WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 288
- −2 vs. Q2 2022
- Portfolio value
- $504.2M
- −$396.0K (−0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 10,696 | $1.54M | 0.3% | +1,216+12.8% | Added | History |
| TTTrane Technologies plc | SHS | 10,872 | $1.58M | 0.3% | +249+2.3% | Added | History |
| VVisa Inc. | Stock | 8,931 | $1.59M | 0.3% | +542+6.5% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 72,187 | $1.60M | 0.3% | +4,745+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,525 | $1.64M | 0.3% | +24,525 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 58,179 | $1.68M | 0.3% | +5,190+9.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 60,879 | $1.69M | 0.3% | −2,922−4.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,226 | $1.70M | 0.3% | +1,378+4.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,950 | $1.70M | 0.3% | +2,960+7.0% | Added | – |
| DUKDuke Energy CORP | Stock | 18,322 | $1.70M | 0.3% | +33+0.2% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 45,805 | $1.76M | 0.3% | +6,372+16.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,297 | $1.76M | 0.3% | −14,257−22.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,315 | $1.77M | 0.4% | +1,562+5.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 7,973 | $1.79M | 0.4% | +501+6.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,172 | $1.84M | 0.4% | +1,901+9.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,864 | $1.84M | 0.4% | +6,285+29.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,581 | $1.89M | 0.4% | −3,348−4.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,076 | $1.89M | 0.4% | +2,202+11.7% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 50,370 | $1.90M | 0.4% | +302+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,020 | $1.92M | 0.4% | +20,020 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,267 | $2.02M | 0.4% | +4,340+54.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,357 | $2.02M | 0.4% | +3,204+3.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,780 | $2.03M | 0.4% | +5,288+36.5% | Added | – |
| JNJJohnson & Johnson | Stock | 13,242 | $2.16M | 0.4% | +552+4.3% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 25,388 | $2.25M | 0.4% | −88,110−77.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,559 | $2.26M | 0.4% | −4,207−16.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 48,014 | $2.28M | 0.5% | +48,014 | New | – |
| AVGOBroadcom Inc. | Stock | 5,226 | $2.32M | 0.5% | +63+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,426 | $2.40M | 0.5% | +1,255+12.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,156 | $2.42M | 0.5% | +4,923+24.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,275 | $2.43M | 0.5% | +305+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,231 | $2.47M | 0.5% | +7,245+364.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 51,774 | $2.50M | 0.5% | +7,055+15.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,000 | $2.52M | 0.5% | +646+14.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,510 | $2.55M | 0.5% | +7,020+27.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,727 | $2.63M | 0.5% | +1,411+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,009 | $2.68M | 0.5% | +789+2.9% | AddedConverted for a 20-for-1 split | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 92,575 | $2.68M | 0.5% | −9,859−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,321 | $2.72M | 0.5% | −67−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 59,249 | $2.73M | 0.5% | −4,629−7.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,023 | $2.79M | 0.6% | +12,173+28.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,120 | $2.79M | 0.6% | +568+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,942 | $2.79M | 0.6% | +13,280+153.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,593 | $2.81M | 0.6% | +7,721+18.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,247 | $2.88M | 0.6% | −628−1.5% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 130,522 | $2.91M | 0.6% | +130,522 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,146 | $2.94M | 0.6% | −910−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,129 | $2.94M | 0.6% | +3,132+12.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 66,995 | $2.95M | 0.6% | +37,994+131.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,050 | $3.01M | 0.6% | +23,863+51.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,841 | $3.03M | 0.6% | +16+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,769 | $3.06M | 0.6% | +140.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 30,152 | $3.12M | 0.6% | +136+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 181,004 | $3.16M | 0.6% | −23,670−11.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,577 | $3.25M | 0.6% | +4,195+11.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,737 | $3.26M | 0.6% | +1,591+7.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,666 | $3.52M | 0.7% | +13,555+84.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,815 | $3.65M | 0.7% | +16,386+64.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 62,742 | $3.79M | 0.8% | −1,742−2.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,182 | $3.91M | 0.8% | +999+1.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,576 | $3.96M | 0.8% | −6,182−11.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,739 | $4.38M | 0.9% | +22,452+42.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,816 | $4.62M | 0.9% | +175+0.2% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 135,173 | $4.97M | 1.0% | +135,173 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 136,170 | $5.25M | 1.0% | −19,631−12.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,351 | $5.25M | 1.0% | +20,495+39.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,685 | $5.28M | 1.0% | +705+3.2% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 120,175 | $5.48M | 1.1% | −49,305−29.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,624 | $5.58M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 77,133 | $5.65M | 1.1% | −19,954−20.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100,987 | $5.91M | 1.2% | −6,622−6.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 284,127 | $6.47M | 1.3% | +67,517+31.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,266 | $6.54M | 1.3% | +26,833+27.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,555 | $6.56M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,304 | $6.60M | 1.3% | −386−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,284 | $7.88M | 1.6% | +7,312+14.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,855 | $7.88M | 1.6% | +5,572+17.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,171 | $8.26M | 1.6% | +90,171 | New | – |
| AAPLApple Inc. | Stock | 63,008 | $8.71M | 1.7% | −186−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 204,889 | $9.11M | 1.8% | +20,151+10.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 163,505 | $9.13M | 1.8% | −2,553−1.5% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 255,516 | $9.26M | 1.8% | +255,516 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 379,446 | $9.34M | 1.9% | +29,914+8.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 220,934 | $9.83M | 1.9% | +13,701+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,949 | $14.4M | 2.9% | +20,555+21.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 190,413 | $15.1M | 3.0% | +6,928+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 558,149 | $15.7M | 3.1% | +32,405+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,869 | $24.3M | 4.8% | +4,280+6.7% | Added | – |
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 3,003 | $1.19M | 0.2% | History |
| DBOInvesco DB Oil Fund | OIL FD | 62,659 | $1.14M | 0.2% | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 37,050 | $869.0K | 0.2% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 42,305 | $822.0K | 0.2% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,609 | $705.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 15,862 | $462.0K | 0.1% | – |
| MCKMcKesson Corp | Stock | 1,036 | $338.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,373 | $321.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,152 | $318.0K | 0.1% | History |
| CSXCSX Corp | Stock | 9,615 | $279.0K | 0.1% | History |
| INTCIntel Corp | Stock | 7,187 | $269.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,422 | $229.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 987 | $224.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 970 | $221.0K | <0.1% | History |
| COPConocoPhillips | Stock | 2,445 | $221.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,712 | $212.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 555 | $203.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,747 | $202.0K | <0.1% | – |
| SOSouthern Co | Stock | 2,824 | $201.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,285 | $133.0K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,076 | $121.0K | <0.1% | History |