WealthShield Partners, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$164.0M
Holdings
248
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWSPACER FDS TR | 1,258,339 | $33.2M | 20.27% | |
| 2 | AGGISHARES TR | 74,224 | $7.9M | 4.81% | |
| 3 | MGVVANGUARD WORLD FD | 82,955 | $6.2M | 3.79% | |
| 4 | DGROISHARES TR | 160,730 | $5.5M | 3.38% | |
| 5 | VIGVANGUARD GROUP | 52,559 | $5.4M | 3.28% | |
| 6 | MGKVANGUARD WORLD FD | 42,399 | $5.1M | 3.09% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 49,156 | $5.0M | 3.05% | |
| 8 | IEIISHARES TR | 37,522 | $4.5M | 2.75% | |
| 9 | AGZISHARES TR | 57,218 | $3.9M | 2.36% | |
| 10 | IVVISHARES TR | 13,481 | $3.7M | 2.26% | |
| 11 | NOBLPROSHARES TR | 52,279 | $3.3M | 1.99% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 41,068 | $3.3M | 1.98% | |
| 13 | AADRADVISORSHARES TR | 58,913 | $3.1M | 1.91% | |
| 14 | VTIVANGUARD INDEX FDS | 22,198 | $3.1M | 1.90% | |
| 15 | VOEVANGUARD INDEX FDS | 20,609 | $2.3M | 1.39% | |
| 16 | MUBISHARES TR | 20,507 | $2.2M | 1.36% | |
| 17 | VBRVANGUARD INDEX FDS | 15,807 | $2.1M | 1.31% | |
| 18 | FDNFIRST TR EXCHANGE TRADED FD | 15,366 | $2.1M | 1.29% | |
| 19 | IUSBISHARES TR | 39,074 | $1.9M | 1.18% | |
| 20 | XLKSELECT SECTOR SPDR TR | 27,436 | $1.9M | 1.16% | |
| 21 | AQLTISHARES TR | 29,730 | $1.9M | 1.15% | |
| 22 | IJRISHARES TR | 21,764 | $1.8M | 1.11% | |
| 23 | VTEBVANGUARD MUN BD FD INC | 26,400 | $1.3M | 0.82% | |
| 24 | IUSGISHARES TR | 22,937 | $1.3M | 0.80% | |
| 25 | BBTUSDBB&T CORP | 25,112 | $1.2M | 0.76% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 23,878 | $1.2M | 0.75% | |
| 27 | IMTBISHARES TR | 25,859 | $1.2M | 0.75% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 79,176 | $1.2M | 0.74% | |
| 29 | IJHISHARES TR | 6,102 | $1.2M | 0.73% | |
| 30 | CSXCSX CORP | 17,188 | $1.1M | 0.67% | |
| 31 | IEFISHARES TR | 10,204 | $1.0M | 0.64% | |
| 32 | SYYSYSCO CORP | 14,795 | $1.0M | 0.62% | |
| 33 | VGKVANGUARD INTL EQUITY INDEX F | 17,129 | $963K | 0.59% | |
| 34 | IEMGISHARES INC | 17,850 | $937K | 0.57% | |
| 35 | EMBISHARES TR | 8,254 | $881K | 0.54% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 11,216 | $876K | 0.53% | |
| 37 | VOTVANGUARD INDEX FDS | 6,506 | $875K | 0.53% | |
| 38 | LQDISHARES TR | 7,613 | $872K | 0.53% | |
| 39 | AAPLAPPLE INC | 4,666 | $864K | 0.53% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 13,330 | $835K | 0.51% | |
| 41 | ISTBISHARES TR | 16,254 | $798K | 0.49% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 14,314 | $736K | 0.45% | |
| 43 | KOCOCA COLA CO | 15,708 | $695K | 0.42% | |
| 44 | PEPPEPSICO INC | 6,360 | $692K | 0.42% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,648 | $681K | 0.42% | |
| 46 | BABOEING CO | 20,951 | $677K | 0.41% | |
| 47 | XLFSELECT SECTOR SPDR TR | 25,234 | $671K | 0.41% | |
| 48 | EFAISHARES TR | 9,253 | $620K | 0.38% | |
