$189 Million is the total value of WealthShield Partners, LLC's 259 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,562,000 | +11.8% | 35,381 | +10.4% | 5.60% | +2.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,843,000 | +16.6% | 251,475 | +13.8% | 5.22% | +6.6% |
| PWS | Sell | PACER FDS TRwealthshield | $9,551,000 | -42.4% | 416,143 | -39.2% | 5.06% | -47.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,337,000 | +4.8% | 64,829 | +3.1% | 3.89% | -4.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $7,154,000 | +99.1% | 230,243 | +96.1% | 3.79% | +81.9% |
| MGV | VANGUARD WORLD FDmega cap val etf | $6,556,000 | +1.2% | 80,507 | 0.0% | 3.47% | -7.6% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,113,000 | +40.0% | 85,398 | +35.7% | 3.24% | +28.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,827,000 | +12.0% | 48,727 | +7.8% | 3.09% | +2.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $5,125,000 | +2.5% | 38,640 | 0.0% | 2.72% | -6.4% | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,404,000 | +108.4% | 148,587 | +105.1% | 2.33% | +90.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,117,000 | +9.4% | 67,418 | +10.0% | 2.18% | 0.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,657,000 | +258.5% | 57,058 | +245.4% | 1.94% | +227.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,053,000 | +18.7% | 45,520 | +17.9% | 1.62% | +8.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,795,000 | +6.9% | 44,459 | +6.6% | 1.48% | -2.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,371,000 | +50.1% | 90,073 | +47.1% | 1.26% | +37.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,291,000 | +9.0% | 20,082 | +8.1% | 1.21% | -0.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,256,000 | +268.0% | 18,915 | +265.7% | 1.20% | +236.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,243,000 | +1.5% | 19,854 | 0.0% | 1.19% | -7.3% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,235,000 | +7.5% | 45,602 | +12.9% | 1.18% | -1.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,094,000 | +2.7% | 24,798 | +1.1% | 1.11% | -6.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,963,000 | -21.2% | 18,166 | -21.4% | 1.04% | -28.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,835,000 | -1.3% | 14,244 | 0.0% | 0.97% | -9.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,685,000 | -7.2% | 21,647 | -6.6% | 0.89% | -15.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,628,000 | +2366.7% | 11,381 | +2176.2% | 0.86% | +2171.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,570,000 | -12.8% | 8,127 | -12.3% | 0.83% | -20.3% |
| SYY | Buy | SYSCO CORP | $1,528,000 | +18.9% | 19,242 | +5.9% | 0.81% | +8.7% |
| BBT | BB&T CORP | $1,345,000 | +8.6% | 25,196 | 0.0% | 0.71% | -0.7% | |
| AADR | Sell | ADVISORSHARES TR | $1,307,000 | -54.6% | 27,418 | -52.6% | 0.69% | -58.5% |
| KO | Buy | COCA COLA CO | $1,284,000 | +18.8% | 23,577 | +11.1% | 0.68% | +8.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,221,000 | +0.2% | 24,189 | +0.2% | 0.65% | -8.4% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,217,000 | +33.3% | 24,169 | +33.2% | 0.64% | +21.9% |
| CSX | New | CSX CORP | $1,192,000 | – | 17,212 | +100.0% | 0.63% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $1,175,000 | +2.3% | 10,444 | 0.0% | 0.62% | -6.5% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,174,000 | +287.5% | 20,282 | +268.8% | 0.62% | +253.4% |
| AAPL | Sell | APPLE INC | $1,128,000 | +9.3% | 5,038 | -3.3% | 0.60% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,056,000 | -5.8% | 6,996 | -6.4% | 0.56% | -13.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,035,000 | +13.1% | 5,595 | +9.8% | 0.55% | +3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,023,000 | +15.2% | 12,704 | +11.6% | 0.54% | +5.2% |
| PEP | Buy | PEPSICO INC | $1,018,000 | +10.5% | 7,429 | +5.7% | 0.54% | +1.1% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,007,000 | -46.0% | 14,522 | -48.6% | 0.53% | -50.6% |
