$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,011,290 | +9.0% | 7,670 | 0.0% | 0.15% | +8.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $688,629 | -2.6% | 1,800 | 0.0% | 0.10% | -2.8% | |
| IDXX | IDEXX LABS INC | $559,706 | -12.9% | 1,280 | 0.0% | 0.08% | -13.4% | |
| QCOM | QUALCOMM INC | $523,816 | -6.7% | 4,717 | 0.0% | 0.08% | -7.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $501,934 | -4.1% | 7,505 | 0.0% | 0.08% | -3.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $453,973 | -3.9% | 4,872 | 0.0% | 0.07% | -4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $426,616 | -13.0% | 2,737 | 0.0% | 0.06% | -13.5% | |
| YUM | YUM BRANDS INC | $351,706 | -9.8% | 2,815 | 0.0% | 0.05% | -10.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $346,187 | -4.9% | 1,831 | 0.0% | 0.05% | -5.5% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $303,841 | -0.9% | 18,205 | 0.0% | 0.05% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $280,644 | -13.3% | 2,303 | 0.0% | 0.04% | -14.3% | |
| OXY | OCCIDENTAL PETE CORP | $278,464 | +10.3% | 4,280 | 0.0% | 0.04% | +10.5% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $272,406 | -2.2% | 8,300 | 0.0% | 0.04% | -2.4% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $263,292 | -6.6% | 4,545 | 0.0% | 0.04% | -4.8% | |
| BP | BP PLCsponsored adr | $249,628 | +9.7% | 6,447 | 0.0% | 0.04% | +11.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $234,775 | +0.7% | 593 | 0.0% | 0.04% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $221,072 | -1.7% | 4,782 | 0.0% | 0.03% | -2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $205,146 | -4.8% | 2,938 | 0.0% | 0.03% | -3.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $190,155 | -2.6% | 3,154 | 0.0% | 0.03% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $187,777 | -0.4% | 3,921 | 0.0% | 0.03% | 0.0% | |
| AMERICAN CENTY ETF TRavantis responsi | $176,551 | -4.2% | 3,600 | 0.0% | 0.03% | -3.6% | ||
| ITA | ISHARES TRus aer def etf | $169,911 | -9.0% | 1,600 | 0.0% | 0.03% | -7.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $174,701 | -3.9% | 2,416 | 0.0% | 0.03% | -3.7% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $166,093 | -2.5% | 5,024 | 0.0% | 0.02% | -3.8% | |
| XBI | SPDR SER TRs&p biotech | $160,956 | -12.2% | 2,204 | 0.0% | 0.02% | -14.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $131,360 | -4.1% | 1,750 | 0.0% | 0.02% | -4.8% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $132,539 | -3.7% | 1,988 | 0.0% | 0.02% | -4.8% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $127,503 | -4.7% | 3,206 | 0.0% | 0.02% | -5.0% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $118,836 | -1.6% | 3,600 | 0.0% | 0.02% | 0.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $119,543 | -0.5% | 3,850 | 0.0% | 0.02% | 0.0% | |
| GRNB | VANECK ETF TRUSTgreen bond etf | $115,570 | -2.7% | 5,098 | 0.0% | 0.02% | -5.6% | |
| BGRN | ISHARES TRusd grn bond etf | $113,006 | -3.0% | 2,504 | 0.0% | 0.02% | -5.6% | |
| DIMENSIONAL ETF TRUSTshort duration f | $112,379 | +0.1% | 2,423 | 0.0% | 0.02% | 0.0% | ||
| NYCB | NEW YORK CMNTY BANCORP INC | $116,042 | +0.9% | 10,233 | 0.0% | 0.02% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $109,177 | -5.6% | 3,232 | 0.0% | 0.02% | -5.9% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $101,427 | -1.0% | 3,584 | 0.0% | 0.02% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $97,158 | -6.2% | 2,500 | 0.0% | 0.02% | -6.2% | |
| IWV | ISHARES TRrussell 3000 etf | $90,799 | -3.3% | 369 | 0.0% | 0.01% | 0.0% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $90,852 | -6.7% | 2,898 | 0.0% | 0.01% | -6.7% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $95,607 | -5.6% | 2,158 | 0.0% | 0.01% | -6.7% | |
| SPSB | SPDR SER TRportfolio short | $86,553 | -0.4% | 2,952 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $78,241 | -3.6% | 639 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $81,980 | -4.5% | 2,542 | 0.0% | 0.01% | -7.7% | |
| URTH | ISHARES INCmsci world etf | $72,102 | -3.5% | 600 | 0.0% | 0.01% | 0.0% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $75,271 | -3.7% | 2,300 | 0.0% | 0.01% | -8.3% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $72,764 | -1.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $66,574 | -1.0% | 2,406 | 0.0% | 0.01% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $60,418 | +1.6% | 2,207 | 0.0% | 0.01% | 0.0% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $53,687 | -0.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $53,304 | -2.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $51,776 | -1.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $53,300 | -13.9% | 10,000 | 0.0% | 0.01% | -11.1% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $55,697 | -4.4% | 993 | 0.0% | 0.01% | -11.1% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $53,893 | -5.0% | 700 | 0.0% | 0.01% | -11.1% | |
| IYT | ISHARES TRus trsprtion | $41,783 | -6.0% | 178 | 0.0% | 0.01% | -14.3% | |
