WealthShield Partners, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$175.2M
Holdings
266
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWSPACER FDS TR | 1,354,396 | $36.3M | 20.71% | |
| 2 | AGGISHARES TR | 71,607 | $7.6M | 4.31% | |
| 3 | IEIISHARES TR | 57,331 | $6.8M | 3.90% | |
| 4 | MGVVANGUARD WORLD FD | 82,271 | $6.6M | 3.78% | |
| 5 | DGROISHARES TR | 164,510 | $6.1M | 3.50% | |
| 6 | VIGVANGUARD GROUP | 49,518 | $5.5M | 3.14% | |
| 7 | MGKVANGUARD WORLD FD | 38,885 | $5.0M | 2.85% | |
| 8 | IVVISHARES TR | 14,677 | $4.3M | 2.46% | |
| 9 | NOBLPROSHARES TR | 55,767 | $3.7M | 2.14% | |
| 10 | VTIVANGUARD INDEX FDS | 20,314 | $3.1M | 1.74% | |
| 11 | AADRADVISORSHARES TR | 55,108 | $3.0M | 1.69% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 36,478 | $2.9M | 1.64% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 25,373 | $2.7M | 1.55% | |
| 14 | PTLCPACER FDS TR | 85,158 | $2.7M | 1.53% | |
| 15 | FDNFIRST TR EXCHANGE TRADED FD | 16,913 | $2.4M | 1.37% | |
| 16 | ILTBISHARES TR | 39,836 | $2.4M | 1.36% | |
| 17 | VOEVANGUARD INDEX FDS | 20,402 | $2.3M | 1.33% | |
| 18 | AQLTISHARES TR | 34,738 | $2.2M | 1.27% | |
| 19 | VBRVANGUARD INDEX FDS | 15,797 | $2.2M | 1.26% | |
| 20 | MUBISHARES TR | 20,164 | $2.2M | 1.24% | |
| 21 | IJRISHARES TR | 23,847 | $2.1M | 1.19% | |
| 22 | XLKSELECT SECTOR SPDR TR | 26,998 | $2.0M | 1.16% | |
| 23 | MTUMISHARES TR | 15,791 | $1.9M | 1.07% | |
| 24 | IUSGISHARES TR | 28,561 | $1.8M | 1.02% | |
| 25 | IJHISHARES TR | 7,032 | $1.4M | 0.81% | |
| 26 | IUSBISHARES TR | 28,177 | $1.4M | 0.79% | |
| 27 | CSXCSX CORP | 17,188 | $1.3M | 0.73% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 23,927 | $1.3M | 0.71% | |
| 29 | BBTUSDBB&T CORP | 24,182 | $1.2M | 0.67% | |
| 30 | AAPLAPPLE INC | 4,931 | $1.1M | 0.64% | |
| 31 | SYYSYSCO CORP | 14,795 | $1.1M | 0.62% | |
| 32 | IEFISHARES TR | 10,204 | $1.0M | 0.59% | |
| 33 | PTMCPACER FDS TR | 30,498 | $1.0M | 0.58% | |
| 34 | IEMGISHARES INC | 19,401 | $1.0M | 0.57% | |
| 35 | IMTBISHARES TR | 20,966 | $1.0M | 0.57% | |
| 36 | VTEBVANGUARD MUN BD FD INC | 19,425 | $981K | 0.56% | |
| 37 | PTEUPACER FDS TR | 36,408 | $964K | 0.55% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 16,567 | $935K | 0.53% | |
| 39 | VOTVANGUARD INDEX FDS | 6,506 | $929K | 0.53% | |
| 40 | IVEISHARES TR | 7,292 | $850K | 0.49% | |
| 41 | ISTBISHARES TR | 15,840 | $776K | 0.44% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,471 | $743K | 0.42% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 9,378 | $733K | 0.42% | |
| 44 | KOCOCA COLA CO | 15,671 | $730K | 0.42% | |
| 45 | AGZISHARES TR | 6,541 | $724K | 0.41% | |
| 46 | BABOEING CO | 1,924 | $716K | 0.41% | |
| 47 | LQDISHARES TR | 6,204 | $713K | 0.41% | |
| 48 | IVWISHARES TR | 3,968 | $705K | 0.40% | |
| 49 | PEPPEPSICO INC | 6,268 | $701K | 0.40% | |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 11,020 | $684K | 0.39% | |
