WealthShield Partners, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$373.6M
Holdings
231
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGUISHARES TR | 166,311 | $16.4M | 4.38% | |
| 2 | IVVISHARES TR | 36,967 | $15.9M | 4.26% | |
| 3 | PTBDPACER FDS TR | 465,975 | $12.6M | 3.38% | |
| 4 | DGROISHARES TR | 180,101 | $9.0M | 2.42% | |
| 5 | MGKVANGUARD WORLD FD | 37,722 | $8.9M | 2.37% | |
| 6 | XLKSELECT SECTOR SPDR TR | 58,986 | $8.8M | 2.36% | |
| 7 | PSIINVESCO EXCHANGE TRADED FD T | 68,755 | $8.8M | 2.35% | |
| 8 | XLVSELECT SECTOR SPDR TR | 66,994 | $8.5M | 2.28% | |
| 9 | XHBSPDR SER TR | 116,305 | $8.3M | 2.23% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 47,237 | $7.1M | 1.89% | |
| 11 | EFVISHARES TR | 136,851 | $7.0M | 1.86% | |
| 12 | EFGISHARES TR | 64,413 | $6.9M | 1.84% | |
| 13 | PWSPACER FDS TR | 200,110 | $6.4M | 1.71% | |
| 14 | IUSBISHARES TR | 118,637 | $6.3M | 1.69% | |
| 15 | MGVVANGUARD WORLD FD | 63,760 | $6.2M | 1.67% | |
| 16 | FALNISHARES TR | 200,246 | $6.0M | 1.61% | |
| 17 | VNQVANGUARD INDEX FDS | 55,552 | $5.7M | 1.51% | |
| 18 | MUBISHARES TR | 46,970 | $5.5M | 1.46% | |
| 19 | VBVANGUARD INDEX FDS | 24,152 | $5.3M | 1.41% | |
| 20 | AQLTISHARES TR | 193,266 | $5.1M | 1.37% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 31,554 | $4.8M | 1.30% | |
| 22 | MSFTMICROSOFT CORP | 16,807 | $4.7M | 1.27% | |
| 23 | IJRISHARES TR | 41,329 | $4.5M | 1.21% | |
| 24 | NOBLPROSHARES TR | 49,327 | $4.4M | 1.17% | |
| 25 | AAPLAPPLE INC | 30,319 | $4.3M | 1.15% | |
| 26 | VBRVANGUARD INDEX FDS | 24,401 | $4.1M | 1.11% | |
| 27 | VLUEISHARES TR | 38,835 | $3.9M | 1.05% | |
| 28 | AGGISHARES TR | 33,727 | $3.9M | 1.04% | |
| 29 | SPABSPDR SER TR | 122,220 | $3.6M | 0.98% | |
| 30 | ESGEISHARES INC | 86,929 | $3.6M | 0.96% | |
| 31 | REMXVANECK ETF TRUST | 34,575 | $3.6M | 0.96% | |
| 32 | VBNDETF SER SOLUTIONS | 69,368 | $3.6M | 0.95% | |
| 33 | IUSGISHARES TR | 32,575 | $3.3M | 0.89% | |
| 34 | GOOGLALPHABET INC | 1,241 | $3.3M | 0.89% | |
| 35 | AMZNAMAZON COM INC | 990 | $3.3M | 0.87% | |
| 36 | ISTBISHARES TR | 63,099 | $3.2M | 0.86% | |
| 37 | VUGVANGUARD INDEX FDS | 10,931 | $3.2M | 0.85% | |
| 38 | IXNISHARES TR | 50,921 | $2.9M | 0.77% | |
| 39 | MTUMISHARES TR | 15,050 | $2.6M | 0.71% | |
| 40 | AQLTISHARES TR | 33,258 | $2.5M | 0.66% | |
| 41 | VTVVANGUARD INDEX FDS | 17,530 | $2.4M | 0.64% | |
| 42 | TIPISHARES TR | 18,338 | $2.3M | 0.63% | |
| 43 | IGSBISHARES TR | 42,448 | $2.3M | 0.62% | |
| 44 | SHYISHARES TR | 26,677 | $2.3M | 0.62% | |
| 45 | JPMJPMORGAN CHASE CO | 13,649 | $2.2M | 0.60% | |
| 46 | IXGISHARES TR | 26,955 | $2.1M | 0.57% | |
| 47 | DUKDUKE ENERGY CORP NEW | 21,295 | $2.1M | 0.56% | |
| 48 | FDNFIRST TR EXCHANGE-TRADED FD | 8,690 | $2.0M | 0.55% | |
| 49 | PTLCPACER FDS TR | 51,271 | $1.9M | 0.52% | |
| 50 | CSCOCISCO SYS INC | 34,220 | $1.9M | 0.50% | |
| 51 | VVISA INC | 8,198 | $1.8M | 0.49% | |
