WealthShield Partners, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$624.4M
Holdings
331
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 61,954 | $28.1M | 4.50% | |
| 2 | LQDHISHARES U S ETF TR | 214,639 | $20.1M | 3.22% | |
| 3 | VTIVANGUARD INDEX FDS | 87,303 | $19.9M | 3.18% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 516,884 | $19.0M | 3.04% | |
| 5 | ESGUISHARES TR | 182,631 | $18.5M | 2.96% | |
| 6 | VTVVANGUARD INDEX FDS | 85,756 | $12.7M | 2.03% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 155,899 | $11.7M | 1.87% | |
| 8 | AAPLAPPLE INC | 64,874 | $11.3M | 1.81% | |
| 9 | DGROISHARES TR | 201,271 | $10.8M | 1.72% | |
| 10 | XSOEWISDOMTREE TR | 324,861 | $10.6M | 1.70% | |
| 11 | IUSBISHARES TR | 186,423 | $9.3M | 1.48% | |
| 12 | MGKVANGUARD WORLD FD | 37,555 | $8.8M | 1.42% | |
| 13 | AGZDWISDOMTREE TR | 179,974 | $8.4M | 1.34% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 47,457 | $7.7M | 1.23% | |
| 15 | MSFTMICROSOFT CORP | 24,958 | $7.7M | 1.23% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 107,230 | $7.7M | 1.23% | |
| 17 | EFVISHARES TR | 145,162 | $7.3M | 1.17% | |
| 18 | MUBISHARES TR | 65,264 | $7.2M | 1.15% | |
| 19 | XLESELECT SECTOR SPDR TR | 91,992 | $7.0M | 1.13% | |
| 20 | MGVVANGUARD WORLD FD | 63,257 | $6.8M | 1.09% | |
| 21 | VUGVANGUARD INDEX FDS | 23,489 | $6.8M | 1.08% | |
| 22 | GQ9SPDR GOLD TR | 36,412 | $6.6M | 1.05% | |
| 23 | NDQINVESCO QQQ TR | 16,584 | $6.0M | 0.96% | |
| 24 | DJPBARCLAYS BANK PLC | 155,785 | $5.8M | 0.92% | |
| 25 | AQLTISHARES TR | 216,035 | $5.4M | 0.86% | |
| 26 | PCEFINVESCO EXCH TRADED FD TR II | 242,018 | $5.3M | 0.86% | |
| 27 | MDYVSPDR SER TR | 75,653 | $5.3M | 0.85% | |
| 28 | IJRISHARES TR | 46,607 | $5.0M | 0.81% | |
| 29 | EFGISHARES TR | 50,098 | $4.8M | 0.77% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 80,929 | $4.8M | 0.77% | |
| 31 | MDYGSPDR SER TR | 63,978 | $4.7M | 0.76% | |
| 32 | NOBLPROSHARES TR | 48,637 | $4.6M | 0.74% | |
| 33 | SLYVSPDR SER TR | 53,866 | $4.5M | 0.72% | |
| 34 | AVGOBROADCOM INC | 6,942 | $4.4M | 0.70% | |
| 35 | GOOGLALPHABET INC | 1,541 | $4.3M | 0.69% | |
| 36 | PTBDPACER FDS TR | 175,866 | $4.3M | 0.68% | |
| 37 | AGGISHARES TR | 38,404 | $4.1M | 0.66% | |
| 38 | AMZNAMAZON COM INC | 1,210 | $3.9M | 0.63% | |
| 39 | ESGEISHARES INC | 100,755 | $3.7M | 0.59% | |
| 40 | VBRVANGUARD INDEX FDS | 20,781 | $3.7M | 0.59% | |
| 41 | SLYGSPDR SER TR | 43,303 | $3.6M | 0.58% | |
| 42 | IUSGISHARES TR | 32,796 | $3.5M | 0.55% | |
| 43 | IWCISHARES TR | 26,534 | $3.4M | 0.55% | |
| 44 | VOEVANGUARD INDEX FDS | 22,459 | $3.4M | 0.54% | |
| 45 | SCZISHARES TR | 50,331 | $3.3M | 0.53% | |
| 46 | JPMJPMORGAN CHASE & CO | 24,485 | $3.3M | 0.53% | |
| 47 | RSPGINVESCO EXCHANGE TRADED FD T | 49,403 | $3.3M | 0.53% | |
| 48 | PWSPACER FDS TR | 106,100 | $3.3M | 0.52% | |
| 49 | AQLTISHARES TR | 46,840 | $3.3M | 0.52% | |
| 50 | ISTBISHARES TR | 63,353 | $3.1M | 0.49% | |
