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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,847 | $258K | 0.16% | |
| 102 | AMZNAMAZON COM INC | 152 | $258K | 0.16% | |
| 103 | CITCINTAS CORP | 1,386 | $257K | 0.16% | |
| 104 | VYMVANGUARD WHITEHALL FDS INC | 3,080 | $256K | 0.16% | |
| 105 | PGPROCTER AND GAMBLE CO | 3,060 | $239K | 0.15% | |
| 106 | ZBHZIMMER BIOMET HLDGS INC | 2,120 | $237K | 0.14% | |
| 107 | VUGVANGUARD INDEX FDS | 1,575 | $236K | 0.14% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 2,834 | $232K | 0.14% | |
| 109 | BACBANK AMER CORP | 8,123 | $229K | 0.14% | |
| 110 | VTVVANGUARD INDEX FDS | 2,192 | $228K | 0.14% | |
| 111 | FAIFIRST TR EXCHANGE TRADED FD | 7,618 | $224K | 0.14% | |
| 112 | XLISELECT SECTOR SPDR TR | 3,030 | $217K | 0.13% | |
| 113 | VFCV F CORP | 2,629 | $214K | 0.13% | |
| 114 | TROWPRICE T ROWE GROUP INC | 1,836 | $213K | 0.13% | |
| 115 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,318 | $212K | 0.13% | |
| 116 | MOALTRIA GROUP INC | 3,640 | $209K | 0.13% | |
| 117 | SPYMSPDR SERIES TRUST | 6,457 | $206K | 0.13% | |
| 118 | BDXBECTON DICKINSON & CO | 833 | $200K | 0.12% | |
| 119 | DONWISDOMTREE TR | 5,217 | $187K | 0.11% | |
| 120 | EFAVISHARES TR | 2,554 | $182K | 0.11% | |
| 121 | SPYDSPDR SER TR | 4,820 | $180K | 0.11% | |
| 122 | FVCFIRST TR EXCHANGE TRADED FD | 6,573 | $180K | 0.11% | |
| 123 | HDVISHARES TR | 2,047 | $176K | 0.11% | |
| 124 | HYGISHARES TR | 2,060 | $175K | 0.11% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 27,929 | $174K | 0.11% | |
| 126 | SPYGSPDR SERIES TRUST | 4,892 | $172K | 0.10% | |
| 127 | EWJISHARES INC | 2,945 | $171K | 0.10% | |
| 128 | PDPINVESCO EXCHANGE TRADED FD T | 3,080 | $170K | 0.10% | |
| 129 | SPYVSPDR SERIES TRUST | 5,019 | $149K | 0.09% | |
| 130 | —NUVEEN NORTH CAROLINA QLTY M | 11,369 | $141K | 0.09% | |
| 131 | GOOGLALPHABET INC | 121 | $137K | 0.08% | |
| 132 | PFFISHARES TR | 3,223 | $122K | 0.07% | |
| 133 | SHYISHARES TR | 1,450 | $121K | 0.07% | |
| 134 | DNPDNP SELECT INCOME FD | 10,100 | $110K | 0.07% | |
| 135 | USRTISHARES TR | 2,181 | $108K | 0.07% | |
| 136 | ORCLORACLE CORP | 26,616 | $97K | 0.06% | |
| 137 | SHYGISHARES TR | 2,052 | $96K | 0.06% | |
| 138 | SJNKSPDR SER TR | 3,466 | $95K | 0.06% | |
| 139 | SPABSPDR SERIES TRUST | 3,253 | $91K | 0.06% | |
| 140 | USMVISHARES TR | 1,704 | $91K | 0.06% | |
| 141 | GOOGALPHABET INC | 80 | $89K | 0.05% | |
| 142 | SPMDSPDR SERIES TRUST | 2,493 | $87K | 0.05% | |
| 143 | IWSISHARES TR | 962 | $85K | 0.05% | |
| 144 | SCZISHARES TR | 1,281 | $80K | 0.05% | |
| 145 | MINTPIMCO ETF TR | 782 | $79K | 0.05% | |
| 146 | SPSMSPDR SER TR | 2,325 | $75K | 0.05% | |
| 147 | AAXJISHARES TR | 949 | $68K | 0.04% | |
| 148 | EEMVISHARES INC | 1,143 | $66K | 0.04% | |
| 149 | TIPISHARES TR | 557 | $63K | 0.04% | |
