WealthShield Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$541.9M
Holdings
299
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 51,530 | $19.3M | 3.57% | |
| 2 | ESGUISHARES TR | 207,276 | $17.8M | 3.29% | |
| 3 | VOOVANGUARD INDEX FDS | 43,869 | $15.1M | 2.78% | |
| 4 | LQDISHARES TR | 108,828 | $15.0M | 2.77% | |
| 5 | AQLTISHARES TR | 521,298 | $14.2M | 2.62% | |
| 6 | AGGISHARES TR | 103,458 | $12.2M | 2.26% | |
| 7 | PTBDPACER FDS TR | 416,286 | $11.5M | 2.12% | |
| 8 | DGROISHARES TR | 244,247 | $10.9M | 2.02% | |
| 9 | AAPLAPPLE INC | 77,519 | $10.3M | 1.90% | |
| 10 | TSLATESLA INC | 14,198 | $10.0M | 1.85% | |
| 11 | —KRANESHARES TR | 458,108 | $9.9M | 1.83% | |
| 12 | ESGEISHARES INC | 213,464 | $9.0M | 1.65% | |
| 13 | EFGISHARES TR | 83,990 | $8.5M | 1.56% | |
| 14 | IGSBISHARES TR | 151,143 | $8.3M | 1.54% | |
| 15 | MGKVANGUARD WORLD FD | 38,943 | $7.9M | 1.46% | |
| 16 | ANGLVANECK VECTORS ETF TR | 241,834 | $7.8M | 1.43% | |
| 17 | USMVISHARES TR | 113,362 | $7.7M | 1.42% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 53,184 | $7.5M | 1.39% | |
| 19 | AQLTISHARES TR | 104,756 | $7.2M | 1.34% | |
| 20 | XBISPDR SER TR | 48,345 | $6.8M | 1.26% | |
| 21 | MUBISHARES TR | 56,291 | $6.6M | 1.22% | |
| 22 | XRTSPDR SER TR | 95,860 | $6.2M | 1.14% | |
| 23 | MTUMISHARES TR | 38,041 | $6.1M | 1.13% | |
| 24 | MGVVANGUARD WORLD FD | 69,508 | $6.0M | 1.11% | |
| 25 | SMHVANECK VECTORS ETF TR | 27,374 | $6.0M | 1.10% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 46,452 | $5.9M | 1.09% | |
| 27 | PWSPACER FDS TR | 197,645 | $5.8M | 1.06% | |
| 28 | ITOTISHARES TR | 66,558 | $5.7M | 1.06% | |
| 29 | IYTISHARES TR | 25,771 | $5.7M | 1.05% | |
| 30 | IEMGISHARES INC | 91,123 | $5.7M | 1.04% | |
| 31 | MBBISHARES TR | 50,963 | $5.6M | 1.04% | |
| 32 | VLUEISHARES TR | 63,596 | $5.5M | 1.02% | |
| 33 | SHYGISHARES TR | 118,592 | $5.4M | 0.99% | |
| 34 | VBVANGUARD INDEX FDS | 24,585 | $4.8M | 0.88% | |
| 35 | VGTVANGUARD WORLD FDS | 13,319 | $4.7M | 0.87% | |
| 36 | MSFTMICROSOFT CORP | 21,155 | $4.7M | 0.87% | |
| 37 | AMZNAMAZON COM INC | 1,411 | $4.6M | 0.85% | |
| 38 | IAUUSDISHARES GOLD TRUST | 252,503 | $4.6M | 0.84% | |
| 39 | IJRISHARES TR | 49,719 | $4.6M | 0.84% | |
| 40 | VTWOVANGUARD SCOTTSDALE FDS | 28,531 | $4.5M | 0.83% | |
| 41 | XLYSELECT SECTOR SPDR TR | 27,290 | $4.4M | 0.81% | |
| 42 | IUSGISHARES TR | 46,836 | $4.2M | 0.77% | |
| 43 | VBRVANGUARD INDEX FDS | 29,157 | $4.1M | 0.77% | |
| 44 | SPLVINVESCO EXCH TRADED FD TR II | 71,612 | $4.0M | 0.74% | |
| 45 | NOBLPROSHARES TR | 49,045 | $3.9M | 0.72% | |
| 46 | SPABSPDR SER TR | 125,812 | $3.9M | 0.71% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,601 | $3.8M | 0.71% | |
| 48 | IXNISHARES TR | 12,774 | $3.8M | 0.71% | |
| 49 | IHIISHARES TR | 10,723 | $3.5M | 0.65% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 59,756 | $3.3M | 0.62% | |
