$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 48.5% .
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% |
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% |
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% |
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% |
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% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,628,000 | +2366.7% | 11,381 | +2176.2% | 0.86% | +2171.1% |
SYY | Buy | SYSCO CORP | $1,528,000 | +18.9% | 19,242 | +5.9% | 0.81% | +8.7% |
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% | – |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,174,000 | +287.5% | 20,282 | +268.8% | 0.62% | +253.4% |
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% |
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% |
MBB | Buy | ISHARES TRmbs etf | $874,000 | +178.3% | 8,068 | +176.8% | 0.46% | +154.4% |
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% |
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% |
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% |
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% |
ECL | Buy | ECOLAB INC | $618,000 | +26.4% | 3,119 | +25.8% | 0.33% | +15.5% |
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% |
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% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $540,000 | +8.9% | 10,586 | +8.7% | 0.29% | -0.7% |
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% |
GLD | New | SPDR GOLD TRUST | $505,000 | – | 3,639 | +100.0% | 0.27% | – |
VFC | Buy | V F CORP | $499,000 | +23.5% | 5,609 | +21.4% | 0.26% | +12.8% |
XOM | Buy | EXXON MOBIL CORP | $491,000 | -0.2% | 6,947 | +8.1% | 0.26% | -8.8% |
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% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $434,000 | +31.5% | 11,168 | +31.0% | 0.23% | +20.4% |
QCOM | Buy | QUALCOMM INC | $420,000 | +4.5% | 5,503 | +4.0% | 0.22% | -4.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $394,000 | +4.2% | 3,694 | +4.2% | 0.21% | -4.6% |
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% |
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% |
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% |
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% |
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% | – |
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% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $254,000 | +2016.7% | 4,838 | +2079.3% | 0.14% | +1828.6% |
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% |
D | New | DOMINION ENERGY INC | $236,000 | – | 2,906 | +100.0% | 0.12% | – |
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% |
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% |
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% |
NUBD | New | NUSHARES ETF TRnuveen esg us | $128,000 | – | 4,976 | +100.0% | 0.07% | – |
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% |
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% | – |
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% |
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% |
IEUR | New | ISHARES TRcore msci euro | $39,000 | – | 863 | +100.0% | 0.02% | – |
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% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $24,000 | – | 270 | +100.0% | 0.01% | – |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $23,000 | – | 2,793 | +100.0% | 0.01% | – |
SMLV | New | SPDR SERIES TRUSTssga us smal etf | $21,000 | – | 225 | +100.0% | 0.01% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $19,000 | +58.3% | 332 | +48.2% | 0.01% | +42.9% |
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% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $13,000 | – | 232 | +100.0% | 0.01% | – |
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% | – |
SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $8,000 | – | 187 | +100.0% | 0.00% | – |
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% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 45 | +100.0% | 0.00% | – |
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% | – |
DFJ | New | WISDOMTREE TRjp smallcp div | $1,000 | – | 8 | +100.0% | 0.00% | – |
SPMB | New | SPDR SERIES TRUSTportfli mortgage | $0 | – | 15 | +100.0% | 0.00% | – |
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.