| MCD | Buy | MCDONALDS CORP | $981,000 | +11.1% | 4,571 | +7.6% | 0.52% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $973,000 | +29.2% | 7,825 | +13.9% | 0.52% | +18.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $969,000 | -0.3% | 7,198 | +6.5% | 0.51% | -8.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $917,000 | -0.9% | 6,195 | 0.0% | 0.49% | -9.3% | |
| MBB | Buy | ISHARES TRmbs etf | $874,000 | +178.3% | 8,068 | +176.8% | 0.46% | +154.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $860,000 | -2.3% | 16,042 | 0.0% | 0.46% | -10.6% | |
| BA | Buy | BOEING CO | $848,000 | +5.3% | 2,230 | +0.8% | 0.45% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $834,000 | -2.0% | 4,008 | +0.4% | 0.44% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $814,000 | -5.0% | 16,306 | -3.0% | 0.43% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $805,000 | +0.9% | 2,712 | -0.4% | 0.43% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $798,000 | +6.8% | 5,739 | +2.9% | 0.42% | -2.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $788,000 | +43.3% | 13,606 | +41.0% | 0.42% | +31.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $787,000 | +4.1% | 12,075 | +4.9% | 0.42% | -4.8% |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $760,000 | +331.8% | 28,823 | +315.1% | 0.40% | +295.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $748,000 | +4.0% | 6,420 | +2.9% | 0.40% | -5.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $728,000 | -29.6% | 5,713 | -31.3% | 0.39% | -35.7% |
| ABT | Buy | ABBOTT LABS | $720,000 | +10.1% | 8,603 | +10.7% | 0.38% | +0.8% |
| CINF | Buy | CINCINNATI FINL CORP | $679,000 | +41.8% | 5,816 | +25.8% | 0.36% | +29.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $679,000 | +7.4% | 18,105 | +5.5% | 0.36% | -1.6% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $676,000 | +1.0% | 10,143 | 0.0% | 0.36% | -7.7% | |
| SPGI | Buy | S&P GLOBAL INC | $654,000 | +20.9% | 2,670 | +12.5% | 0.35% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $648,000 | +7.5% | 3,602 | +7.0% | 0.34% | -2.0% |
| KSCD | Buy | KRANESHARES TRsml cap qty divd | $621,000 | +252.8% | 24,198 | +247.9% | 0.33% | +222.5% |
| IUSB | Sell | ISHARES TRcore total usd | $618,000 | -33.4% | 11,796 | -34.3% | 0.33% | -39.0% |
| ECL | Buy | ECOLAB INC | $618,000 | +26.4% | 3,119 | +25.8% | 0.33% | +15.5% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $612,000 | +0.8% | 11,495 | 0.0% | 0.32% | -8.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $609,000 | +5.7% | 6,536 | -0.8% | 0.32% | -3.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $609,000 | -0.7% | 11,359 | -1.6% | 0.32% | -9.0% |
| CTAS | Buy | CINTAS CORP | $602,000 | +14.2% | 2,246 | +1.0% | 0.32% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $595,000 | +3.7% | 343 | +13.2% | 0.32% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $590,000 | +13.0% | 6,150 | +4.0% | 0.31% | +3.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $586,000 | +0.2% | 3,497 | 0.0% | 0.31% | -8.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $585,000 | +8.5% | 9,031 | 0.0% | 0.31% | -1.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $575,000 | -5.0% | 3,601 | -6.4% | 0.30% | -13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $569,000 | +30.5% | 2,566 | +33.4% | 0.30% | +19.4% |
| AFL | Buy | AFLAC INC | $567,000 | +9.7% | 10,831 | +14.9% | 0.30% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $566,000 | +19.4% | 3,508 | +22.4% | 0.30% | +9.1% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $555,000 | +2.8% | 36,936 | 0.0% | 0.29% | -6.1% | |
| VOO | VANGUARD INDEX FDS | $541,000 | +1.3% | 1,984 | 0.0% | 0.29% | -7.4% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $540,000 | +8.9% | 10,586 | +8.7% | 0.29% | -0.7% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $537,000 | -0.9% | 8,934 | -1.0% | 0.28% | -9.2% |
| LIN | Buy | LINDE PLC | $532,000 | +28.2% | 2,741 | +32.7% | 0.28% | +17.0% |
