$664 Million is the total value of WealthShield Partners, LLC's 485 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,363,495 | +14.6% | 72,611 | +5.7% | 4.88% | +7.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,229,943 | +3.6% | 142,364 | +0.7% | 3.05% | -3.1% |
| IUSB | Buy | ISHARES TRcore total usd | $15,582,167 | +7.5% | 342,691 | +9.1% | 2.35% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,083,542 | +22.0% | 49,772 | +7.6% | 2.12% | +14.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,995,782 | +18.4% | 186,735 | +3.0% | 2.11% | +10.7% |
| Buy | ISHARES TR20+ year tr bd | $13,939,417 | +7.4% | 416,102 | +10.7% | 2.10% | +0.3% | |
| FALN | Buy | ISHARES TRfaln angls usd | $11,929,558 | +2481.4% | 470,223 | +2471.2% | 1.80% | +2328.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,124,868 | +24.2% | 82,486 | +14.3% | 1.68% | +16.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,116,811 | +3.6% | 149,879 | +2.6% | 1.52% | -3.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,965,480 | +8.1% | 104,449 | +6.1% | 1.50% | +1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $8,879,266 | +9.9% | 83,194 | +11.0% | 1.34% | +2.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $8,335,135 | +4.5% | 106,194 | +6.1% | 1.26% | -2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,804,917 | +0.7% | 169,084 | +2.3% | 1.18% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,729,571 | +8.3% | 156,818 | +7.2% | 1.16% | +1.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,963,405 | +4.5% | 103,792 | +2.1% | 1.05% | -2.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,448,476 | +3.0% | 62,148 | +0.2% | 0.97% | -3.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,160,932 | +177.4% | 87,068 | +146.6% | 0.93% | +159.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,086,707 | +22.8% | 64,560 | +18.9% | 0.92% | +14.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,476,307 | +5.6% | 79,621 | +1.5% | 0.82% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,365,184 | +14.4% | 19,497 | +1.6% | 0.81% | +6.9% |
| Buy | ISHARES TRinvt grd corp bd | $5,231,422 | +12.2% | 155,097 | +14.8% | 0.79% | +4.9% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,972,162 | +11.4% | 69,395 | +6.4% | 0.75% | +4.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,810,346 | +10.4% | 62,318 | +8.9% | 0.72% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,800,627 | +33.8% | 49,011 | +36.2% | 0.72% | +25.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,629,255 | +23.7% | 9,631 | +21.6% | 0.70% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,447,295 | +16.4% | 30,578 | +4.3% | 0.67% | +8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,425,259 | +38.1% | 25,453 | +20.0% | 0.67% | +29.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,231,886 | +19.6% | 38,871 | +1.9% | 0.64% | +11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,232,676 | +38.9% | 60,055 | +25.9% | 0.64% | +29.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,184,638 | +10.6% | 25,300 | +6.2% | 0.63% | +3.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,183,137 | +25.2% | 54,355 | +20.0% | 0.63% | +17.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,172,211 | +17.9% | 43,177 | +11.1% | 0.63% | +10.4% |
| HD | Buy | HOME DEPOT INC | $4,113,225 | +11.7% | 13,241 | +6.1% | 0.62% | +4.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,076,886 | +16.3% | 37,117 | +12.5% | 0.61% | +8.7% |
| MBB | Buy | ISHARES TRmbs etf | $4,027,894 | +1.1% | 43,188 | +2.7% | 0.61% | -5.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,909,429 | +18.5% | 35,768 | +13.3% | 0.59% | +10.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,837,250 | -1.5% | 167,566 | +0.6% | 0.58% | -8.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,632,528 | +21.5% | 48,870 | +18.9% | 0.55% | +13.5% |
| V | Buy | VISA INC | $3,183,236 | +20.5% | 13,404 | +14.4% | 0.48% | +12.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,019,881 | +6.1% | 14,676 | +0.5% | 0.46% | -0.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,007,543 | +37.9% | 32,826 | +39.6% | 0.45% | +28.7% |
| CRM | Buy | SALESFORCE INC | $2,959,753 | +23.1% | 14,010 | +16.4% | 0.45% | +15.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,950,812 | +2.2% | 48,279 | +1.2% | 0.44% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,947,355 | +46.1% | 14,331 | +33.1% | 0.44% | +36.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,638,197 | +51.8% | 13,476 | +52.2% | 0.40% | +41.8% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $2,438,976 | +149.9% | 97,520 | +150.2% | 0.37% | +133.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,392,993 | +2.7% | 97,158 | +2.2% | 0.36% | -4.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,385,978 | +2.9% | 32,716 | +1.3% | 0.36% | -4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,331,663 | +6.9% | 32,826 | +2.2% | 0.35% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,308,689 | +17.0% | 12,328 | +11.4% | 0.35% | +9.4% |
