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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
764
−407 vs. Q1 2021
Portfolio value
$638.3M
+$90.2M (+16.4%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of WealthShield Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U663ESG AWARE MSCI1,332$54.0K<0.1%+364+37.6%Added–
IPInternational Paper CoCOM876$54.0K<0.1%+650+287.6%AddedHistory
DACDanaos CorpSHS702$54.0K<0.1%+96+15.8%AddedHistory
SYKStryker CorpStock213$55.0K<0.1%+6+2.9%AddedHistory
CLColgate Palmolive CoStock675$55.0K<0.1%+85+14.4%AddedHistory
BKNGBooking Holdings Inc.Stock25$55.0K<0.1%+12+92.3%AddedHistory
iShares Tr46432F370MSCI USA SZE FT423$55.0K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY–$55.0K<0.1%–New–
NTRSNorthern Trust CorpCOM472$55.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,123$56.0K<0.1%+770+218.1%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD1,765$56.0K<0.1%+1,666+1,682.8%Added–
TMUST-Mobile US, Inc.Stock396$57.0K<0.1%−48−10.8%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF1,994$57.0K<0.1%−15−0.7%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV993$57.0K<0.1%00.0%Unchanged–
ANSSAnsys IncCOM165$57.0K<0.1%+2+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,435$58.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock811$58.0K<0.1%+7+0.9%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR–$58.0K<0.1%–––
FLCFlaherty & Crumrine Total Return Fund IncCOM2,405$59.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock774$60.0K<0.1%−65−7.7%ReducedHistory
DELLDell Technologies Inc.Stock597$60.0K<0.1%−611−50.6%ReducedHistory
FCXFreeport-McMoran IncStock1,613$60.0K<0.1%+300+22.8%AddedHistory
ACNAccenture plcStock203$60.0K<0.1%+86+73.5%AddedHistory
CCitigroup IncStock851$60.0K<0.1%+494+138.4%AddedHistory
IRMIron Mountain IncCOM1,409$60.0K<0.1%−248−15.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,734$60.0K<0.1%+1,600+1,194.0%AddedHistory
SNYSanofiSPONSORED ADR1,144$60.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF795$60.0K<0.1%+795New–
BNTXBioNTech SESPONSORED ADS270$60.0K<0.1%+35+14.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,556$61.0K<0.1%−4−0.3%ReducedHistory
YUMYum Brands IncStock543$62.0K<0.1%+48+9.7%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF1,716$62.0K<0.1%−32−1.8%Reduced–
AWRAmerican States Water CoCOM779$62.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B425SHORT S&P 500 NE4,000$62.0K<0.1%+4,000New–
MNSTMonster Beverage CorpCOM694$63.0K<0.1%+8+1.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock2,634$64.0K<0.1%−21−0.8%ReducedHistory
NNNNNN REIT, Inc.REIT1,373$64.0K<0.1%+1,145+502.2%AddedHistory
ORealty Income CorpREIT956$64.0K<0.1%+84+9.6%AddedHistory
FFord Motor CoStock4,377$65.0K<0.1%−530−10.8%ReducedHistory
MRNAModerna, Inc.Stock278$65.0K<0.1%+22+8.6%AddedHistory
LLYEli Lilly & CoStock284$65.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock2,156$65.0K<0.1%+518+31.6%AddedHistory
GLWCorning IncCOM1,599$65.0K<0.1%−158−9.0%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,279$65.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF630$66.0K<0.1%+81+14.8%Added–
PAYXPaychex IncStock628$67.0K<0.1%+220+53.9%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,438$67.0K<0.1%+320+28.6%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,093$67.0K<0.1%+889+435.8%Added–
NGGNational Grid PLCSPONSORED ADR NE1,045$67.0K<0.1%−72−6.4%ReducedHistory
TWTRTwitter, Inc.COM973$67.0K<0.1%+85+9.6%AddedHistory
DHRDanaher CorpStock252$68.0K<0.1%+163+183.1%AddedHistory
XYLXylem Inc.COM575$69.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS790$69.0K<0.1%+2+0.3%AddedHistory
MARMarriott International IncStock513$70.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW1,227$72.0K<0.1%−155−11.2%ReducedHistory
ASMLASML Holding NVADR106$73.0K<0.1%+19+21.8%AddedHistory
iShares Tr46436E619ESG ADVAN ETF1,468$73.0K<0.1%+39+2.7%Added–
SLBSLB LimitedStock2,319$74.0K<0.1%−1,512−39.5%ReducedHistory
VODVodafone Group Public Ltd CoADR4,306$74.0K<0.1%+800+22.8%AddedHistory
