WealthShield Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$146.7M
Holdings
250
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWSPACER FDS TR | 987,382 | $23.8M | 16.24% | |
| 2 | PTLCPACER FDS TR | 211,537 | $6.1M | 4.15% | |
| 3 | IVVISHARES TR | 23,673 | $6.0M | 4.06% | |
| 4 | MGVVANGUARD WORLD FD | 81,607 | $5.8M | 3.98% | |
| 5 | DGROISHARES TR | 164,348 | $5.5M | 3.72% | |
| 6 | AGGISHARES TR | 47,703 | $5.1M | 3.46% | |
| 7 | MGKVANGUARD WORLD FD | 38,640 | $4.1M | 2.82% | |
| 8 | VIGVANGUARD GROUP | 37,043 | $3.6M | 2.47% | |
| 9 | NOBLPROSHARES TR | 51,740 | $3.2M | 2.15% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 33,332 | $2.6M | 1.80% | |
| 11 | SPSBSPDR SERIES TRUST | 80,814 | $2.4M | 1.66% | |
| 12 | BILSPDR SER TR | 26,256 | $2.4M | 1.64% | |
| 13 | VTIVANGUARD INDEX FDS | 18,530 | $2.4M | 1.61% | |
| 14 | AADRADVISORSHARES TR | 57,779 | $2.3M | 1.58% | |
| 15 | IUSGISHARES TR | 42,632 | $2.2M | 1.53% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 23,588 | $2.2M | 1.47% | |
| 17 | AQLTISHARES TR | 37,305 | $2.1M | 1.40% | |
| 18 | VOEVANGUARD INDEX FDS | 20,225 | $1.9M | 1.31% | |
| 19 | VBRVANGUARD INDEX FDS | 15,968 | $1.8M | 1.24% | |
| 20 | SPABSPDR SERIES TRUST | 65,072 | $1.8M | 1.23% | |
| 21 | MUBISHARES TR | 16,231 | $1.8M | 1.21% | |
| 22 | IJRISHARES TR | 24,194 | $1.7M | 1.14% | |
| 23 | PTMCPACER FDS TR | 52,037 | $1.6M | 1.09% | |
| 24 | IJHISHARES TR | 9,584 | $1.6M | 1.08% | |
| 25 | SHYISHARES TR | 18,627 | $1.6M | 1.06% | |
| 26 | PTEUPACER FDS TR | 52,846 | $1.3M | 0.90% | |
| 27 | BBTUSDBB&T CORP | 25,196 | $1.1M | 0.74% | |
| 28 | CSXCSX CORP | 17,202 | $1.1M | 0.73% | |
| 29 | IEFISHARES TR | 10,204 | $1.1M | 0.72% | |
| 30 | FDNFIRST TR EXCHANGE TRADED FD | 8,659 | $1.0M | 0.69% | |
| 31 | SYYSYSCO CORP | 16,027 | $1.0M | 0.68% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 21,982 | $1.0M | 0.68% | |
| 33 | LQDISHARES TR | 8,683 | $980K | 0.67% | |
| 34 | IEMGISHARES INC | 19,922 | $939K | 0.64% | |
| 35 | XLKSELECT SECTOR SPDR TR | 14,826 | $919K | 0.63% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 17,977 | $874K | 0.60% | |
| 37 | AAPLAPPLE INC | 5,157 | $814K | 0.55% | |
| 38 | VOTVANGUARD INDEX FDS | 6,385 | $764K | 0.52% | |
| 39 | KOCOCA COLA CO | 15,744 | $745K | 0.51% | |
| 40 | AGZISHARES TR | 6,541 | $733K | 0.50% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,491 | $713K | 0.49% | |
| 42 | VTEBVANGUARD MUN BD FD INC | 13,954 | $712K | 0.49% | |
| 43 | PEPPEPSICO INC | 6,328 | $705K | 0.48% | |
| 44 | ISTBISHARES TR | 14,315 | $702K | 0.48% | |
| 45 | VGITVANGUARD SCOTTSDALE FDS | 11,020 | $699K | 0.48% | |
| 46 | IVWISHARES TR | 4,516 | $680K | 0.46% | |
| 47 | BABOEING CO | 1,924 | $620K | 0.42% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 12,014 | $619K | 0.42% | |
| 49 | EFAISHARES TR | 9,695 | $570K | 0.39% | |
| 50 | MCDMCDONALDS CORP | 3,183 | $565K | 0.39% | |