| 51 | EMBISHARES TR | 6,054 | $653K | 0.37% | |
| 52 | IWFISHARES TR | 3,988 | $624K | 0.36% | |
| 53 | XOMEXXON MOBIL CORP | 7,281 | $619K | 0.35% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 11,835 | $604K | 0.34% | |
| 55 | EFAISHARES TR | 8,863 | $603K | 0.34% | |
| 56 | VOVANGUARD INDEX FDS | 3,577 | $590K | 0.34% | |
| 57 | FTSMFIRST TR EXCHANGE TRADED FD | 9,527 | $572K | 0.33% | |
| 58 | VNQVANGUARD INDEX FDS | 6,708 | $542K | 0.31% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,576 | $541K | 0.31% | |
| 60 | BSVVANGUARD BD INDEX FD INC | 6,660 | $520K | 0.30% | |
| 61 | FLOTISHARES TR | 10,132 | $517K | 0.30% | |
| 62 | —TIVITY HEALTH INC | 16,000 | $514K | 0.29% | |
| 63 | STTSPDR SERIES TRUST | 14,149 | $510K | 0.29% | |
| 64 | MCDMCDONALDS CORP | 3,031 | $507K | 0.29% | |
| 65 | VPLVANGUARD INTL EQUITY INDEX F | 7,016 | $501K | 0.29% | |
| 66 | MSFTMICROSOFT CORP | 4,166 | $477K | 0.27% | |
| 67 | XLUSELECT SECTOR SPDR TR | 9,031 | $475K | 0.27% | |
| 68 | VOOVANGUARD INDEX FDS | 1,763 | $473K | 0.27% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 11,231 | $466K | 0.27% | |
| 70 | XLFSELECT SECTOR SPDR TR | 16,443 | $453K | 0.26% | |
| 71 | —SUNTRUST BKS INC | 6,679 | $446K | 0.25% | |
| 72 | SDPPROSHARES TR | 12,737 | $424K | 0.24% | |
| 73 | BUSEFIRST BUSEY CORP | 13,474 | $418K | 0.24% | |
| 74 | YUMYUM BRANDS INC | 4,542 | $413K | 0.24% | |
| 75 | PTNQPACER FDS TR | 11,284 | $408K | 0.23% | |
| 76 | QCOMQUALCOMM INC | 5,541 | $399K | 0.23% | |
| 77 | GEGENERAL ELECTRIC CO | 32,732 | $373K | 0.21% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 4,726 | $360K | 0.21% | |
| 79 | IWDISHARES TR | 2,807 | $358K | 0.20% | |
| 80 | MUNIPIMCO ETF TR | 6,783 | $356K | 0.20% | |
| 81 | SUBISHARES TR | 3,274 | $343K | 0.20% | |
| 82 | FAIFIRST TR EXCHANGE TRADED FD | 11,026 | $341K | 0.19% | |
| 83 | ABBVABBVIE INC | 3,596 | $340K | 0.19% | |
| 84 | DUKDUKE ENERGY CORP NEW | 4,131 | $331K | 0.19% | |
| 85 | ABTABBOTT LABS | 4,330 | $318K | 0.18% | |
| 86 | EEMISHARES TR | 7,409 | $318K | 0.18% | |
| 87 | WMTWALMART INC | 3,379 | $317K | 0.18% | |
| 88 | JNJJOHNSON & JOHNSON | 2,285 | $316K | 0.18% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $315K | 0.18% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 3,591 | $300K | 0.17% | |
| 91 | AMZNAMAZON COM INC | 146 | $292K | 0.17% | |
| 92 | XLYSELECT SECTOR SPDR TR | 2,447 | $287K | 0.16% | |
| 93 | VBVANGUARD INDEX FDS | 1,745 | $285K | 0.16% | |
| 94 | IWMISHARES TR | 1,662 | $281K | 0.16% | |
| 95 | MLNVANECK VECTORS ETF TR | 14,443 | $280K | 0.16% | |
| 96 | VUGVANGUARD INDEX FDS | 1,731 | $280K | 0.16% | |
| 97 | TFISPDR SER TR | 5,876 | $279K | 0.16% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 2,120 | $279K | 0.16% | |
| 99 | FXHFIRST TR EXCHANGE TRADED FD | 3,280 | $278K | 0.16% | |
| 100 | FXNFIRST TR EXCHANGE TRADED FD | 15,851 | $277K | 0.16% |
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