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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
485
+1 vs. Q1 2023
Portfolio value
$663.8M
+$43.3M (+7.0%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of WealthShield Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDLZMondelez International, Inc.Stock2,938$215.4K<0.1%−186−6.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,874$217.2K<0.1%−3−0.1%Reduced–
iShares Tr46429B655FLTG RATE NT ETF4,320$219.5K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,001$219.9K<0.1%+2,001NewHistory
TFCTruist Financial CorpCOM7,369$223.6K<0.1%+7,369NewHistory
SBUXStarbucks CorpStock2,258$223.7K<0.1%+2+0.1%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,782$225.0K<0.1%−247−4.9%Reduced–
BPBP PLCADR6,447$227.5K<0.1%+55+0.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF3,693$229.7K<0.1%−1,895−33.9%Reduced–
VanEck ETF Trust92189F460CEF MUNI INCOME10,938$231.2K<0.1%−1,607−12.8%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,712$231.9K<0.1%−46−1.0%Reduced–
MAMastercard IncStock593$233.2K<0.1%+593NewHistory
TGTTarget CorpStock1,796$236.9K<0.1%−63−3.4%ReducedHistory
BABoeing CoStock1,129$238.3K<0.1%−63−5.3%ReducedHistory
FDXFedEx CorpStock969$241.4K<0.1%+1+0.1%AddedHistory
OXYOccidental Petroleum CorpStock4,280$252.4K<0.1%+209+5.1%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN9,331$254.8K<0.1%−2,455−20.8%Reduced–
Schwab U.S. Broad Market ETF808524102ETF4,934$255.1K<0.1%−1,513−23.5%Reduced–
INTCIntel CorpStock7,708$257.7K<0.1%+20.0%AddedHistory
MOAltria Group, Inc.Stock5,680$262.9K<0.1%−73−1.3%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,710$265.3K<0.1%+2,562+1,731.1%Added–
SOSouthern CoStock3,835$269.4K<0.1%−966−20.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY2,696$271.3K<0.1%−34,906−92.8%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,633$276.3K<0.1%−2,734−37.1%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,300$278.5K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,545$282.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock582$284.6K<0.1%−35−5.7%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL6,539$285.4K<0.1%−100−1.5%Reduced–
DISWalt Disney CoStock3,205$286.1K<0.1%+97+3.1%AddedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,813$288.4K<0.1%+237+4.3%Added–
NEENextera Energy IncStock3,933$291.8K<0.1%−9−0.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,367$292.8K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,689$293.1K<0.1%−508−15.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,998$300.1K<0.1%−23−0.6%Reduced–
CATCaterpillar IncStock1,244$306.1K<0.1%−162−11.5%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI18,205$306.5K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,451$307.7K<0.1%−668−13.0%ReducedHistory
PPLPPL CorpCOM11,526$307.8K<0.1%−42−0.4%ReducedHistory
iShares Tips Bond ETF464287176ETF2,954$317.9K<0.1%−1,437−32.7%Reduced–
DGXQuest Diagnostics IncCOM2,303$323.7K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,534$327.9K<0.1%+6,235+43.6%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,840$328.3K<0.1%−498−6.0%Reduced–
iShares Inc464286681MSCI EQUAL WEITE4,264$336.0K0.1%−860−16.8%Reduced–
IBMInternational Business Machines CorpStock2,550$341.2K0.1%−23−0.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF1,222$342.5K0.1%+33+2.8%Added–
WMWaste Management IncStock1,976$342.7K0.1%+19+1.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,355$343.4K0.1%−44−1.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR6,828$343.4K0.1%+2,458+56.2%Added–
Global X FDS37954Y459RUSSELL 200019,035$344.3K0.1%+4,543+31.3%Added–
TAT&T Inc.Stock21,973$350.5K0.1%−842−3.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,687$351.1K0.1%+959+55.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,739$352.6K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,032$355.7K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W705INT RT HDG C B3,863$359.1K0.1%−10,924−73.9%Reduced–
iShares Tr464289479CORE LT USDB ETF6,844$360.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,831$364.2K0.1%+55+3.1%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,810$364.2K0.1%−635−7.5%Reduced–
COSTCostco Wholesale CorpStock677$364.6K0.1%+197+41.0%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS14,410$365.3K0.1%+678+4.9%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR8,663$383.6K0.1%+8,304+2,313.1%Added–
