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.
- Positions
- 485
- +1 vs. Q1 2023
- Portfolio value
- $663.8M
- +$43.3M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 20,068 | $661.0K | 0.1% | −2,811−12.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,219 | $662.8K | 0.1% | +1,055+17.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,533 | $673.6K | 0.1% | −199−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 18,384 | $674.3K | 0.1% | −950−4.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,998 | $675.7K | 0.1% | −1,174−12.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,752 | $683.8K | 0.1% | +3,775+18.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,906 | $684.2K | 0.1% | −3,386−30.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,730 | $701.4K | 0.1% | −360−2.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $707.2K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,268 | $713.0K | 0.1% | +846+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,415 | $722.5K | 0.1% | −54−1.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,695 | $723.9K | 0.1% | +1,776+36.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,602 | $729.0K | 0.1% | −1,173−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 4,677 | $736.0K | 0.1% | −109−2.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,561 | $743.4K | 0.1% | +780+20.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,916 | $787.3K | 0.1% | +7,916 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,683 | $811.2K | 0.1% | +602+19.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,673 | $812.1K | 0.1% | −60−0.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,513 | $814.3K | 0.1% | −4,395−18.4% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 3,946 | $817.4K | 0.1% | −58−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,323 | $823.1K | 0.1% | −189−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,759 | $823.4K | 0.1% | +90+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,233 | $826.1K | 0.1% | +60+2.8% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 14,490 | $831.9K | 0.1% | +1,830+14.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,765 | $832.8K | 0.1% | +265+3.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,409 | $838.4K | 0.1% | −1,238−7.4% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 38,866 | $843.4K | 0.1% | −1,502−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,836 | $858.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,202 | $875.0K | 0.1% | −215−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,127 | $917.5K | 0.1% | −1,107−8.4% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,571 | $921.2K | 0.1% | +692+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,030 | $925.9K | 0.1% | +104+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,670 | $927.8K | 0.1% | −340−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,980 | $940.9K | 0.1% | −1,408−8.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,376 | $945.0K | 0.1% | −6,206−39.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,274 | $950.9K | 0.1% | +87+1.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,882 | $969.0K | 0.1% | −10,222−59.8% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 48,718 | $973.9K | 0.1% | −16,515−25.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 56,010 | $979.1K | 0.1% | +1,285+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,613 | $1.00M | 0.2% | +73+1.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,073 | $1.01M | 0.2% | −399−4.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 45,128 | $1.03M | 0.2% | −6,177−12.0% | Reduced | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 21,045 | $1.04M | 0.2% | +10,706+103.5% | Added | History |
| DVNDevon Energy Corp | Stock | 21,548 | $1.04M | 0.2% | +827+4.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 25,082 | $1.05M | 0.2% | +3,560+16.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,830 | $1.10M | 0.2% | +2,243+7.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,779 | $1.11M | 0.2% | +93+0.6% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 43,551 | $1.11M | 0.2% | −5,578−11.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,551 | $1.12M | 0.2% | −1,558−6.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,487 | $1.12M | 0.2% | −380−3.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,319 | $1.16M | 0.2% | +27+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,743 | $1.18M | 0.2% | −2,979−34.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 17,313 | $1.19M | 0.2% | +17,313 | New | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 65,870 | $1.19M | 0.2% | +1,760+2.7% | Added | – |
| HALHalliburton Co | Stock | 37,159 | $1.23M | 0.2% | +4,865+15.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,369 | $1.23M | 0.2% | +603+8.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,645 | $1.24M | 0.2% | +808+8.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,305 | $1.26M | 0.2% | +1,524+9.7% | Added | – |
| KOCoca Cola Co | Stock | 21,026 | $1.28M | 0.2% | +7,689+57.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,917 | $1.29M | 0.2% | −303−5.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,727 | $1.31M | 0.2% | +1,068+9.2% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 38,295 | $1.33M | 0.2% | −3,214−7.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 32,036 | $1.33M | 0.2% | +576+1.8% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 21,739 | $1.35M | 0.2% | +799+3.8% | Added | – |
| FISVFiserv Inc | Stock | 10,791 | $1.36M | 0.2% | +552+5.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,978 | $1.37M | 0.2% | +1,706+32.4% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 45,402 | $1.38M | 0.2% | −6,927−13.2% | Reduced | – |
| STESTERIS plc | SHS USD | 6,215 | $1.40M | 0.2% | −1,451−18.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,375 | $1.40M | 0.2% | −8,129−20.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,832 | $1.40M | 0.2% | +125+1.4% | Added | – |
| CMECME Group Inc. | COM | 7,685 | $1.42M | 0.2% | +306+4.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,106 | $1.43M | 0.2% | −23,306−39.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,836 | $1.45M | 0.2% | −7,036−32.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,850 | $1.49M | 0.2% | +123+1.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 32,730 | $1.51M | 0.2% | −3,098−8.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 13,423 | $1.52M | 0.2% | +428+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,636 | $1.55M | 0.2% | −173−1.8% | Reduced | – |
| MDTMedtronic plc | Stock | 17,505 | $1.55M | 0.2% | +778+4.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,963 | $1.58M | 0.2% | −6,663−16.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,757 | $1.64M | 0.2% | −11,669−19.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,764 | $1.66M | 0.3% | +6,674+30.2% | Added | – |
| CBChubb Ltd | Stock | 8,688 | $1.68M | 0.3% | +527+6.5% | Added | History |
| DUKDuke Energy CORP | Stock | 18,877 | $1.69M | 0.3% | +148+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,198 | $1.72M | 0.3% | −3−0.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,701 | $1.72M | 0.3% | +300+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,261 | $1.73M | 0.3% | +3,920+73.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,201 | $1.78M | 0.3% | −284−6.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,827 | $1.78M | 0.3% | +2,339+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 9,304 | $1.87M | 0.3% | +112+1.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 45,931 | $1.90M | 0.3% | −2,990−6.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 20,312 | $1.92M | 0.3% | −4,209−17.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,167 | $1.92M | 0.3% | +88+0.7% | Added | – |
| ALLAllstate Corp | Stock | 17,527 | $1.93M | 0.3% | +4,044+30.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,339 | $1.93M | 0.3% | +696+19.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,621 | $1.94M | 0.3% | −18−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,117 | $1.94M | 0.3% | +2,154+6.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,012 | $1.94M | 0.3% | +758+10.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,718 | $1.95M | 0.3% | −43−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,285 | $1.98M | 0.3% | −970−29.8% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,731 | $1.98M | 0.3% | +18,404+41.5% | Added | – |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 26,132 | $616.4K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,337 | $246.5K | <0.1% | – |
| MMM3M Co | Stock | 2,007 | $211.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,000 | $136.7K | <0.1% | – |
| SPDR Index Shs FDS78470E304 | SPDR BLOOMBERG S | 4,734 | $122.7K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,739 | $99.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 1,800 | $53.9K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $52.6K | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 641 | $38.9K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 161 | $33.6K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 286 | $26.1K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 524 | $13.0K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 67 | $9.17K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 56 | $6.79K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 118 | $5.37K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 98 | $4.86K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27 | $4.08K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 55 | $2.88K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81 | $2.86K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 45 | $2.55K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25 | $2.48K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23 | $2.28K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 40 | $1.24K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15 | $595 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13 | $396 | <0.1% | – |