0001674623-20-000002.txt : 20200212 0001674623-20-000002.hdr.sgml : 20200212 20200211190913 ACCESSION NUMBER: 0001674623-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200212 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: 20598736 BUSINESS ADDRESS: STREET 1: 1238 E. GRAND AVENUE CITY: ARROYO GRANDE STATE: CA ZIP: 93420 BUSINESS PHONE: 805-546-1000 MAIL ADDRESS: STREET 1: 1238 E. GRAND AVENUE CITY: ARROYO GRANDE STATE: CA ZIP: 93420 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674623 XXXXXXXX 12-31-2019 12-31-2019 WEALTHSOURCE PARTNERS, LLC

1238 E. GRAND AVENUE ARROYO GRANDE CA 93420

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ISHARES TR S&P MC 400VL ETF 464287705 2917 17083 SH SOLE 0 0 17083 ISHARES TR SHRT NAT MUN ETF 464288158 1806 16914 SH SOLE 0 0 16914 ISHARES TR CORE S&P500 ETF 464287200 5414 16749 SH SOLE 0 0 16749 ISHARES TR ESG 1 5 YR USD 46435G243 365 14365 SH SOLE 0 0 14365 ISHARES TR ESG MSCI USA ETF 46435G425 983 13788 SH SOLE 0 0 13788 ISHARES TR CORE MSCI PAC 46434V696 791 13544 SH SOLE 0 0 13544 ISHARES TR US HOME CONS ETF 464288752 594 13366 SH SOLE 0 0 13366 ISHARES TR S&P MC 400GR ETF 464287606 3116 13085 SH SOLE 0 0 13085 ISHARES TR CORE HIGH DV ETF 46429B663 1228 12519 SH SOLE 0 0 12519 ISHARES TR 3 7 YR TREAS BD 464288661 1564 12436 SH SOLE 0 0 12436 ISHARES TR MSCI EMG MKT ETF 464287234 539 12015 SH SOLE 0 0 12015 ISHARES TR INTRM TR CRP ETF 464288638 652 11241 SH SOLE 0 0 11241 ISHARES TR EAFE VALUE ETF 464288877 552 11050 SH SOLE 0 0 11050 ISHARES TR SELECT DIVID ETF 464287168 1130 10695 SH SOLE 0 0 10695 ISHARES TR MRNGSTR INC ETF 46432F875 256 10037 SH SOLE 0 0 10037 ISHARES TR 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PROSHARES TR PSHS SHORT DOW30 74347B235 1139 23100 SH SOLE 0 0 23100 PROSHARES TR S&P 500 DV ARIST 74348A467 637 8429 SH SOLE 0 0 8429 PROSHARES TR LARGE CAP CRE 74347R248 544 7042 SH SOLE 0 0 7042 QEP RES INC COM 74733V100 249 55353 SH SOLE 0 0 55353 QORVO INC COM 74736K101 233 2004 SH SOLE 0 0 2004 QUALCOMM INC COM 747525103 425 4812 SH SOLE 0 0 4812 RESMED INC COM 761152107 739 4768 SH SOLE 0 0 4768 ROPER TECHNOLOGIES INC COM 776696106 245 692 SH SOLE 0 0 692 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 6888 SH SOLE 0 0 6888 S&P GLOBAL INC COM 78409V104 721 2641 SH SOLE 0 0 2641 SALESFORCE COM INC COM 79466L302 1097 6745 SH SOLE 0 0 6745 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 594 234051 SH SOLE 0 0 234051 SCHLUMBERGER LTD COM 806857108 218 5420 SH SOLE 0 0 5420 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32325 420847 SH SOLE 0 0 420847 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4260 84380 SH SOLE 0 0 84380 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3118 51860 SH SOLE 0 0 51860 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1525 45357 SH SOLE 0 0 45357 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1065 38923 SH SOLE 0 0 38923 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1943 35375 SH SOLE 0 0 35375 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2043 27003 SH SOLE 0 0 27003 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2061 22182 SH SOLE 0 0 22182 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 3149 SH SOLE 0 0 3149 SCHWEITZER-MAUDUIT INTL INC COM 808541106 361 8600 SH SOLE 0 0 8600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3578 116229 SH SOLE 0 0 116229 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1540 39831 SH SOLE 0 0 39831 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1330 20584 SH SOLE 0 0 20584 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1057 12974 SH SOLE 0 0 12974 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1293 12698 SH SOLE 0 0 12698 