WealthShield Partners, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$600.7M
Holdings
281
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 947,143 | $36.8M | 6.13% | |
| 2 | IVVISHARES TR | 45,895 | $21.9M | 3.64% | |
| 3 | ESGUISHARES TR | 173,919 | $18.8M | 3.12% | |
| 4 | AAPLAPPLE INC | 99,519 | $17.7M | 2.94% | |
| 5 | VUGVANGUARD INDEX FDS | 48,504 | $15.6M | 2.59% | |
| 6 | VTVVANGUARD INDEX FDS | 96,031 | $14.1M | 2.35% | |
| 7 | GQ9SPDR GOLD TR | 71,418 | $12.2M | 2.03% | |
| 8 | XLKSELECT SECTOR SPDR TR | 63,399 | $11.0M | 1.83% | |
| 9 | XLFSELECT SECTOR SPDR TR | 274,337 | $10.7M | 1.78% | |
| 10 | DGROISHARES TR | 182,670 | $10.2M | 1.69% | |
| 11 | MGKVANGUARD WORLD FD | 38,405 | $10.0M | 1.67% | |
| 12 | FALNISHARES TR | 331,285 | $9.9M | 1.65% | |
| 13 | PSIINVESCO EXCHANGE TRADED FD T | 63,347 | $9.7M | 1.62% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 49,766 | $8.5M | 1.42% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 50,913 | $8.3M | 1.38% | |
| 16 | EFGISHARES TR | 73,872 | $8.1M | 1.36% | |
| 17 | MSFTMICROSOFT CORP | 23,623 | $7.9M | 1.32% | |
| 18 | IUSBISHARES TR | 140,686 | $7.4M | 1.24% | |
| 19 | RSPGINVESCO EXCHANGE TRADED FD T | 153,535 | $7.3M | 1.22% | |
| 20 | EFVISHARES TR | 136,996 | $6.9M | 1.15% | |
| 21 | IJRISHARES TR | 59,889 | $6.9M | 1.14% | |
| 22 | MGVVANGUARD WORLD FD | 64,052 | $6.8M | 1.14% | |
| 23 | IUSGISHARES TR | 56,979 | $6.6M | 1.10% | |
| 24 | PTBDPACER FDS TR | 239,301 | $6.4M | 1.07% | |
| 25 | PWSPACER FDS TR | 193,520 | $6.4M | 1.06% | |
| 26 | AMZNAMAZON COM INC | 1,812 | $6.0M | 1.01% | |
| 27 | XLESELECT SECTOR SPDR TR | 106,545 | $5.9M | 0.98% | |
| 28 | MUBISHARES TR | 49,731 | $5.8M | 0.96% | |
| 29 | IVWISHARES TR | 68,530 | $5.7M | 0.95% | |
| 30 | GOOGLALPHABET INC | 1,804 | $5.2M | 0.87% | |
| 31 | VBRVANGUARD INDEX FDS | 28,982 | $5.2M | 0.86% | |
| 32 | ESGDISHARES TR | 64,482 | $5.1M | 0.85% | |
| 33 | AQLTISHARES TR | 66,673 | $5.0M | 0.83% | |
| 34 | VOEVANGUARD INDEX FDS | 32,430 | $4.9M | 0.81% | |
| 35 | NOBLPROSHARES TR | 49,615 | $4.9M | 0.81% | |
| 36 | AQLTISHARES TR | 176,502 | $4.7M | 0.78% | |
| 37 | VOTVANGUARD INDEX FDS | 17,983 | $4.6M | 0.76% | |
| 38 | AGGISHARES TR | 38,704 | $4.4M | 0.73% | |
| 39 | MTUMISHARES TR | 23,693 | $4.3M | 0.72% | |
| 40 | TIPISHARES TR | 33,218 | $4.3M | 0.71% | |
| 41 | VBNDETF SER SOLUTIONS | 84,171 | $4.3M | 0.71% | |
| 42 | TFISPDR SER TR | 78,209 | $4.0M | 0.67% | |
| 43 | REMXVANECK ETF TRUST | 34,073 | $3.8M | 0.64% | |
| 44 | IWFISHARES TR | 12,500 | $3.8M | 0.64% | |
| 45 | VLUEISHARES TR | 33,572 | $3.7M | 0.61% | |
| 46 | IVEISHARES TR | 23,061 | $3.6M | 0.60% | |
| 47 | ESGEISHARES INC | 89,643 | $3.6M | 0.59% | |
| 48 | EDIVSPDR INDEX SHS FDS | 110,881 | $3.3M | 0.55% | |
| 49 | SHYISHARES TR | 38,371 | $3.3M | 0.55% | |
| 50 | JPMJPMORGAN CHASE & CO | 20,497 | $3.2M | 0.54% | |