YUMYum Brands IncStock2,815$390.0K0.1%+2,815NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 15002,302$395.6K0.1%+69+3.1%Added–
BACBank of America CorpStock13,797$395.9K0.1%+111+0.8%AddedHistory
PMPhilip Morris International Inc.Stock4,034$398.9K0.1%−62−1.5%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,299$401.4K0.1%+1,879+29.3%Added–
iShares Tr464288273EAFE SML CP ETF6,832$403.0K0.1%−481−6.6%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,008$404.7K0.1%+96+5.0%Added–
LLYEli Lilly & CoStock881$413.2K0.1%+210+31.3%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF14,641$422.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock10,027$428.0K0.1%+1,101+12.3%AddedHistory
iShares Tr464288166AGENCY BOND ETF4,068$435.1K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,448$442.2K0.1%−463−7.8%Reduced–
RMTRoyce Micro-Cap Trust, Inc.COM50,904$445.4K0.1%+7,378+17.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,867$457.9K0.1%−3,972−19.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,203$462.1K0.1%−3,263−50.5%Reduced–
Vanguard Total World Stock ETF922042742ETF4,872$472.5K0.1%−241−4.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,896$478.0K0.1%−5,127−46.5%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,157$478.5K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,737$490.6K0.1%−18−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,250$495.4K0.1%+78+3.6%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD22,300$496.2K0.1%−1,478−6.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,045$502.0K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,505$523.6K0.1%00.0%Unchanged–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT30,131$536.0K0.1%+684+2.3%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,508$537.2K0.1%−3−0.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,762$539.6K0.1%+1,777+19.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,830$544.2K0.1%+3,433+27.7%Added–
QCOMQualcomm IncStock4,717$561.5K0.1%+10.0%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM46,702$570.2K0.1%+5,563+13.5%AddedHistory
iShares Russell Midcap ETF464287499ETF7,820$571.1K0.1%−3,017−27.8%Reduced–
TSLATesla, Inc.Stock2,193$574.1K0.1%−72−3.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF30,194$589.7K0.1%+939+3.2%Added–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND11,330$607.4K0.1%+1,628+16.8%AddedHistory
ABBVAbbVie Inc.Stock4,567$615.3K0.1%−464−9.2%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT5,130$629.7K0.1%+2,897+129.7%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI34,919$630.3K0.1%−380−1.1%Reduced–
iShares Tr464288570ESG MSCI KLD ETF7,541$634.7K0.1%+302+4.2%Added–
IDXXIDEXX Laboratories IncCOM1,280$642.9K0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF20,275$654.7K0.1%+1,847+10.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,022$655.8K0.1%−600−5.6%Reduced–

Sold out since Q1 2023 (25)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Index Shs FDS78470E403SPDR BLMBERG SAS26,132$616.4K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,337$246.5K<0.1%–
MMM3M CoStock2,007$211.0K<0.1%History
iShares Inc464286509MSCI CDA ETF4,000$136.7K<0.1%–
SPDR Index Shs FDS78470E304SPDR BLOOMBERG S4,734$122.7K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF3,739$99.7K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP1,800$53.9K<0.1%–
VanEck Semiconductor ETF92189F676ETF200$52.6K<0.1%–
iShares Tr46435G524INTL DIV GRWTH641$38.9K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF161$33.6K<0.1%–
iShares Tr464288257MSCI ACWI ETF286$26.1K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT524$13.0K<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV67$9.17K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF56$6.79K<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS118$5.37K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF98$4.86K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF27$4.08K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF55$2.88K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY81$2.86K<0.1%–
iShares Tr46434V696CORE MSCI PAC45$2.55K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF25$2.48K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23$2.28K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF40$1.24K<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA15$595<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF13$396<0.1%–