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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
331
+50 vs. Q4 2021
Portfolio value
$624.4M
+$24.1M (+4.0%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of WealthShield Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF14,850$1.15M0.2%−18,038−54.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,274$1.15M0.2%−2,876−40.2%Reduced–
PGProcter & Gamble CoStock7,566$1.16M0.2%+990+15.1%AddedHistory
CBChubb LtdStock5,477$1.18M0.2%+1,169+27.1%AddedHistory
TJXTJX Companies IncStock19,410$1.18M0.2%+2,583+15.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,725$1.18M0.2%+10,725New–
First Trust Dow Jones Internet Index Fund33733E302ETF6,307$1.19M0.2%−314−4.7%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF11,777$1.20M0.2%+11,777New–
Vy Global GrowthG9444H100COM CL A121,767$1.21M0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock441$1.23M0.2%−224−33.7%ReducedHistory
ROPRoper Technologies IncStock2,628$1.24M0.2%+307+13.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,419$1.24M0.2%+1,284+15.8%AddedHistory
EQIXEquinix IncCOM1,678$1.24M0.2%+309+22.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF16,202$1.28M0.2%+16,202New–
KEYSKeysight Technologies, Inc.Stock8,168$1.29M0.2%+1,316+19.2%AddedHistory
iShares Tr464288588MBS ETF12,730$1.30M0.2%+657+5.4%Added–
IQVIQVIA Holdings Inc.Stock5,634$1.30M0.2%+523+10.2%AddedHistory
SPGIS&P Global Inc.Stock3,227$1.32M0.2%+2,179+207.9%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP21,946$1.33M0.2%+21,946New–
WMTWalmart Inc.Stock9,106$1.36M0.2%+1,603+21.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,955$1.36M0.2%+1,955NewHistory
Schwab U.S. Large-Cap ETF808524201ETF25,549$1.38M0.2%+25,549New–
SPYSPDR S&P 500 ETF TrustETF3,102$1.41M0.2%−1,588−33.9%ReducedHistory
TTTrane Technologies plcSHS9,255$1.42M0.2%+1,245+15.5%AddedHistory
MRKMerck & Co., Inc.Stock17,637$1.46M0.2%+5,971+51.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,333$1.46M0.2%−70−0.2%Reduced–
PXDPioneer Natural Resources CoCOM5,843$1.46M0.2%+223+4.0%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD56,575$1.46M0.2%+11,844+26.5%AddedHistory
DBOInvesco DB Oil FundOIL FD84,869$1.47M0.2%+10,527+14.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,411$1.48M0.2%−41,502−81.5%Reduced–
CSCOCisco Systems, Inc.Stock26,919$1.50M0.2%−9,815−26.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF29,761$1.50M0.2%−14,400−32.6%Reduced–
SPDR Series Trust78468R721STATE STREET SPD31,721$1.52M0.2%−46,488−59.4%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL40,136$1.53M0.2%+40,136New–
CSXCSX CorpStock40,944$1.53M0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF14,942$1.56M0.3%+1,016+7.3%Added–
iShares S&P 500 Value ETF464287408ETF10,045$1.56M0.3%−13,016−56.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,351$1.57M0.3%−14,342−60.5%Reduced–
MSIMotorola Solutions, Inc.Stock6,496$1.58M0.3%+1,853+39.9%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF39,763$1.59M0.3%+95+0.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF12,020$1.62M0.3%+3,897+48.0%Added–
EWEdwards Lifesciences CorpStock13,860$1.63M0.3%+2,010+17.0%AddedHistory
UNPUnion Pacific CorpStock5,974$1.63M0.3%+798+15.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF21,123$1.64M0.3%−430−2.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF25,915$1.72M0.3%+25,915New–