| DOV | Buy | DOVER CORP | $532,000 | +22.0% | 5,341 | +22.8% | 0.28% | +11.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $519,000 | +30.1% | 1,454 | +33.4% | 0.28% | +19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $513,000 | +7.1% | 3,083 | +5.2% | 0.27% | -2.2% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $512,000 | -9.2% | 17,546 | -9.3% | 0.27% | -17.1% |
| YUM | Sell | YUM BRANDS INC | $510,000 | +0.4% | 4,494 | -2.2% | 0.27% | -8.5% |
| GLD | New | SPDR GOLD TRUST | $505,000 | – | 3,639 | +100.0% | 0.27% | – |
| NLY | ANNALY CAP MGMT INC | $504,000 | -3.6% | 57,243 | 0.0% | 0.27% | -11.9% | |
| VFC | Buy | V F CORP | $499,000 | +23.5% | 5,609 | +21.4% | 0.26% | +12.8% |
| MFA | MFA FINL INC | $495,000 | +2.7% | 67,200 | 0.0% | 0.26% | -6.4% | |
| SDIV | GLOBAL X FDSglb x superdiv | $495,000 | -1.4% | 29,190 | 0.0% | 0.26% | -10.0% | |
| XOM | Buy | EXXON MOBIL CORP | $491,000 | -0.2% | 6,947 | +8.1% | 0.26% | -8.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $484,000 | -1.2% | 4,272 | -1.2% | 0.26% | -9.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $474,000 | -39.5% | 9,333 | -40.1% | 0.25% | -44.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $465,000 | +1.8% | 5,735 | +1.3% | 0.25% | -7.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $461,000 | +10.0% | 3,392 | +9.1% | 0.24% | +0.4% |
| T | Buy | AT&T INC | $460,000 | +71.0% | 12,161 | +51.7% | 0.24% | +56.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $457,000 | -5.0% | 5,238 | -5.1% | 0.24% | -13.3% |
| STI | Sell | SUNTRUST BKS INC | $451,000 | +7.6% | 6,557 | -1.6% | 0.24% | -1.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $449,000 | -1.5% | 6,803 | -1.5% | 0.24% | -9.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $434,000 | +31.5% | 11,168 | +31.0% | 0.23% | +20.4% |
| WMT | Sell | WALMART INC | $421,000 | +6.0% | 3,549 | -1.3% | 0.22% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $420,000 | +4.5% | 5,503 | +4.0% | 0.22% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $418,000 | -6.3% | 10,394 | -0.8% | 0.22% | -14.3% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $413,000 | -19.0% | 15,657 | -18.0% | 0.22% | -26.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $406,000 | -0.5% | 5,428 | 0.0% | 0.22% | -9.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $402,000 | -0.5% | 3,136 | -1.2% | 0.21% | -9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $394,000 | +4.2% | 3,694 | +4.2% | 0.21% | -4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $395,000 | -1.2% | 3,315 | -3.4% | 0.21% | -9.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $389,000 | +31.9% | 4,120 | +22.3% | 0.21% | +20.5% |
| MDT | Buy | MEDTRONIC PLC | $385,000 | +57.8% | 3,547 | +41.7% | 0.20% | +44.7% |
| SDS | PROSHARES TRultrashrt s&p500 | $376,000 | -3.8% | 12,737 | 0.0% | 0.20% | -12.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $373,000 | +8.1% | 3,343 | +7.4% | 0.20% | -1.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $366,000 | – | 8,565 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK & CO INC | $365,000 | +14.8% | 4,341 | +14.6% | 0.19% | +4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $364,000 | +17.8% | 1,437 | +17.2% | 0.19% | +7.8% |
| TVTY | TIVITY HEALTH INC | $363,000 | +1.1% | 21,810 | 0.0% | 0.19% | -7.7% | |
| MKC | Buy | MCCORMICK & CO INC | $356,000 | +18.7% | 2,280 | +17.8% | 0.19% | +8.6% |
| CLX | Buy | CLOROX CO DEL | $355,000 | +1.4% | 2,337 | +2.1% | 0.19% | -7.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $353,000 | +29.8% | 2,593 | +22.7% | 0.19% | +18.4% |
| HRL | Buy | HORMEL FOODS CORP | $346,000 | +41.2% | 7,920 | +31.0% | 0.18% | +28.9% |
| GWW | Buy | GRAINGER W W INC | $345,000 | +72.5% | 1,161 | +56.0% | 0.18% | +57.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $337,000 | +47.2% | 10,553 | +44.3% | 0.18% | +34.6% |
| CSCO | Buy | CISCO SYS INC | $334,000 | -1.2% | 6,765 | +9.4% | 0.18% | -9.7% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $333,000 | +162.2% | 9,565 | +159.1% | 0.18% | +137.8% |
