WealthShield Partners, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$205.1M
Holdings
276
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 37,583 | $12.1M | 5.92% | |
| 2 | DGROISHARES TR | 265,741 | $11.2M | 5.45% | |
| 3 | PWSPACER FDS TR | 339,286 | $8.2M | 3.97% | |
| 4 | PTLCPACER FDS TR | 220,559 | $7.4M | 3.60% | |
| 5 | AGGISHARES TR | 62,690 | $7.0M | 3.43% | |
| 6 | MGVVANGUARD WORLD FD | 80,507 | $7.0M | 3.42% | |
| 7 | NOBLPROSHARES TR | 92,125 | $7.0M | 3.40% | |
| 8 | VIGVANGUARD GROUP | 47,501 | $5.9M | 2.89% | |
| 9 | MGKVANGUARD WORLD FD | 38,640 | $5.6M | 2.74% | |
| 10 | AQLTISHARES TR | 67,565 | $4.4M | 2.15% | |
| 11 | SPABSPDR SERIES TRUST | 143,336 | $4.2M | 2.05% | |
| 12 | USMVISHARES TR | 60,168 | $3.9M | 1.92% | |
| 13 | AQLTISHARES TR | 136,217 | $3.5M | 1.72% | |
| 14 | IEMGISHARES INC | 60,671 | $3.3M | 1.59% | |
| 15 | IUSGISHARES TR | 47,000 | $3.2M | 1.55% | |
| 16 | ITOTISHARES TR | 40,636 | $3.0M | 1.44% | |
| 17 | QUALISHARES TR | 25,498 | $2.6M | 1.26% | |
| 18 | MUBISHARES TR | 21,494 | $2.4M | 1.19% | |
| 19 | VOEVANGUARD INDEX FDS | 19,914 | $2.4M | 1.16% | |
| 20 | MTUMISHARES TR | 17,404 | $2.2M | 1.07% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 24,688 | $2.1M | 1.01% | |
| 22 | TLTISHARES TR | 15,018 | $2.0M | 0.99% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 16,936 | $2.0M | 0.96% | |
| 24 | VBRVANGUARD INDEX FDS | 14,284 | $2.0M | 0.95% | |
| 25 | TFCTRUIST FINL CORP | 33,685 | $1.9M | 0.92% | |
| 26 | SYYSYSCO CORP | 21,313 | $1.8M | 0.89% | |
| 27 | IJHISHARES TR | 7,540 | $1.6M | 0.76% | |
| 28 | KOCOCA COLA CO | 26,095 | $1.4M | 0.70% | |
| 29 | AAPLAPPLE INC | 4,799 | $1.4M | 0.69% | |
| 30 | AADRADVISORSHARES TR | 25,867 | $1.4M | 0.68% | |
| 31 | SIZEISHARES TR | 14,250 | $1.4M | 0.68% | |
| 32 | IXNISHARES TR | 6,527 | $1.4M | 0.67% | |
| 33 | XLKSELECT SECTOR SPDR TR | 14,804 | $1.4M | 0.66% | |
| 34 | IJRISHARES TR | 15,435 | $1.3M | 0.63% | |
| 35 | CSXCSX CORP | 17,212 | $1.2M | 0.61% | |
| 36 | VTIVANGUARD INDEX FDS | 7,049 | $1.2M | 0.56% | |
| 37 | IEFISHARES TR | 10,044 | $1.1M | 0.54% | |
| 38 | MBBISHARES TR | 9,985 | $1.1M | 0.53% | |
| 39 | PEPPEPSICO INC | 7,614 | $1.0M | 0.51% | |
| 40 | MCDMCDONALDS CORP | 5,155 | $1.0M | 0.50% | |
| 41 | PGPROCTER & GAMBLE CO | 8,156 | $1.0M | 0.50% | |
| 42 | FDNFIRST TR EXCHANGE TRADED FD | 7,198 | $1.0M | 0.49% | |
| 43 | IGIBISHARES TR | 17,053 | $989K | 0.48% | |
| 44 | VOTVANGUARD INDEX FDS | 6,195 | $983K | 0.48% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,208 | $953K | 0.46% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 16,042 | $939K | 0.46% | |
| 47 | MSFTMICROSOFT CORP | 5,898 | $930K | 0.45% | |
| 48 | AMZNAMAZON COM INC | 503 | $929K | 0.45% | |
| 49 | ILTBISHARES TR | 12,963 | $883K | 0.43% | |
| 50 | NEARISHARES US ETF TR | 17,508 | $880K | 0.43% | |
