WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 475
- +1 vs. Q4 2023
- Portfolio value
- $618.2M
- +$10.6M (+1.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 20,995 | $686.1K | 0.1% | −2,018−8.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,280 | $691.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,921 | $697.7K | 0.1% | −54−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 38,980 | $722.7K | 0.1% | +2,992+8.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,298 | $727.6K | 0.1% | −297−6.5% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,477 | $732.9K | 0.1% | −970−5.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,544 | $745.3K | 0.1% | −1,749−33.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,023 | $754.3K | 0.1% | −198−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,705 | $762.2K | 0.1% | −2,209−37.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,017 | $763.4K | 0.1% | −3,964−23.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,245 | $778.8K | 0.1% | −275−1.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,050 | $798.1K | 0.1% | +3,680+11.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,084 | $801.5K | 0.1% | −67−2.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,422 | $805.3K | 0.1% | −250−5.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,986 | $820.6K | 0.1% | −786−9.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,180 | $830.8K | 0.1% | −70−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,198 | $833.8K | 0.1% | −124−3.7% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,509 | $838.2K | 0.1% | +33+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,294 | $841.0K | 0.1% | +281+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,960 | $843.8K | 0.1% | −4,910−23.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,644 | $869.5K | 0.1% | −12,634−38.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,867 | $893.3K | 0.1% | −1,900−24.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,025 | $900.0K | 0.1% | −2,436−32.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,597 | $900.4K | 0.1% | −179−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,280 | $900.8K | 0.1% | +63+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,861 | $902.7K | 0.1% | −5,364−26.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,396 | $916.6K | 0.1% | −51−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 15,792 | $947.2K | 0.2% | +464+3.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,284 | $952.2K | 0.2% | −562−7.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 26,747 | $952.5K | 0.2% | +1,181+4.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,330 | $968.2K | 0.2% | −4,280−16.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 53,654 | $972.7K | 0.2% | +406+0.8% | Added | – |
| KOCoca Cola Co | Stock | 16,160 | $996.5K | 0.2% | −2,365−12.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,331 | $1.00M | 0.2% | +1,957+9.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,411 | $1.04M | 0.2% | −2,923−12.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,016 | $1.05M | 0.2% | +629+7.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,886 | $1.07M | 0.2% | +3,935+49.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,031 | $1.07M | 0.2% | −2,960−17.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,512 | $1.13M | 0.2% | −534−5.3% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 45,652 | $1.13M | 0.2% | +4,285+10.4% | Added | History |
| CMCSAComcast Corp | Stock | 26,399 | $1.14M | 0.2% | +161+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 61,613 | $1.16M | 0.2% | −315−0.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,054 | $1.16M | 0.2% | −27,429−52.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,028 | $1.17M | 0.2% | −191−0.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,727 | $1.17M | 0.2% | +2,330+22.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,825 | $1.19M | 0.2% | −970−14.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 30,651 | $1.19M | 0.2% | −196−0.6% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 52,110 | $1.20M | 0.2% | +2,216+4.4% | Added | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 37,658 | $1.23M | 0.2% | −1,145−3.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,682 | $1.25M | 0.2% | −693−4.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,882 | $1.26M | 0.2% | −274,360−86.5% | Reduced | – |
| HALHalliburton Co | Stock | 33,046 | $1.30M | 0.2% | −11,492−25.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,928 | $1.35M | 0.2% | −25−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,120 | $1.35M | 0.2% | +32,120 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,891 | $1.36M | 0.2% | +143+0.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 26,105 | $1.37M | 0.2% | +26,105 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 32,998 | $1.37M | 0.2% | +127+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,170 | $1.41M | 0.2% | −2,932−9.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,853 | $1.48M | 0.2% | +2,093+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 9,223 | $1.50M | 0.2% | −971−9.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,199 | $1.53M | 0.2% | −2,472−7.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,686 | $1.58M | 0.3% | −4,105−19.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 11,050 | $1.59M | 0.3% | +3,937+55.3% | Added | History |
