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 |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 21,235 | $1.3M | 0.22% | |
| 102 | MBBISHARES TR | 12,073 | $1.3M | 0.22% | |
| 103 | TJXTJX COS INC NEW | 16,827 | $1.3M | 0.21% | |
| 104 | DISDISNEY WALT CO | 8,181 | $1.3M | 0.21% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 4,643 | $1.3M | 0.21% | |
| 106 | VTIVANGUARD INDEX FDS | 5,145 | $1.2M | 0.21% | |
| 107 | COMTISHARES U S ETF TR | 39,668 | $1.2M | 0.20% | |
| 108 | HYGISHARES TR | 14,042 | $1.2M | 0.20% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 9,064 | $1.2M | 0.20% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 14,718 | $1.2M | 0.20% | |
| 111 | —VY GLOBAL GROWTH | 121,767 | $1.2M | 0.20% | |
| 112 | QUALISHARES TR | 8,123 | $1.2M | 0.20% | |
| 113 | VNQVANGUARD INDEX FDS | 10,064 | $1.2M | 0.19% | |
| 114 | EQIXEQUINIX INC | 1,369 | $1.2M | 0.19% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 5,066 | $1.2M | 0.19% | |
| 116 | DSIISHARES TR | 12,423 | $1.2M | 0.19% | |
| 117 | VOOVANGUARD INDEX FDS | 2,627 | $1.1M | 0.19% | |
| 118 | ROPROPER TECHNOLOGIES INC | 2,321 | $1.1M | 0.19% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 8,135 | $1.1M | 0.19% | |
| 120 | EEMISHARES TR | 22,669 | $1.1M | 0.18% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,120 | $1.1M | 0.18% | |
| 122 | WMTWALMART INC | 7,503 | $1.1M | 0.18% | |
| 123 | PGPROCTER AND GAMBLE CO | 6,576 | $1.1M | 0.18% | |
| 124 | —KRANESHARES TR | 31,115 | $1.1M | 0.18% | |
| 125 | EMBISHARES TR | 9,518 | $1.0M | 0.17% | |
| 126 | —IHS MARKIT LTD | 7,765 | $1.0M | 0.17% | |
| 127 | —TIVITY HEALTH INC | 39,000 | $1.0M | 0.17% | |
| 128 | PXDEURPIONEER NAT RES CO | 5,620 | $1.0M | 0.17% | |
| 129 | VEAVANGUARD TAX-MANAGED INTL FD | 19,899 | $1.0M | 0.17% | |
| 130 | METAMETA PLATFORMS INC | 2,996 | $1.0M | 0.17% | |
| 131 | DBOINVESCO DB MULTI-SECTOR COMM | 74,342 | $1.0M | 0.17% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 19,111 | $1.0M | 0.17% | |
| 133 | DBBINVESCO DB MULTI-SECTOR COMM | 44,731 | $996K | 0.17% | |
| 134 | ELLAUDER ESTEE COS INC | 2,649 | $981K | 0.16% | |
| 135 | CMECME GROUP INC | 4,280 | $978K | 0.16% | |
| 136 | BLMNBLOOMIN BRANDS INC | 46,160 | $968K | 0.16% | |
| 137 | CVSCVS HEALTH CORP | 9,374 | $967K | 0.16% | |
| 138 | NOGNORTHERN OIL AND GAS INC MN | 46,826 | $964K | 0.16% | |
| 139 | IGSBISHARES TR | 17,730 | $955K | 0.16% | |
| 140 | BNDVANGUARD BD INDEX FDS | 11,015 | $934K | 0.16% | |
| 141 | MCDMCDONALDS CORP | 3,480 | $933K | 0.16% | |
| 142 | TSLATESLA INC | 883 | $933K | 0.16% | |
| 143 | NDQINVESCO QQQ TR | 2,337 | $930K | 0.15% | |
| 144 | TQJSIGNATURE BK NEW YORK N Y | 2,835 | $917K | 0.15% | |
| 145 | KBHKB HOME | 20,365 | $911K | 0.15% | |
| 146 | QCOMQUALCOMM INC | 4,961 | $907K | 0.15% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 14,484 | $903K | 0.15% | |
| 148 | MRKMERCK & CO INC | 11,666 | $894K | 0.15% | |
