WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 288
- 0 vs. Q3 2022
- Portfolio value
- $522.2M
- +$18.0M (+3.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,422 | $519.3K | 0.1% | +1,933+25.8% | Added | – |
| QCOMQualcomm Inc | Stock | 4,747 | $521.9K | 0.1% | +151+3.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,280 | $522.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,295 | $523.7K | 0.1% | −123−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,527 | $543.6K | 0.1% | +44+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 24,400 | $546.3K | 0.1% | −2,493−9.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,232 | $555.2K | 0.1% | +1,587+23.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,251 | $575.6K | 0.1% | +1,110+10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,996 | $583.9K | 0.1% | −473−10.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,079 | $588.8K | 0.1% | −381−11.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 35,253 | $589.4K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,448 | $604.6K | 0.1% | −1,656−7.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 8,773 | $609.5K | 0.1% | −574−6.1% | Reduced | – |
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 27,765 | $635.7K | 0.1% | +1,427+5.4% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,749 | $660.0K | 0.1% | +1,176+6.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,012 | $660.8K | 0.1% | −36−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,373 | $679.6K | 0.1% | +3,115+59.2% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 11,603 | $681.0K | 0.1% | +1,563+15.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,786 | $689.9K | 0.1% | +14+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,615 | $709.2K | 0.1% | +170+2.0% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,940 | $711.7K | 0.1% | −5,440−26.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,120 | $720.5K | 0.1% | −860−9.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,850 | $752.5K | 0.1% | −206−4.1% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 37,568 | $756.2K | 0.1% | −574−1.5% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 25,767 | $766.6K | 0.1% | +1,078+4.4% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 38,789 | $780.1K | 0.1% | +6,114+18.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,926 | $786.1K | 0.2% | +1,056+10.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,403 | $793.9K | 0.2% | −34,476−56.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 12,949 | $796.5K | 0.2% | +121+0.9% | Added | History |
| KOCoca Cola Co | Stock | 12,540 | $797.6K | 0.2% | +234+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,084 | $819.0K | 0.2% | −252−5.8% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 36,327 | $823.5K | 0.2% | +36,327 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 22,728 | $824.1K | 0.2% | −260−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,512 | $827.0K | 0.2% | +175+1.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,555 | $830.1K | 0.2% | +2,826+20.6% | Added | – |
| MCDMcDonalds Corp | Stock | 3,177 | $837.1K | 0.2% | +33+1.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,204 | $847.0K | 0.2% | +116+1.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,836 | $851.2K | 0.2% | +12,836 | New | – |
| FISVFiserv Inc | Stock | 8,424 | $851.4K | 0.2% | +8,424 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,494 | $854.0K | 0.2% | +4,993+199.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,370 | $855.6K | 0.2% | −53−0.6% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 6,236 | $862.6K | 0.2% | +440+7.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,303 | $873.7K | 0.2% | +6,233+153.1% | Added | – |
| CVXChevron Corp | Stock | 4,894 | $878.5K | 0.2% | +6+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,456 | $881.7K | 0.2% | −126−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,011 | $883.6K | 0.2% | −633−7.3% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,341 | $891.1K | 0.2% | +21,341 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 52,175 | $893.2K | 0.2% | +1,856+3.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,449 | $894.3K | 0.2% | +528+8.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,249 | $894.5K | 0.2% | +4,249 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,050 | $901.1K | 0.2% | +1,467+19.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,900 | $912.4K | 0.2% | +3,275+30.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 41,090 | $916.2K | 0.2% | −9,298−18.5% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 3,736 | $926.9K | 0.2% | −91−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,629 | $954.9K | 0.2% | −102−1.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 21,045 | $978.4K | 0.2% | −1,753−7.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,106 | $984.1K | 0.2% | +835+10.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,193 | $992.0K | 0.2% | −1,414−9.7% | Reduced | – |
| CMECME Group Inc. | COM | 5,819 | $995.4K | 0.2% | +102+1.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,580 | $995.8K | 0.2% | −405−2.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,474 | $1.00M | 0.2% | +800+4.3% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,716 | $1.00M | 0.2% | +65+0.2% | Added | History |