CMCanadian Imperial Bank of CommerceCOM652$74.0K<0.1%−86−11.7%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,543$74.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW6,000$74.0K<0.1%+6,000New–
PLUGPlug Power IncStock2,206$75.0K<0.1%+691+45.6%AddedHistory
FFIVF5, Inc.Stock400$75.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A192$76.0K<0.1%+2+1.1%AddedHistory
NSLNuveen Senior Income FundCOM12,978$77.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,967$78.0K<0.1%+666+51.2%Added–
SHWSherwin Williams CoCOM286$78.0K<0.1%+130+83.3%AddedConverted for a 3-for-1 splitHistory
DNPDNP Select Income Fund IncCOM7,600$79.0K<0.1%+3,600+90.0%AddedHistory
VGRVector Group LtdCOM5,571$79.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock274$80.0K<0.1%−751−73.3%ReducedHistory
OTTROtter Tail CorpCOM1,643$80.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX652$81.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS733$81.0K<0.1%−1−0.1%Reduced–
IFFInternational Flavors & Fragrances IncCOM540$81.0K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,368$82.0K<0.1%−180−11.6%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,441$83.0K<0.1%+1,441New–
ECLEcolab Inc.Stock409$84.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock446$85.0K<0.1%−81−15.4%ReducedHistory
USALiberty All Star Equity FundSH BEN INT9,409$85.0K<0.1%+58+0.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,219$85.0K<0.1%+1,219New–
BSXBoston Scientific CorpStock2,039$87.0K<0.1%+6+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD3,771$87.0K<0.1%−2,370−38.6%Reduced–
HBANHuntington Bancshares IncCOM6,125$87.0K<0.1%+2,490+68.5%AddedHistory
Nuveen PFD & Incm Securties67072C105COM8,730$87.0K<0.1%+559+6.8%Added–
WECWec Energy Group, Inc.Stock871$89.0K<0.1%+760+684.7%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM5,366$90.0K<0.1%+3,000+126.8%AddedHistory
CLXClorox CoStock504$91.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock375$91.0K<0.1%+225+150.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,423$91.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,409$91.0K<0.1%+4,409New–
WisdomTree Tr97717W505US MIDCAP DIVID2,189$92.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock1,783$93.0K<0.1%+4+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock187$94.0K<0.1%+125+201.6%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,412$94.0K<0.1%+7+0.2%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,468$95.0K<0.1%−191−11.5%Reduced–
WMBWilliams Companies, Inc.COM3,612$96.0K<0.1%+1,743+93.3%AddedHistory
HONHoneywell International IncCOM436$96.0K<0.1%+46+11.8%AddedHistory
PSXPhillips 66Stock1,140$98.0K<0.1%−314−21.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,924$99.0K<0.1%+765+35.4%Added–

Sold out since Q1 2021 (485)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 485 by value last quarter.

Positions of WealthShield Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard World FD921910816MEGA GRWTH IND38,943$8.06M1.5%–
Vanguard World FD921910840MEGA CAP VAL ETF66,882$6.37M1.2%–
Vanguard Information Technology ETF92204A702ETF12,598$4.52M0.8%–
iShares Tr464288174GL TIMB FORE ETF20,141$1.72M0.3%–
TVTYTivity Health, Inc.COM75,810$1.69M0.3%History
Global X FDS37954Y830GLOBAL X COPPER39,231$1.40M0.3%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,755$1.24M0.2%–
FNDFloor & Decor Holdings, Inc.CL A11,787$1.13M0.2%History
DBEInvesco DB Energy FundENERGY FD67,492$881.0K0.2%History
New York Life Invts Active E45409F843MACK MU INSD ETF28,970$788.0K0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST37,130$745.0K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,903$698.0K0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,191$506.0K0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,073$446.0K0.1%–
Signature BK New York N Y82669G104COM1,695$382.0K0.1%–
AQUAEvoqua Water Technologies Corp.COM14,378$378.0K0.1%History
IIIVi3 Verticals, Inc.COM CL A11,654$363.0K0.1%History
PINGPing Identity Holding Corp.COM15,731$345.0K0.1%History
PEverpure, Inc.CL A15,697$338.0K0.1%History
ECHOEchoStar CORPCL A13,893$333.0K0.1%History
FANGDiamondback Energy, Inc.Stock4,423$323.0K0.1%History