| CSCO | Buy | CISCO SYS INC | $2,299,663 | +4.9% | 44,447 | +6.0% | 0.35% | -2.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,225,913 | +5.2% | 13,293 | +1.5% | 0.34% | -1.8% |
| TJX | Buy | TJX COS INC NEW | $2,215,115 | +13.1% | 26,125 | +4.6% | 0.33% | +5.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,204,868 | +5.1% | 7,496 | +2.6% | 0.33% | -1.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,184,878 | +6.5% | 49,883 | +1.9% | 0.33% | -0.6% |
| MRK | Buy | MERCK & CO INC | $2,138,011 | +10.0% | 18,412 | +1.6% | 0.32% | +2.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,122,654 | +8.5% | 61,723 | +8.2% | 0.32% | +1.6% |
| WMT | Buy | WALMART INC | $2,081,682 | +8.6% | 13,244 | +2.3% | 0.31% | +1.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,013,670 | +20.3% | 5,023 | +3.5% | 0.30% | +12.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,994,655 | +18.0% | 19,172 | +18.7% | 0.30% | +10.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,984,173 | +42.2% | 62,731 | +41.5% | 0.30% | +32.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,944,202 | +18.2% | 8,012 | +10.4% | 0.29% | +10.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,943,798 | +14.9% | 37,117 | +6.2% | 0.29% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,930,317 | +29.0% | 4,339 | +19.1% | 0.29% | +20.7% |
| ALL | Buy | ALLSTATE CORP | $1,925,993 | +28.2% | 17,527 | +30.0% | 0.29% | +19.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,920,318 | +4.4% | 12,167 | +0.7% | 0.29% | -2.4% |
| ETN | Buy | EATON CORP PLC | $1,871,058 | +18.8% | 9,304 | +1.2% | 0.28% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,778,669 | +0.5% | 47,827 | +5.1% | 0.27% | -6.0% |
| PEP | Buy | PEPSICO INC | $1,725,509 | +77.2% | 9,261 | +73.4% | 0.26% | +65.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,717,480 | +10.0% | 5,701 | +5.6% | 0.26% | +2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,693,998 | -6.2% | 18,877 | +0.8% | 0.26% | -12.4% |
| CB | Buy | CHUBB LIMITED | $1,680,492 | +5.6% | 8,688 | +6.5% | 0.25% | -1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,660,554 | +28.4% | 28,764 | +30.2% | 0.25% | +20.2% |
| MDT | Buy | MEDTRONIC PLC | $1,554,180 | +14.3% | 17,505 | +4.7% | 0.23% | +6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,517,873 | +12.0% | 13,423 | +3.3% | 0.23% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,494,666 | +3.3% | 9,850 | +1.3% | 0.22% | -3.4% |
| CME | Buy | CME GROUP INC | $1,424,021 | +0.8% | 7,685 | +4.1% | 0.22% | -5.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,400,402 | +15.8% | 8,832 | +1.4% | 0.21% | +8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,370,340 | +5.5% | 6,978 | +32.4% | 0.21% | -1.4% |
| FISV | Buy | FISERV INC | $1,361,285 | +17.6% | 10,791 | +5.4% | 0.20% | +9.6% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,352,383 | +15.9% | 21,739 | +3.8% | 0.20% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,331,085 | +11.6% | 32,036 | +1.8% | 0.20% | +4.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,310,117 | +5.6% | 12,727 | +9.2% | 0.20% | -1.5% |
| KO | Buy | COCA COLA CO | $1,279,486 | +53.5% | 21,026 | +57.7% | 0.19% | +44.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,256,670 | +8.8% | 17,305 | +9.7% | 0.19% | +1.6% |
| MPC | Buy | MARATHON PETE CORP | $1,241,159 | -6.4% | 10,645 | +8.2% | 0.19% | -12.6% |
| HAL | Buy | HALLIBURTON CO | $1,225,875 | +20.0% | 37,159 | +15.1% | 0.18% | +12.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,231,263 | +17.3% | 7,369 | +8.9% | 0.18% | +9.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,186,106 | – | 17,313 | +100.0% | 0.18% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,190,930 | +2.0% | 65,870 | +2.7% | 0.18% | -4.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,158,490 | +4.6% | 31,319 | +0.1% | 0.18% | -2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,108,425 | +5.5% | 14,779 | +0.6% | 0.17% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,100,828 | +8.5% | 33,830 | +7.1% | 0.17% | +1.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,054,698 | +19.6% | 25,082 | +16.5% | 0.16% | +12.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,041,609 | -0.7% | 21,548 | +4.0% | 0.16% | -7.1% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,038,665 | +96.8% | 21,045 | +103.5% | 0.16% | +83.5% |
| GLD | Buy | SPDR GOLD TR | $1,000,630 | -1.4% | 5,613 | +1.3% | 0.15% | -7.9% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $979,055 | +2.2% | 56,010 | +2.3% | 0.15% | -4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $950,931 | +5.6% | 8,274 | +1.1% | 0.14% | -1.4% |