| 51 | VOTVANGUARD INDEX FDS | 13,613 | $3.0M | 0.49% | |
| 52 | FCGFIRST TR EXCHANGE-TRADED FD | 124,268 | $3.0M | 0.49% | |
| 53 | VONVVANGUARD SCOTTSDALE FDS | 39,537 | $2.9M | 0.46% | |
| 54 | IVWISHARES TR | 36,891 | $2.8M | 0.45% | |
| 55 | CRMSALESFORCE COM INC | 12,837 | $2.7M | 0.44% | |
| 56 | IDEVISHARES TR | 42,708 | $2.7M | 0.44% | |
| 57 | TIPISHARES TR | 21,639 | $2.7M | 0.43% | |
| 58 | XLKSELECT SECTOR SPDR TR | 16,111 | $2.6M | 0.41% | |
| 59 | NOGNORTHERN OIL AND GAS INC MN | 90,227 | $2.6M | 0.41% | |
| 60 | HDHOME DEPOT INC | 8,514 | $2.5M | 0.41% | |
| 61 | XLFSELECT SECTOR SPDR TR | 66,423 | $2.5M | 0.41% | |
| 62 | SCHESCHWAB STRATEGIC TR | 90,738 | $2.5M | 0.40% | |
| 63 | IYEISHARES TR | 59,601 | $2.4M | 0.39% | |
| 64 | DUKDUKE ENERGY CORP NEW | 21,328 | $2.4M | 0.38% | |
| 65 | NVDANVIDIA CORPORATION | 8,533 | $2.3M | 0.37% | |
| 66 | FALNISHARES TR | 82,310 | $2.3M | 0.37% | |
| 67 | SPABSPDR SER TR | 78,655 | $2.2M | 0.35% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 4,253 | $2.2M | 0.35% | |
| 69 | ITA*ISHARES TR | 19,271 | $2.1M | 0.34% | |
| 70 | JNJJOHNSON & JOHNSON | 11,920 | $2.1M | 0.34% | |
| 71 | ESGDISHARES TR | 28,195 | $2.1M | 0.33% | |
| 72 | IWFISHARES TR | 7,436 | $2.1M | 0.33% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 26,598 | $2.0M | 0.32% | |
| 74 | DWXSPDR INDEX SHS FDS | 52,037 | $2.0M | 0.32% | |
| 75 | PTLCPACER FDS TR | 51,061 | $2.0M | 0.32% | |
| 76 | IXNISHARES TR | 33,288 | $1.9M | 0.31% | |
| 77 | SCHASCHWAB STRATEGIC TR | 40,068 | $1.9M | 0.30% | |
| 78 | VLUEISHARES TR | 17,607 | $1.8M | 0.29% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,183 | $1.8M | 0.29% | |
| 80 | QCOMQUALCOMM INC | 11,762 | $1.8M | 0.29% | |
| 81 | IDXXIDEXX LABS INC | 3,283 | $1.8M | 0.29% | |
| 82 | SPYVSPDR SER TR | 42,939 | $1.8M | 0.29% | |
| 83 | EDIVSPDR INDEX SHS FDS | 61,260 | $1.8M | 0.29% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 34,814 | $1.8M | 0.28% | |
| 85 | EWZISHARES INC | 46,128 | $1.7M | 0.28% | |
| 86 | VVISA INC | 7,849 | $1.7M | 0.28% | |
| 87 | SPYGSPDR SER TR | 25,915 | $1.7M | 0.27% | |
| 88 | USMVISHARES TR | 21,123 | $1.6M | 0.26% | |
| 89 | UNPUNION PAC CORP | 5,974 | $1.6M | 0.26% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 13,860 | $1.6M | 0.26% | |
| 91 | QUALISHARES TR | 12,020 | $1.6M | 0.26% | |
| 92 | COMTISHARES U S ETF TR | 39,763 | $1.6M | 0.26% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 6,496 | $1.6M | 0.25% | |
| 94 | MTUMISHARES TR | 9,351 | $1.6M | 0.25% | |
| 95 | IVEISHARES TR | 10,045 | $1.6M | 0.25% | |
| 96 | SUBISHARES TR | 14,942 | $1.6M | 0.25% | |
| 97 | CSXCSX CORP | 40,944 | $1.5M | 0.25% | |
| 98 | NULVNUSHARES ETF TR | 40,136 | $1.5M | 0.24% | |
| 99 | TFISPDR SER TR | 31,721 | $1.5M | 0.24% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 29,761 | $1.5M | 0.24% |
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