$664 Million is the total value of WealthShield Partners, LLC's 478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,676,335 | +16.4% | 87,333 | +20.3% | 5.68% | +16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,349,280 | +10.5% | 162,033 | +13.8% | 3.37% | +10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,630,208 | -1.0% | 548,593 | +3.9% | 2.81% | -1.0% |
| Buy | ISHARES TR20+ year tr bd | $16,808,809 | +20.6% | 581,821 | +39.8% | 2.53% | +20.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,333,539 | +16.0% | 59,981 | +20.5% | 2.46% | +16.0% |
| IUSB | Buy | ISHARES TRcore total usd | $15,004,858 | -3.7% | 343,243 | +0.2% | 2.26% | -3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $10,733,811 | +20.9% | 104,679 | +25.8% | 1.62% | +20.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,485,555 | +3.6% | 162,946 | +8.7% | 1.58% | +3.7% |
| AAPL | Buy | APPLE INC | $10,202,556 | -11.3% | 59,591 | +0.5% | 1.54% | -11.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $9,660,425 | +8.6% | 42,575 | +12.6% | 1.46% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $8,874,566 | +7.1% | 28,106 | +15.5% | 1.34% | +7.1% |
| EFV | Buy | ISHARES TReafe value etf | $8,421,832 | +44.1% | 172,120 | +44.1% | 1.27% | +44.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,552,539 | +4.0% | 48,367 | +8.7% | 1.14% | +4.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,915,277 | +7.2% | 68,198 | +9.7% | 1.04% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $5,912,351 | +40.9% | 46,510 | +44.5% | 0.89% | +41.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,518,495 | +2.9% | 20,707 | +6.2% | 0.83% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,457,516 | +33.5% | 41,705 | +22.1% | 0.82% | +33.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,385,969 | +27.2% | 78,465 | +30.7% | 0.81% | +27.3% |
| Buy | ISHARES TRinvt grd corp bd | $5,220,941 | -0.2% | 165,639 | +6.8% | 0.79% | -0.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,845,793 | +9.0% | 33,415 | +9.3% | 0.73% | +9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,785,445 | +8.1% | 29,192 | +14.7% | 0.72% | +8.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,536,218 | -5.7% | 62,681 | +0.6% | 0.68% | -5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,403,383 | +5.2% | 27,609 | +9.1% | 0.66% | +5.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,396,755 | +164.8% | 76,333 | +165.4% | 0.66% | +165.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,377,276 | +7.4% | 41,720 | +12.4% | 0.66% | +7.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,178,268 | +0.1% | 45,649 | +5.7% | 0.63% | +0.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,994,294 | +81.2% | 13,305 | +73.2% | 0.60% | +81.3% |
| CRM | Buy | SALESFORCE INC | $3,701,952 | +25.1% | 18,256 | +30.3% | 0.56% | +25.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,609,151 | +22.5% | 17,963 | +25.3% | 0.54% | +22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,531,731 | +98.7% | 8,119 | +93.3% | 0.53% | +98.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,165,257 | +141.6% | 35,689 | +180.4% | 0.48% | +142.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,162,521 | -2.3% | 22,320 | +3.1% | 0.48% | -2.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,167,248 | +5.3% | 36,032 | +9.8% | 0.48% | +5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,150,247 | +3.2% | 24,055 | +9.1% | 0.48% | +3.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,045,415 | – | 60,020 | +100.0% | 0.46% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,978,902 | +998.0% | 29,591 | +997.6% | 0.45% | +995.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,968,052 | +6.8% | 51,306 | +6.2% | 0.45% | +6.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,883,869 | -2.3% | 49,483 | +2.5% | 0.44% | -2.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,796,709 | +10.2% | 13,783 | +4.3% | 0.42% | +10.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,786,907 | +16.8% | 40,314 | +23.2% | 0.42% | +17.0% |
