WealthShield Partners, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$163.4M
Holdings
263
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,864 | $11.1M | 6.78% | |
| 2 | DGROISHARES TR | 218,938 | $7.1M | 4.37% | |
| 3 | AGGISHARES TR | 55,134 | $6.4M | 3.89% | |
| 4 | MGVVANGUARD WORLD FD | 75,793 | $5.0M | 3.06% | |
| 5 | MGKVANGUARD WORLD FD | 39,074 | $5.0M | 3.04% | |
| 6 | PWSPACER FDS TR | 208,381 | $4.9M | 3.01% | |
| 7 | SPABSPDR SER TR | 143,032 | $4.3M | 2.64% | |
| 8 | AQLTISHARES TR | 152,251 | $4.3M | 2.61% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 37,764 | $3.9M | 2.39% | |
| 10 | AQLTISHARES TR | 74,685 | $3.7M | 2.28% | |
| 11 | PTBDPACER FDS TR | 141,885 | $3.6M | 2.21% | |
| 12 | NOBLPROSHARES TR | 61,748 | $3.6M | 2.18% | |
| 13 | PTLCPACER FDS TR | 121,998 | $3.3M | 2.02% | |
| 14 | USMVISHARES TR | 56,787 | $3.1M | 1.88% | |
| 15 | MUBISHARES TR | 24,062 | $2.7M | 1.66% | |
| 16 | IUSGISHARES TR | 45,719 | $2.6M | 1.60% | |
| 17 | QUALISHARES TR | 31,662 | $2.6M | 1.57% | |
| 18 | ESGUISHARES TR | 41,019 | $2.4M | 1.44% | |
| 19 | —KRANESHARES TR | 112,754 | $2.4M | 1.44% | |
| 20 | ISTBISHARES TR | 44,900 | $2.3M | 1.39% | |
| 21 | ITOTISHARES TR | 37,405 | $2.1M | 1.31% | |
| 22 | BNDVANGUARD BD INDEX FDS | 22,900 | $2.0M | 1.20% | |
| 23 | MTUMISHARES TR | 15,985 | $1.7M | 1.04% | |
| 24 | VOEVANGUARD INDEX FDS | 19,226 | $1.6M | 0.96% | |
| 25 | AAPLAPPLE INC | 5,924 | $1.5M | 0.92% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 17,361 | $1.5M | 0.89% | |
| 27 | ESGEISHARES INC | 52,567 | $1.4M | 0.88% | |
| 28 | NEARISHARES U S ETF TR | 25,735 | $1.2M | 0.76% | |
| 29 | VBRVANGUARD INDEX FDS | 13,318 | $1.2M | 0.72% | |
| 30 | MSFTMICROSOFT CORP | 7,405 | $1.2M | 0.71% | |
| 31 | AMZNAMAZON COM INC | 597 | $1.2M | 0.71% | |
| 32 | IXNISHARES TR | 6,281 | $1.1M | 0.70% | |
| 33 | IEFISHARES TR | 9,234 | $1.1M | 0.69% | |
| 34 | IEMGISHARES INC | 27,233 | $1.1M | 0.67% | |
| 35 | TFCTRUIST FINL CORP | 33,916 | $1.0M | 0.64% | |
| 36 | IGIBISHARES TR | 18,946 | $1.0M | 0.64% | |
| 37 | PEPPEPSICO INC | 8,388 | $1.0M | 0.62% | |
| 38 | XLKSELECT SECTOR SPDR TR | 12,300 | $989K | 0.61% | |
| 39 | KOCOCA COLA CO | 22,184 | $982K | 0.60% | |
| 40 | CSXCSX CORP | 17,131 | $982K | 0.60% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,703 | $955K | 0.58% | |
| 42 | IVWISHARES TR | 5,469 | $903K | 0.55% | |
| 43 | SH1USDPROSHARES TR | 32,100 | $888K | 0.54% | |
| 44 | AADRADVISORSHARES TR | 20,564 | $830K | 0.51% | |
| 45 | SHYGISHARES TR | 19,623 | $802K | 0.49% | |
| 46 | DOGPROSHARES TR | 13,500 | $790K | 0.48% | |
| 47 | PGPROCTER & GAMBLE CO | 7,108 | $782K | 0.48% | |
| 48 | SIZEISHARES TR | 10,746 | $767K | 0.47% | |
| 49 | TLTISHARES TR | 4,635 | $765K | 0.47% | |
| 50 | VOTVANGUARD INDEX FDS | 5,850 | $742K | 0.45% | |
| 51 | VTIVANGUARD INDEX FDS | 5,692 | $734K | 0.45% | |