VVisa Inc.Stock7,849$1.74M0.3%+1,353+20.8%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF46,128$1.74M0.3%+46,128New–
VZVerizon Communications IncStock34,814$1.77M0.3%+2,693+8.4%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF61,260$1.79M0.3%−49,621−44.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF42,939$1.79M0.3%+42,939New–
IDXXIDEXX Laboratories IncCOM3,283$1.80M0.3%+3,283NewHistory
QCOMQualcomm IncStock11,762$1.80M0.3%+6,801+137.1%AddedHistory
BRK.BBerkshire Hathaway IncStock5,183$1.83M0.3%+69+1.3%AddedHistory
iShares Tr46432F388MSCI USA VALUE17,607$1.84M0.3%−15,965−47.6%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF40,068$1.90M0.3%+40,068New–
iShares Tr464287291GLOBAL TECH ETF33,288$1.93M0.3%−9,009−21.3%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF51,061$1.98M0.3%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF26,598$2.02M0.3%+26,598New–
SPDR Index Shs FDS78463X772ST S&P INTL ETF52,037$2.02M0.3%+52,037New–
iShares Russell 1000 Growth ETF464287614ETF7,436$2.06M0.3%−5,064−40.5%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE28,195$2.08M0.3%−36,287−56.3%Reduced–
JNJJohnson & JohnsonStock11,920$2.11M0.3%−1,124−8.6%ReducedHistory
iShares Tr464288760US AER DEF ETF19,271$2.13M0.3%+19,271New–
UNHUnitedHealth Group IncStock4,253$2.17M0.3%+263+6.6%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF78,655$2.19M0.4%−11,684−12.9%Reduced–
iShares Tr46435G474FALN ANGLS USD82,310$2.29M0.4%−248,975−75.2%Reduced–
NVDANVIDIA CorpStock8,533$2.33M0.4%+1,329+18.4%AddedHistory
DUKDuke Energy CORPStock21,328$2.38M0.4%−617−2.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF59,601$2.44M0.4%−1,273−2.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF90,738$2.52M0.4%+90,738New–
State Street Financial Select Sector SPDR ETF81369Y605ETF66,423$2.54M0.4%−207,914−75.8%Reduced–
HDHome Depot, Inc.Stock8,514$2.55M0.4%+1,329+18.5%AddedHistory
NOGNorthern Oil & Gas, Inc.COM90,227$2.55M0.4%+43,401+92.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF16,111$2.56M0.4%−47,288−74.6%Reduced–
iShares Tips Bond ETF464287176ETF21,639$2.70M0.4%−11,579−34.9%Reduced–
iShares Tr46435G326CORE MSCI INTL42,708$2.72M0.4%+42,708New–
CRMSalesforce, Inc.Stock12,837$2.73M0.4%+5,952+86.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF36,891$2.82M0.5%−31,639−46.2%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL39,537$2.88M0.5%+39,537New–
First Tr Exchange-Traded FD33733E807NAT GAS ETF124,268$3.03M0.5%+124,268New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,613$3.03M0.5%−4,370−24.3%Reduced–
iShares Tr46432F859CORE 1 5 YR USD63,353$3.07M0.5%−260−0.4%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF46,840$3.26M0.5%−19,833−29.7%Reduced–
Pacer FDS Tr69374H840WEALTHSHIELD106,100$3.27M0.5%−87,420−45.2%Reduced–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR49,403$3.33M0.5%−104,132−67.8%Reduced–
JPMJPMorgan Chase & CoStock24,485$3.34M0.5%+3,988+19.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF50,331$3.34M0.5%+50,331New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF22,459$3.36M0.5%−9,971−30.7%Reduced–
iShares Tr464288869MICRO-CAP ETF26,534$3.42M0.5%+26,534New–
iShares Core S&P U.S. Growth ETF464287671ETF32,796$3.46M0.6%−24,183−42.4%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO43,303$3.63M0.6%+43,303New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,781$3.66M0.6%−8,201−28.3%Reduced–
