WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 478
- −7 vs. Q2 2023
- Portfolio value
- $663.6M
- −$160.8K (0.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 4,848 | $722.7K | 0.1% | +281+6.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,090 | $731.2K | 0.1% | +2,815+13.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,475 | $745.8K | 0.1% | −1,038−5.3% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 36,864 | $766.0K | 0.1% | +36,864 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,503 | $768.4K | 0.1% | −170−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,639 | $775.3K | 0.1% | −563−6.1% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 21,564 | $790.5K | 0.1% | +3,296+18.0% | Added | – |
| AMGNAmgen Inc | Stock | 2,950 | $792.8K | 0.1% | +2,950 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,389 | $793.9K | 0.1% | −6,447−43.5% | Reduced | – |
| MDTMedtronic plc | Stock | 10,130 | $805.4K | 0.1% | −7,375−42.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,568 | $807.5K | 0.1% | +159+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,784 | $812.2K | 0.1% | −52−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,843 | $816.4K | 0.1% | +160+4.3% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 15,016 | $819.5K | 0.1% | +526+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,289 | $821.4K | 0.1% | +56+2.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,022 | $826.3K | 0.1% | +4,000+39.9% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 29,141 | $828.5K | 0.1% | +4,539+18.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,893 | $833.8K | 0.1% | −137−3.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,846 | $863.7K | 0.1% | −428−5.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,291 | $865.8K | 0.1% | −4,260−19.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 30,811 | $881.5K | 0.1% | +23,442+318.1% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,831 | $932.1K | 0.1% | −9,720−22.3% | Reduced | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 19,781 | $939.2K | 0.1% | −1,264−6.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 4,101 | $941.4K | 0.1% | +155+3.9% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 25,877 | $952.6K | 0.1% | +2,306+9.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,451 | $959.6K | 0.1% | +3,232+44.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 57,172 | $976.5K | 0.1% | +1,162+2.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,130 | $988.4K | 0.1% | −952−3.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,623 | $992.0K | 0.1% | −19,879−49.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,794 | $993.4K | 0.1% | +181+3.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 18,634 | $998.3K | 0.2% | +1,321+7.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,896 | $1.00M | 0.2% | −591−5.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,360 | $1.00M | 0.2% | +478+6.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,539 | $1.01M | 0.2% | −1,291−3.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 46,442 | $1.01M | 0.2% | +1,314+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,670 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,050 | $1.02M | 0.2% | −729−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,860 | $1.04M | 0.2% | +1,095+14.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,074 | $1.04M | 0.2% | +7,120+241.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 31,070 | $1.08M | 0.2% | −249−0.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,412 | $1.10M | 0.2% | +22,412 | New | – |
| LLYEli Lilly & Co | Stock | 2,067 | $1.11M | 0.2% | +1,186+134.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,816 | $1.12M | 0.2% | +447+6.1% | Added | History |
| DVNDevon Energy Corp | Stock | 23,507 | $1.12M | 0.2% | +1,959+9.1% | Added | History |
| KOCoca Cola Co | Stock | 19,925 | $1.12M | 0.2% | −1,101−5.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 66,686 | $1.14M | 0.2% | +816+1.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,085 | $1.18M | 0.2% | −5,645−17.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,750 | $1.19M | 0.2% | −555−3.2% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 9,211 | $1.22M | 0.2% | −4,082−30.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,187 | $1.24M | 0.2% | +1,510+223.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,187 | $1.26M | 0.2% | −1,011−24.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,640 | $1.26M | 0.2% | −1,735−5.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,503 | $1.28M | 0.2% | −6,460−19.0% | Reduced | – |
| FISVFiserv Inc | Stock | 11,476 | $1.30M | 0.2% | +685+6.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,859 | $1.37M | 0.2% | −777−8.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,901 | $1.45M | 0.2% | +1,795+5.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,123 | $1.45M | 0.2% | +1,380+24.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,927 | $1.46M | 0.2% | −4,830−9.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,047 | $1.47M | 0.2% | +197+2.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,295 | $1.48M | 0.2% | +4,734+103.8% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 46,335 | $1.51M | 0.2% | +933+2.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 27,945 | $1.53M | 0.2% | +27,945 | New | History |