| PFEPfizer Inc | Stock | 19,593 | $1.00M | 0.2% | +2,388+13.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,623 | $1.02M | 0.2% | +36+0.6% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 21,924 | $1.07M | 0.2% | +1,296+6.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,787 | $1.09M | 0.2% | +1,245+4.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,806 | $1.09M | 0.2% | −62−0.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 31,173 | $1.09M | 0.2% | −1,859−5.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,974 | $1.10M | 0.2% | +17,705+157.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 62,543 | $1.13M | 0.2% | −118,461−65.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 10,717 | $1.14M | 0.2% | −10,842−50.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,856 | $1.15M | 0.2% | +513+5.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,230 | $1.23M | 0.2% | −205−1.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,041 | $1.26M | 0.2% | −193−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,278 | $1.26M | 0.2% | +42+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,213 | $1.26M | 0.2% | +898+20.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,833 | $1.26M | 0.2% | +814+3.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,390 | $1.27M | 0.2% | +1,121+9.9% | Added | History |
| ALLAllstate Corp | Stock | 9,364 | $1.28M | 0.2% | +530+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,947 | $1.28M | 0.2% | −15,350−31.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,588 | $1.36M | 0.3% | +5,882+87.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,586 | $1.41M | 0.3% | +658+11.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 41,531 | $1.42M | 0.3% | +2,150+5.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,113 | $1.44M | 0.3% | +31,113 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 8,473 | $1.45M | 0.3% | +8,473 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,146 | $1.46M | 0.3% | +124+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,096 | $1.46M | 0.3% | +184+1.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,766 | $1.48M | 0.3% | +399+9.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,624 | $1.50M | 0.3% | +5,959+20.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,556 | $1.52M | 0.3% | +5,704+20.5% | Added | – |
| PGProcter & Gamble Co | Stock | 10,004 | $1.52M | 0.3% | +2,350+30.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,860 | $1.52M | 0.3% | +2,207+7.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,304 | $1.54M | 0.3% | −14,277−18.9% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 51,280 | $1.57M | 0.3% | +5,475+12.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,680 | $1.57M | 0.3% | +745+18.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,111 | $1.58M | 0.3% | −39−0.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 7,766 | $1.59M | 0.3% | +1,629+26.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,497 | $1.62M | 0.3% | +32,652+477.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,214 | $1.64M | 0.3% | +17,413+110.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,069 | $1.67M | 0.3% | +449+5.9% | Added | History |
Sold out since Q3 2022 (31)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 379,446 | $9.34M | 1.9% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 77,133 | $5.65M | 1.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 120,175 | $5.48M | 1.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 130,522 | $2.91M | 0.6% | – |
| VVisa Inc. | Stock | 8,931 | $1.59M | 0.3% | History |
| TTTrane Technologies plc | SHS | 10,872 | $1.58M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 37,940 | $1.44M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 16,191 | $1.34M | 0.3% | History |
| CBChubb Ltd | Stock | 6,743 | $1.23M | 0.2% | History |
| ETNEaton Corp plc | Stock | 8,475 | $1.13M | 0.2% | History |
| MDTMedtronic plc | Stock | 12,180 | $992.0K | 0.2% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,198 | $874.0K | 0.2% | – |
| NXPINXP Semiconductors N.V. | COM | 5,656 | $839.0K | 0.2% | History |
| STESTERIS plc | SHS USD | 4,871 | $810.0K | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 35,826 | $759.0K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,259 | $736.0K | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,257 | $573.0K | 0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 43,133 | $461.0K | 0.1% | History |
| UBSIUnited Bankshares Inc | COM | 11,859 | $428.0K | 0.1% | History |
| TGTTarget Corp | Stock | 2,255 | $335.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,517 | $294.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,737 | $285.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 6,145 | $268.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,399 | $251.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,906 | $247.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,216 | $247.0K | <0.1% | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 7,743 | $242.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,605 | $225.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,148 | $218.0K | <0.1% | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 12,804 | $108.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 21,290 | $106.0K | <0.1% | History |