iShares Inc46434G863ESG AWR MSCI EM100,755$3.70M0.6%+11,112+12.4%Added–
AMZNAmazon Com IncStock1,210$3.94M0.6%−602−33.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF38,404$4.11M0.7%−300−0.8%Reduced–
Pacer Trendpilot US Bond ETF69374H642ETF175,866$4.28M0.7%−63,435−26.5%Reduced–
GOOGLAlphabet Inc.Stock1,541$4.29M0.7%−263−14.6%ReducedHistory
AVGOBroadcom Inc.Stock6,942$4.37M0.7%+4,111+145.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF53,866$4.49M0.7%+53,866New–
ProShares Tr74348A467S&P 500 DV ARIST48,637$4.62M0.7%−978−2.0%Reduced–

Sold out since Q4 2021 (51)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS63,347$9.72M1.6%–
ETF Ser Solutions26922A602VIDENT CORE US84,171$4.28M0.7%–
VanEck ETF Trust92189H805RARE EARTH AND S34,073$3.82M0.6%–
iShares Tr4642874571 3 YR TREAS BD38,371$3.28M0.5%–
iShares Tr464287333GLOBAL FINLS ETF20,873$1.67M0.3%–
Kraneshares Tr500767728LRG CAP QTY DIVD31,115$1.08M0.2%–
INFOIHS Markit Ltd.SHS7,765$1.03M0.2%History
TVTYTivity Health, Inc.COM39,000$1.03M0.2%History
BLMNBloomin' Brands, Inc.COM46,160$968.0K0.2%History
KBHKB HomeCOM20,365$911.0K0.2%History
Kraneshares Tr500767736QUADRTC INT RT30,486$819.0K0.1%–
NKENIKE, Inc.Stock4,510$752.0K0.1%History
CICigna GroupStock2,739$629.0K0.1%History
SWKStanley Black & Decker, Inc.COM3,234$610.0K0.1%History
iShares Tr46435G409MSCI INTL VLU FT23,912$608.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD4,953$570.0K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO5,499$527.0K0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP7,927$485.0K0.1%–
GSGoldman Sachs Group IncStock966$369.0K0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM34,747$350.0K0.1%History
BNYBank of New York Mellon CorpStock5,719$332.0K0.1%History
APHAmphenol CorpCL A3,697$323.0K0.1%History
Kraneshares Tr500767710SML CAP QTY DIVD10,674$316.0K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,817$315.0K0.1%–
iShares Select Dividend ETF464287168ETF2,471$303.0K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,163$293.0K<0.1%–
CCitigroup IncStock4,824$291.0K<0.1%History
DOCUDocuSign, Inc.Stock1,893$288.0K<0.1%History
GPNGlobal Payments IncStock2,124$287.0K<0.1%History
EXCExelon CorpStock4,915$284.0K<0.1%History
LLYEli Lilly & CoStock1,003$277.0K<0.1%History
ALKAlaska Air Group, Inc.COM5,197$271.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF4,248$258.0K<0.1%–
AVLRAvalara, Inc.COM1,999$258.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY4,120$253.0K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM16,546$249.0K<0.1%History
SESea LtdSPONSORD ADS1,115$249.0K<0.1%History
GEGeneral Electric CoStock2,616$247.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,678$242.0K<0.1%–
NFLXNetflix IncStock394$237.0K<0.1%History
CYNCyngn Inc.COM50,000$225.0K<0.1%History
MSMorgan StanleyStock2,266$222.0K<0.1%History
XLNXXilinx IncCOM1,041$221.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC5,471$216.0K<0.1%–
ASANAsana, Inc.CL A2,859$213.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,085$205.0K<0.1%History
BUSEFirst Busey CorpCOM NEW7,540$204.0K<0.1%History
BTLNBrightline Interactive, Inc.COM15,000$148.0K<0.1%History
INBSIntelligent Bio Solutions Inc.COM49,147$71.0K<0.1%History
DNNDenison Mines Corp.COM10,000$14.0K<0.1%History
PGRProgressive CorpStock691––History