| 49 | XOMEXXON MOBIL CORP | 7,331 | $606K | 0.37% | |
| 50 | FTSMFIRST TR EXCHANGE TRADED FD | 9,712 | $583K | 0.36% | |
| 51 | IWFISHARES TR | 3,983 | $573K | 0.35% | |
| 52 | VOVANGUARD INDEX FDS | 3,577 | $564K | 0.34% | |
| 53 | —TIVITY HEALTH INC | 16,000 | $563K | 0.34% | |
| 54 | VNQVANGUARD INDEX FDS | 6,652 | $542K | 0.33% | |
| 55 | BSVVANGUARD BD INDEX FD INC | 6,764 | $529K | 0.32% | |
| 56 | MCDMCDONALDS CORP | 3,319 | $520K | 0.32% | |
| 57 | STTSPDR SERIES TRUST | 14,601 | $518K | 0.32% | |
| 58 | FLOTISHARES TR | 10,132 | $517K | 0.32% | |
| 59 | PTLCPACER FDS TR | 17,613 | $516K | 0.31% | |
| 60 | VPLVANGUARD INTL EQUITY INDEX F | 7,191 | $504K | 0.31% | |
| 61 | SDPPROSHARES TR | 12,737 | $487K | 0.30% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 11,206 | $473K | 0.29% | |
| 63 | XLUSELECT SECTOR SPDR TR | 9,031 | $469K | 0.29% | |
| 64 | IVWISHARES TR | 2,796 | $456K | 0.28% | |
| 65 | VOOVANGUARD INDEX FDS | 1,763 | $442K | 0.27% | |
| 66 | —SUNTRUST BKS INC | 6,679 | $441K | 0.27% | |
| 67 | BUSEFIRST BUSEY CORP | 13,474 | $427K | 0.26% | |
| 68 | EEMISHARES TR | 9,498 | $412K | 0.25% | |
| 69 | MSFTMICROSOFT CORP | 4,166 | $411K | 0.25% | |
| 70 | IVEISHARES TR | 3,681 | $408K | 0.25% | |
| 71 | ISHGISHARES TR | 4,835 | $398K | 0.24% | |
| 72 | MUNIPIMCO ETF TR | 6,783 | $359K | 0.22% | |
| 73 | IGSBISHARES TR | 3,449 | $358K | 0.22% | |
| 74 | VTVANGUARD INTL EQUITY INDEX F | 4,879 | $358K | 0.22% | |
| 75 | YUMYUM BRANDS INC | 4,542 | $355K | 0.22% | |
| 76 | IWDISHARES TR | 2,916 | $354K | 0.22% | |
| 77 | SUBISHARES TR | 3,274 | $344K | 0.21% | |
| 78 | ABBVABBVIE INC | 3,692 | $342K | 0.21% | |
| 79 | PTEUPACER FDS TR | 12,046 | $337K | 0.21% | |
| 80 | DUKDUKE ENERGY CORP NEW | 4,130 | $327K | 0.20% | |
| 81 | QCOMQUALCOMM INC | 5,541 | $311K | 0.19% | |
| 82 | SHMSPDR SER TR | 6,447 | $309K | 0.19% | |
| 83 | GEGENERAL ELECTRIC CO | 22,632 | $309K | 0.19% | |
| 84 | SMBVANECK VECTORS ETF TR | 17,691 | $305K | 0.19% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $304K | 0.19% | |
| 86 | SPGIS&P GLOBAL INC | 1,483 | $302K | 0.18% | |
| 87 | PTMCPACER FDS TR | 9,283 | $299K | 0.18% | |
| 88 | JNJJOHNSON & JOHNSON | 2,416 | $293K | 0.18% | |
| 89 | MLNVANECK VECTORS ETF TR | 14,443 | $287K | 0.18% | |
| 90 | TFISPDR SER TR | 5,932 | $285K | 0.17% | |
| 91 | TAT&T INC | 105,714 | $283K | 0.17% | |
| 92 | WMTWALMART INC | 3,305 | $283K | 0.17% | |
| 93 | XLYSELECT SECTOR SPDR TR | 2,567 | $281K | 0.17% | |
| 94 | ABTABBOTT LABS | 4,553 | $278K | 0.17% | |
| 95 | WFCWELLS FARGO CO NEW | 9,078 | $273K | 0.17% | |
| 96 | METAFACEBOOK INC | 1,403 | $273K | 0.17% | |
| 97 | IWMISHARES TR | 1,628 | $267K | 0.16% | |
| 98 | VBVANGUARD INDEX FDS | 1,676 | $261K | 0.16% | |
| 99 | JPMJPMORGAN CHASE & CO | 73,313 | $261K | 0.16% | |
| 100 | XBISPDR SERIES TRUST | 2,716 | $259K | 0.16% |
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