| GE | Buy | GENERAL ELECTRIC CO | $330,000 | -12.7% | 36,859 | +2.3% | 0.18% | -20.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $317,000 | +2.9% | 10,706 | +5.7% | 0.17% | -6.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $317,000 | +5.3% | 2,181 | 0.0% | 0.17% | -4.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $312,000 | +42.5% | 2,200 | +33.7% | 0.16% | +29.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $312,000 | – | 4,235 | +100.0% | 0.16% | – |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $308,000 | +193.3% | 8,097 | +194.1% | 0.16% | +167.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $306,000 | -1.9% | 1,989 | 0.0% | 0.16% | -10.5% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $298,000 | +1.0% | 5,876 | 0.0% | 0.16% | -7.6% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $288,000 | – | 3,251 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $281,000 | – | 2,050 | +100.0% | 0.15% | – |
| USRT | ISHARES TRcre u s reit etf | $277,000 | +6.9% | 4,981 | 0.0% | 0.15% | -2.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $267,000 | – | 6,497 | +100.0% | 0.14% | – |
| BAC | Buy | BANK AMER CORP | $266,000 | +0.8% | 9,119 | +0.1% | 0.14% | -7.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $266,000 | +9.5% | 4,933 | +7.7% | 0.14% | 0.0% |
| TGT | New | TARGET CORP | $266,000 | – | 2,485 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $259,000 | -6.8% | 2,001 | +0.4% | 0.14% | -14.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $257,000 | +2.4% | 3,168 | 0.0% | 0.14% | -6.8% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $254,000 | +1.2% | 21,610 | 0.0% | 0.14% | -7.5% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $254,000 | +2016.7% | 4,838 | +2079.3% | 0.14% | +1828.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $252,000 | -11.0% | 6,172 | -6.5% | 0.13% | -18.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | -1.6% | 2,740 | -3.0% | 0.13% | -10.2% |
| YYY | EXCHANGE TRADED CONCEPTS TR | $250,000 | -0.8% | 14,065 | 0.0% | 0.13% | -9.6% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $249,000 | 0.0% | 14,056 | 0.0% | 0.13% | -8.3% | |
| KBWD | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $248,000 | -2.7% | 11,875 | 0.0% | 0.13% | -11.5% | |
| XLNX | XILINX INC | $248,000 | -18.7% | 2,587 | 0.0% | 0.13% | -26.0% | |
| BUSE | New | FIRST BUSEY CORP | $246,000 | – | 9,724 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $243,000 | +27.9% | 199 | +13.1% | 0.13% | +17.3% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $235,000 | 0.0% | 4,801 | 0.0% | 0.12% | -8.1% | |
| D | New | DOMINION ENERGY INC | $236,000 | – | 2,906 | +100.0% | 0.12% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | -8.1% | 642 | -7.5% | 0.12% | -16.1% |
| IGSB | ISHARES TRsh tr crport etf | $226,000 | +0.4% | 4,214 | 0.0% | 0.12% | -7.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $222,000 | +1.4% | 824 | 0.0% | 0.12% | -7.1% | |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,847 | +100.0% | 0.12% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $213,000 | +54.3% | 7,240 | +55.4% | 0.11% | +41.2% |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $214,000 | -1.4% | 8,087 | 0.0% | 0.11% | -10.3% | |
| DON | New | WISDOMTREE TRus midcap divid | $207,000 | – | 5,694 | +100.0% | 0.11% | – |
| TROW | New | PRICE T ROWE GROUP INC | $202,000 | – | 1,766 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,632 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $200,000 | – | 3,881 | +100.0% | 0.11% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $191,000 | +229.3% | 5,635 | +232.1% | 0.10% | +197.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $180,000 | -10.9% | 1,189 | -8.6% | 0.10% | -18.8% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $177,000 | +0.6% | 2,185 | 0.0% | 0.09% | -7.8% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $178,000 | +235.8% | 2,028 | +231.9% | 0.09% | +203.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $178,000 | +0.6% | 1,891 | +1.1% | 0.09% | -8.7% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $167,000 | +44.0% | 5,580 | +47.3% | 0.09% | +32.8% |
