$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | New | CSX CORP | $1,192,000 | – | 17,212 | +100.0% | 0.63% | – |
| GLD | New | SPDR GOLD TRUST | $505,000 | – | 3,639 | +100.0% | 0.27% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $366,000 | – | 8,565 | +100.0% | 0.19% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $312,000 | – | 4,235 | +100.0% | 0.16% | – |
| 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% | – |
| TGT | New | TARGET CORP | $266,000 | – | 2,485 | +100.0% | 0.14% | – |
| BUSE | New | FIRST BUSEY CORP | $246,000 | – | 9,724 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| PBCT | New | PEOPLES UTD FINL INC | $159,000 | – | 10,141 | +100.0% | 0.08% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $128,000 | – | 4,976 | +100.0% | 0.07% | – |
| 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% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $57,000 | – | 1,231 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.