WealthShield Partners, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$178.9M
Holdings
271
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWSPACER FDS TR | 1,010,989 | $24.5M | 13.70% | |
| 2 | DGROISHARES TR | 223,476 | $8.2M | 4.59% | |
| 3 | IVVISHARES TR | 27,105 | $7.7M | 4.31% | |
| 4 | PTLCPACER FDS TR | 224,397 | $6.6M | 3.69% | |
| 5 | MGVVANGUARD WORLD FD | 81,607 | $6.4M | 3.56% | |
| 6 | MGKVANGUARD WORLD FD | 38,640 | $4.8M | 2.69% | |
| 7 | AGGISHARES TR | 42,437 | $4.6M | 2.59% | |
| 8 | VIGVANGUARD GROUP | 41,421 | $4.6M | 2.54% | |
| 9 | NOBLPROSHARES TR | 60,398 | $4.1M | 2.29% | |
| 10 | SPABSPDR SERIES TRUST | 131,858 | $3.8M | 2.10% | |
| 11 | IEIISHARES TR | 30,198 | $3.7M | 2.08% | |
| 12 | AQLTISHARES TR | 55,591 | $3.4M | 1.89% | |
| 13 | PTMCPACER FDS TR | 101,145 | $3.1M | 1.72% | |
| 14 | AADRADVISORSHARES TR | 59,737 | $2.7M | 1.52% | |
| 15 | IUSGISHARES TR | 41,916 | $2.5M | 1.41% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 23,328 | $2.4M | 1.36% | |
| 17 | VOEVANGUARD INDEX FDS | 20,105 | $2.2M | 1.21% | |
| 18 | IJRISHARES TR | 27,614 | $2.1M | 1.19% | |
| 19 | MUBISHARES TR | 18,866 | $2.1M | 1.17% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 24,574 | $2.0M | 1.12% | |
| 21 | VBRVANGUARD INDEX FDS | 14,244 | $1.8M | 1.02% | |
| 22 | IJHISHARES TR | 9,110 | $1.7M | 0.96% | |
| 23 | PTEUPACER FDS TR | 63,543 | $1.6M | 0.91% | |
| 24 | LQDISHARES TR | 13,270 | $1.6M | 0.88% | |
| 25 | XLUSELECT SECTOR SPDR TR | 26,186 | $1.5M | 0.85% | |
| 26 | ITOTISHARES TR | 23,363 | $1.5M | 0.84% | |
| 27 | IEMGISHARES INC | 28,080 | $1.5M | 0.81% | |
| 28 | CSXCSX CORP | 17,282 | $1.3M | 0.72% | |
| 29 | NEARISHARES US ETF TR | 23,747 | $1.2M | 0.67% | |
| 30 | XLRESELECT SECTOR SPDR TR | 32,683 | $1.2M | 0.66% | |
| 31 | BBTUSDBB&T CORP | 25,196 | $1.2M | 0.66% | |
| 32 | FDNFIRST TR EXCHANGE TRADED FD | 8,227 | $1.1M | 0.64% | |
| 33 | VTIVANGUARD INDEX FDS | 7,877 | $1.1M | 0.64% | |
| 34 | IEFISHARES TR | 10,444 | $1.1M | 0.62% | |
| 35 | XLKSELECT SECTOR SPDR TR | 14,816 | $1.1M | 0.61% | |
| 36 | XLVSELECT SECTOR SPDR TR | 11,672 | $1.1M | 0.60% | |
| 37 | XLFISELECT SECTOR SPDR TR | 17,994 | $1.0M | 0.56% | |
| 38 | SYYSYSCO CORP | 15,126 | $1.0M | 0.56% | |
| 39 | AAPLAPPLE INC | 5,280 | $1.0M | 0.56% | |
| 40 | PTNQPACER FDS TR | 29,018 | $989K | 0.55% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 19,522 | $979K | 0.55% | |
| 42 | IXNISHARES TR | 5,678 | $971K | 0.54% | |
| 43 | XLISELECT SECTOR SPDR TR | 12,877 | $966K | 0.54% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 17,977 | $963K | 0.54% | |
| 45 | KOCOCA COLA CO | 19,623 | $920K | 0.51% | |
| 46 | VOTVANGUARD INDEX FDS | 6,275 | $895K | 0.50% | |
| 47 | PEPPEPSICO INC | 7,070 | $866K | 0.48% | |
| 48 | AQLTISHARES TR | 32,132 | $811K | 0.45% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,008 | $805K | 0.45% | |
