WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 466
- −9 vs. Q1 2024
- Portfolio value
- $656.2M
- +$38.0M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,884 | $788.0K | 0.1% | +340+9.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,630 | $794.2K | 0.1% | +208+4.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,759 | $807.1K | 0.1% | +709+2.0% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 24,803 | $819.2K | 0.1% | +294+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,924 | $859.1K | 0.1% | −101−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,783 | $865.1K | 0.1% | −78−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,285 | $881.7K | 0.1% | +201+6.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,282 | $883.7K | 0.1% | +20.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,976 | $896.3K | 0.1% | −420−5.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,242 | $912.4K | 0.1% | −6,565−51.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,470 | $926.4K | 0.1% | −1,416−11.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,107 | $933.3K | 0.1% | −909−10.1% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,056 | $934.0K | 0.1% | +21,056 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,285 | $935.6K | 0.1% | +10.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,448 | $945.5K | 0.1% | +118+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,022 | $955.5K | 0.1% | +11,900+560.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 53,217 | $956.3K | 0.1% | −437−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 16,223 | $958.9K | 0.1% | +431+2.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,609 | $963.9K | 0.1% | −802−3.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,580 | $984.7K | 0.2% | +875+23.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,907 | $991.4K | 0.2% | +3,890+29.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,587 | $1.02M | 0.2% | −280−4.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,599 | $1.03M | 0.2% | −6,314−39.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 26,740 | $1.04M | 0.2% | −3,911−12.8% | Reduced | History |
| KOCoca Cola Co | Stock | 16,804 | $1.08M | 0.2% | +644+4.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,521 | $1.08M | 0.2% | +9+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,552 | $1.09M | 0.2% | −13,318−38.2% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 13,443 | $1.09M | 0.2% | −588−4.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,456 | $1.09M | 0.2% | +1,859+21.6% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,022 | $1.11M | 0.2% | +15,022 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 29,716 | $1.12M | 0.2% | −312−1.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,629 | $1.13M | 0.2% | −425−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 61,590 | $1.16M | 0.2% | −230.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,522 | $1.18M | 0.2% | −2,406−12.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,503 | $1.19M | 0.2% | −179−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,490 | $1.19M | 0.2% | +6,530+40.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,102 | $1.19M | 0.2% | −6,018−18.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 52,970 | $1.20M | 0.2% | +860+1.7% | Added | – |
| HALHalliburton Co | Stock | 36,449 | $1.23M | 0.2% | +3,403+10.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 48,983 | $1.24M | 0.2% | +3,331+7.3% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 37,078 | $1.25M | 0.2% | −580−1.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,535 | $1.25M | 0.2% | −2,587−31.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,602 | $1.26M | 0.2% | +9,958+48.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,965 | $1.27M | 0.2% | −1,482−23.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,030 | $1.28M | 0.2% | +14,611+427.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,593 | $1.30M | 0.2% | −298−1.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,392 | $1.31M | 0.2% | +394+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,994 | $1.36M | 0.2% | −176−0.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,384 | $1.43M | 0.2% | +1,279+4.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,281 | $1.47M | 0.2% | −11,072−47.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,302 | $1.47M | 0.2% | −1,801−11.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,764 | $1.49M | 0.2% | −435−1.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,969 | $1.55M | 0.2% | −3,322−40.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,060 | $1.55M | 0.2% | +4,333+34.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,755 | $1.57M | 0.2% | +902+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 9,576 | $1.58M | 0.2% | +33+0.3% | Added | History |
| STESTERIS plc | SHS USD | 7,224 | $1.59M | 0.2% | −748−9.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 33,578 | $1.59M | 0.2% | +1,665+5.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,688 | $1.59M | 0.2% | −16,950−34.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,967 | $1.61M | 0.2% | −411−9.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 10,743 | $1.63M | 0.2% | +961+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 9,917 | $1.64M | 0.2% | +694+7.5% | Added | History |
| FISVFiserv Inc | Stock | 11,486 | $1.71M | 0.3% | +623+5.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,968 | $1.71M | 0.3% | +395+1.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,380 | $1.72M | 0.3% | +2,555+43.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,434 | $1.76M | 0.3% | −3,758−12.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,248 | $1.82M | 0.3% | +2,086+5.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,217 | $1.82M | 0.3% | +1,899+7.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,021 | $1.83M | 0.3% | +971+8.8% | Added | History |
| CCitigroup Inc | Stock | 29,117 | $1.85M | 0.3% | +29,117 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 37,904 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 16,797 | $1.90M | 0.3% | +1,346+8.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,850 | $1.93M | 0.3% | −20−0.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,899 | $1.95M | 0.3% | −11,346−17.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 26,728 | $1.97M | 0.3% | +1,359+5.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,432 | $1.98M | 0.3% | +482+12.2% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 56,737 | $2.00M | 0.3% | −1,320−2.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 20,430 | $2.05M | 0.3% | +2,546+14.2% | Added | History |
| CVXChevron Corp | Stock | 13,327 | $2.08M | 0.3% | +436+3.4% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 61,003 | $2.10M | 0.3% | −793−1.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 10,794 | $2.12M | 0.3% | +10,794 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,851 | $2.14M | 0.3% | +6,165+36.9% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 5,530 | $2.14M | 0.3% | +352+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,144 | $2.26M | 0.3% | +891+27.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,207 | $2.26M | 0.3% | −3,194−13.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,592 | $2.43M | 0.4% | +1,433+15.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,242 | $2.45M | 0.4% | −4,796−16.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,112 | $2.48M | 0.4% | +539+1.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 14,576 | $2.53M | 0.4% | +761+5.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,378 | $2.53M | 0.4% | +358+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,019 | $2.58M | 0.4% | +1,024+11.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,104 | $2.58M | 0.4% | +1,083+2.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 13,105 | $2.62M | 0.4% | +543+4.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,755 | $2.64M | 0.4% | +250+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,073 | $2.65M | 0.4% | −3,511−9.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,624 | $2.66M | 0.4% | +2,552+16.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 108,041 | $2.76M | 0.4% | +103,141+2,104.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,181 | $2.79M | 0.4% | +5,167+43.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,335 | $2.81M | 0.4% | +808+5.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,055 | $2.84M | 0.4% | +488+1.4% | Added | – |
Sold out since Q1 2024 (29)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 7,100 | $1.80M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 4,298 | $727.6K | 0.1% | History |
| INTCIntel Corp | Stock | 6,235 | $275.4K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,408 | $242.9K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,139 | $242.3K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 879 | $224.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,946 | $221.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,308 | $210.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,933 | $109.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 655 | $88.4K | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 10,000 | $57.1K | <0.1% | History |
| STLNStarling Oncology, Inc. | COM | 24,126 | $38.1K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 344 | $34.2K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,233 | $33.0K | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,000 | $26.6K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 602 | $19.5K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 423 | $16.4K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 133 | $14.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 508 | $9.52K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 76 | $8.73K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59 | $6.50K | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 80 | $5.59K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 49 | $4.00K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31 | $3.90K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 50 | $2.43K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 45 | $2.40K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48 | $1.92K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 61 | $1.76K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 69 | $1.75K | <0.1% | – |