WealthShield Partners, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$172.4M
Holdings
224
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWSPACER FDS TR | 684,383 | $16.6M | 9.62% | |
| 2 | IVVISHARES TR | 32,046 | $9.4M | 5.48% | |
| 3 | DGROISHARES TR | 220,963 | $8.4M | 4.89% | |
| 4 | AGGISHARES TR | 62,867 | $7.0M | 4.06% | |
| 5 | MGVVANGUARD WORLD FD | 80,507 | $6.5M | 3.76% | |
| 6 | JNKSPDR SERIES TRUST | 49,537 | $5.4M | 3.13% | |
| 7 | VIGVANGUARD GROUP | 45,191 | $5.2M | 3.02% | |
| 8 | MGKVANGUARD WORLD FD | 38,640 | $5.0M | 2.90% | |
| 9 | NOBLPROSHARES TR | 62,940 | $4.4M | 2.53% | |
| 10 | AQLTISHARES TR | 61,264 | $3.8M | 2.18% | |
| 11 | PTLCPACER FDS TR | 117,393 | $3.6M | 2.08% | |
| 12 | AADRADVISORSHARES TR | 57,816 | $2.9M | 1.67% | |
| 13 | IUSGISHARES TR | 41,722 | $2.6M | 1.52% | |
| 14 | ITOTISHARES TR | 38,620 | $2.6M | 1.49% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 23,108 | $2.5M | 1.44% | |
| 16 | VOEVANGUARD INDEX FDS | 19,854 | $2.2M | 1.28% | |
| 17 | SPABSPDR SERIES TRUST | 72,442 | $2.1M | 1.23% | |
| 18 | MUBISHARES TR | 18,579 | $2.1M | 1.22% | |
| 19 | IEMGISHARES INC | 40,407 | $2.1M | 1.21% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 24,537 | $2.0M | 1.18% | |
| 21 | ILTBISHARES TR | 28,279 | $1.9M | 1.08% | |
| 22 | VBRVANGUARD INDEX FDS | 14,244 | $1.9M | 1.08% | |
| 23 | IJRISHARES TR | 23,185 | $1.8M | 1.05% | |
| 24 | IJHISHARES TR | 9,268 | $1.8M | 1.04% | |
| 25 | AQLTISHARES TR | 61,214 | $1.6M | 0.92% | |
| 26 | SYYSYSCO CORP | 18,166 | $1.3M | 0.75% | |
| 27 | BBTUSDBB&T CORP | 25,196 | $1.2M | 0.72% | |
| 28 | ISTBISHARES TR | 24,143 | $1.2M | 0.71% | |
| 29 | IEFISHARES TR | 10,444 | $1.1M | 0.67% | |
| 30 | VTIVANGUARD INDEX FDS | 7,472 | $1.1M | 0.65% | |
| 31 | KOCOCA COLA CO | 21,220 | $1.1M | 0.63% | |
| 32 | LQDISHARES TR | 8,316 | $1.0M | 0.60% | |
| 33 | AAPLAPPLE INC | 5,212 | $1.0M | 0.60% | |
| 34 | USMVISHARES TR | 16,519 | $1.0M | 0.59% | |
| 35 | FDNFIRST TR EXCHANGE TRADED FD | 6,761 | $972K | 0.56% | |
| 36 | IUSBISHARES TR | 17,964 | $928K | 0.54% | |
| 37 | VOTVANGUARD INDEX FDS | 6,195 | $925K | 0.54% | |
| 38 | PEPPEPSICO INC | 7,027 | $921K | 0.53% | |
| 39 | IXNISHARES TR | 5,096 | $915K | 0.53% | |
| 40 | NEARISHARES US ETF TR | 18,141 | $913K | 0.53% | |
| 41 | XLKSELECT SECTOR SPDR TR | 11,379 | $888K | 0.51% | |
| 42 | MCDMCDONALDS CORP | 4,250 | $883K | 0.51% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 16,042 | $880K | 0.51% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 16,809 | $857K | 0.50% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,991 | $851K | 0.49% | |
| 46 | BABOEING CO | 2,213 | $805K | 0.47% | |
| 47 | SPYSPDR S&P 500 ETF TR | 2,724 | $798K | 0.46% | |
| 48 | IMTBISHARES TR | 15,584 | $784K | 0.45% | |
| 49 | EFAISHARES TR | 11,507 | $756K | 0.44% | |
| 50 | PGPROCTER AND GAMBLE CO | 6,869 | $753K | 0.44% | |
