WealthShield Partners, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$638.3M
Holdings
764
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTBDPACER FDS TR | 859,502 | $23.8M | 3.73% | |
| 2 | ESGUISHARES TR | 238,310 | $23.5M | 3.68% | |
| 3 | IVVISHARES TR | 51,802 | $22.3M | 3.49% | |
| 4 | AQLTISHARES TR | 695,239 | $18.5M | 2.90% | |
| 5 | IUSBISHARES TR | 340,330 | $18.2M | 2.85% | |
| 6 | MTUMISHARES TR | 99,715 | $17.3M | 2.71% | |
| 7 | FALNISHARES TR | 552,634 | $16.6M | 2.59% | |
| 8 | ANGLVANECK VECTORS ETF TR | 430,628 | $14.2M | 2.22% | |
| 9 | IGSBISHARES TR | 242,372 | $13.3M | 2.08% | |
| 10 | VOOVANGUARD INDEX FDS | 32,694 | $12.9M | 2.02% | |
| 11 | EFVISHARES TR | 242,039 | $12.5M | 1.96% | |
| 12 | DGROISHARES TR | 243,609 | $12.3M | 1.92% | |
| 13 | MUBISHARES TR | 99,197 | $11.6M | 1.82% | |
| 14 | VUGVANGUARD INDEX FDS | 40,197 | $11.5M | 1.81% | |
| 15 | AQLTISHARES TR | 144,875 | $10.8M | 1.70% | |
| 16 | EFGISHARES TR | 96,195 | $10.3M | 1.62% | |
| 17 | IJRISHARES TR | 87,677 | $9.9M | 1.55% | |
| 18 | ESGEISHARES INC | 212,386 | $9.6M | 1.50% | |
| 19 | XLKSELECT SECTOR SPDR TR | 58,424 | $8.6M | 1.35% | |
| 20 | SKYYFIRST TR EXCHANGE TRADED FD | 77,090 | $8.2M | 1.28% | |
| 21 | VLUEISHARES TR | 76,994 | $8.1M | 1.27% | |
| 22 | EWZISHARES INC | 196,852 | $8.0M | 1.25% | |
| 23 | FCGFIRST TR EXCHANGE-TRADED FD | 455,023 | $7.5M | 1.17% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 45,883 | $7.3M | 1.14% | |
| 25 | ITOTISHARES TR | 72,727 | $7.2M | 1.13% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 45,654 | $6.9M | 1.08% | |
| 27 | AAPLAPPLE INC | 49,426 | $6.8M | 1.06% | |
| 28 | PWSPACER FDS TR | 208,431 | $6.8M | 1.06% | |
| 29 | AGGISHARES TR | 57,253 | $6.6M | 1.03% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 68,214 | $6.3M | 0.99% | |
| 31 | VNQVANGUARD INDEX FDS | 54,798 | $5.6M | 0.87% | |
| 32 | VBVANGUARD INDEX FDS | 24,525 | $5.5M | 0.87% | |
| 33 | IUSGISHARES TR | 53,705 | $5.4M | 0.85% | |
| 34 | MBBISHARES TR | 50,047 | $5.4M | 0.85% | |
| 35 | MSFTMICROSOFT CORP | 19,885 | $5.4M | 0.84% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 67,225 | $5.1M | 0.80% | |
| 37 | XLESELECT SECTOR SPDR TR | 93,666 | $5.0M | 0.79% | |
| 38 | NOBLPROSHARES TR | 53,081 | $4.8M | 0.75% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,893 | $4.7M | 0.74% | |
| 40 | TSLATESLA INC | 6,887 | $4.7M | 0.73% | |
| 41 | IXGISHARES TR | 56,637 | $4.4M | 0.69% | |
| 42 | VBRVANGUARD INDEX FDS | 24,814 | $4.3M | 0.68% | |
| 43 | SCHZSCHWAB STRATEGIC TR | 78,508 | $4.3M | 0.67% | |
| 44 | COMTISHARES U S ETF TR | 122,494 | $4.2M | 0.66% | |
| 45 | AMZNAMAZON COM INC | 1,203 | $4.1M | 0.65% | |
| 46 | USMVISHARES TR | 53,606 | $3.9M | 0.62% | |
| 47 | SPABSPDR SER TR | 120,156 | $3.6M | 0.56% | |
| 48 | VBNDETF SER SOLUTIONS | 68,283 | $3.5M | 0.55% | |
| 49 | IYEISHARES TR | 110,787 | $3.2M | 0.50% | |