| 51 | ISTBISHARES TR | 63,246 | $3.3M | 0.60% | |
| 52 | SHYISHARES TR | 37,005 | $3.2M | 0.59% | |
| 53 | MMININDEXIQ ACTIVE ETF TR | 112,910 | $3.1M | 0.58% | |
| 54 | XLKSELECT SECTOR SPDR TR | 19,795 | $2.6M | 0.48% | |
| 55 | VEAVANGUARD TAX-MANAGED INTL FD | 54,287 | $2.6M | 0.47% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 50,298 | $2.5M | 0.47% | |
| 57 | JPMJPMORGAN CHASE & CO | 19,254 | $2.4M | 0.45% | |
| 58 | VXUSVANGUARD STAR FDS | 39,757 | $2.4M | 0.44% | |
| 59 | IJHISHARES TR | 10,209 | $2.3M | 0.43% | |
| 60 | PGPROCTER AND GAMBLE CO | 16,677 | $2.3M | 0.43% | |
| 61 | PTLCPACER FDS TR | 64,192 | $2.1M | 0.39% | |
| 62 | VTVVANGUARD INDEX FDS | 17,262 | $2.1M | 0.38% | |
| 63 | VUGVANGUARD INDEX FDS | 7,971 | $2.0M | 0.37% | |
| 64 | BNDVANGUARD BD INDEX FDS | 22,234 | $2.0M | 0.36% | |
| 65 | IEFISHARES TR | 16,257 | $1.9M | 0.36% | |
| 66 | JNJJOHNSON & JOHNSON | 12,070 | $1.9M | 0.35% | |
| 67 | TFCTRUIST FINL CORP | 38,541 | $1.8M | 0.34% | |
| 68 | FDNFIRST TR EXCHANGE-TRADED FD | 8,519 | $1.8M | 0.33% | |
| 69 | VTEBVANGUARD MUN BD FDS | 32,434 | $1.8M | 0.33% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 5,862 | $1.8M | 0.33% | |
| 71 | DUKDUKE ENERGY CORP NEW | 19,033 | $1.7M | 0.32% | |
| 72 | QUALISHARES TR | 14,778 | $1.7M | 0.32% | |
| 73 | TLTISHARES TR | 10,651 | $1.7M | 0.31% | |
| 74 | KOCOCA COLA CO | 29,667 | $1.6M | 0.30% | |
| 75 | TIPISHARES TR | 12,731 | $1.6M | 0.30% | |
| 76 | UNPUNION PAC CORP | 7,714 | $1.6M | 0.30% | |
| 77 | VMIVALMONT INDS INC | 9,084 | $1.6M | 0.29% | |
| 78 | PEPPEPSICO INC | 10,672 | $1.6M | 0.29% | |
| 79 | CSXCSX CORP | 17,131 | $1.6M | 0.29% | |
| 80 | EEMISHARES TR | 29,671 | $1.5M | 0.28% | |
| 81 | GOOGLALPHABET INC | 871 | $1.5M | 0.28% | |
| 82 | OUSAGBPOSI ETF TR | 39,426 | $1.5M | 0.28% | |
| 83 | —TIVITY HEALTH INC | 75,810 | $1.5M | 0.27% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 27,198 | $1.5M | 0.27% | |
| 85 | SPYSPDR S&P 500 ETF TR | 3,887 | $1.5M | 0.27% | |
| 86 | VVISA INC | 6,599 | $1.4M | 0.27% | |
| 87 | VOEVANGUARD INDEX FDS | 11,309 | $1.3M | 0.25% | |
| 88 | DOGPROSHARES TR | 33,500 | $1.3M | 0.24% | |
| 89 | GQ9SPDR GOLD TR | 7,184 | $1.3M | 0.24% | |
| 90 | DISDISNEY WALT CO | 6,810 | $1.2M | 0.23% | |
| 91 | VOTVANGUARD INDEX FDS | 5,755 | $1.2M | 0.23% | |
| 92 | SH1USDPROSHARES TR | 65,500 | $1.2M | 0.22% | |
| 93 | VONEVANGUARD SCOTTSDALE FDS | 6,560 | $1.1M | 0.21% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 19,149 | $1.1M | 0.21% | |
| 95 | FNDFLOOR & DECOR HLDGS INC | 11,835 | $1.1M | 0.20% | |
| 96 | EFAVISHARES TR | 14,539 | $1.1M | 0.20% | |
| 97 | HYGISHARES TR | 12,197 | $1.1M | 0.20% | |
| 98 | BACBK OF AMERICA CORP | 34,730 | $1.1M | 0.19% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 11,385 | $1.0M | 0.19% | |
| 100 | BABOEING CO | 4,711 | $1.0M | 0.19% |
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