| PBCT | New | PEOPLES UTD FINL INC | $159,000 | – | 10,141 | +100.0% | 0.08% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $155,000 | +1837.5% | 1,676 | +1741.8% | 0.08% | +1540.0% |
| EWJ | ISHARES INCmsci jpn etf new | $148,000 | +4.2% | 2,607 | 0.0% | 0.08% | -4.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $145,000 | -11.6% | 5,168 | -12.8% | 0.08% | -18.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $138,000 | -97.4% | 1,269 | -97.4% | 0.07% | -97.7% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $128,000 | – | 4,976 | +100.0% | 0.07% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $118,000 | -13.9% | 1,612 | -14.4% | 0.06% | -20.3% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $117,000 | -26.9% | 2,616 | -26.1% | 0.06% | -33.3% |
| ISHG | ISHARES TR3yrtb etf | $113,000 | -2.6% | 1,455 | 0.0% | 0.06% | -10.4% | |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $105,000 | -30.5% | 2,398 | -26.1% | 0.06% | -36.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $100,000 | +88.7% | 1,914 | +87.8% | 0.05% | +71.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $96,000 | +74.5% | 2,812 | +84.4% | 0.05% | +59.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $95,000 | -2.1% | 1,049 | +0.1% | 0.05% | -10.7% |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $94,000 | 0.0% | 3,466 | 0.0% | 0.05% | -9.1% | |
| IWS | ISHARES TRrus mdcp val etf | $86,000 | 0.0% | 962 | 0.0% | 0.05% | -8.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $85,000 | +9.0% | 701 | +11.6% | 0.04% | 0.0% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $79,000 | – | 2,609 | +100.0% | 0.04% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $73,000 | – | 1,003 | +100.0% | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $72,000 | – | 1,886 | +100.0% | 0.04% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $65,000 | – | 2,071 | +100.0% | 0.03% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $65,000 | – | 582 | +100.0% | 0.03% | – |
| AOM | ISHARES TRmodert alloc etf | $64,000 | +1.6% | 1,617 | 0.0% | 0.03% | -8.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $63,000 | -4.5% | 949 | 0.0% | 0.03% | -13.2% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $60,000 | -49.6% | 993 | -49.5% | 0.03% | -53.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $58,000 | -10.8% | 576 | -13.8% | 0.03% | -18.4% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $57,000 | +16.3% | 1,138 | +17.0% | 0.03% | +7.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $57,000 | – | 1,231 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $55,000 | +44.7% | 643 | +43.5% | 0.03% | +31.8% |
| MLN | VANECK VECTORS ETF TRamt free long mu | $52,000 | +2.0% | 2,443 | 0.0% | 0.03% | -6.7% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $51,000 | -51.0% | 405 | -50.8% | 0.03% | -55.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $50,000 | +177.8% | 844 | +180.4% | 0.03% | +160.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $45,000 | – | 1,637 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $45,000 | – | 1,272 | +100.0% | 0.02% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $43,000 | – | 1,660 | +100.0% | 0.02% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $41,000 | +51.9% | 1,324 | +53.6% | 0.02% | +37.5% |
| IWP | ISHARES TRrus md cp gr etf | $41,000 | 0.0% | 291 | 0.0% | 0.02% | -8.3% | |
| IEUR | New | ISHARES TRcore msci euro | $39,000 | – | 863 | +100.0% | 0.02% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $36,000 | +2.9% | 502 | 0.0% | 0.02% | -5.0% | |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $36,000 | – | 1,897 | +100.0% | 0.02% | – |
| IPAC | New | ISHARES TRcore msci pac | $33,000 | – | 579 | +100.0% | 0.02% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $30,000 | 0.0% | 134 | 0.0% | 0.02% | -5.9% | |
| TIP | ISHARES TRtips bd etf | $26,000 | 0.0% | 221 | 0.0% | 0.01% | -6.7% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $26,000 | -25.7% | 426 | -25.3% | 0.01% | -30.0% |