| 149 | APAAPA CORPORATION | 33,090 | $890K | 0.15% | |
| 150 | XOMEXXON MOBIL CORP | 14,465 | $885K | 0.15% | |
| 151 | ABBVABBVIE INC | 6,419 | $869K | 0.14% | |
| 152 | CBCHUBB LIMITED | 4,308 | $833K | 0.14% | |
| 153 | IVOLKRANESHARES TR | 30,486 | $819K | 0.14% | |
| 154 | BCCCGLOBAL X FDS | 28,347 | $816K | 0.14% | |
| 155 | ETNEATON CORP PLC | 4,649 | $803K | 0.13% | |
| 156 | XLUSELECT SECTOR SPDR TR | 11,050 | $791K | 0.13% | |
| 157 | IGMISHARES TR | 1,800 | $790K | 0.13% | |
| 158 | ALSALLSTATE CORP | 6,669 | $785K | 0.13% | |
| 159 | DVNDEVON ENERGY CORP NEW | 17,714 | $780K | 0.13% | |
| 160 | APDAIR PRODS & CHEMS INC | 2,563 | $780K | 0.13% | |
| 161 | BABOEING CO | 3,850 | $775K | 0.13% | |
| 162 | BACBK OF AMERICA CORP | 17,382 | $773K | 0.13% | |
| 163 | VPLVANGUARD INTL EQUITY INDEX F | 9,901 | $772K | 0.13% | |
| 164 | GCCWISDOMTREE TR | 37,050 | $771K | 0.13% | |
| 165 | CMCSACOMCAST CORP NEW | 15,237 | $767K | 0.13% | |
| 166 | MAMASTERCARD INCORPORATED | 2,108 | $757K | 0.13% | |
| 167 | NKENIKE INC | 4,510 | $752K | 0.13% | |
| 168 | VGITVANGUARD SCOTTSDALE FDS | 10,857 | $722K | 0.12% | |
| 169 | KOCOCA COLA CO | 11,552 | $684K | 0.11% | |
| 170 | SYFSYNCHRONY FINANCIAL | 14,511 | $673K | 0.11% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 6,158 | $662K | 0.11% | |
| 172 | ILTBISHARES TR | 8,859 | $639K | 0.11% | |
| 173 | CICIGNA CORP NEW | 2,739 | $629K | 0.10% | |
| 174 | AGZISHARES TR | 5,249 | $615K | 0.10% | |
| 175 | SWKSTANLEY BLACK & DECKER INC | 3,234 | $610K | 0.10% | |
| 176 | IWOISHARES TR | 2,082 | $610K | 0.10% | |
| 177 | IVLUISHARES TR | 23,912 | $608K | 0.10% | |
| 178 | CVXCHEVRON CORP NEW | 5,116 | $600K | 0.10% | |
| 179 | ABTABBOTT LABS | 4,169 | $587K | 0.10% | |
| 180 | SHMSPDR SER TR | 11,600 | $571K | 0.10% | |
| 181 | IEFISHARES TR | 4,953 | $570K | 0.09% | |
| 182 | MDTMEDTRONIC PLC | 5,476 | $566K | 0.09% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 2,546 | $546K | 0.09% | |
| 184 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,716 | $536K | 0.09% | |
| 185 | XOPSPDR SER TR | 5,499 | $527K | 0.09% | |
| 186 | UBSIUNITED BANKSHARES INC WEST V | 14,420 | $523K | 0.09% | |
| 187 | WFCWELLS FARGO CO NEW | 10,719 | $514K | 0.09% | |
| 188 | TLTISHARES TR | 3,456 | $512K | 0.09% | |
| 189 | HYDVANECK ETF TRUST | 8,089 | $505K | 0.08% | |
| 190 | LQDISHARES TR | 3,766 | $499K | 0.08% | |
| 191 | IWNISHARES TR | 3,001 | $498K | 0.08% | |
| 192 | SPGIS&P GLOBAL INC | 1,048 | $495K | 0.08% | |
| 193 | VMBSVANGUARD SCOTTSDALE FDS | 9,305 | $492K | 0.08% | |
| 194 | VGSHVANGUARD SCOTTSDALE FDS | 8,088 | $492K | 0.08% | |
| 195 | PGRPROGRESSIVE CORP | 691 | $489K | 0.08% | |
| 196 | CDLVICTORY PORTFOLIOS II | 7,927 | $485K | 0.08% | |
| 197 | VGKVANGUARD INTL EQUITY INDEX F | 7,073 | $483K | 0.08% | |
| 198 | NEENEXTERA ENERGY INC | 5,098 | $476K | 0.08% | |
| 199 | IHIISHARES TR | 7,186 | $473K | 0.08% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 1,282 | $466K | 0.08% |