| WMT | Buy | WALMART INC | $2,755,636 | +32.4% | 17,230 | +30.1% | 0.42% | +32.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,729,437 | -2.7% | 17,524 | +3.4% | 0.41% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $2,619,719 | +13.9% | 48,730 | +9.6% | 0.40% | +14.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,523,053 | +26.5% | 24,529 | +27.9% | 0.38% | +26.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,452,789 | +2.5% | 102,456 | +5.5% | 0.37% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,425,417 | +5.1% | 13,659 | +10.8% | 0.36% | +4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,397,895 | +86.5% | 9,572 | +94.7% | 0.36% | +86.1% |
| TJX | Buy | TJX COS INC NEW | $2,389,704 | +7.9% | 26,887 | +2.9% | 0.36% | +7.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,329,517 | +387.3% | 28,770 | +388.0% | 0.35% | +387.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,210,549 | +14.5% | 5,152 | +18.7% | 0.33% | +14.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,178,441 | +2.6% | 66,214 | +7.3% | 0.33% | +2.5% |
| MRK | Buy | MERCK & CO INC | $2,168,219 | +1.4% | 20,926 | +13.7% | 0.33% | +1.6% |
| ETN | Buy | EATON CORP PLC | $2,135,649 | +14.1% | 10,013 | +7.6% | 0.32% | +14.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,136,187 | +6.1% | 5,846 | +16.4% | 0.32% | +6.3% |
| CME | Buy | CME GROUP INC | $2,084,244 | +46.4% | 10,410 | +35.5% | 0.31% | +46.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,074,155 | -5.1% | 50,076 | +0.4% | 0.31% | -4.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,056,458 | +3.6% | 67,915 | +8.3% | 0.31% | +3.7% |
| MPC | Buy | MARATHON PETE CORP | $2,051,036 | +65.3% | 13,553 | +27.3% | 0.31% | +65.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,042,249 | +4.7% | 5,830 | +2.0% | 0.31% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,986,931 | +3.5% | 13,003 | +6.9% | 0.30% | +3.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,966,650 | +1.2% | 8,756 | +9.3% | 0.30% | +1.0% |
| AVGO | Buy | BROADCOM INC | $1,935,728 | -2.4% | 2,331 | +2.0% | 0.29% | -2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,895,789 | -2.5% | 37,466 | +0.9% | 0.29% | -2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,816,152 | +150.9% | 17,802 | +165.9% | 0.27% | +151.4% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,797,629 | – | 24,812 | +100.0% | 0.27% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,797,617 | +18.4% | 16,339 | +21.7% | 0.27% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $1,783,392 | +116.6% | 6,770 | +145.4% | 0.27% | +116.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,740,451 | -10.2% | 8,846 | +2.6% | 0.26% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,733,619 | +0.9% | 6,080 | +6.6% | 0.26% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,718,280 | -3.4% | 53,017 | +10.9% | 0.26% | -3.4% |
| HAL | Buy | HALLIBURTON CO | $1,720,926 | +40.4% | 42,492 | +14.4% | 0.26% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,687,684 | -0.4% | 19,122 | +1.3% | 0.25% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,653,585 | +24.2% | 37,293 | +16.4% | 0.25% | +23.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,643,055 | +23.8% | 48,915 | +27.7% | 0.25% | +24.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,616,641 | +15.4% | 10,489 | +18.8% | 0.24% | +15.6% |
| STE | Buy | STERIS PLC | $1,603,960 | +14.7% | 7,310 | +17.6% | 0.24% | +14.7% |
| PEP | Buy | PEPSICO INC | $1,589,871 | -7.9% | 9,383 | +1.3% | 0.24% | -7.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,581,529 | +16.9% | 26,372 | +21.3% | 0.24% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,569,585 | +113.3% | 9,308 | +99.0% | 0.24% | +113.5% |
| SCHW | New | SCHWAB CHARLES CORP | $1,534,202 | – | 27,945 | +100.0% | 0.23% | – |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $1,509,131 | +9.1% | 46,335 | +2.1% | 0.23% | +9.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,483,575 | +99.6% | 9,295 | +103.8% | 0.22% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,465,423 | -2.0% | 10,047 | +2.0% | 0.22% | -1.8% |