| IWO | ISHARES TRrus 2000 grw etf | $25,000 | -3.8% | 129 | 0.0% | 0.01% | -13.3% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $24,000 | – | 270 | +100.0% | 0.01% | – |
| IDU | ISHARES TRu.s. utilits etf | $25,000 | +8.7% | 153 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $24,000 | -4.0% | 259 | 0.0% | 0.01% | -7.1% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $23,000 | – | 2,793 | +100.0% | 0.01% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $20,000 | 0.0% | 172 | 0.0% | 0.01% | -8.3% | |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $21,000 | – | 225 | +100.0% | 0.01% | – |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $19,000 | 0.0% | 346 | 0.0% | 0.01% | -9.1% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $19,000 | +58.3% | 332 | +48.2% | 0.01% | +42.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $17,000 | 0.0% | 473 | 0.0% | 0.01% | -10.0% | |
| SCZ | ISHARES TReafe sml cp etf | $17,000 | 0.0% | 291 | 0.0% | 0.01% | -10.0% | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $17,000 | -5.6% | 650 | 0.0% | 0.01% | -10.0% | |
| DTN | New | WISDOMTREE TRus divid ex fncl | $15,000 | – | 175 | +100.0% | 0.01% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $16,000 | – | 632 | +100.0% | 0.01% | – |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $14,000 | -6.7% | 225 | 0.0% | 0.01% | -22.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $14,000 | 0.0% | 260 | 0.0% | 0.01% | -12.5% | |
| DFE | New | WISDOMTREE TReurope smcp dv | $13,000 | – | 232 | +100.0% | 0.01% | – |
| IDV | ISHARES TRintl sel div etf | $13,000 | 0.0% | 432 | 0.0% | 0.01% | -12.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $11,000 | +10.0% | 232 | 0.0% | 0.01% | 0.0% | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $11,000 | – | 382 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $11,000 | – | 200 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $12,000 | – | 306 | +100.0% | 0.01% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $10,000 | – | 156 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 73 | +100.0% | 0.01% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $8,000 | – | 187 | +100.0% | 0.00% | – |
| PIE | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EPS | New | WISDOMTREE TRus largecap fund | $5,000 | – | 162 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,000 | -89.3% | 25 | -90.0% | 0.00% | -87.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 45 | +100.0% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $4,000 | -20.0% | 103 | 0.0% | 0.00% | -33.3% | |
| EES | New | WISDOMTREE TRus smallcap fund | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IBB | ISHARES TRnasdaq biotech | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -18 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -24 | -100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $0 | – | 15 | +100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -13,750 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -114 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -508 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -400 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -341 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -60 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -662 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,143 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -134 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,000 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,160 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACER FDS TR | 24 | Q3 2023 | 20.7% |
| ISHARES TR | 24 | Q3 2023 | 6.8% |
| ISHARES TR | 24 | Q3 2023 | 5.5% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| APPLE INC | 24 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
View WealthShield Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View WealthShield Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.