| DVNDevon Energy Corp | Stock | 31,913 | $1.60M | 0.3% | +6,847+27.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 9,782 | $1.64M | 0.3% | +792+8.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 25,318 | $1.66M | 0.3% | +4,037+19.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,950 | $1.68M | 0.3% | −71−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,543 | $1.68M | 0.3% | +310+3.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,573 | $1.68M | 0.3% | −1,185−5.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,103 | $1.69M | 0.3% | −1,603−9.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,253 | $1.71M | 0.3% | −1,363−29.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,884 | $1.73M | 0.3% | −923−4.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,913 | $1.73M | 0.3% | −4,430−21.8% | Reduced | – |
| FISVFiserv Inc | Stock | 10,863 | $1.74M | 0.3% | +213+2.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,870 | $1.76M | 0.3% | +8,904+34.3% | Added | – |
| STESTERIS plc | SHS USD | 7,972 | $1.79M | 0.3% | +401+5.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 7,100 | $1.80M | 0.3% | −4,964−41.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,162 | $1.80M | 0.3% | −868−2.3% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 37,904 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 6,447 | $1.82M | 0.3% | −229−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25,369 | $1.84M | 0.3% | −5,053−16.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $1.84M | 0.3% | −508−10.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,178 | $1.84M | 0.3% | +253+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,870 | $1.86M | 0.3% | +2,085+116.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,192 | $1.92M | 0.3% | −382−1.2% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 58,057 | $1.95M | 0.3% | −12,435−17.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,112 | $2.00M | 0.3% | −2,233−9.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,122 | $2.01M | 0.3% | +144+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 12,807 | $2.03M | 0.3% | −748−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 12,891 | $2.03M | 0.3% | −5,532−30.0% | Reduced | History |
| DXCMDexcom Inc | COM | 15,451 | $2.14M | 0.3% | +15,451 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,159 | $2.16M | 0.3% | −2,588−22.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,014 | $2.17M | 0.4% | −1,309−9.8% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 61,796 | $2.17M | 0.4% | −1,908−3.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,020 | $2.24M | 0.4% | −4,951−35.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 66,245 | $2.31M | 0.4% | +66,245 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,072 | $2.35M | 0.4% | −4,800−24.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,291 | $2.36M | 0.4% | +2,034+32.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,021 | $2.42M | 0.4% | +1,514+4.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,638 | $2.45M | 0.4% | +14,390+42.0% | Added | – |
Sold out since Q4 2023 (41)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 5,710 | $1.57M | 0.3% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $806.7K | 0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 9,288 | $463.9K | 0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 16,093 | $463.8K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,027 | $256.6K | <0.1% | – |
| FDXFedEx Corp | Stock | 984 | $250.2K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,826 | $250.0K | <0.1% | – |
| TGTTarget Corp | Stock | 1,652 | $235.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,539 | $230.0K | <0.1% | History |
| MAMastercard Inc | Stock | 527 | $224.8K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $202.3K | <0.1% | – |
| CICigna Group | Stock | 671 | $200.9K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,300 | $149.5K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,045 | $140.7K | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 3,600 | $129.5K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 24,500 | $124.2K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,423 | $113.9K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,017 | $97.7K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,100 | $77.0K | <0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 2,400 | $75.9K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,067 | $66.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,218 | $59.9K | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 1,600 | $58.6K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,700 | $55.5K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 576 | $54.6K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 650 | $46.8K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 539 | $45.5K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $36.5K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 600 | $34.8K | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 254 | $28.1K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,800 | $25.0K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 689 | $17.2K | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 256 | $16.1K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 244 | $14.6K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 662 | $14.5K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 72 | $12.2K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 12,500 | $7.13K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 114 | $5.03K | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 204 | $4.64K | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 52 | $2.23K | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1 | $132 | <0.1% | – |