE 0 0 16467 SPDR SER TR BLMBRG BRC CNVRT 78464A359 662 13829 SH SOLE 0 0 13829 SPLUNK INC COM 848637104 210 1667 SH SOLE 0 0 1667 SPROTT ETF TR GOLD MINERS ETF 85210B102 707 35616 SH SOLE 0 0 35616 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 271 20685 SH SOLE 0 0 20685 STARBUCKS CORP COM 855244109 250 3804 SH SOLE 0 0 3804 SUPERIOR ENERGY SVCS INC COM NEW 868157306 35 23500 SH SOLE 0 0 23500 TAL EDUCATION GROUP SPONSORED ADS 874080104 533 10006 SH SOLE 0 0 10006 TARGET CORP COM 87612E106 323 3472 SH SOLE 0 0 3472 TESLA INC COM 88160R101 408 778 SH SOLE 0 0 778 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 130 10000 SH SOLE 0 0 10000 TEXAS INSTRS INC COM 882508104 242 2419 SH SOLE 0 0 2419 THERMO FISHER SCIENTIFIC INC COM 883556102 467 1645 SH SOLE 0 0 1645 UNION PAC CORP COM 907818108 774 5488 SH SOLE 0 0 5488 UNITED PARCEL SERVICE INC CL B 911312106 225 2410 SH SOLE 0 0 2410 UNITED STATES STL CORP NEW COM 912909108 64 10100 SH SOLE 0 0 10100 UNITED TECHNOLOGIES CORP COM 913017109 359 3809 SH SOLE 0 0 3809 UNITEDHEALTH GROUP INC COM 91324P102 1547 6204 SH SOLE 0 0 6204 VANECK MERK GOLD TRUST GOLD TRUST 921078101 903 58649 SH SOLE 0 0 58649 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 1415 73912 SH SOLE 0 0 73912 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 799 9727 SH SOLE 0 0 9727 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2074 24304 SH SOLE 0 0 24304 VANGUARD BD INDEX FDS INTERMED TERM 921937819 950 10638 SH SOLE 0 0 10638 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3273 58171 SH SOLE 0 0 58171 VANGUARD INDEX FDS SMALL CP ETF 922908751 821 7115 SH SOLE 0 0 7115 VANGUARD INDEX FDS GROWTH ETF 922908736 1103 7040 SH SOLE 0 0 7040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 856 6638 SH SOLE 0 0 6638 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 632 4989 SH SOLE 0 0 4989 VANGUARD INDEX FDS SML CP GRW ETF 922908595 525 3493 SH SOLE 0 0 3493 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 3109 SH SOLE 0 0 3109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5064 21383 SH SOLE 0 0 21383 VANGUARD INDEX FDS VALUE ETF 922908744 1082 12147 SH SOLE 0 0 12147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 812 11628 SH SOLE 0 0 11628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 621 18505 SH SOLE 0 0 18505 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 499 5732 SH SOLE 0 0 5732 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 401 5072 SH SOLE 0 0 5072 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300 2902 SH SOLE 0 0 2902 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 514 15422 SH SOLE 0 0 15422 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1157 6964 SH SOLE 0 0 6964 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 337 6636 SH SOLE 0 0 6636 VANGUARD WORLD FDS INF TECH ETF 92204A702 293 1383 SH SOLE 0 0 1383 VERIZON COMMUNICATIONS INC COM 92343V104 2038 37937 SH SOLE 0 0 37937 VIACOMCBS INC CL B 92556H206 354 25265 SH SOLE 0 0 25265 VISA INC COM CL A 92826C839 1429 8872 SH SOLE 0 0 8872 WALGREENS BOOTS ALLIANCE INC COM 931427108 293 6406 SH SOLE 0 0 6406 WALMART INC COM 931142103 773 6801 SH SOLE 0 0 6801 WASTE MGMT INC DEL COM 94106L109 460 4974 SH SOLE 0 0 4974 WELLS FARGO CO NEW COM 949746101 6458 225015 SH SOLE 0 0 225015 WESTAMERICA BANCORPORATION COM 957090103 218 3717 SH SOLE 0 0 3717 WESTERN UN CO COM 959802109 448 24714 SH SOLE 0 0 24714 WISDOMTREE TR WSDM EMKTBD FD 97717X784 459 7270 SH SOLE 0 0 7270 WISDOMTREE TR EMER MKT HIGH FD 97717W315 704 21837 SH SOLE 0 0 21837 XILINX INC COM 983919101 525 6731 SH SOLE 0 0 6731