WealthShield Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$556.4M
Holdings
1,176
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 235,073 | $21.4M | 3.84% | |
| 2 | IVVISHARES TR | 49,678 | $19.8M | 3.55% | |
| 3 | PTBDPACER FDS TR | 695,149 | $19.0M | 3.41% | |
| 4 | AQLTISHARES TR | 476,776 | $12.5M | 2.24% | |
| 5 | VOOVANGUARD INDEX FDS | 33,981 | $12.4M | 2.22% | |
| 6 | —KRANESHARES TR | 541,238 | $11.6M | 2.09% | |
| 7 | DGROISHARES TR | 239,885 | $11.6M | 2.08% | |
| 8 | EFVISHARES TR | 211,053 | $10.8M | 1.93% | |
| 9 | MTUMISHARES TR | 66,534 | $10.7M | 1.92% | |
| 10 | ANGLVANECK VECTORS ETF TR | 304,514 | $9.7M | 1.75% | |
| 11 | IGSBISHARES TR | 173,250 | $9.5M | 1.70% | |
| 12 | IUSBISHARES TR | 178,269 | $9.4M | 1.69% | |
| 13 | EFGISHARES TR | 91,967 | $9.2M | 1.66% | |
| 14 | ESGEISHARES INC | 204,780 | $8.9M | 1.59% | |
| 15 | IJRISHARES TR | 79,878 | $8.7M | 1.56% | |
| 16 | MGKVANGUARD WORLD FD | 38,943 | $8.1M | 1.45% | |
| 17 | VLUEISHARES TR | 75,268 | $7.7M | 1.39% | |
| 18 | LVLNSPDR SER TR | 113,439 | $7.5M | 1.35% | |
| 19 | SMHVANECK VECTORS ETF TR | 28,680 | $7.0M | 1.26% | |
| 20 | ITOTISHARES TR | 74,885 | $6.9M | 1.23% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 46,449 | $6.6M | 1.18% | |
| 22 | MGVVANGUARD WORLD FD | 66,882 | $6.4M | 1.14% | |
| 23 | AAPLAPPLE INC | 49,838 | $6.1M | 1.09% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 32,809 | $5.8M | 1.05% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 38,531 | $5.7M | 1.02% | |
| 26 | VBNDETF SER SOLUTIONS | 112,146 | $5.6M | 1.02% | |
| 27 | PWSPACER FDS TR | 180,663 | $5.6M | 1.01% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 93,669 | $5.4M | 0.98% | |
| 29 | LQDISHARES TR | 41,830 | $5.4M | 0.98% | |
| 30 | VONVVANGUARD SCOTTSDALE FDS | 39,849 | $5.3M | 0.95% | |
| 31 | VBVANGUARD INDEX FDS | 23,878 | $5.1M | 0.92% | |
| 32 | IUSGISHARES TR | 52,464 | $4.8M | 0.86% | |
| 33 | XLYSELECT SECTOR SPDR TR | 28,065 | $4.7M | 0.85% | |
| 34 | IXNISHARES TR | 15,158 | $4.7M | 0.84% | |
| 35 | NOBLPROSHARES TR | 53,013 | $4.6M | 0.82% | |
| 36 | MUBISHARES TR | 39,251 | $4.6M | 0.82% | |
| 37 | VGTVANGUARD WORLD FDS | 12,598 | $4.5M | 0.81% | |
| 38 | VBRVANGUARD INDEX FDS | 27,068 | $4.5M | 0.81% | |
| 39 | TSLATESLA INC | 6,671 | $4.5M | 0.80% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 58,202 | $4.2M | 0.76% | |
| 41 | MBBISHARES TR | 38,684 | $4.2M | 0.75% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,822 | $4.0M | 0.73% | |
| 43 | MSFTMICROSOFT CORP | 16,932 | $4.0M | 0.72% | |
| 44 | AQLTISHARES TR | 53,285 | $3.8M | 0.69% | |
| 45 | FALNISHARES TR | 130,719 | $3.8M | 0.69% | |
| 46 | USMVISHARES TR | 65,948 | $3.7M | 0.66% | |
| 47 | SPABSPDR SER TR | 122,742 | $3.6M | 0.65% | |
| 48 | AMZNAMAZON COM INC | 1,175 | $3.6M | 0.65% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 65,820 | $3.6M | 0.64% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 59,152 | $3.4M | 0.61% | |