| 51 | SPYSPDR S&P 500 ETF TR | 2,734 | $880K | 0.43% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 16,306 | $876K | 0.43% | |
| 53 | IVWISHARES TR | 4,453 | $862K | 0.42% | |
| 54 | PTBDPACER FDS TR | 31,907 | $815K | 0.40% | |
| 55 | SPGIS&P GLOBAL INC | 2,914 | $796K | 0.39% | |
| 56 | BABOEING CO | 2,399 | $782K | 0.38% | |
| 57 | VOOVANGUARD INDEX FDS | 2,574 | $761K | 0.37% | |
| 58 | —KRANESHARES TR | 27,308 | $732K | 0.36% | |
| 59 | PFFISHARES TR | 19,103 | $718K | 0.35% | |
| 60 | ISTBISHARES TR | 14,098 | $711K | 0.35% | |
| 61 | AGZISHARES TR | 5,950 | $688K | 0.34% | |
| 62 | TAT&T INC | 17,491 | $684K | 0.33% | |
| 63 | EFAISHARES TR | 9,809 | $681K | 0.33% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 10,143 | $668K | 0.33% | |
| 65 | CITCINTAS CORP | 2,462 | $663K | 0.32% | |
| 66 | APDAIR PRODS & CHEMS INC | 2,795 | $657K | 0.32% | |
| 67 | CINFCINCINNATI FINL CORP | 6,181 | $650K | 0.32% | |
| 68 | VFCV F CORP | 6,378 | $636K | 0.31% | |
| 69 | IWFISHARES TR | 3,601 | $633K | 0.31% | |
| 70 | ABTABBOTT LABS | 7,184 | $624K | 0.30% | |
| 71 | LINLINDE PLC | 2,917 | $624K | 0.30% | |
| 72 | VOVANGUARD INDEX FDS | 3,497 | $623K | 0.30% | |
| 73 | ECLECOLAB INC | 3,179 | $614K | 0.30% | |
| 74 | VTEBVANGUARD MUN BD FD INC | 11,359 | $608K | 0.30% | |
| 75 | VNQVANGUARD INDEX FDS | 6,536 | $606K | 0.30% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 11,295 | $601K | 0.29% | |
| 77 | HYGISHARES TR | 6,835 | $601K | 0.29% | |
| 78 | —KRANESHARES TR | 22,606 | $599K | 0.29% | |
| 79 | MDTMEDTRONIC PLC | 5,219 | $592K | 0.29% | |
| 80 | XLUSELECT SECTOR SPDR TR | 9,031 | $584K | 0.28% | |
| 81 | VUGVANGUARD INDEX FDS | 3,187 | $581K | 0.28% | |
| 82 | PGXINVESCO EXCHNG TRADED FD TR | 36,936 | $554K | 0.27% | |
| 83 | DUKDUKE ENERGY CORP NEW | 5,950 | $543K | 0.26% | |
| 84 | FLOTISHARES TR | 10,573 | $538K | 0.26% | |
| 85 | NLYEURANNALY CAP MGMT INC | 56,743 | $535K | 0.26% | |
| 86 | VONEVANGUARD SCOTTSDALE FDS | 3,594 | $530K | 0.26% | |
| 87 | EMBISHARES TR | 4,605 | $528K | 0.26% | |
| 88 | SDIVEURGLOBAL X FDS | 29,190 | $516K | 0.25% | |
| 89 | MFAUSDMFA FINL INC | 67,200 | $514K | 0.25% | |
| 90 | GQ9SPDR GOLD TRUST | 3,589 | $513K | 0.25% | |
| 91 | EDCONSOLIDATED EDISON INC | 5,626 | $509K | 0.25% | |
| 92 | XOMEXXON MOBIL CORP | 7,208 | $503K | 0.25% | |
| 93 | QCOMQUALCOMM INC | 5,504 | $486K | 0.24% | |
| 94 | SPLVINVESCO EXCHNG TRADED FD TR | 8,300 | $484K | 0.24% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 10,787 | $480K | 0.23% | |
| 96 | VPLVANGUARD INTL EQUITY INDEX F | 6,803 | $473K | 0.23% | |
| 97 | DOVDOVER CORP | 4,104 | $473K | 0.23% | |
| 98 | WMTWALMART INC | 3,925 | $466K | 0.23% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 5,725 | $464K | 0.23% | |
| 100 | LQDISHARES TR | 3,611 | $462K | 0.23% |
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