| 51 | MSFTMICROSOFT CORP | 5,578 | $747K | 0.43% | |
| 52 | AGZISHARES TR | 6,239 | $719K | 0.42% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 10,143 | $669K | 0.39% | |
| 54 | ABTABBOTT LABS | 7,772 | $654K | 0.38% | |
| 55 | PFFISHARES TR | 17,155 | $632K | 0.37% | |
| 56 | VTEBVANGUARD MUN BD FD INC | 11,545 | $613K | 0.36% | |
| 57 | MTUMISHARES TR | 5,172 | $613K | 0.36% | |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 11,495 | $607K | 0.35% | |
| 59 | IWFISHARES TR | 3,846 | $605K | 0.35% | |
| 60 | IVWISHARES TR | 3,366 | $603K | 0.35% | |
| 61 | VOVANGUARD INDEX FDS | 3,497 | $585K | 0.34% | |
| 62 | VNQVANGUARD INDEX FDS | 6,587 | $576K | 0.33% | |
| 63 | AMZNAMAZON COM INC | 303 | $574K | 0.33% | |
| 64 | PTMCPACER FDS TR | 19,335 | $564K | 0.33% | |
| 65 | IGIBISHARES TR | 9,650 | $550K | 0.32% | |
| 66 | FTSMFIRST TR EXCHANGE TRADED FD | 9,025 | $542K | 0.31% | |
| 67 | SPGIS&P GLOBAL INC | 2,373 | $541K | 0.31% | |
| 68 | PGXINVESCO EXCHNG TRADED FD TR | 36,936 | $540K | 0.31% | |
| 69 | XLUSELECT SECTOR SPDR TR | 9,031 | $539K | 0.31% | |
| 70 | VOOVANGUARD INDEX FDS | 1,984 | $534K | 0.31% | |
| 71 | CITCINTAS CORP | 2,223 | $527K | 0.31% | |
| 72 | NLYEURANNALY CAP MGMT INC | 57,243 | $523K | 0.30% | |
| 73 | DUKDUKE ENERGY CORP NEW | 5,912 | $522K | 0.30% | |
| 74 | AFLAFLAC INC | 9,429 | $517K | 0.30% | |
| 75 | PTEUPACER FDS TR | 19,086 | $510K | 0.30% | |
| 76 | YUMYUM BRANDS INC | 4,594 | $508K | 0.29% | |
| 77 | SDIVEURGLOBAL X FDS | 29,190 | $502K | 0.29% | |
| 78 | FLOTISHARES TR | 9,741 | $496K | 0.29% | |
| 79 | XOMEXXON MOBIL CORP | 6,425 | $492K | 0.29% | |
| 80 | EMBISHARES TR | 4,324 | $490K | 0.28% | |
| 81 | ECLECOLAB INC | 2,479 | $489K | 0.28% | |
| 82 | MFAUSDMFA FINL INC | 67,200 | $482K | 0.28% | |
| 83 | HYGISHARES TR | 5,522 | $481K | 0.28% | |
| 84 | CINFCINCINNATI FINL CORP | 4,625 | $479K | 0.28% | |
| 85 | VUGVANGUARD INDEX FDS | 2,931 | $479K | 0.28% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 2,865 | $474K | 0.27% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 5,659 | $457K | 0.27% | |
| 88 | VPLVANGUARD INTL EQUITY INDEX F | 6,909 | $456K | 0.26% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 10,475 | $446K | 0.26% | |
| 90 | DOVDOVER CORP | 4,351 | $436K | 0.25% | |
| 91 | APDAIR PRODS & CHEMS INC | 1,924 | $436K | 0.25% | |
| 92 | VONEVANGUARD SCOTTSDALE FDS | 3,110 | $419K | 0.24% | |
| 93 | —SUNTRUST BKS INC | 6,667 | $419K | 0.24% | |
| 94 | LINLINDE PLC | 2,065 | $415K | 0.24% | |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 5,428 | $408K | 0.24% | |
| 96 | VFCV F CORP | 4,620 | $404K | 0.23% | |
| 97 | IWDISHARES TR | 3,175 | $404K | 0.23% | |
| 98 | QCOMQUALCOMM INC | 5,289 | $402K | 0.23% | |
| 99 | IVEISHARES TR | 3,432 | $400K | 0.23% | |
| 100 | ROPROPER TECHNOLOGIES INC | 1,090 | $399K | 0.23% |
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