| UNP | Buy | UNION PAC CORP | $1,450,455 | +23.4% | 7,123 | +24.0% | 0.22% | +23.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,446,890 | +1.3% | 36,901 | +5.1% | 0.22% | +1.4% |
| FISV | Buy | FISERV INC | $1,296,329 | -4.8% | 11,476 | +6.3% | 0.20% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,235,670 | +238.9% | 2,187 | +223.0% | 0.19% | +238.2% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,140,331 | -4.2% | 66,686 | +1.2% | 0.17% | -3.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,119,372 | -9.1% | 7,816 | +6.1% | 0.17% | -8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,121,570 | +7.7% | 23,507 | +9.1% | 0.17% | +7.6% |
| LLY | Buy | ELI LILLY & CO | $1,110,248 | +168.7% | 2,067 | +134.6% | 0.17% | +169.4% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,099,757 | – | 22,412 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,041,725 | +25.1% | 8,860 | +14.1% | 0.16% | +25.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,044,875 | +228.7% | 10,074 | +241.0% | 0.16% | +227.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,010,578 | -1.5% | 46,442 | +2.9% | 0.15% | -1.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,004,584 | +3.7% | 7,360 | +6.9% | 0.15% | +3.4% |
| GLD | Buy | SPDR GOLD TR | $993,381 | -0.7% | 5,794 | +3.2% | 0.15% | -0.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $998,307 | -15.8% | 18,634 | +7.6% | 0.15% | -16.2% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $976,498 | -0.3% | 57,172 | +2.1% | 0.15% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $959,624 | +44.8% | 10,451 | +44.8% | 0.14% | +45.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $952,564 | +3.4% | 25,877 | +9.8% | 0.14% | +3.6% |
| PXD | Buy | PIONEER NAT RES CO | $941,375 | +15.2% | 4,101 | +3.9% | 0.14% | +15.4% |
| TFC | Buy | TRUIST FINL CORP | $881,509 | +294.1% | 30,811 | +318.1% | 0.13% | +291.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $828,479 | +13.7% | 29,141 | +18.4% | 0.12% | +13.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $826,316 | +26.0% | 14,022 | +39.9% | 0.12% | +26.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $821,416 | -0.6% | 2,289 | +2.5% | 0.12% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $819,534 | -1.5% | 15,016 | +3.6% | 0.12% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $816,372 | +0.6% | 3,843 | +4.3% | 0.12% | +0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $807,512 | -3.7% | 15,568 | +1.0% | 0.12% | -3.2% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $790,536 | +10.9% | 21,564 | +18.0% | 0.12% | +11.2% |
| AMGN | New | AMGEN INC | $792,842 | – | 2,950 | +100.0% | 0.12% | – |
| CTRE | New | CARETRUST REIT INC | $765,979 | – | 36,864 | +100.0% | 0.12% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $731,247 | +11.7% | 23,090 | +13.9% | 0.11% | +11.1% |
| ABBV | Buy | ABBVIE INC | $722,659 | +17.4% | 4,848 | +6.2% | 0.11% | +17.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $702,179 | +2.6% | 8,509 | +7.6% | 0.11% | +2.9% |
| PFE | Buy | PFIZER INC | $681,790 | +1.1% | 20,554 | +11.8% | 0.10% | +1.0% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $682,022 | +61.6% | 23,797 | +62.5% | 0.10% | +60.9% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $656,069 | – | 8,722 | +100.0% | 0.10% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $656,447 | -9.1% | 20,630 | +367.3% | 0.10% | -9.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $652,916 | +21.0% | 13,011 | +20.9% | 0.10% | +21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $611,741 | -9.2% | 10,540 | +0.1% | 0.09% | -8.9% |
