WealthShield Partners, LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$285.5M
Holdings
389
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 38,317 | $12.9M | 4.51% | |
| 2 | MGKVANGUARD WORLD FD | 38,943 | $7.2M | 2.53% | |
| 3 | ESGUISHARES TR | 92,329 | $7.0M | 2.46% | |
| 4 | AAPLAPPLE INC | 54,372 | $6.3M | 2.21% | |
| 5 | DGROISHARES TR | 156,951 | $6.2M | 2.19% | |
| 6 | AGGISHARES TR | 51,216 | $6.0M | 2.12% | |
| 7 | AQLTISHARES TR | 197,444 | $5.5M | 1.93% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 42,612 | $5.5M | 1.92% | |
| 9 | MGVVANGUARD WORLD FD | 69,633 | $5.3M | 1.87% | |
| 10 | LQDISHARES TR | 38,458 | $5.2M | 1.81% | |
| 11 | EFGISHARES TR | 56,074 | $5.0M | 1.77% | |
| 12 | PWSPACER FDS TR | 195,888 | $5.0M | 1.75% | |
| 13 | TIPISHARES TR | 37,638 | $4.8M | 1.67% | |
| 14 | MUBISHARES TR | 39,947 | $4.6M | 1.62% | |
| 15 | SHYISHARES TR | 50,220 | $4.3M | 1.52% | |
| 16 | PTBDPACER FDS TR | 157,431 | $4.1M | 1.44% | |
| 17 | IUSGISHARES TR | 49,427 | $4.0M | 1.38% | |
| 18 | NOBLPROSHARES TR | 53,015 | $3.8M | 1.34% | |
| 19 | SPABSPDR SER TR | 123,505 | $3.8M | 1.33% | |
| 20 | MSFTMICROSOFT CORP | 17,388 | $3.7M | 1.28% | |
| 21 | ESGEISHARES INC | 95,505 | $3.4M | 1.19% | |
| 22 | IJRISHARES TR | 42,920 | $3.0M | 1.06% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 52,615 | $2.9M | 1.00% | |
| 24 | —KRANESHARES TR | 134,003 | $2.8M | 0.97% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 8,747 | $2.8M | 0.97% | |
| 26 | AMZNAMAZON COM INC | 864 | $2.7M | 0.95% | |
| 27 | AQLTISHARES TR | 45,066 | $2.7M | 0.95% | |
| 28 | IGSBISHARES TR | 47,610 | $2.6M | 0.92% | |
| 29 | MMININDEXIQ ACTIVE ETF TR | 92,155 | $2.5M | 0.88% | |
| 30 | MTUMISHARES TR | 16,345 | $2.4M | 0.84% | |
| 31 | VLUEISHARES TR | 32,268 | $2.4M | 0.83% | |
| 32 | PGPROCTER AND GAMBLE CO | 16,025 | $2.2M | 0.78% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,131 | $2.2M | 0.76% | |
| 34 | PTLCPACER FDS TR | 72,040 | $2.1M | 0.75% | |
| 35 | ISTBISHARES TR | 40,206 | $2.1M | 0.73% | |
| 36 | IXNISHARES TR | 7,860 | $2.1M | 0.73% | |
| 37 | BNDVANGUARD BD INDEX FDS | 22,601 | $2.0M | 0.70% | |
| 38 | SHYGISHARES TR | 42,529 | $1.9M | 0.65% | |
| 39 | OUSAGBPOSI ETF TR | 50,980 | $1.8M | 0.65% | |
| 40 | JNJJOHNSON & JOHNSON | 12,295 | $1.8M | 0.64% | |
| 41 | IHIISHARES TR | 6,008 | $1.8M | 0.63% | |
| 42 | USMVISHARES TR | 28,205 | $1.8M | 0.63% | |
| 43 | XLKSELECT SECTOR SPDR TR | 15,161 | $1.8M | 0.62% | |
| 44 | PHYS/USPROTT PHYSICAL GOLD TR | 115,786 | $1.7M | 0.61% | |
| 45 | JPMJPMORGAN CHASE & CO | 18,087 | $1.7M | 0.61% | |
| 46 | DOGPROSHARES TR | 38,500 | $1.7M | 0.59% | |
| 47 | DUKDUKE ENERGY CORP NEW | 18,845 | $1.7M | 0.58% | |
| 48 | IAUUSDISHARES GOLD TRUST | 89,360 | $1.6M | 0.56% | |
| 49 | IEFISHARES TR | 13,174 | $1.6M | 0.56% | |
| 50 | SH1USDPROSHARES TR | 75,500 | $1.5M | 0.54% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 13,926 | $1.5M | 0.53% | |