| SUSL | ISHARES TResg msci leadr | $40,815 | -2.2% | 539 | 0.0% | 0.01% | 0.0% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $31,130 | -0.9% | 1,017 | 0.0% | 0.01% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $31,770 | +25.0% | 1,800 | 0.0% | 0.01% | +25.0% | |
| DMXF | ISHARES TResg eafe etf | $30,029 | -6.3% | 526 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $34,862 | -4.4% | 549 | 0.0% | 0.01% | 0.0% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $32,585 | -14.2% | 311 | 0.0% | 0.01% | -16.7% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $28,280 | -3.2% | 528 | 0.0% | 0.00% | 0.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $26,395 | -1.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $28,951 | -8.3% | 1,105 | 0.0% | 0.00% | -20.0% | |
| AOM | ISHARES TRmodert alloc etf | $18,375 | -3.7% | 472 | 0.0% | 0.00% | 0.0% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $22,260 | -3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SOXQ | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $20,288 | -6.5% | 750 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $19,676 | -3.2% | 452 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $22,498 | -3.2% | 700 | 0.0% | 0.00% | -25.0% | |
| MLN | VANECK ETF TRUSTlong muni etf | $20,954 | -6.9% | 1,254 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $20,795 | -5.5% | 1,240 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $16,061 | -3.1% | 689 | 0.0% | 0.00% | 0.0% | ||
| GCOW | PACER FDS TRglobl cash etf | $12,691 | -1.8% | 390 | 0.0% | 0.00% | 0.0% | |
| HYHG | PROSHARES TRhgh yld int rate | $15,749 | +0.6% | 256 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $15,634 | -8.7% | 308 | 0.0% | 0.00% | -33.3% | |
| EWZ | ISHARES INCmsci brazil etf | $12,697 | -5.4% | 414 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $14,848 | -3.7% | 1,356 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,556 | -5.1% | 225 | 0.0% | 0.00% | -33.3% | |
| UOCT | INNOVATOR ETFS TRus eqty ultra b | $13,429 | +2.2% | 440 | 0.0% | 0.00% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $11,492 | -1.5% | 341 | 0.0% | 0.00% | 0.0% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $10,332 | -1.1% | 330 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $13,455 | -10.6% | 500 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $13,633 | -9.6% | 423 | 0.0% | 0.00% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $14,792 | +2.0% | 349 | 0.0% | 0.00% | 0.0% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $14,141 | -5.3% | 320 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $14,093 | -3.7% | 98 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $12,453 | -3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $5,153 | -1.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $5,330 | -2.4% | 81 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $7,365 | -4.3% | 116 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES TRconser alloc etf | $9,849 | -3.6% | 290 | 0.0% | 0.00% | -50.0% | |
| INDA | ISHARES TRmsci india etf | $8,092 | +1.2% | 183 | 0.0% | 0.00% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $5,245 | -2.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,897 | -21.7% | 124 | 0.0% | 0.00% | 0.0% | |
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $4,050 | -5.3% | 180 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTus real estate e | $3,982 | -9.3% | 204 | 0.0% | 0.00% | 0.0% | ||
| BLV | VANGUARD BD INDEX FDSlong term bond | $8,248 | -10.5% | 123 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $5,692 | -5.8% | 268 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $4,496 | -1.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $7,611 | -10.4% | 324 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $9,095 | -2.6% | 440 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $5,189 | -4.9% | 58 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $7,172 | -15.4% | 130 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES TR3yrtb etf | $5,406 | -2.4% | 80 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $6,579 | -20.5% | 450 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $5,329 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| IYLD | ISHARES TRmrngstr inc etf | $1,180 | -2.5% | 62 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,016 | -4.3% | 57 | 0.0% | 0.00% | – | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,923 | -2.1% | 78 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $679 | -1.9% | 6 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus qtly div grt | $2,406 | -4.5% | 38 | 0.0% | 0.00% | – | |
| VLUE | ISHARES TRmsci usa value | $3,290 | -2.5% | 36 | 0.0% | 0.00% | -100.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $31 | +34.8% | 9 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $56 | +43.6% | 7 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $3,054 | -1.7% | 88 | 0.0% | 0.00% | – | |
| IDRV | ISHARES TRself drivng ev | $3,310 | -9.1% | 89 | 0.0% | 0.00% | -100.0% |
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.