| TSLA | Buy | TESLA INC | $597,776 | +4.1% | 2,389 | +8.9% | 0.09% | +4.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $590,515 | -6.3% | 35,339 | +1.2% | 0.09% | -6.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $580,539 | +51.3% | 13,417 | +54.9% | 0.09% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $548,440 | -7.0% | 30,898 | +2.3% | 0.08% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $541,411 | +9.3% | 2,600 | +15.6% | 0.08% | +9.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $545,124 | -4.5% | 7,835 | +0.2% | 0.08% | -4.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $506,763 | +0.9% | 1,106 | +5.8% | 0.08% | 0.0% |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $497,638 | – | 17,628 | +100.0% | 0.08% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $479,312 | +3.7% | 3,421 | +6.8% | 0.07% | +2.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $442,464 | -3.4% | 16,888 | +0.1% | 0.07% | -2.9% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $433,787 | – | 4,395 | +100.0% | 0.06% | – | |
| New | WISDOMTREE TRfloatng rat trea | $406,678 | – | 8,082 | +100.0% | 0.06% | – | |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $398,576 | -0.7% | 8,493 | +2.3% | 0.06% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $395,700 | +29.3% | 1,449 | +16.5% | 0.06% | +30.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $391,072 | -3.4% | 2,009 | +0.0% | 0.06% | -3.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $381,920 | +8.8% | 3,107 | +15.6% | 0.06% | +9.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $379,373 | +65.2% | 6,559 | +77.6% | 0.06% | +62.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $370,643 | -6.3% | 11,235 | +388.1% | 0.06% | -6.7% |
| Buy | PIMCO ETF TR | $362,674 | +151.1% | 8,450 | +160.7% | 0.06% | +150.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $360,419 | +4.9% | 7,154 | +4.8% | 0.05% | +3.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $338,424 | – | 3,275 | +100.0% | 0.05% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $326,319 | +18.1% | 5,469 | +18.0% | 0.05% | +16.7% |
| ABT | Buy | ABBOTT LABS | $301,849 | +3.0% | 3,117 | +15.9% | 0.04% | +2.3% |
| ADBE | Buy | ADOBE INC | $297,782 | +4.6% | 584 | +0.3% | 0.04% | +4.7% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $288,398 | +1.0% | 6,639 | +1.5% | 0.04% | 0.0% | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $287,688 | +8.4% | 2,932 | +8.2% | 0.04% | +7.5% |
| INTC | Buy | INTEL CORP | $274,062 | +6.3% | 7,709 | +0.0% | 0.04% | +5.1% |
| PPL | Buy | PPL CORP | $274,481 | -10.8% | 11,533 | +0.1% | 0.04% | -10.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $269,356 | -21.6% | 2,395 | +1.7% | 0.04% | -21.2% |
| SO | Buy | SOUTHERN CO | $265,267 | -1.5% | 4,099 | +6.9% | 0.04% | -2.4% |
| FDX | Buy | FEDEX CORP | $261,919 | +8.5% | 984 | +1.5% | 0.04% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $236,392 | -19.0% | 4,126 | +4.9% | 0.04% | -18.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $228,012 | +12.3% | 4,108 | +28.6% | 0.03% | +9.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $223,956 | -3.4% | 4,764 | +1.1% | 0.03% | -2.9% |
| RY | New | ROYAL BK CDA | $219,291 | – | 2,508 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $215,354 | – | 1,036 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $206,262 | -7.8% | 2,260 | +0.1% | 0.03% | -8.8% |
| COP | New | CONOCOPHILLIPS | $205,402 | – | 1,706 | +100.0% | 0.03% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $189,103 | -4.3% | 6,775 | +0.2% | 0.03% | -6.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $163,100 | +8.6% | 2,838 | +12.4% | 0.02% | +8.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $166,696 | +126.6% | 2,109 | +148.1% | 0.02% | +127.3% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $167,278 | – | 5,715 | +100.0% | 0.02% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $164,193 | -3.1% | 2,298 | +2.6% | 0.02% | -3.8% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $148,180 | +35.4% | 2,639 | +38.8% | 0.02% | +37.5% |