| 52 | SYYSYSCO CORP | 15,803 | $721K | 0.44% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 10,143 | $716K | 0.44% | |
| 54 | TAT&T INC | 24,456 | $713K | 0.44% | |
| 55 | MBBISHARES TR | 6,425 | $710K | 0.43% | |
| 56 | MCDMCDONALDS CORP | 4,255 | $704K | 0.43% | |
| 57 | AGZISHARES TR | 5,824 | $702K | 0.43% | |
| 58 | ILTBISHARES TR | 9,793 | $698K | 0.43% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,796 | $694K | 0.42% | |
| 60 | —KRANESHARES TR | 32,545 | $688K | 0.42% | |
| 61 | SPGIS&P GLOBAL INC | 2,588 | $634K | 0.39% | |
| 62 | PFFISHARES TR | 19,718 | $628K | 0.38% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 15,306 | $628K | 0.38% | |
| 64 | WMTWALMART INC | 5,496 | $624K | 0.38% | |
| 65 | IJRISHARES TR | 10,756 | $604K | 0.37% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 11,359 | $601K | 0.37% | |
| 67 | FDNFIRST TR EXCHANGE-TRADED FD | 4,772 | $590K | 0.36% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 10,724 | $584K | 0.36% | |
| 69 | DUKDUKE ENERGY CORP NEW | 7,110 | $575K | 0.35% | |
| 70 | IWFISHARES TR | 3,601 | $542K | 0.33% | |
| 71 | —KRANESHARES TR | 25,087 | $518K | 0.32% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 11,644 | $504K | 0.31% | |
| 73 | XLUSELECT SECTOR SPDR TR | 9,031 | $500K | 0.31% | |
| 74 | VUGVANGUARD INDEX FDS | 3,150 | $494K | 0.30% | |
| 75 | ABBVABBVIE INC | 6,404 | $488K | 0.30% | |
| 76 | —TIVITY HEALTH INC | 75,810 | $477K | 0.29% | |
| 77 | IJHISHARES TR | 3,240 | $466K | 0.29% | |
| 78 | FLOTISHARES TR | 9,488 | $462K | 0.28% | |
| 79 | KMBKIMBERLY CLARK CORP | 3,581 | $458K | 0.28% | |
| 80 | SPYMSPDR SER TR | 15,012 | $454K | 0.28% | |
| 81 | EFAISHARES TR | 8,500 | $454K | 0.28% | |
| 82 | GQ9SPDR GOLD TRUST | 3,039 | $450K | 0.28% | |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 5,441 | $430K | 0.26% | |
| 84 | VNQVANGUARD INDEX FDS | 6,131 | $429K | 0.26% | |
| 85 | VOOVANGUARD INDEX FDS | 1,730 | $410K | 0.25% | |
| 86 | SUBISHARES TR | 3,813 | $405K | 0.25% | |
| 87 | JNJJOHNSON & JOHNSON | 3,049 | $400K | 0.24% | |
| 88 | SDPPROSHARES TR | 12,737 | $388K | 0.24% | |
| 89 | VONEVANGUARD SCOTTSDALE FDS | 3,239 | $380K | 0.23% | |
| 90 | LQDISHARES TR | 3,076 | $380K | 0.23% | |
| 91 | EMBISHARES TR | 3,921 | $379K | 0.23% | |
| 92 | GOOGLALPHABET INC | 325 | $378K | 0.23% | |
| 93 | DYHTARGET CORP | 4,061 | $378K | 0.23% | |
| 94 | QCOMQUALCOMM INC | 5,500 | $372K | 0.23% | |
| 95 | IUSBISHARES TR | 6,910 | $363K | 0.22% | |
| 96 | PGXINVESCO EXCHANGE-TRADED FD T | 27,558 | $363K | 0.22% | |
| 97 | MDTMEDTRONIC PLC | 3,916 | $353K | 0.22% | |
| 98 | VPLVANGUARD INTL EQUITY INDEX F | 6,286 | $347K | 0.21% | |
| 99 | PTNQPACER FDS TR | 9,872 | $344K | 0.21% | |
| 100 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,770 | $341K | 0.21% |
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