| IFRA | Buy | ISHARES TRus infrastruc | $921,167 | +7.9% | 23,571 | +3.0% | 0.14% | +0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $925,852 | +9.0% | 4,030 | +2.6% | 0.14% | +1.5% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $831,871 | +11.4% | 14,490 | +14.5% | 0.12% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $832,811 | +1.3% | 7,765 | +3.5% | 0.12% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $826,067 | +18.3% | 2,233 | +2.8% | 0.12% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $823,359 | +10.3% | 2,759 | +3.4% | 0.12% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $811,237 | +29.0% | 3,683 | +19.5% | 0.12% | +20.8% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $787,325 | – | 7,916 | +100.0% | 0.12% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $743,397 | +33.0% | 4,561 | +20.6% | 0.11% | +24.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $723,948 | +34.3% | 6,695 | +36.1% | 0.11% | +25.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $713,000 | +7.1% | 18,268 | +4.9% | 0.11% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $683,820 | +19.9% | 23,752 | +18.9% | 0.10% | +12.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $662,805 | +17.1% | 7,219 | +17.1% | 0.10% | +9.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $654,666 | +13.6% | 20,275 | +10.0% | 0.10% | +6.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $634,726 | +12.4% | 7,541 | +4.2% | 0.10% | +5.5% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $629,656 | +139.2% | 5,130 | +129.7% | 0.10% | +126.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $607,402 | +15.4% | 11,330 | +16.8% | 0.09% | +8.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $589,689 | +3.4% | 30,194 | +3.2% | 0.09% | -3.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $570,231 | +17.9% | 46,702 | +13.5% | 0.09% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $561,454 | -6.7% | 4,717 | +0.0% | 0.08% | -12.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $544,221 | +28.6% | 15,830 | +27.7% | 0.08% | +20.6% |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $536,030 | +1.4% | 30,131 | +2.3% | 0.08% | -4.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $539,608 | +19.3% | 10,762 | +19.8% | 0.08% | +11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $495,355 | +8.1% | 2,250 | +3.6% | 0.08% | +1.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $445,410 | +16.7% | 50,904 | +17.0% | 0.07% | +8.1% |
| WFC | Buy | WELLS FARGO CO NEW | $427,966 | +28.3% | 10,027 | +12.3% | 0.06% | +18.5% |
| LLY | Buy | LILLY ELI & CO | $413,171 | +79.3% | 881 | +31.3% | 0.06% | +67.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $404,732 | +13.6% | 2,008 | +5.0% | 0.06% | +7.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $395,553 | +7.7% | 2,302 | +3.1% | 0.06% | +1.7% |
| BAC | Buy | BANK AMERICA CORP | $395,886 | +1.1% | 13,797 | +0.8% | 0.06% | -4.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $401,423 | +38.7% | 8,299 | +29.3% | 0.06% | +27.7% | |
| YUM | New | YUM BRANDS INC | $390,018 | – | 2,815 | +100.0% | 0.06% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $383,615 | +2491.6% | 8,663 | +2313.1% | 0.06% | +2800.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $364,168 | +8.2% | 1,831 | +3.1% | 0.06% | +1.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $365,339 | +9.2% | 14,410 | +4.9% | 0.06% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $364,581 | +52.9% | 677 | +41.0% | 0.06% | +44.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $351,080 | +78.3% | 2,687 | +55.5% | 0.05% | +65.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $343,448 | +56.4% | 6,828 | +56.2% | 0.05% | +48.6% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $344,343 | +32.3% | 19,035 | +31.3% | 0.05% | +23.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $342,468 | +5.5% | 1,222 | +2.8% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $342,721 | +7.3% | 1,976 | +1.0% | 0.05% | +2.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $327,931 | +43.7% | 20,534 | +43.6% | 0.05% | +32.4% |
| DIS | Buy | DISNEY WALT CO | $286,150 | -8.1% | 3,205 | +3.1% | 0.04% | -14.0% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $288,383 | +8.3% | 5,813 | +4.3% | 0.04% | 0.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $265,336 | +1735.1% | 2,710 | +1731.1% | 0.04% | +1900.0% |
| INTC | Buy | INTEL CORP | $257,744 | +2.4% | 7,708 | +0.0% | 0.04% | -4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $252,393 | -1.0% | 4,280 | +5.1% | 0.04% | -7.3% |
| FDX | Buy | FEDEX CORP | $241,368 | +8.5% | 969 | +0.1% | 0.04% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $233,227 | – | 593 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $227,535 | -6.2% | 6,447 | +0.9% | 0.03% | -12.8% |