| IGSB | Buy | ISHARES TR | $144,507 | +24.5% | 2,900 | +25.3% | 0.02% | +29.4% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $147,583 | +414.6% | 4,450 | +443.3% | 0.02% | +450.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $145,488 | +9.3% | 1,265 | +16.5% | 0.02% | +10.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $138,710 | +16.1% | 2,750 | +22.2% | 0.02% | +16.7% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $139,320 | +150.5% | 4,300 | +152.9% | 0.02% | +162.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $133,389 | -2.9% | 5,192 | +0.3% | 0.02% | -4.8% | |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $130,519 | +6.0% | 3,416 | +10.9% | 0.02% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $135,887 | -1.1% | 5,363 | +0.3% | 0.02% | -4.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $125,006 | -3.3% | 11,843 | +0.2% | 0.02% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $117,229 | +3.6% | 14,124 | +6.6% | 0.02% | +5.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $120,157 | +2.1% | 12,742 | +9.0% | 0.02% | 0.0% |
| EMF | New | TEMPLETON EMERGING MKTS FD | $114,593 | – | 10,132 | +100.0% | 0.02% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $112,521 | +57.2% | 2,205 | +64.1% | 0.02% | +54.5% |
| DVY | Buy | ISHARES TRselect divid etf | $112,050 | -2.9% | 1,027 | +0.8% | 0.02% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $111,205 | +0.1% | 5,298 | +0.3% | 0.02% | 0.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $110,630 | – | 4,600 | +100.0% | 0.02% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $115,005 | +3.5% | 23,047 | +12.8% | 0.02% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $106,781 | -5.1% | 1,359 | +0.1% | 0.02% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $95,442 | +1061.2% | 1,256 | +1107.7% | 0.01% | +1300.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $88,702 | +34.5% | 689 | +38.6% | 0.01% | +30.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $87,032 | -4.1% | 541 | +1.3% | 0.01% | -7.1% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $85,235 | -3.3% | 3,788 | +1.0% | 0.01% | 0.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $80,138 | – | 1,700 | +100.0% | 0.01% | – |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $70,686 | +28.2% | 2,100 | +31.2% | 0.01% | +37.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $66,201 | +255.5% | 892 | +265.6% | 0.01% | +233.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $52,433 | +8.8% | 762 | +17.2% | 0.01% | +14.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $43,684 | +0.9% | 1,837 | +0.4% | 0.01% | 0.0% | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $40,680 | – | 2,420 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $41,305 | -4.9% | 1,781 | +0.4% | 0.01% | -14.3% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $41,404 | +0.9% | 935 | +11.7% | 0.01% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $39,729 | -9.0% | 790 | +100.0% | 0.01% | -14.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $33,130 | +16.5% | 766 | +0.5% | 0.01% | +25.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $35,017 | -1.2% | 773 | +2.9% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $32,589 | +78.8% | 295 | +78.8% | 0.01% | +66.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $28,598 | -3.5% | 724 | +100.0% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $22,449 | -3.5% | 246 | +0.4% | 0.00% | -25.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $22,719 | – | 306 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $22,535 | +2.2% | 497 | +4.9% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $15,728 | – | 200 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $10,746 | +58.9% | 106 | +68.3% | 0.00% | +100.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $12,803 | -1.6% | 244 | +4.7% | 0.00% | 0.0% |
| SENS | New | SENSEONICS HLDGS INC | $7,549 | – | 12,500 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,467 | -1.2% | 115 | +400.0% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,971 | -4.3% | 70 | +900.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,413 | – | 37 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,990 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.