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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VPLVANGUARD INTL EQUITY INDEX F | 6,803 | $449K | 0.24% | |
| 102 | SPYGSPDR SERIES TRUST | 11,168 | $434K | 0.23% | |
| 103 | WMTWALMART INC | 3,549 | $421K | 0.22% | |
| 104 | QCOMQUALCOMM INC | 5,503 | $420K | 0.22% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 10,394 | $418K | 0.22% | |
| 106 | PTEUPACER FDS TR | 15,657 | $413K | 0.22% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 5,428 | $406K | 0.22% | |
| 108 | IWDISHARES TR | 3,136 | $402K | 0.21% | |
| 109 | IVEISHARES TR | 3,315 | $395K | 0.21% | |
| 110 | SUBISHARES TR | 3,694 | $394K | 0.21% | |
| 111 | EDCONSOLIDATED EDISON INC | 4,120 | $389K | 0.21% | |
| 112 | MDTMEDTRONIC PLC | 3,547 | $385K | 0.20% | |
| 113 | SDPPROSHARES TR | 12,737 | $376K | 0.20% | |
| 114 | VTVVANGUARD INDEX FDS | 3,343 | $373K | 0.20% | |
| 115 | GSKGLAXOSMITHKLINE PLC | 8,565 | $366K | 0.19% | |
| 116 | MRKMERCK & CO INC | 4,341 | $365K | 0.19% | |
| 117 | BDXBECTON DICKINSON & CO | 1,437 | $364K | 0.19% | |
| 118 | —TIVITY HEALTH INC | 21,810 | $363K | 0.19% | |
| 119 | MCXMCCORMICK & CO INC | 2,280 | $356K | 0.19% | |
| 120 | CLXCLOROX CO DEL | 2,337 | $355K | 0.19% | |
| 121 | FRTEURFEDERAL REALTY INVT TR | 2,593 | $353K | 0.19% | |
| 122 | HRLHORMEL FOODS CORP | 7,920 | $346K | 0.18% | |
| 123 | GWWGRAINGER W W INC | 1,161 | $345K | 0.18% | |
| 124 | SPYVSPDR SERIES TRUST | 10,553 | $337K | 0.18% | |
| 125 | CSCOCISCO SYS INC | 6,765 | $334K | 0.18% | |
| 126 | SPYMSPDR SERIES TRUST | 9,565 | $333K | 0.18% | |
| 127 | GEGENERAL ELECTRIC CO | 36,859 | $330K | 0.17% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,181 | $317K | 0.17% | |
| 129 | FAIFIRST TR EXCHANGE TRADED FD | 10,706 | $317K | 0.17% | |
| 130 | ACWIISHARES TR | 4,235 | $312K | 0.17% | |
| 131 | KMBKIMBERLY CLARK CORP | 2,200 | $312K | 0.17% | |
| 132 | SPYDSPDR SERIES TRUST | 8,097 | $308K | 0.16% | |
| 133 | VBVANGUARD INDEX FDS | 1,989 | $306K | 0.16% | |
| 134 | TFISPDR SERIES TRUST | 5,876 | $298K | 0.16% | |
| 135 | VYMVANGUARD WHITEHALL FDS INC | 3,251 | $288K | 0.15% | |
| 136 | ZBHZIMMER BIOMET HLDGS INC | 2,050 | $281K | 0.15% | |
| 137 | USRTISHARES TR | 4,981 | $277K | 0.15% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 6,497 | $267K | 0.14% | |
| 139 | DYHTARGET CORP | 2,485 | $266K | 0.14% | |
| 140 | SCHZSCHWAB STRATEGIC TR | 4,933 | $266K | 0.14% | |
| 141 | BACBANK AMER CORP | 9,119 | $266K | 0.14% | |
| 142 | JNJJOHNSON & JOHNSON | 2,001 | $259K | 0.14% | |
| 143 | RYROYAL BK CDA MONTREAL QUE | 3,168 | $257K | 0.14% | |
| 144 | SPFFGLOBAL X FDS | 21,610 | $254K | 0.13% | |
| 145 | CWBSPDR SERIES TRUST | 4,838 | $254K | 0.13% | |
| 146 | EEMISHARES TR | 6,172 | $252K | 0.13% | |
| 147 | VCITVANGUARD SCOTTSDALE FDS | 2,740 | $250K | 0.13% | |
| 148 | —EXCHANGE TRADED CONCEPTS TR | 14,065 | $250K | 0.13% | |
| 149 | SMBVANECK VECTORS ETF TR | 14,056 | $249K | 0.13% | |
