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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,693 | $459K | 0.22% | |
| 102 | IUSBISHARES TR | 8,687 | $453K | 0.22% | |
| 103 | YUMYUM BRANDS INC | 4,494 | $453K | 0.22% | |
| 104 | —TIVITY HEALTH INC | 21,810 | $444K | 0.22% | |
| 105 | AFLAFLAC INC | 8,361 | $442K | 0.22% | |
| 106 | IWDISHARES TR | 3,136 | $428K | 0.21% | |
| 107 | FTSMFIRST TR EXCHANGE TRADED FD | 7,088 | $426K | 0.21% | |
| 108 | IMTBISHARES TR | 8,407 | $426K | 0.21% | |
| 109 | BDXBECTON DICKINSON & CO | 1,553 | $422K | 0.21% | |
| 110 | SPYGSPDR SERIES TRUST | 9,876 | $414K | 0.20% | |
| 111 | GEGENERAL ELECTRIC CO | 36,860 | $411K | 0.20% | |
| 112 | SUBISHARES TR | 3,837 | $410K | 0.20% | |
| 113 | MRKMERCK & CO INC | 4,481 | $408K | 0.20% | |
| 114 | VTVVANGUARD INDEX FDS | 3,400 | $408K | 0.20% | |
| 115 | GWWGRAINGER W W INC | 1,204 | $408K | 0.20% | |
| 116 | VTVANGUARD INTL EQUITY INDEX F | 5,013 | $406K | 0.20% | |
| 117 | CSCOCISCO SYS INC | 8,419 | $404K | 0.20% | |
| 118 | DYHTARGET CORP | 3,057 | $392K | 0.19% | |
| 119 | IVEISHARES TR | 3,002 | $391K | 0.19% | |
| 120 | ROPROPER TECHNOLOGIES INC | 1,085 | $384K | 0.19% | |
| 121 | ADMARCHER DANIELS MIDLAND CO | 8,129 | $377K | 0.18% | |
| 122 | MCXMCCORMICK & CO INC | 2,204 | $374K | 0.18% | |
| 123 | XLNXEURXILINX INC | 3,628 | $355K | 0.17% | |
| 124 | ACWIISHARES TR | 4,423 | $351K | 0.17% | |
| 125 | GOOGLALPHABET INC | 258 | $346K | 0.17% | |
| 126 | HRLHORMEL FOODS CORP | 7,634 | $344K | 0.17% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 2,283 | $342K | 0.17% | |
| 128 | PTMCPACER FDS TR | 10,926 | $336K | 0.16% | |
| 129 | KMBKIMBERLY CLARK CORP | 2,391 | $329K | 0.16% | |
| 130 | VBVANGUARD INDEX FDS | 1,989 | $329K | 0.16% | |
| 131 | SPYVSPDR SERIES TRUST | 9,273 | $324K | 0.16% | |
| 132 | GSKGLAXOSMITHKLINE PLC | 6,884 | $323K | 0.16% | |
| 133 | BACBANK AMER CORP | 9,127 | $321K | 0.16% | |
| 134 | JNJJOHNSON & JOHNSON | 2,199 | $321K | 0.16% | |
| 135 | SPYMSPDR SERIES TRUST | 8,468 | $320K | 0.16% | |
| 136 | SPYDSPDR SERIES TRUST | 8,105 | $320K | 0.16% | |
| 137 | SDPPROSHARES TR | 12,737 | $317K | 0.15% | |
| 138 | CLXCLOROX CO DEL | 1,998 | $307K | 0.15% | |
| 139 | FRTEURFEDERAL REALTY INVT TR | 2,273 | $293K | 0.14% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 2,181 | $292K | 0.14% | |
| 141 | FAIFIRST TR EXCHANGE TRADED FD | 9,203 | $290K | 0.14% | |
| 142 | GOOGALPHABET INC | 214 | $286K | 0.14% | |
| 143 | VYMVANGUARD WHITEHALL FDS INC | 2,990 | $280K | 0.14% | |
| 144 | PTEUPACER FDS TR | 10,141 | $279K | 0.14% | |
| 145 | SCHZSCHWAB STRATEGIC TR | 5,166 | $276K | 0.13% | |
| 146 | USRTISHARES TR | 4,981 | $272K | 0.13% | |
| 147 | TROWPRICE T ROWE GROUP INC | 2,231 | $272K | 0.13% | |
| 148 | JPMJPMORGAN CHASE & CO | 1,933 | $269K | 0.13% | |
| 149 | CWBSPDR SERIES TRUST | 4,838 | $269K | 0.13% | |
| 150 | ITWILLINOIS TOOL WKS INC | 1,489 | $268K | 0.13% | |
