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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
231
−533 vs. Q2 2021
Portfolio value
$373.6M
−$264.7M (−41.5%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of WealthShield Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock4,035$561.0K0.2%−220−5.2%ReducedHistory
BACBank of America CorpStock13,482$572.0K0.2%−2,523−15.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,469$572.0K0.2%+8,469New–
Vanguard S&P 500 ETF922908363ETF1,465$578.0K0.2%−31,229−95.5%Reduced–
Global X FDS37954Y673US INFR DEV ETF23,042$585.0K0.2%+7,383+47.1%Added–
iShares Tr464288513IBOXX HI YD ETF6,814$596.0K0.2%−9,282−57.7%Reduced–
DVNDevon Energy CorpStock16,915$600.0K0.2%+9,915+141.6%AddedHistory
iShares Tr464288166AGENCY BOND ETF5,102$605.0K0.2%+25+0.5%Added–
UNPUnion Pacific CorpStock3,099$608.0K0.2%−3,504−53.1%ReducedHistory
PGProcter & Gamble CoStock4,376$612.0K0.2%−255−5.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,504$630.0K0.2%−15,965−58.1%Reduced–
iShares Tr46428743220 YR TR BD ETF4,380$632.0K0.2%–––
iShares Tr464289479CORE LT USDB ETF8,859$634.0K0.2%+8,859New–
Vanguard Total World Stock ETF922042742ETF6,279$639.0K0.2%−316−4.8%Reduced–
BABoeing CoStock2,924$643.0K0.2%−240−7.6%ReducedHistory
ETNEaton Corp plcStock4,362$651.0K0.2%−206−4.5%ReducedHistory
SYFSynchrony FinancialCOM13,683$669.0K0.2%+1,103+8.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,879$673.0K0.2%+1,572+512.1%Added–
CBChubb LtdStock3,898$676.0K0.2%+392+11.2%AddedHistory
ELEstee Lauder Companies IncCL A2,254$676.0K0.2%+188+9.1%AddedHistory
MCDMcDonalds CorpStock2,827$682.0K0.2%−539−16.0%ReducedHistory
MDTMedtronic plcStock5,513$691.0K0.2%−485−8.1%ReducedHistory
ALLAllstate CorpStock5,451$694.0K0.2%−10.0%ReducedHistory
JNJJohnson & JohnsonStock4,327$698.0K0.2%−3,394−44.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,013$704.0K0.2%+11,013New–
Kraneshares Tr500767686KYA DYNMC INC32,971$706.0K0.2%−46,787−58.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,809$730.0K0.2%−5,058−30.0%Reduced–
CMECME Group Inc.COM3,839$742.0K0.2%+644+20.2%AddedHistory
CMCSAComcast CorpStock13,940$780.0K0.2%+915+7.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF16,029$809.0K0.2%−3,090−16.2%Reduced–
WMTWalmart Inc.Stock5,924$826.0K0.2%−1,524−20.5%ReducedHistory
INFOIHS Markit Ltd.SHS7,077$826.0K0.2%+893+14.4%AddedHistory
MRKMerck & Co., Inc.Stock11,038$829.0K0.2%+785+7.7%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT30,028$837.0K0.2%−1,507−4.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock7,316$840.0K0.2%+746+11.4%AddedHistory
PXDPioneer Natural Resources CoCOM5,105$850.0K0.2%+737+16.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,106$851.0K0.2%−823−20.9%Reduced–
TJXTJX Companies IncStock12,923$853.0K0.2%+1,035+8.7%AddedHistory
ROPRoper Technologies IncStock1,992$889.0K0.2%+250+14.4%AddedHistory
MSIMotorola Solutions, Inc.Stock3,830$890.0K0.2%+198+5.5%AddedHistory
NXPINXP Semiconductors N.V.COM4,635$908.0K0.2%+514+12.5%AddedHistory
EQIXEquinix IncCOM1,162$918.0K0.2%+161+16.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,103$949.0K0.3%+141+1.3%Added–
iShares Tr464287234MSCI EMG MKT ETF18,947$955.0K0.3%−2,599−12.1%Reduced–
IQVIQVIA Holdings Inc.Stock4,034$966.0K0.3%+405+11.2%AddedHistory
VZVerizon Communications IncStock18,001$972.0K0.3%−605−3.3%ReducedHistory
DBEInvesco DB Energy FundENERGY FD57,542$975.0K0.3%+57,542NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,412$980.0K0.3%−4,435−50.1%Reduced–
GOOGAlphabet Inc.Stock368$981.0K0.3%−19−4.9%ReducedHistory
CSXCSX CorpStock33,567$998.0K0.3%+474+1.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock6,230$1.02M0.3%+816+15.1%AddedHistory