| 50 | BABOEING CO | 2,080 | $793K | 0.44% | |
| 51 | MCDMCDONALDS CORP | 4,004 | $760K | 0.42% | |
| 52 | EMBISHARES TR | 6,796 | $748K | 0.42% | |
| 53 | USMVISHARES TR | 12,697 | $747K | 0.42% | |
| 54 | VTEBVANGUARD MUN BD FD INC | 13,954 | $728K | 0.41% | |
| 55 | ISTBISHARES TR | 14,250 | $711K | 0.40% | |
| 56 | AGZISHARES TR | 6,239 | $709K | 0.40% | |
| 57 | SPYSPDR S&P 500 ETF TR | 2,496 | $706K | 0.39% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 10,520 | $678K | 0.38% | |
| 59 | MSFTMICROSOFT CORP | 5,658 | $667K | 0.37% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 11,795 | $618K | 0.35% | |
| 61 | TLTISHARES TR | 4,885 | $618K | 0.35% | |
| 62 | IWFISHARES TR | 3,846 | $582K | 0.33% | |
| 63 | DUKDUKE ENERGY CORP NEW | 6,399 | $576K | 0.32% | |
| 64 | VNQVANGUARD INDEX FDS | 6,587 | $573K | 0.32% | |
| 65 | PGPROCTER AND GAMBLE CO | 5,474 | $570K | 0.32% | |
| 66 | XOMEXXON MOBIL CORP | 7,040 | $569K | 0.32% | |
| 67 | MTUMISHARES TR | 5,047 | $566K | 0.32% | |
| 68 | IVWISHARES TR | 3,256 | $561K | 0.31% | |
| 69 | VOVANGUARD INDEX FDS | 3,477 | $559K | 0.31% | |
| 70 | FTSMFIRST TR EXCHANGE TRADED FD | 9,105 | $546K | 0.31% | |
| 71 | VOOVANGUARD INDEX FDS | 2,054 | $533K | 0.30% | |
| 72 | FLOTISHARES TR | 10,262 | $522K | 0.29% | |
| 73 | IGIBISHARES TR | 9,246 | $510K | 0.29% | |
| 74 | FAIFIRST TR EXCHANGE TRADED FD | 16,431 | $494K | 0.28% | |
| 75 | ABTABBOTT LABS | 6,053 | $484K | 0.27% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 11,057 | $470K | 0.26% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 5,827 | $465K | 0.26% | |
| 78 | YUMYUM BRANDS INC | 4,594 | $458K | 0.26% | |
| 79 | EFAISHARES TR | 7,051 | $457K | 0.26% | |
| 80 | VPLVANGUARD INTL EQUITY INDEX F | 6,909 | $455K | 0.25% | |
| 81 | AMZNAMAZON COM INC | 244 | $435K | 0.24% | |
| 82 | SDPPROSHARES TR | 12,737 | $424K | 0.24% | |
| 83 | IVEISHARES TR | 3,714 | $419K | 0.23% | |
| 84 | JNJJOHNSON & JOHNSON | 2,950 | $412K | 0.23% | |
| 85 | IWDISHARES TR | 3,175 | $392K | 0.22% | |
| 86 | SPYGSPDR SERIES TRUST | 10,482 | $390K | 0.22% | |
| 87 | GEGENERAL ELECTRIC CO | 39,010 | $390K | 0.22% | |
| 88 | —SUNTRUST BKS INC | 6,534 | $387K | 0.22% | |
| 89 | —TIVITY HEALTH INC | 21,810 | $383K | 0.21% | |
| 90 | VUGVANGUARD INDEX FDS | 2,447 | $383K | 0.21% | |
| 91 | SUBISHARES TR | 3,514 | $373K | 0.21% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 5,088 | $372K | 0.21% | |
| 93 | CSCOCISCO SYS INC | 6,567 | $355K | 0.20% | |
| 94 | VBVANGUARD INDEX FDS | 2,277 | $348K | 0.19% | |
| 95 | MRKMERCK & CO INC | 4,113 | $344K | 0.19% | |
| 96 | RYROYAL BK CDA MONTREAL QUE | 4,454 | $336K | 0.19% | |
| 97 | BUSEFIRST BUSEY CORP | 13,474 | $329K | 0.18% | |
| 98 | WMTWALMART INC | 3,346 | $327K | 0.18% | |
| 99 | XLNXEURXILINX INC | 2,567 | $325K | 0.18% | |
| 100 | AFLAFLAC INC | 6,336 | $317K | 0.18% |
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