| 151 | TFISPDR SERIES TRUST | 5,280 | $267K | 0.13% | |
| 152 | BUSEFIRST BUSEY CORP | 9,724 | $267K | 0.13% | |
| 153 | EEMISHARES TR | 5,937 | $266K | 0.13% | |
| 154 | KBWDINVESCO EXCHNG TRADED FD TR | 11,875 | $260K | 0.13% | |
| 155 | DONSPDR DOW JONES INDL AVRG ETF | 909 | $259K | 0.13% | |
| 156 | SPFFGLOBAL X FDS | 21,610 | $254K | 0.12% | |
| 157 | YYY*AMPLIFY ETF TR | 14,065 | $251K | 0.12% | |
| 158 | SMBVANECK VECTORS ETF TRUST | 14,056 | $250K | 0.12% | |
| 159 | RYROYAL BK CDA MONTREAL QUE | 3,168 | $250K | 0.12% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 850 | $250K | 0.12% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 2,708 | $247K | 0.12% | |
| 162 | DDOMINION ENERGY INC | 2,907 | $241K | 0.12% | |
| 163 | SHMSPDR SERIES TRUST | 4,801 | $236K | 0.12% | |
| 164 | INTCINTEL CORP | 3,881 | $232K | 0.11% | |
| 165 | IGSBISHARES TR | 4,214 | $226K | 0.11% | |
| 166 | XLFSELECT SECTOR SPDR TR | 7,265 | $224K | 0.11% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 2,633 | $224K | 0.11% | |
| 168 | CLCOLGATE PALMOLIVE CO | 3,193 | $220K | 0.11% | |
| 169 | DONWISDOMTREE TR | 5,699 | $217K | 0.11% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 579 | $217K | 0.11% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 3,508 | $215K | 0.10% | |
| 172 | DISDISNEY WALT CO | 1,488 | $215K | 0.10% | |
| 173 | NDQINVESCO QQQ TR | 991 | $211K | 0.10% | |
| 174 | CVXCHEVRON CORP NEW | 1,740 | $210K | 0.10% | |
| 175 | BIVVANGUARD BD INDEX FD INC | 2,369 | $207K | 0.10% | |
| 176 | NEENEXTERA ENERGY INC | 852 | $206K | 0.10% | |
| 177 | SPDWSPDR INDEX SHS FDS | 6,310 | $198K | 0.10% | |
| 178 | IWMISHARES TR | 1,189 | $197K | 0.10% | |
| 179 | FVCFIRST TR EXCHANGE TRADED FD | 6,718 | $186K | 0.09% | |
| 180 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,949 | $186K | 0.09% | |
| 181 | HDVISHARES TR | 1,891 | $185K | 0.09% | |
| 182 | BSVVANGUARD BD INDEX FD INC | 2,185 | $176K | 0.09% | |
| 183 | SPMDSPDR SERIES TRUST | 4,649 | $168K | 0.08% | |
| 184 | SPSMSPDR SERIES TRUST | 4,900 | $160K | 0.08% | |
| 185 | EWJISHARES INC | 2,607 | $154K | 0.08% | |
| 186 | JNKSPDR SERIES TRUST | 1,269 | $139K | 0.07% | |
| 187 | NUBDNUSHARES ETF TR | 4,976 | $127K | 0.06% | |
| 188 | EFAVISHARES TR | 1,612 | $120K | 0.06% | |
| 189 | LMBSFIRST TR EXCHANGE TRADED FD | 2,222 | $115K | 0.06% | |
| 190 | XLVSELECT SECTOR SPDR TR | 1,050 | $107K | 0.05% | |
| 191 | SPEMSPDR INDEX SHS FDS | 2,741 | $103K | 0.05% | |
| 192 | VTWOVANGUARD SCOTTSDALE FDS | 722 | $96K | 0.05% | |
| 193 | SJNKSPDR SERIES TRUST | 3,466 | $93K | 0.05% | |
| 194 | IWSISHARES TR | 962 | $91K | 0.04% | |
| 195 | XNTKSPDR SERIES TRUST | 1,063 | $87K | 0.04% | |
| 196 | XLBSELECT SECTOR SPDR TR | 1,358 | $83K | 0.04% | |
| 197 | XOPUSDSPDR SERIES TRUST | 3,393 | $80K | 0.04% | |
| 198 | SPLBSPDR SERIES TRUST | 2,609 | $79K | 0.04% | |
| 199 | NULGNUSHARES ETF TR | 1,858 | $77K | 0.04% | |
| 200 | MEARISHARES US ETF TR | 1,495 | $75K | 0.04% |