| 51 | XOMEXXON MOBIL CORP | 8,110 | $553K | 0.38% | |
| 52 | DUKDUKE ENERGY CORP NEW | 6,399 | $552K | 0.38% | |
| 53 | SDPPROSHARES TR | 12,737 | $549K | 0.37% | |
| 54 | FTSMFIRST TR EXCHANGE TRADED FD | 9,105 | $545K | 0.37% | |
| 55 | FLOTISHARES TR | 10,696 | $539K | 0.37% | |
| 56 | IVEISHARES TR | 5,195 | $525K | 0.36% | |
| 57 | IWFISHARES TR | 3,914 | $512K | 0.35% | |
| 58 | VNQVANGUARD INDEX FDS | 6,587 | $491K | 0.33% | |
| 59 | VOVANGUARD INDEX FDS | 3,502 | $484K | 0.33% | |
| 60 | EMBISHARES TR | 4,657 | $484K | 0.33% | |
| 61 | XLUSELECT SECTOR SPDR TR | 9,031 | $478K | 0.33% | |
| 62 | FAIFIRST TR EXCHANGE TRADED FD | 18,871 | $476K | 0.32% | |
| 63 | BSVVANGUARD BD INDEX FD INC | 6,024 | $473K | 0.32% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 12,131 | $462K | 0.31% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 5,857 | $456K | 0.31% | |
| 66 | MSFTMICROSOFT CORP | 4,372 | $444K | 0.30% | |
| 67 | VOOVANGUARD INDEX FDS | 1,884 | $433K | 0.30% | |
| 68 | YUMYUM BRANDS INC | 4,593 | $422K | 0.29% | |
| 69 | VPLVANGUARD INTL EQUITY INDEX F | 6,909 | $419K | 0.29% | |
| 70 | PTNQPACER FDS TR | 12,705 | $415K | 0.28% | |
| 71 | —TIVITY HEALTH INC | 16,000 | $397K | 0.27% | |
| 72 | NEARISHARES US ETF TR | 7,905 | $394K | 0.27% | |
| 73 | JNJJOHNSON & JOHNSON | 3,043 | $393K | 0.27% | |
| 74 | MRKMERCK & CO INC | 5,056 | $387K | 0.26% | |
| 75 | SPLVINVESCO EXCHNG TRADED FD TR | 8,200 | $383K | 0.26% | |
| 76 | MTUMISHARES TR | 3,780 | $379K | 0.26% | |
| 77 | ABTABBOTT LABS | 5,221 | $378K | 0.26% | |
| 78 | PEOEXELON CORP | 8,314 | $375K | 0.26% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,855 | $354K | 0.24% | |
| 80 | SUBISHARES TR | 3,274 | $345K | 0.24% | |
| 81 | —SUNTRUST BKS INC | 6,679 | $337K | 0.23% | |
| 82 | RYROYAL BK CDA MONTREAL QUE | 4,849 | $332K | 0.23% | |
| 83 | HYGISHARES TR | 4,099 | $332K | 0.23% | |
| 84 | BUSEFIRST BUSEY CORP | 13,474 | $331K | 0.23% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,885 | $328K | 0.22% | |
| 86 | VBVANGUARD INDEX FDS | 2,407 | $318K | 0.22% | |
| 87 | QCOMQUALCOMM INC | 5,533 | $315K | 0.21% | |
| 88 | SPYGSPDR SERIES TRUST | 9,697 | $315K | 0.21% | |
| 89 | VUGVANGUARD INDEX FDS | 2,313 | $311K | 0.21% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 4,726 | $309K | 0.21% | |
| 91 | TFISPDR SER TR | 6,161 | $297K | 0.20% | |
| 92 | ABBVABBVIE INC | 3,135 | $289K | 0.20% | |
| 93 | IWDISHARES TR | 2,597 | $288K | 0.20% | |
| 94 | IUSBISHARES TR | 5,740 | $283K | 0.19% | |
| 95 | GEGENERAL ELECTRIC CO | 37,085 | $281K | 0.19% | |
| 96 | EEMISHARES TR | 7,165 | $280K | 0.19% | |
| 97 | CITCINTAS CORP | 1,606 | $270K | 0.18% | |
| 98 | XLNXEURXILINX INC | 3,113 | $265K | 0.18% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $260K | 0.18% | |
| 100 | BACBANK AMER CORP | 10,310 | $254K | 0.17% |
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