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1025 11182 SH SOLE 0 0 11182 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 553 9009 SH SOLE 0 0 9009 SELECT SECTOR SPDR TR ENERGY 81369Y506 296 4923 SH SOLE 0 0 4923 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514 4096 SH SOLE 0 0 4096 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 202 3210 SH SOLE 0 0 3210 SEMPRA ENERGY COM 816851109 295 1947 SH SOLE 0 0 1947 SHOPIFY INC CL A 82509L107 489 1229 SH SOLE 0 0 1229 SNAP INC CL A 83304A106 166 10195 SH SOLE 0 0 10195 SNAP ON INC COM 833034101 345 2036 SH SOLE 0 0 2036 SOUTHERN CO COM 842587107 347 5453 SH SOLE 0 0 5453 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 315 1105 SH SOLE 0 0 1105 SPDR GOLD TRUST GOLD SHS 78463V107 2147 15026 SH SOLE 0 0 15026 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21054 560108 SH SOLE 0 0 560108 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 908 28968 SH SOLE 0 0 28968 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 335 8647 SH SOLE 0 0 8647 SPDR S&P 500 ETF TR TR UNIT 78462F103 1300 4039 SH SOLE 0 0 4039 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17197 487021 SH SOLE 0 0 487021 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7895 203114 SH SOLE 0 0 203114 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3378 89307 SH SOLE 0 0 89307 SPDR SERIES TRUST NYSE TECH ETF 78464A102 2501 30632 SH SOLE 0 0 30632 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 3069 26878 SH SOLE 0 0 26878 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 803 26116 SH SOLE 0 0 26116 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1236 22272 SH SOLE 0 0 22272 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 502 16666 SH SOLE 0 0 16666 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 955 10445 SH SOLE 0 0 10445 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 474 10409 SH SOLE 0 0 10409 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 232 6408 SH SOLE 0 0 6408 SPDR SERIES TRUST S&P BIOTECH 78464A870 536 5637 SH SOLE 0 0 5637 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 321 4878 SH SOLE 0 0 4878 SPDR SERIES TRUST S&P REGL BKG 78464A698 242 4148 SH SOLE 0 0 4148 SPDR SERIES TRUST S&P DIVID ETF 78464A763 252 2340 SH SOLE 0 0 2340 SPLUNK INC COM 848637104 303 2022 SH SOLE 0 0 2022 SPROTT ETF TR GOLD MINERS ETF 85210B102 967 38464 SH SOLE 0 0 38464 SPROTT ETF TR JR GOLD MINERS E 85210B201 367 10789 SH SOLE 0 0 10789 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1354 29067 SH SOLE 0 0 29067 STARBUCKS CORP COM 855244109 419 4768 SH SOLE 0 0 4768 SUPERIOR ENERGY SVCS INC COM NEW 868157306 118 23500 SH SOLE 0 0 23500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254 2071 SH SOLE 0 0 2071 TAL EDUCATION GROUP SPONSORED ADS 874080104 544 11286 SH SOLE 0 0 11286 TARGET CORP COM 87612E106 516 4022 SH SOLE 0 0 4022 TEMPLETON EMERG MKTS INCOME COM 880192109 281 30554 SH SOLE 0 0 30554 TESLA INC COM 88160R101 0 16800 SH Put SOLE 0 0 16800 TESLA INC COM 88160R101 231 553 SH SOLE 0 0 553 TEXAS INSTRS INC COM 882508104 313 2438 SH SOLE 0 0 2438 THERMO FISHER SCIENTIFIC INC COM 883556102 811 2495 SH SOLE 0 0 2495 TJX COS INC NEW COM 872540109 296 4841 SH SOLE 0 0 4841 TRANSOCEAN LTD REG SHS H8817H100 98 14225 SH SOLE 0 0 14225 TRUIST FINL CORP COM 89832Q109 218 3876 SH SOLE 0 0 3876 TWITTER INC COM 90184L102 213 6659 SH SOLE 0 0 6659 UNION PACIFIC CORP COM 907818108 1253 6929 SH SOLE 0 0 6929 UNITED PARCEL SERVICE INC CL B 911312106 412 3516 SH SOLE 0 0 3516 UNITED STATES STL CORP NEW COM 912909108 160 14000 SH SOLE 0 0 14000 UNITED TECHNOLOGIES CORP COM 913017109 740 4939 SH SOLE 0 0 4939 UNITEDHEALTH GROUP INC COM 91324P102 2081 7080 SH SOLE 0 0 7080 UNUM GROUP COM 91529Y106 236 