| 150 | IEURISHARES TR | 1,332 | $63K | 0.04% | |
| 151 | TLTISHARES TR | 500 | $61K | 0.04% | |
| 152 | FGDFIRST TR EXCHANGE TRADED FD | 2,464 | $61K | 0.04% | |
| 153 | VCLTVANGUARD SCOTTSDALE FDS | 686 | $60K | 0.04% | |
| 154 | AOMISHARES TR | 1,563 | $59K | 0.04% | |
| 155 | AQLTISHARES TR | 588 | $58K | 0.04% | |
| 156 | XFEBFIRST TR EXCHANGE-TRADED FD | 2,970 | $57K | 0.03% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 46,036 | $55K | 0.03% | |
| 158 | USIGISHARES TR | 465 | $50K | 0.03% | |
| 159 | IWBISHARES TR | 296 | $45K | 0.03% | |
| 160 | VXFVANGUARD INDEX FDS | 378 | $45K | 0.03% | |
| 161 | LMBSFIRST TR EXCHANGE TRADED FD | 833 | $43K | 0.03% | |
| 162 | —VANECK VECTORS ETF TR | 1,325 | $42K | 0.03% | |
| 163 | IWOISHARES TR | 194 | $40K | 0.02% | |
| 164 | DESWISDOMTREE TR | 1,293 | $38K | 0.02% | |
| 165 | IWPISHARES TR | 281 | $36K | 0.02% | |
| 166 | FMUSDISHARES INC | 1,117 | $32K | 0.02% | |
| 167 | IFVFIRST TR EXCHANGE TRADED FD | 1,478 | $31K | 0.02% | |
| 168 | BLVVANGUARD BD INDEX FD INC | 347 | $31K | 0.02% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 515 | $31K | 0.02% | |
| 170 | IJKISHARES TR | 134 | $30K | 0.02% | |
| 171 | CATCATERPILLAR INC DEL | 25,025 | $29K | 0.02% | |
| 172 | RSPTINVESCO EXCHANGE TRADED FD T | 175 | $28K | 0.02% | |
| 173 | IAGGISHARES TR | 536 | $28K | 0.02% | |
| 174 | IVZINVESCO EXCHANGE TRADED FD T | 400 | $27K | 0.02% | |
| 175 | IWNISHARES TR | 187 | $25K | 0.02% | |
| 176 | SMLVSPDR SER TR | 260 | $25K | 0.02% | |
| 177 | HISFFIRST TR EXCHANGE TRADED FD | 500 | $25K | 0.02% | |
| 178 | VTWOVANGUARD SCOTTSDALE FDS | 183 | $24K | 0.01% | |
| 179 | FTXOFIRST TR EXCHANGE TRADED FD | 800 | $23K | 0.01% | |
| 180 | EFVISHARES TR | 407 | $21K | 0.01% | |
| 181 | ILCGISHARES TR | 118 | $21K | 0.01% | |
| 182 | —ISHARES TR | 784 | $20K | 0.01% | |
| 183 | IDUISHARES TR | 153 | $20K | 0.01% | |
| 184 | XLVSELECT SECTOR SPDR TR | 232 | $19K | 0.01% | |
| 185 | VGLTVANGUARD SCOTTSDALE FDS | 240 | $18K | 0.01% | |
| 186 | XLBSELECT SECTOR SPDR TR | 302 | $18K | 0.01% | |
| 187 | SPTISPDR SERIES TRUST | 315 | $18K | 0.01% | |
| 188 | MTUMISHARES TR | 151 | $17K | 0.01% | |
| 189 | EMLPFIRST TR EXCHANGE TRADED FD | 727 | $17K | 0.01% | |
| 190 | ILCBISHARES TR | 109 | $17K | 0.01% | |
| 191 | MDYGSPDR SERIES TRUST | 299 | $16K | 0.01% | |
| 192 | SLYGSPDR SERIES TRUST | 255 | $16K | 0.01% | |
| 193 | DFEWISDOMTREE TR | 232 | $15K | 0.01% | |
| 194 | GDXJVANECK VECTORS ETF TR | 473 | $15K | 0.01% | |
| 195 | FXGFIRST TR EXCHANGE TRADED FD | 320 | $15K | 0.01% | |
| 196 | AIVLWISDOMTREE TR | 175 | $15K | 0.01% | |
| 197 | IDV*ISHARES TR | 432 | $14K | 0.01% | |
| 198 | RWRSPDR SERIES TRUST | 144 | $14K | 0.01% | |
| 199 | AQLTISHARES TR | 543 | $13K | 0.01% | |
| 200 | FXLFIRST TR EXCHANGE TRADED FD | 200 | $11K | 0.01% |