| CVXChevron Corp | Stock | 9,308 | $1.57M | 0.2% | +4,631+99.0% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 26,372 | $1.58M | 0.2% | +4,633+21.3% | Added | – |
| PEPPepsiCo Inc | Stock | 9,383 | $1.59M | 0.2% | +122+1.3% | Added | History |
| STESTERIS plc | SHS USD | 7,310 | $1.60M | 0.2% | +1,095+17.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,489 | $1.62M | 0.2% | +1,657+18.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,915 | $1.64M | 0.2% | +10,620+27.7% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 6,031 | $1.65M | 0.2% | −1,465−19.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,293 | $1.65M | 0.2% | +5,257+16.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 42,198 | $1.69M | 0.3% | −3,733−8.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 19,122 | $1.69M | 0.3% | +245+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 53,017 | $1.72M | 0.3% | +5,190+10.9% | Added | History |
| HALHalliburton Co | Stock | 42,492 | $1.72M | 0.3% | +5,333+14.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,080 | $1.73M | 0.3% | +379+6.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 8,846 | $1.74M | 0.3% | +225+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,770 | $1.78M | 0.3% | +4,011+145.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,339 | $1.80M | 0.3% | +2,916+21.7% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 24,812 | $1.80M | 0.3% | +24,812 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,802 | $1.82M | 0.3% | +11,107+165.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,466 | $1.90M | 0.3% | +349+0.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,308 | $1.90M | 0.3% | −81,258−48.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,957 | $1.91M | 0.3% | −2,519−18.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,331 | $1.94M | 0.3% | +46+2.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,756 | $1.97M | 0.3% | +744+9.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,003 | $1.99M | 0.3% | +836+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,830 | $2.04M | 0.3% | +112+2.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,553 | $2.05M | 0.3% | +2,908+27.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67,915 | $2.06M | 0.3% | +5,184+8.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,076 | $2.07M | 0.3% | +193+0.4% | Added | – |
| CMECME Group Inc. | COM | 10,410 | $2.08M | 0.3% | +2,725+35.5% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,046 | $2.09M | 0.3% | −108−0.2% | Reduced | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 79,570 | $2.10M | 0.3% | −14,441−15.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 10,013 | $2.14M | 0.3% | +709+7.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,846 | $2.14M | 0.3% | +823+16.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,926 | $2.17M | 0.3% | +2,514+13.7% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 66,214 | $2.18M | 0.3% | +4,491+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,262 | $2.21M | 0.3% | −270−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,152 | $2.21M | 0.3% | +813+18.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,779 | $2.22M | 0.3% | −47−0.1% | Reduced | – |
Sold out since Q2 2023 (31)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 17,527 | $1.93M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 20,312 | $1.92M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 6,978 | $1.37M | 0.2% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 6,844 | $360.0K | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,863 | $359.1K | 0.1% | – |
| DISWalt Disney Co | Stock | 3,205 | $286.1K | <0.1% | History |
| TGTTarget Corp | Stock | 1,796 | $236.9K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,874 | $217.2K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,438 | $211.0K | <0.1% | History |
| HSYHershey Co | COM | 831 | $207.4K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,663 | $203.9K | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,400 | $200.7K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,528 | $159.8K | <0.1% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 21,804 | $112.1K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,300 | $108.6K | <0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 3,443 | $103.9K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,412 | $65.1K | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 2,203 | $63.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,500 | $61.2K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,401 | $55.5K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,000 | $29.7K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 338 | $20.1K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 500 | $11.4K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 316 | $8.21K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 70 | $6.44K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 50 | $5.17K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18 | $1.38K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20 | $1.30K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16 | $1.12K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11 | $883 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17 | $692 | <0.1% | – |