| 52 | AADRADVISORSHARES TR | 26,317 | $1.5M | 0.51% | |
| 53 | VUGVANGUARD INDEX FDS | 6,360 | $1.4M | 0.51% | |
| 54 | PEPPEPSICO INC | 10,118 | $1.4M | 0.49% | |
| 55 | CSXCSX CORP | 17,431 | $1.4M | 0.47% | |
| 56 | KOCOCA COLA CO | 27,134 | $1.3M | 0.47% | |
| 57 | VVISA INC | 6,644 | $1.3M | 0.47% | |
| 58 | SPIPSPDR SER TR | 42,890 | $1.3M | 0.46% | |
| 59 | QUALISHARES TR | 12,566 | $1.3M | 0.46% | |
| 60 | TFCTRUIST FINL CORP | 33,774 | $1.3M | 0.45% | |
| 61 | GQ9SPDR GOLD TR | 6,921 | $1.2M | 0.43% | |
| 62 | FDNFIRST TR EXCHANGE-TRADED FD | 6,426 | $1.2M | 0.42% | |
| 63 | IYGISHARES TR | 9,842 | $1.2M | 0.42% | |
| 64 | VOEVANGUARD INDEX FDS | 11,438 | $1.2M | 0.41% | |
| 65 | GDXVANECK VECTORS ETF TR | 29,032 | $1.1M | 0.40% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,381 | $1.1M | 0.40% | |
| 67 | PFFISHARES TR | 29,895 | $1.1M | 0.38% | |
| 68 | —TIVITY HEALTH INC | 75,810 | $1.1M | 0.37% | |
| 69 | IEMGISHARES INC | 19,935 | $1.1M | 0.37% | |
| 70 | TLTISHARES TR | 6,448 | $1.1M | 0.37% | |
| 71 | VOTVANGUARD INDEX FDS | 5,770 | $1.0M | 0.36% | |
| 72 | NEARISHARES U S ETF TR | 19,991 | $1.0M | 0.35% | |
| 73 | GOOGLALPHABET INC | 654 | $959K | 0.34% | |
| 74 | CRMSALESFORCE COM INC | 3,512 | $883K | 0.31% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 14,644 | $871K | 0.31% | |
| 76 | VTIVANGUARD INDEX FDS | 4,985 | $849K | 0.30% | |
| 77 | TAT&T INC | 29,723 | $847K | 0.30% | |
| 78 | —INVESCO DYNAMIC CR OPPORTUNI | 91,967 | $847K | 0.30% | |
| 79 | BABOEING CO | 5,100 | $843K | 0.30% | |
| 80 | IWFISHARES TR | 3,876 | $841K | 0.29% | |
| 81 | HDHOME DEPOT INC | 2,839 | $788K | 0.28% | |
| 82 | DISDISNEY WALT CO | 6,186 | $768K | 0.27% | |
| 83 | VBRVANGUARD INDEX FDS | 6,876 | $760K | 0.27% | |
| 84 | WMTWALMART INC | 5,368 | $751K | 0.26% | |
| 85 | COMBGRANITESHARES ETF TR | 35,287 | $748K | 0.26% | |
| 86 | ILTBISHARES TR | 9,793 | $739K | 0.26% | |
| 87 | MCDMCDONALDS CORP | 3,334 | $732K | 0.26% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 9,642 | $723K | 0.25% | |
| 89 | UNPUNION PAC CORP | 3,653 | $719K | 0.25% | |
| 90 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,951 | $717K | 0.25% | |
| 91 | GOOGALPHABET INC | 487 | $716K | 0.25% | |
| 92 | IVWISHARES TR | 3,093 | $715K | 0.25% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 10,113 | $713K | 0.25% | |
| 94 | BACBK OF AMERICA CORP | 29,037 | $699K | 0.24% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 2,188 | $682K | 0.24% | |
| 96 | SUBISHARES TR | 6,277 | $679K | 0.24% | |
| 97 | XBISPDR SER TR | 5,987 | $667K | 0.23% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 2,723 | $658K | 0.23% | |
| 99 | ANGLVANECK VECTORS ETF TR | 22,111 | $658K | 0.23% | |
| 100 | VTEBVANGUARD MUN BD FDS | 11,990 | $653K | 0.23% |
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