METAMeta Platforms, Inc.Stock3,070$1.04M0.3%+855+38.6%AddedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST46,880$1.04M0.3%+46,880New–
iShares Select U.S. REIT ETF464287564ETF16,328$1.07M0.3%+14,555+820.9%Added–
DBOInvesco DB Oil FundOIL FD78,111$1.07M0.3%−5,946−7.1%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM50,273$1.08M0.3%+50,273NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF8,339$1.10M0.3%−983−10.5%Reduced–
Kraneshares Tr500767728LRG CAP QTY DIVD34,121$1.10M0.3%+3,405+11.1%Added–
EWEdwards Lifesciences CorpStock9,900$1.12M0.3%+9,451+2,104.9%AddedHistory
TTTrane Technologies plcSHS6,614$1.14M0.3%+735+12.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,468$1.19M0.3%+5,458+60.6%Added–
Vy Global GrowthG9444H100COM CL A121,767$1.20M0.3%+39,062+47.2%Added–
iShares S&P 500 Growth ETF464287309ETF16,182$1.20M0.3%−3,611−18.2%Reduced–
BRK.BBerkshire Hathaway IncStock4,404$1.20M0.3%−12,489−73.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,045$1.24M0.3%+773+2.4%Added–
AVGOBroadcom Inc.Stock2,590$1.26M0.3%+331+14.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,643$1.33M0.4%+5,643New–
NVDANVIDIA CorpStock6,559$1.36M0.4%+71+1.1%AddedConverted for a 4-for-1 splitHistory
iShares Tr464288588MBS ETF12,676$1.37M0.4%−37,371−74.7%Reduced–
UNHUnitedHealth Group IncStock3,663$1.43M0.4%+96+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,344$1.43M0.4%−2,078−38.3%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG47,090$1.56M0.4%−383,538−89.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,158$1.56M0.4%−2,104−15.9%Reduced–
iShares Tr464287796U.S. ENERGY ETF57,223$1.62M0.4%−53,564−48.3%Reduced–
CRMSalesforce, Inc.Stock6,095$1.65M0.4%+733+13.7%AddedHistory
HDHome Depot, Inc.Stock5,039$1.65M0.4%−124−2.4%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF48,035$1.72M0.5%−74,459−60.8%Reduced–
TVTYTivity Health, Inc.COM75,810$1.75M0.5%+75,810NewHistory
TFCTruist Financial CorpCOM30,787$1.81M0.5%−519−1.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF16,967$1.82M0.5%−740−4.2%Reduced–
VVisa Inc.Stock8,198$1.83M0.5%+405+5.2%AddedHistory
CSCOCisco Systems, Inc.Stock34,220$1.86M0.5%−1,154−3.3%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF51,271$1.93M0.5%−3,847−7.0%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF8,690$2.05M0.5%+8,091+1,350.8%Added–
DUKDuke Energy CORPStock21,295$2.08M0.6%+5,687+36.4%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF26,955$2.12M0.6%−29,682−52.4%Reduced–
JPMJPMorgan Chase & CoStock13,649$2.23M0.6%+938+7.4%AddedHistory
iShares Tr4642874571 3 YR TREAS BD26,677$2.30M0.6%–––
iShares Tr464288646ISHS 1-5YR INVS42,448$2.32M0.6%−199,924−82.5%Reduced–
iShares Tips Bond ETF464287176ETF18,338$2.34M0.6%+10,061+121.6%Added–
Vanguard Morningstar Value ETF922908744ETF17,530$2.37M0.6%−2,272−11.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF33,258$2.47M0.7%−111,617−77.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF15,050$2.64M0.7%−84,665−84.9%Reduced–
iShares Tr464287291GLOBAL TECH ETF50,921$2.88M0.8%+9,773+23.8%AddedConverted for a 6-for-1 split–
Vanguard Morningstar Growth ETF922908736ETF10,931$3.17M0.8%−29,266−72.8%Reduced–
iShares Tr46432F859CORE 1 5 YR USD63,099$3.22M0.9%–––
AMZNAmazon Com IncStock990$3.25M0.9%−213−17.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,241$3.32M0.9%+3+0.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF32,575$3.34M0.9%−21,130−39.3%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US69,368$3.57M1.0%+1,085+1.6%Added–

Sold out since Q2 2021 (573)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 573 by value last quarter.