| 150 | KBWDINVESCO EXCHNG TRADED FD TR | 11,875 | $248K | 0.13% | |
| 151 | XLNXEURXILINX INC | 2,587 | $248K | 0.13% | |
| 152 | BUSEFIRST BUSEY CORP | 9,724 | $246K | 0.13% | |
| 153 | GOOGALPHABET INC | 199 | $243K | 0.13% | |
| 154 | DDOMINION ENERGY INC | 2,906 | $236K | 0.13% | |
| 155 | SHMSPDR SERIES TRUST | 4,801 | $235K | 0.12% | |
| 156 | IGSBISHARES TR | 4,214 | $226K | 0.12% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 642 | $226K | 0.12% | |
| 158 | DONSPDR DOW JONES INDL AVRG ETF | 824 | $222K | 0.12% | |
| 159 | CVXCHEVRON CORP NEW | 1,847 | $219K | 0.12% | |
| 160 | FVCFIRST TR EXCHANGE TRADED FD | 8,087 | $214K | 0.11% | |
| 161 | SPDWSPDR INDEX SHS FDS | 7,240 | $213K | 0.11% | |
| 162 | DONWISDOMTREE TR | 5,694 | $207K | 0.11% | |
| 163 | TROWPRICE T ROWE GROUP INC | 1,766 | $202K | 0.11% | |
| 164 | INTCINTEL CORP | 3,881 | $200K | 0.11% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 2,632 | $200K | 0.11% | |
| 166 | SPMDSPDR SERIES TRUST | 5,635 | $191K | 0.10% | |
| 167 | IWMISHARES TR | 1,189 | $180K | 0.10% | |
| 168 | BIVVANGUARD BD INDEX FD INC | 2,028 | $178K | 0.09% | |
| 169 | HDVISHARES TR | 1,891 | $178K | 0.09% | |
| 170 | BSVVANGUARD BD INDEX FD INC | 2,185 | $177K | 0.09% | |
| 171 | SPSMSPDR SERIES TRUST | 5,580 | $167K | 0.09% | |
| 172 | PBCTEURPEOPLES UTD FINL INC | 10,141 | $159K | 0.08% | |
| 173 | QUALISHARES TR | 1,676 | $155K | 0.08% | |
| 174 | EWJISHARES INC | 2,607 | $148K | 0.08% | |
| 175 | XLFSELECT SECTOR SPDR TR | 5,168 | $145K | 0.08% | |
| 176 | JNKSPDR SERIES TRUST | 1,269 | $138K | 0.07% | |
| 177 | NUBDNUSHARES ETF TR | 4,976 | $128K | 0.07% | |
| 178 | EFAVISHARES TR | 1,612 | $118K | 0.06% | |
| 179 | FNYFIRST TR EXCNGE TRD ALPHADEX | 2,616 | $117K | 0.06% | |
| 180 | ISHGISHARES TR | 1,455 | $113K | 0.06% | |
| 181 | FYCFIRST TR EXCNGE TRD ALPHADEX | 2,398 | $105K | 0.06% | |
| 182 | LMBSFIRST TR EXCHANGE TRADED FD | 1,914 | $100K | 0.05% | |
| 183 | SPEMSPDR INDEX SHS FDS | 2,812 | $96K | 0.05% | |
| 184 | XLVSELECT SECTOR SPDR TR | 1,049 | $95K | 0.05% | |
| 185 | SJNKSPDR SERIES TRUST | 3,466 | $94K | 0.05% | |
| 186 | IWSISHARES TR | 962 | $86K | 0.05% | |
| 187 | VTWOVANGUARD SCOTTSDALE FDS | 701 | $85K | 0.05% | |
| 188 | SPLBSPDR SERIES TRUST | 2,609 | $79K | 0.04% | |
| 189 | XNTKSPDR SERIES TRUST | 1,003 | $73K | 0.04% | |
| 190 | NULGNUSHARES ETF TR | 1,886 | $72K | 0.04% | |
| 191 | NULVNUSHARES ETF TR | 2,071 | $65K | 0.03% | |
| 192 | LGLVSPDR SERIES TRUST | 582 | $65K | 0.03% | |
| 193 | AOMISHARES TR | 1,617 | $64K | 0.03% | |
| 194 | AAXJISHARES TR | 949 | $63K | 0.03% | |
| 195 | PDPINVESCO EXCHANGE TRADED FD T | 993 | $60K | 0.03% | |
| 196 | VCLTVANGUARD SCOTTSDALE FDS | 576 | $58K | 0.03% | |
| 197 | MEARISHARES US ETF TR | 1,138 | $57K | 0.03% | |
| 198 | SHYGISHARES TR | 1,231 | $57K | 0.03% | |
| 199 | SHYISHARES TR | 643 | $55K | 0.03% | |
| 200 | MLNVANECK VECTORS ETF TR | 2,443 | $52K | 0.03% |