8093 SH SOLE 0 0 8093 US BANCORP DEL COM NEW 902973304 219 3699 SH SOLE 0 0 3699 VANECK MERK GOLD TRUST GOLD TRUST 921078101 960 64668 SH SOLE 0 0 64668 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 233 3636 SH SOLE 0 0 3636 VANECK VECTORS ETF TRUST REAL ASSET ALC 92189F130 3265 126947 SH SOLE 0 0 126947 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1104 37695 SH SOLE 0 0 37695 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 201 4759 SH SOLE 0 0 4759 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1305 14967 SH SOLE 0 0 14967 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1030 12777 SH SOLE 0 0 12777 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 927 11052 SH SOLE 0 0 11052 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4719 83412 SH SOLE 0 0 83412 VANGUARD GROUP DIV APP ETF 921908844 416 3340 SH SOLE 0 0 3340 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2720 29313 SH SOLE 0 0 29313 VANGUARD INDEX FDS VALUE ETF 922908744 2146 17903 SH SOLE 0 0 17903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5245 17730 SH SOLE 0 0 17730 VANGUARD INDEX FDS GROWTH ETF 922908736 2313 12697 SH SOLE 0 0 12697 VANGUARD INDEX FDS SMALL CP ETF 922908751 1793 10827 SH SOLE 0 0 10827 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1189 7269 SH SOLE 0 0 7269 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 759 4778 SH SOLE 0 0 4778 VANGUARD INDEX FDS SML CP GRW ETF 922908595 891 4482 SH SOLE 0 0 4482 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 514 4310 SH SOLE 0 0 4310 VANGUARD INDEX FDS SM CP VAL ETF 922908611 538 3926 SH SOLE 0 0 3926 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4117 92580 SH SOLE 0 0 92580 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 9567 SH SOLE 0 0 9567 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203 3784 SH SOLE 0 0 3784 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 2889 SH SOLE 0 0 2889 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 205 1540 SH SOLE 0 0 1540 VANGUARD STAR FD VG TL INTL STK F 921909768 206 3703 SH SOLE 0 0 3703 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3679 83506 SH SOLE 0 0 83506 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 379 4048 SH SOLE 0 0 4048 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 218 3425 SH SOLE 0 0 3425 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1371 17976 SH SOLE 0 0 17976 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3391 17687 SH SOLE 0 0 17687 VANGUARD WORLD FDS INF TECH ETF 92204A702 1396 5703 SH SOLE 0 0 5703 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 597 3152 SH SOLE 0 0 3152 VANGUARD WORLD FDS ENERGY ETF 92204A306 247 3036 SH SOLE 0 0 3036 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 281 1745 SH SOLE 0 0 1745 VERIZON COMMUNICATIONS INC COM 92343V104 2599 42334 SH SOLE 0 0 42334 VISA INC COM CL A 92826C839 1658 8825 SH SOLE 0 0 8825 WALGREENS BOOTS ALLIANCE INC COM 931427108 471 7985 SH SOLE 0 0 7985 WALMART INC COM 931142103 779 6553 SH SOLE 0 0 6553 WASTE MGMT INC DEL COM 94106L109 642 5637 SH SOLE 0 0 5637 WELLS FARGO CO NEW COM 949746101 13157 244552 SH SOLE 0 0 244552 WELLTOWER INC COM 95040Q104 205 2508 SH SOLE 0 0 2508 WESTAMERICA BANCORPORATION COM 957090103 252 3717 SH SOLE 0 0 3717 WESTERN UN CO COM 959802109 506 18894 SH SOLE 0 0 18894 WHEATON PRECIOUS METALS CORP COM 962879102 269 9034 SH SOLE 0 0 9034 WISDOMTREE TR US SMALLCAP DIVD 97717W604 282 9830 SH SOLE 0 0 9830 WISDOMTREE TR WSDM EMKTBD FD 97717X784 537 7270 SH SOLE 0 0 7270 XCEL ENERGY INC COM 98389B100 250 3933 SH SOLE 0 0 3933 XILINX INC COM 983919101 698 7139 SH SOLE 0 0 7139 YUM BRANDS INC COM 988498101 253 2514 SH SOLE 0 0 2514 ZOETIS INC CL A 98978V103 301 2272 SH SOLE 0 0 2272