RWTRedwood Trust IncCOM31,069$323.0K0.1%History
RNGRingCentral, Inc.CL A1,056$315.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1911$301.0K0.1%History
GLDSPDR Gold TrustETF1,877$300.0K0.1%History
ChemoCentryx, Inc.16383L106COM5,676$291.0K0.1%–
UNITUniti Group Inc.COM24,172$267.0K<0.1%History
MDCSekisui House U.S., Inc.COM3,724$220.0K<0.1%History
TGTXTG Therapeutics, Inc.COM4,500$217.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,154$216.0K<0.1%–
ROKURoku, IncCOM CL A557$181.0K<0.1%History
BSYBentley Systems IncCOM CL B3,751$176.0K<0.1%History
HZOMarinemax IncCOM3,182$157.0K<0.1%History
RRXRegal Rexnord CorpCOM1,086$155.0K<0.1%History
MMSMaximus, Inc.COM2,442$145.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB6,697$142.0K<0.1%History
MELIMercadolibre IncCOM96$141.0K<0.1%History
ESIElement Solutions IncCOM7,684$141.0K<0.1%History
MSMorgan StanleyStock1,684$130.0K<0.1%History
XLNXXilinx IncCOM1,041$129.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF889$126.0K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF3,432$119.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,500$118.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF1,150$109.0K<0.1%–
BIDUBaidu, Inc.ADR480$104.0K<0.1%History
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,988$102.0K<0.1%–
Pacer Trendpilot International ETF69374H683ETF3,553$98.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,557$87.0K<0.1%–
GSGoldman Sachs Group IncStock253$83.0K<0.1%History
FISFidelity National Information Services, Inc.Stock577$81.0K<0.1%History
KSUKansas City SouthernCOM NEW306$81.0K<0.1%History
WDWalker & Dunlop, Inc.COM760$78.0K<0.1%History
EXPEExpedia Group, Inc.Stock380$65.0K<0.1%History
ZSZscaler, Inc.Stock350$60.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF700$60.0K<0.1%–
NICENICE Ltd.SPONSORED ADR275$60.0K<0.1%History
ARGXArgenx SESPONSORED ADR208$57.0K<0.1%History
SBACSba Communications CorpCL A200$56.0K<0.1%History
MKCMcCormick & Co IncStock586$52.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF549$51.0K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF890$51.0K<0.1%–
CLFCleveland-Cliffs Inc.COM2,282$46.0K<0.1%History
AALAmerican Airlines Group Inc.Stock1,903$45.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF536$42.0K<0.1%–
PHMPultegroup IncCOM794$42.0K<0.1%History
ABNBAirbnb, Inc.Stock220$41.0K<0.1%History
EMNEastman Chemical CoStock359$40.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS500$40.0K<0.1%–
HUBSHubSpot IncCOM89$40.0K<0.1%History
TCF Finl Corp872307103COM831$39.0K<0.1%–
NTAPNetApp, Inc.Stock507$37.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF270$36.0K<0.1%–
SGISomnigroup International Inc.COM1,000$36.0K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF1,308$35.0K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,000$35.0K<0.1%History
DKNGDraftKings Inc.COM CL A549$34.0K<0.1%History
DTEDte Energy CoCOM250$33.0K<0.1%History
SPSP Plus CorpCOM1,000$33.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A992$32.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM28$31.0K<0.1%History
DDDuPont de Nemours, Inc.COM401$31.0K<0.1%History
Flir Sys Inc302445101COM550$31.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$30.0K<0.1%–
CARRCarrier Global CorpStock700$30.0K<0.1%History
UAAUnder Armour, Inc.Stock1,300$29.0K<0.1%History
NTNXNutanix, Inc.Stock1,100$29.0K<0.1%History
HQYHealthequity, Inc.COM433$29.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A963$29.0K<0.1%History
MMYTMakeMyTrip LtdStock881$28.0K<0.1%History
BF.BBrown Forman CorpStock396$27.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF380$27.0K<0.1%–
Colony Cap Inc New19626G108CL A COM4,000$26.0K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF481$25.0K<0.1%–
WIXWix.com Ltd.SHS88$25.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN338$25.0K<0.1%History
YAlleghany CorpCOM40$25.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,763$25.0K<0.1%History
VMWVmware LLCCL A COM169$25.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD188$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP650$22.0K<0.1%–