| 51 | ISTBISHARES TR | 63,613 | $3.2M | 0.53% | |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 38,481 | $3.0M | 0.50% | |
| 53 | HDHOME DEPOT INC | 7,185 | $3.0M | 0.50% | |
| 54 | IWDISHARES TR | 17,141 | $2.9M | 0.48% | |
| 55 | IJKISHARES TR | 32,888 | $2.8M | 0.47% | |
| 56 | IXNISHARES TR | 42,297 | $2.7M | 0.45% | |
| 57 | SPABSPDR SER TR | 90,339 | $2.7M | 0.45% | |
| 58 | IJTISHARES TR | 18,135 | $2.5M | 0.42% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 44,161 | $2.4M | 0.40% | |
| 60 | CSCOCISCO SYS INC | 36,734 | $2.3M | 0.39% | |
| 61 | DUKDUKE ENERGY CORP NEW | 21,945 | $2.3M | 0.38% | |
| 62 | JNJJOHNSON & JOHNSON | 13,044 | $2.2M | 0.37% | |
| 63 | SPYSPDR S&P 500 ETF TR | 4,690 | $2.2M | 0.37% | |
| 64 | PTLCPACER FDS TR | 51,061 | $2.1M | 0.35% | |
| 65 | NVDANVIDIA CORPORATION | 7,204 | $2.1M | 0.35% | |
| 66 | IJHISHARES TR | 7,150 | $2.0M | 0.34% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 3,990 | $2.0M | 0.33% | |
| 68 | GOOGALPHABET INC | 665 | $1.9M | 0.32% | |
| 69 | AVGOBROADCOM INC | 2,831 | $1.9M | 0.31% | |
| 70 | DONWISDOMTREE TR | 42,333 | $1.9M | 0.31% | |
| 71 | IYEISHARES TR | 60,874 | $1.8M | 0.30% | |
| 72 | TFCTRUIST FINL CORP | 30,950 | $1.8M | 0.30% | |
| 73 | CRMSALESFORCE COM INC | 6,885 | $1.8M | 0.29% | |
| 74 | USMVISHARES TR | 21,553 | $1.7M | 0.29% | |
| 75 | VBKVANGUARD INDEX FDS | 6,050 | $1.7M | 0.28% | |
| 76 | IXGISHARES TR | 20,873 | $1.7M | 0.28% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 32,121 | $1.7M | 0.28% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 14,492 | $1.6M | 0.27% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 8,010 | $1.6M | 0.27% | |
| 80 | EFAISHARES TR | 20,325 | $1.6M | 0.27% | |
| 81 | XMPTVANECK ETF TRUST | 53,272 | $1.6M | 0.26% | |
| 82 | VTEBVANGUARD MUN BD FDS | 28,403 | $1.6M | 0.26% | |
| 83 | IEMGISHARES INC | 26,035 | $1.6M | 0.26% | |
| 84 | CSXCSX CORP | 40,944 | $1.5M | 0.26% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 11,850 | $1.5M | 0.26% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,114 | $1.5M | 0.25% | |
| 87 | FDNFIRST TR EXCHANGE-TRADED FD | 6,621 | $1.5M | 0.25% | |
| 88 | SUBISHARES TR | 13,926 | $1.5M | 0.25% | |
| 89 | IWSISHARES TR | 11,940 | $1.5M | 0.24% | |
| 90 | IQVIQVIA HLDGS INC | 5,111 | $1.4M | 0.24% | |
| 91 | MUNIPIMCO ETF TR | 25,245 | $1.4M | 0.24% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,852 | $1.4M | 0.24% | |
| 93 | VVISA INC | 6,496 | $1.4M | 0.23% | |
| 94 | PFEPFIZER INC | 23,740 | $1.4M | 0.23% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 27,563 | $1.4M | 0.23% | |
| 96 | PEPPEPSICO INC | 7,616 | $1.3M | 0.22% | |
| 97 | IWMISHARES TR | 5,929 | $1.3M | 0.22% | |
| 98 | DESWISDOMTREE TR | 40,053 | $1.3M | 0.22% | |
| 99 | TAT&T INC | 53,131 | $1.3M | 0.22% | |
| 100 | UNPUNION PAC CORP | 5,176 | $1.3M | 0.22% |
Page 1 of 3Next