WealthShield Partners, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$188.7M

Holdings

259

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (259 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
35,381$10.6M5.60%
2
DGROISHARES TR
251,475$9.8M5.22%
3
PWSPACER FDS TR
416,143$9.6M5.06%
4
AGGISHARES TR
64,829$7.3M3.89%
5
PTLCPACER FDS TR
230,243$7.2M3.79%
6
MGVVANGUARD WORLD FD
80,507$6.6M3.47%
7
NOBLPROSHARES TR
85,398$6.1M3.24%
8
VIGVANGUARD GROUP
48,727$5.8M3.09%
9
MGKVANGUARD WORLD FD
38,640$5.1M2.72%
10
SPABSPDR SERIES TRUST
148,587$4.4M2.33%
11
AQLTISHARES TR
67,418$4.1M2.18%
12
USMVISHARES TR
57,058$3.7M1.94%
13
ITOTISHARES TR
45,520$3.1M1.62%
14
IUSGISHARES TR
44,459$2.8M1.48%
15
AQLTISHARES TR
90,073$2.4M1.26%
16
MUBISHARES TR
20,082$2.3M1.21%
17
MTUMISHARES TR
18,915$2.3M1.20%
18
VOEVANGUARD INDEX FDS
19,854$2.2M1.19%
19
IEMGISHARES INC
45,602$2.2M1.18%
20
BNDVANGUARD BD INDEX FD INC
24,798$2.1M1.11%
21
RSPINVESCO EXCHANGE TRADED FD T
18,166$2.0M1.04%
22
VBRVANGUARD INDEX FDS
14,244$1.8M0.97%
23
IJRISHARES TR
21,647$1.7M0.89%
24
TLTISHARES TR
11,381$1.6M0.86%
25
IJHISHARES TR
8,127$1.6M0.83%
26
SYYSYSCO CORP
19,242$1.5M0.81%
27
BBTUSDBB&T CORP
25,196$1.3M0.71%
28
AADRADVISORSHARES TR
27,418$1.3M0.69%
29
KOCOCA COLA CO
23,577$1.3M0.68%
30
ISTBISHARES TR
24,189$1.2M0.65%
31
NEARISHARES US ETF TR
24,169$1.2M0.64%
32
CSXCSX CORP
17,212$1.2M0.63%
33
IEFISHARES TR
10,444$1.2M0.62%
34
SPLVINVESCO EXCHNG TRADED FD TR
20,282$1.2M0.62%
35
AAPLAPPLE INC
5,038$1.1M0.60%
36
VTIVANGUARD INDEX FDS
6,996$1.1M0.56%
37
IXNISHARES TR
5,595$1.0M0.55%
38
XLKSELECT SECTOR SPDR TR
12,704$1.0M0.54%
39
PEPPEPSICO INC
7,429$1.0M0.54%
40
ILTBISHARES TR
14,522$1.0M0.53%
41
MCDMCDONALDS CORP
4,571$981K0.52%
42
PGPROCTER & GAMBLE CO
7,825$973K0.52%
43
FDNFIRST TR EXCHANGE TRADED FD
7,198$969K0.51%
44
VOTVANGUARD INDEX FDS
6,195$917K0.49%
45
MBBISHARES TR
8,068$874K0.46%
46
VGKVANGUARD INTL EQUITY INDEX F
16,042$860K0.46%
47
BABOEING CO
2,230$848K0.45%
48
BRK/BBERKSHIRE HATHAWAY INC DEL
4,008$834K0.44%
49
VEUVANGUARD INTL EQUITY INDEX F
16,306$814K0.43%
50
SPYSPDR S&P 500 ETF TR
2,712$805K0.43%
51
MSFTMICROSOFT CORP
5,739$798K0.42%
52
IGIBISHARES TR
13,606$788K0.42%
53
EFAISHARES TR
12,075$787K0.42%
54
KRANESHARES TR
28,823$760K0.40%
55
AGZISHARES TR
6,420$748K0.40%
56
LQDISHARES TR
5,713$728K0.39%
57
ABTABBOTT LABS
8,603$720K0.38%
58
CINFCINCINNATI FINL CORP
5,816$679K0.36%
59
PFFISHARES TR
18,105$679K0.36%
60
VGITVANGUARD SCOTTSDALE FDS
10,143$676K0.36%
61
SPGIS&P GLOBAL INC
2,670$654K0.35%
62
IVWISHARES TR
3,602$648K0.34%
63
KRANESHARES TR
24,198$621K0.33%
64
ECLECOLAB INC
3,119$618K0.33%
65
IUSBISHARES TR
11,796$618K0.33%
66
VMBSVANGUARD SCOTTSDALE FDS
11,495$612K0.32%
67
VTEBVANGUARD MUN BD FD INC
11,359$609K0.32%
68
VNQVANGUARD INDEX FDS
6,536$609K0.32%
69
CITCINTAS CORP
2,246$602K0.32%
70
AMZNAMAZON COM INC
343$595K0.32%
71
DUKDUKE ENERGY CORP NEW
6,150$590K0.31%
72
VOVANGUARD INDEX FDS
3,497$586K0.31%
73
XLUSELECT SECTOR SPDR TR
9,031$585K0.31%
74
IWFISHARES TR
3,601$575K0.30%
75
APDAIR PRODS & CHEMS INC
2,566$569K0.30%
76
AFLAFLAC INC
10,831$567K0.30%
77
ADPAUTOMATIC DATA PROCESSING IN
3,508$566K0.30%
78
PGXINVESCO EXCHNG TRADED FD TR
36,936$555K0.29%
79
VOOVANGUARD INDEX FDS
1,984$541K0.29%
80
FLOTISHARES TR
10,586$540K0.29%
81
FTSMFIRST TR EXCHANGE TRADED FD
8,934$537K0.28%
82
DOVDOVER CORP
5,341$532K0.28%
83
LINLINDE PLC
2,741$532K0.28%
84
ROPROPER TECHNOLOGIES INC
1,454$519K0.28%
85
VUGVANGUARD INDEX FDS
3,083$513K0.27%
86
PTMCPACER FDS TR
17,546$512K0.27%
87
YUMYUM BRANDS INC
4,494$510K0.27%
88
GQ9SPDR GOLD TRUST
3,639$505K0.27%
89
NLYEURANNALY CAP MGMT INC
57,243$504K0.27%
90
VFCV F CORP
5,609$499K0.26%
91
SDIVEURGLOBAL X FDS
29,190$495K0.26%
92
MFAUSDMFA FINL INC
67,200$495K0.26%
93
XOMEXXON MOBIL CORP
6,947$491K0.26%
94
EMBISHARES TR
4,272$484K0.26%
95
IMTBISHARES TR
9,333$474K0.25%
96
VCSHVANGUARD SCOTTSDALE FDS
5,735$465K0.25%
97
VONEVANGUARD SCOTTSDALE FDS
3,392$461K0.24%
98
TAT&T INC
12,161$460K0.24%
99
HYGISHARES TR
5,238$457K0.24%
100
SUNTRUST BKS INC
6,557$451K0.24%
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