| 50 | GOOGLALPHABET INC | 1,238 | $3.0M | 0.47% | |
| 51 | VXUSVANGUARD STAR FDS | 46,004 | $3.0M | 0.47% | |
| 52 | IWBISHARES TR | 12,171 | $2.9M | 0.46% | |
| 53 | ISTBISHARES TR | 54,572 | $2.8M | 0.44% | |
| 54 | SHYISHARES TR | 31,965 | $2.8M | 0.43% | |
| 55 | AQLTISHARES TR | 47,852 | $2.7M | 0.43% | |
| 56 | VTVVANGUARD INDEX FDS | 19,802 | $2.7M | 0.43% | |
| 57 | SPYSPDR S&P 500 ETF TR | 5,422 | $2.3M | 0.36% | |
| 58 | IXNISHARES TR | 6,858 | $2.3M | 0.36% | |
| 59 | PTLCPACER FDS TR | 55,118 | $2.1M | 0.32% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 3,437 | $2.0M | 0.32% | |
| 61 | JPMJPMORGAN CHASE & CO | 12,711 | $2.0M | 0.31% | |
| 62 | VTIVANGUARD INDEX FDS | 8,847 | $2.0M | 0.31% | |
| 63 | IUSVISHARES TR | 27,381 | $2.0M | 0.31% | |
| 64 | IJHISHARES TR | 7,271 | $2.0M | 0.31% | |
| 65 | VMIVALMONT INDS INC | 8,200 | $1.9M | 0.30% | |
| 66 | YETIYETI HLDGS INC | 20,916 | $1.9M | 0.30% | |
| 67 | SUBISHARES TR | 17,707 | $1.9M | 0.30% | |
| 68 | CSCOCISCO SYS INC | 35,374 | $1.9M | 0.29% | |
| 69 | VOEVANGUARD INDEX FDS | 13,262 | $1.9M | 0.29% | |
| 70 | VVISA INC | 7,793 | $1.8M | 0.29% | |
| 71 | KRNTKORNIT DIGITAL LTD | 14,358 | $1.8M | 0.28% | |
| 72 | —KRANESHARES TR | 79,758 | $1.7M | 0.27% | |
| 73 | TFCTRUIST FINL CORP | 31,306 | $1.7M | 0.27% | |
| 74 | SHOPSHOPIFY INC | 1,157 | $1.7M | 0.26% | |
| 75 | HDHOME DEPOT INC | 5,163 | $1.6M | 0.26% | |
| 76 | DUKDUKE ENERGY CORP NEW | 15,608 | $1.5M | 0.24% | |
| 77 | VONEVANGUARD SCOTTSDALE FDS | 7,669 | $1.5M | 0.24% | |
| 78 | VTEBVANGUARD MUN BD FDS | 27,469 | $1.5M | 0.24% | |
| 79 | EMLPFIRST TR EXCHANGE-TRADED FD | 59,917 | $1.5M | 0.23% | |
| 80 | UNPUNION PAC CORP | 6,603 | $1.5M | 0.23% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,567 | $1.4M | 0.22% | |
| 82 | HYGISHARES TR | 16,096 | $1.4M | 0.22% | |
| 83 | REMXVANECK VECTORS ETF TR | 16,400 | $1.4M | 0.22% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 24,178 | $1.4M | 0.22% | |
| 85 | CRMSALESFORCE COM INC | 5,362 | $1.3M | 0.21% | |
| 86 | NVDANVIDIA CORPORATION | 1,622 | $1.3M | 0.20% | |
| 87 | JNJJOHNSON & JOHNSON | 7,721 | $1.3M | 0.20% | |
| 88 | QUALISHARES TR | 9,322 | $1.2M | 0.19% | |
| 89 | IVWISHARES TR | 19,793 | $1.2M | 0.19% | |
| 90 | EEMISHARES TR | 21,546 | $1.2M | 0.19% | |
| 91 | XLFSELECT SECTOR SPDR TR | 32,272 | $1.2M | 0.19% | |
| 92 | IEMGISHARES INC | 16,867 | $1.1M | 0.18% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 5,879 | $1.1M | 0.17% | |
| 94 | DBOINVESCO DB MULTI-SECTOR COMM | 84,057 | $1.1M | 0.17% | |
| 95 | AVGOBROADCOM INC | 2,259 | $1.1M | 0.17% | |
| 96 | IWFISHARES TR | 3,929 | $1.1M | 0.17% | |
| 97 | CSXCSX CORP | 33,093 | $1.1M | 0.17% | |
| 98 | TIPISHARES TR | 8,277 | $1.1M | 0.17% | |
| 99 | HYMBSPDR SER TR | 17,324 | $1.1M | 0.17% | |
| 100 | WMTWALMART INC | 7,448 | $1.1M | 0.16% |
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