| 52 | SUBISHARES TR | 16,967 | $1.8M | 0.49% | |
| 53 | TFCTRUIST FINL CORP | 30,787 | $1.8M | 0.48% | |
| 54 | —TIVITY HEALTH INC | 75,810 | $1.7M | 0.47% | |
| 55 | COMTISHARES U S ETF TR | 48,035 | $1.7M | 0.46% | |
| 56 | HDHOME DEPOT INC | 5,039 | $1.7M | 0.44% | |
| 57 | CRMSALESFORCE COM INC | 6,095 | $1.7M | 0.44% | |
| 58 | IYEISHARES TR | 57,223 | $1.6M | 0.43% | |
| 59 | VOEVANGUARD INDEX FDS | 11,158 | $1.6M | 0.42% | |
| 60 | ANGLVANECK ETF TRUST | 47,090 | $1.6M | 0.42% | |
| 61 | SPYSPDR SP 500 ETF TR | 3,344 | $1.4M | 0.38% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,663 | $1.4M | 0.38% | |
| 63 | MBBISHARES TR | 12,676 | $1.4M | 0.37% | |
| 64 | NVDANVIDIA CORPORATION | 6,559 | $1.4M | 0.36% | |
| 65 | VOTVANGUARD INDEX FDS | 5,643 | $1.3M | 0.36% | |
| 66 | AVGOBROADCOM INC | 2,590 | $1.3M | 0.34% | |
| 67 | XLFSELECT SECTOR SPDR TR | 33,045 | $1.2M | 0.33% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,404 | $1.2M | 0.32% | |
| 69 | IVWISHARES TR | 16,182 | $1.2M | 0.32% | |
| 70 | —VY GLOBAL GROWTH | 121,767 | $1.2M | 0.32% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 14,468 | $1.2M | 0.32% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 6,614 | $1.1M | 0.31% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 9,900 | $1.1M | 0.30% | |
| 74 | —KRANESHARES TR | 34,121 | $1.1M | 0.29% | |
| 75 | QUALISHARES TR | 8,339 | $1.1M | 0.29% | |
| 76 | NOGNORTHERN OIL AND GAS INC MN | 50,273 | $1.1M | 0.29% | |
| 77 | DBOINVESCO DB MULTI-SECTOR COMM | 78,111 | $1.1M | 0.29% | |
| 78 | ICFISHARES TR | 16,328 | $1.1M | 0.29% | |
| 79 | GCCWISDOMTREE TR | 46,880 | $1.0M | 0.28% | |
| 80 | METAFACEBOOK INC | 3,070 | $1.0M | 0.28% | |
| 81 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,230 | $1.0M | 0.27% | |
| 82 | CSXCSX CORP | 33,567 | $998K | 0.27% | |
| 83 | GOOGALPHABET INC | 368 | $981K | 0.26% | |
| 84 | VTIVANGUARD INDEX FDS | 4,412 | $980K | 0.26% | |
| 85 | DBEINVESCO DB MULTI-SECTOR COMM | 57,542 | $975K | 0.26% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 18,001 | $972K | 0.26% | |
| 87 | IQVIQVIA HLDGS INC | 4,034 | $966K | 0.26% | |
| 88 | EEMISHARES TR | 18,947 | $955K | 0.26% | |
| 89 | BNDVANGUARD BD INDEX FDS | 11,103 | $949K | 0.25% | |
| 90 | EQIXEQUINIX INC | 1,162 | $918K | 0.25% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 4,635 | $908K | 0.24% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 3,830 | $890K | 0.24% | |
| 93 | ROPROPER TECHNOLOGIES INC | 1,992 | $889K | 0.24% | |
| 94 | TJXTJX COS INC NEW | 12,923 | $853K | 0.23% | |
| 95 | IWFISHARES TR | 3,106 | $851K | 0.23% | |
| 96 | PXDEURPIONEER NAT RES CO | 5,105 | $850K | 0.23% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 7,316 | $840K | 0.22% | |
| 98 | IVOLKRANESHARES TR | 30,028 | $837K | 0.22% | |
| 99 | MRKMERCK CO INC | 11,038 | $829K | 0.22% | |
| 100 | WMTWALMART INC | 5,924 | $826K | 0.22% |
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