Positions of WealthShield Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
First Trust Cloud Computing ETF33734X192ETF77,090$8.17M1.3%–
iShares Inc464286400MSCI BRAZIL ETF196,852$7.98M1.3%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF455,023$7.46M1.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX68,214$6.32M1.0%–
Schwab US Dividend Equity ETF808524797ETF67,225$5.08M0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF93,666$5.05M0.8%–
Vanguard Star FDS921909768VG TL INTL STK F46,004$3.02M0.5%–
iShares Tr464287622RUS 1000 ETF12,171$2.95M0.5%–
iShares Tr464288851US OIL GS EX ETF47,852$2.74M0.4%–
iShares Core S&P US Value ETF464287663ETF27,381$1.97M0.3%–
VMIValmont Industries IncCOM8,200$1.94M0.3%History
YETIYETI Holdings, Inc.COM20,916$1.92M0.3%History
KRNTKornit Digital Ltd.SHS14,358$1.78M0.3%History
SHOPShopify Inc.Stock1,157$1.69M0.3%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,917$1.47M0.2%–
Vanguard Total International Bond ETF92203J407ETF24,178$1.38M0.2%–
SPDR Series Trust78464A284ST NUVE HIGH ETF17,324$1.05M0.2%–
SPDR Series Trust78464A128ST STR SP1500VT6,406$938.0K0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,812$892.0K0.1%–
Osi ETF Tr67110P407OSHARES US QUALT20,817$875.0K0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD42,496$859.0K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF6,707$697.0K0.1%–
CATCaterpillar IncStock2,854$621.0K0.1%History
First Tr Exchange-Traded FD33734H106SHS14,233$566.0K0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,762$560.0K0.1%History
ORCLOracle CorpStock5,573$434.0K0.1%History
FTSFortis Inc.COM4,754$419.0K0.1%History
LOWLowes Companies IncStock2,152$418.0K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF3,774$395.0K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,079$392.0K0.1%–
Invesco Exch Traded FD Tr II46138E487PURBTA FTSE DV12,973$382.0K0.1%–
EMREmerson Electric CoStock3,957$381.0K0.1%History
COPConocoPhillipsStock6,162$375.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB16,908$365.0K0.1%–
TROWPrice T Rowe Group IncStock1,838$364.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,322$355.0K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,857$348.0K0.1%–
SPDR Series Trust78464A763ST STR SP DIV2,830$346.0K0.1%–
NUENucor CorpCOM3,574$343.0K0.1%History
NOWServiceNow, Inc.Stock621$341.0K0.1%History
Exchange Listed FDS Tr30151E723CABANA TARGET 712,961$332.0K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF15,695$323.0K0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI14,617$317.0K<0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM28,108$306.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,320$303.0K<0.1%–
DOVDOVER CorpCOM2,006$302.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,904$297.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM5,150$292.0K<0.1%History
PNRPENTAIR plcSHS4,305$291.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,196$284.0K<0.1%–
MAMastercard IncStock766$280.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,314$272.0K<0.1%–
SLViShares Silver TrustETF11,108$269.0K<0.1%History
BENFranklin Templeton IncCOM8,416$269.0K<0.1%History
ADMArcher-Daniels-Midland CoStock4,423$268.0K<0.1%History
AOSSmith A O CorpCOM3,711$267.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT4,037$259.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,819$254.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,386$254.0K<0.1%–
LMTLockheed Martin CorpStock668$253.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,413$253.0K<0.1%–
PBCTPeople's United Financial, Inc.COM14,712$252.0K<0.1%History
GPCGenuine Parts CoStock1,971$249.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A15,924$249.0K<0.1%History
GDGeneral Dynamics CorpStock1,313$247.0K<0.1%History
SESea LtdSPONSORD ADS895$246.0K<0.1%History
SYYSysco CorpStock3,118$242.0K<0.1%History
AFLAflac IncStock4,461$239.0K<0.1%History
SDSandridge Energy IncCOM NEW38,075$239.0K<0.1%History
ONTOOnto Innovation Inc.COM3,223$235.0K<0.1%History
LEGLeggett & Platt IncStock4,457$231.0K<0.1%History
IAUiShares Gold TrustETF6,776$228.0K<0.1%History
EXPDExpeditors International of Washington IncCOM1,792$227.0K<0.1%History
SBUXStarbucks CorpStock2,008$225.0K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,487$225.0K<0.1%–
HTHHilltop Holdings Inc.COM6,184$225.0K<0.1%History
Osi ETF Tr67110P100OSHARES US SMLCP6,369$224.0K<0.1%–
CINFCincinnati Financial CorpCOM1,907$222.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,325$220.0K<0.1%–
Amplify ETF Tr032108847CEF HIGH INCOME12,026$212.0K<0.1%–
KMBKimberly Clark CorpStock1,555$208.0K<0.1%History
GNRCGenerac Holdings Inc.Stock498$207.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,935$207.0K<0.1%History
NFLXNetflix IncStock390$206.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,048$204.0K<0.1%–
TRIPTripAdvisor, Inc.COM4,935$199.0K<0.1%History
HSYHershey CoCOM1,127$196.0K<0.1%History
DDominion Energy, IncStock2,616$192.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN5,023$191.0K<0.1%–
COUPCoupa Software IncCOM889$191.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1,627$191.0K<0.1%History
Invesco Exch Traded FD Tr II46138E479PURBTA FTSE EM6,084$187.0K<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,868$186.0K<0.1%–
BUSEFirst Busey CorpCOM NEW7,540$186.0K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,114$185.0K<0.1%–
WSTWest Pharmaceutical Services IncCOM511$184.0K<0.1%History
DEDeere & CoStock520$183.0K<0.1%History
ESSEssex Property Trust, Inc.COM604$181.0K<0.1%History
CTASCintas CorpStock471$180.0K<0.1%History
IRDMIridium Communications Inc.COM4,500$180.0K<0.1%History