| TFC | New | TRUIST FINL CORP | $223,649 | – | 7,369 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $223,690 | -4.8% | 2,258 | +0.1% | 0.03% | -10.5% |
| New | GENERAL ELECTRIC CO | $219,859 | – | 2,001 | +100.0% | 0.03% | – | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $212,872 | +6.0% | 3,775 | +0.3% | 0.03% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $210,983 | – | 4,438 | +100.0% | 0.03% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $202,973 | +24.3% | 3,195 | +28.2% | 0.03% | +19.2% |
| HSY | Buy | HERSHEY CO | $207,431 | -1.8% | 831 | +0.1% | 0.03% | -8.8% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $197,614 | – | 6,761 | +100.0% | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $200,653 | – | 4,400 | +100.0% | 0.03% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $188,443 | +4.6% | 3,921 | +6.2% | 0.03% | -3.4% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $184,338 | +17.6% | 3,600 | +16.1% | 0.03% | +12.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $150,196 | +967.0% | 2,526 | +993.5% | 0.02% | +1050.0% |
| New | PIMCO ETF TR | $144,435 | – | 3,241 | +100.0% | 0.02% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $149,330 | +19.4% | 4,828 | +20.5% | 0.02% | +10.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $137,331 | +24.8% | 5,174 | +18.2% | 0.02% | +16.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $136,687 | +0.9% | 3,627 | +0.1% | 0.02% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $137,421 | +14.2% | 5,347 | +10.7% | 0.02% | +10.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $133,122 | +0.8% | 1,086 | +1.7% | 0.02% | -4.8% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $123,149 | +5.1% | 3,079 | +2.7% | 0.02% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $113,112 | +1.8% | 13,245 | +1.8% | 0.02% | -5.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $112,073 | +2.8% | 21,804 | +2.0% | 0.02% | -5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $115,453 | -2.5% | 1,019 | +0.8% | 0.02% | -10.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $112,506 | +2.9% | 1,358 | +0.1% | 0.02% | -5.6% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $109,479 | +144.5% | 1,901 | +148.2% | 0.02% | +128.6% |
| DNP | New | DNP SELECT INCOME FD INC | $108,614 | – | 10,300 | +100.0% | 0.02% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $102,466 | – | 3,584 | +100.0% | 0.02% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $101,239 | +4.1% | 2,158 | +0.0% | 0.02% | -6.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $86,482 | +19.1% | 3,617 | +19.9% | 0.01% | +8.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $67,335 | +4.8% | 1,467 | +0.3% | 0.01% | 0.0% |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $67,247 | – | 2,406 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $65,967 | +71.6% | 497 | +67.3% | 0.01% | +66.7% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $61,900 | – | 10,000 | +100.0% | 0.01% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $55,255 | +10.6% | 1,537 | +1.7% | 0.01% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $52,216 | +3.1% | 1,344 | +0.2% | 0.01% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $41,026 | +16.3% | 837 | +16.6% | 0.01% | 0.0% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $31,425 | – | 1,017 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES TResg aware msci | $27,599 | +8.4% | 777 | +3.7% | 0.00% | 0.0% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $28,681 | +43.6% | 819 | +39.0% | 0.00% | +33.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $23,273 | +35.6% | 245 | +37.6% | 0.00% | +33.3% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $23,233 | – | 700 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $12,927 | – | 300 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $5,463 | – | 81 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $6,442 | – | 70 | +100.0% | 0.00% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $4,277 | – | 180 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,761 | +17.2% | 63 | +10.5% | 0.00% | 0.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $9,227 | – | 59 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $7,695 | +23.5% | 116 | +18.4% | 0.00% | 0.0% |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $5,213 | – | 200 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $5,369 | – | 150 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,302 | – | 20 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $3,000 | +81.7% | 17 | +70.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,375 | – | 18 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,210 | – | 62 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.