| 51 | R6C2ROYAL DUTCH SHELL PLC | 1,228 | $3.4M | 0.60% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 63,686 | $3.1M | 0.56% | |
| 53 | AIAISHARES TR | 32,987 | $3.0M | 0.55% | |
| 54 | SHYISHARES TR | 34,816 | $3.0M | 0.54% | |
| 55 | XBISPDR SER TR | 22,076 | $3.0M | 0.54% | |
| 56 | RDS/AROYAL DUTCH SHELL PLC | 1,075 | $2.9M | 0.53% | |
| 57 | IHIISHARES TR | 8,709 | $2.9M | 0.52% | |
| 58 | VUGVANGUARD INDEX FDS | 10,959 | $2.8M | 0.51% | |
| 59 | VXUSVANGUARD STAR FDS | 43,554 | $2.7M | 0.49% | |
| 60 | IWBISHARES TR | 12,171 | $2.7M | 0.49% | |
| 61 | XLKSELECT SECTOR SPDR TR | 20,333 | $2.7M | 0.49% | |
| 62 | IYEISHARES TR | 95,448 | $2.5M | 0.45% | |
| 63 | VTVVANGUARD INDEX FDS | 18,691 | $2.5M | 0.44% | |
| 64 | AGGISHARES TR | 19,810 | $2.3M | 0.41% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 43,002 | $2.2M | 0.40% | |
| 66 | PTLCPACER FDS TR | 60,120 | $2.1M | 0.38% | |
| 67 | SPYSPDR S&P 500 ETF TR | 5,227 | $2.1M | 0.37% | |
| 68 | IEMGISHARES INC | 32,115 | $2.1M | 0.37% | |
| 69 | IJHISHARES TR | 7,627 | $2.0M | 0.36% | |
| 70 | GOOGLALPHABET INC | 962 | $2.0M | 0.36% | |
| 71 | VMIVALMONT INDS INC | 8,200 | $1.9M | 0.35% | |
| 72 | DUKDUKE ENERGY CORP NEW | 19,175 | $1.9M | 0.33% | |
| 73 | TFCTRUIST FINL CORP | 31,394 | $1.8M | 0.33% | |
| 74 | ISTBISHARES TR | 34,597 | $1.8M | 0.32% | |
| 75 | VTIVANGUARD INDEX FDS | 8,358 | $1.7M | 0.31% | |
| 76 | WOODISHARES TR | 20,141 | $1.7M | 0.31% | |
| 77 | —TIVITY HEALTH INC | 75,810 | $1.7M | 0.30% | |
| 78 | JPMJPMORGAN CHASE & CO | 10,645 | $1.6M | 0.29% | |
| 79 | VOEVANGUARD INDEX FDS | 11,358 | $1.5M | 0.28% | |
| 80 | VONEVANGUARD SCOTTSDALE FDS | 8,002 | $1.5M | 0.27% | |
| 81 | WFGWEST FRASER TIMBER CO LTD | 5,182 | $1.5M | 0.26% | |
| 82 | HDHOME DEPOT INC | 4,601 | $1.4M | 0.25% | |
| 83 | COPXGLOBAL X FDS | 39,231 | $1.4M | 0.25% | |
| 84 | EMLPFIRST TR EXCHANGE-TRADED FD | 58,223 | $1.3M | 0.24% | |
| 85 | UNPUNION PAC CORP | 5,802 | $1.3M | 0.23% | |
| 86 | VOTVANGUARD INDEX FDS | 5,755 | $1.2M | 0.22% | |
| 87 | CSXCSX CORP | 11,831 | $1.1M | 0.21% | |
| 88 | OUSAGBPOSI ETF TR | 28,383 | $1.1M | 0.20% | |
| 89 | REMXVANECK VECTORS ETF TR | 15,065 | $1.1M | 0.20% | |
| 90 | FNDFLOOR & DECOR HLDGS INC | 11,787 | $1.1M | 0.20% | |
| 91 | VVISA INC | 5,268 | $1.1M | 0.20% | |
| 92 | IVWISHARES TR | 16,853 | $1.1M | 0.20% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 2,945 | $1.1M | 0.20% | |
| 94 | EFAISHARES TR | 14,338 | $1.1M | 0.20% | |
| 95 | VTEBVANGUARD MUN BD FDS | 19,572 | $1.1M | 0.19% | |
| 96 | CSCOCISCO SYS INC | 20,508 | $1.1M | 0.19% | |
| 97 | QUALISHARES TR | 8,695 | $1.1M | 0.19% | |
| 98 | DISDISNEY WALT CO | 5,640 | $1.0M | 0.19% | |
| 99 | WDAYWORKDAY INC | 3,945 | $980K | 0.18% | |
| 100 | CRMSALESFORCE COM INC | 4,583 | $971K | 0.17% |
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