Filed: 8/3/2023ACC: 0001398344-23-014024
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $663.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$663.78M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$108.17M16.3%
CORE S&P500 ETF$32.36M4.9%
VALUE ETF$20.23M3.0%
INTL EQTY ETF$18.82M2.8%
CORE TOTAL USD$15.58M2.3%
GROWTH ETF$14.08M2.1%
US LCAP GR ETF$14.00M2.1%
Portfolio Concentration
Top 3$71.41M10.8%
4–10$92.55M13.9%
11–25$126.46M19.1%
Rest$373.35M56.2%
Top 3 weight
10.8%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings485
Rows:
ISHARES TR
SOLEShares72.61K
TypeSH
Market value$32.36M
4.88%
Sole
0.00
Shared
0.00
None
72.61K
VANGUARD INDEX FDS
SOLEShares142.36K
TypeSH
Market value$20.23M
3.05%
Sole
0.00
Shared
0.00
None
142.36K
SCHWAB STRATEGIC TR
SOLEShares527.89K
TypeSH
Market value$18.82M
2.84%
Sole
0.00
Shared
0.00
None
527.89K
ISHARES TR
SOLEShares342.69K
TypeSH
Market value$15.58M
2.35%
Sole
0.00
Shared
0.00
None
342.69K
VANGUARD INDEX FDS
SOLEShares49.77K
TypeSH
Market value$14.08M
2.12%
Sole
0.00
Shared
0.00
None
49.77K
SCHWAB STRATEGIC TR
SOLEShares186.74K
TypeSH
Market value$14.00M
2.11%
Sole
0.00
Shared
0.00
None
186.74K
ISHARES TR
SOLEShares416.10K
TypeSH
Market value$13.94M
2.10%
Sole
0.00
Shared
0.00
None
416.10K
ISHARES TR
SOLEShares470.22K
TypeSH
Market value$11.93M
1.80%
Sole
0.00
Shared
0.00
None
470.22K
ISHARES TR
SOLEShares223.60K
TypeSH
Market value$11.52M
1.74%
Sole
0.00
Shared
0.00
None
223.60K
APPLE INC
SOLEShares59.28K
TypeSH
Market value$11.50M
1.73%
Sole
0.00
Shared
0.00
None
59.28K
ISHARES TR
SOLEShares82.49K
TypeSH
Market value$11.12M
1.68%
Sole
0.00
Shared
0.00
None
82.49K
WISDOMTREE TR
SOLEShares370.32K
TypeSH
Market value$10.35M
1.56%
Sole
0.00
Shared
0.00
None
370.32K
ISHARES TR
SOLEShares149.88K
TypeSH
Market value$10.12M
1.52%
Sole
0.00
Shared
0.00
None
149.88K
ISHARES TR
SOLEShares104.45K
TypeSH
Market value$9.97M
1.50%
Sole
0.00
Shared
0.00
None
104.45K
VANGUARD WORLD FD
SOLEShares37.82K
TypeSH
Market value$8.90M
1.34%
Sole
0.00
Shared
0.00
None
37.82K
ISHARES TR
SOLEShares83.19K
TypeSH
Market value$8.88M
1.34%
Sole
0.00
Shared
0.00
None
83.19K
VANGUARD SCOTTSDALE FDS
SOLEShares106.19K
TypeSH
Market value$8.34M
1.26%
Sole
0.00
Shared
0.00
None
106.19K
MICROSOFT CORP
SOLEShares24.33K
TypeSH
Market value$8.29M
1.25%
Sole
0.00
Shared
0.00
None
24.33K
ISHARES TR
SOLEShares83.47K
TypeSH
Market value$8.13M
1.23%
Sole
0.00
Shared
0.00
None
83.47K
SCHWAB STRATEGIC TR
SOLEShares169.08K
TypeSH
Market value$7.80M
1.18%
Sole
0.00
Shared
0.00
None
169.08K
ISHARES INC
SOLEShares156.82K
TypeSH
Market value$7.73M
1.16%
Sole
0.00
Shared
0.00
None
156.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.51K
TypeSH
Market value$7.26M
1.09%
Sole
0.00
Shared
0.00
None
44.51K
SCHWAB STRATEGIC TR
SOLEShares103.79K
TypeSH
Market value$6.96M
1.05%
Sole
0.00
Shared
0.00
None
103.79K
VANGUARD WORLD FD
SOLEShares62.15K
TypeSH
Market value$6.45M
0.97%
Sole
0.00
Shared
0.00
None
62.15K
VANGUARD SCOTTSDALE FDS
SOLEShares87.07K
TypeSH
Market value$6.16M
0.93%
Sole
0.00
Shared
0.00
None
87.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 72.61K | SH | $32.36M 4.88% | 0.00 | 0.00 | 72.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 142.36K | SH | $20.23M 3.05% | 0.00 | 0.00 | 142.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 527.89K | SH | $18.82M 2.84% | 0.00 | 0.00 | 527.89K |
ISHARES TRSOLE | CORE TOTAL USD | 342.69K | SH | $15.58M 2.35% | 0.00 | 0.00 | 342.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.77K | SH | $14.08M 2.12% | 0.00 | 0.00 | 49.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 186.74K | SH | $14.00M 2.11% | 0.00 | 0.00 | 186.74K |
ISHARES TRSOLE | 20+ YEAR TR BD | 416.10K | SH | $13.94M 2.10% | 0.00 | 0.00 | 416.10K |
ISHARES TRSOLE | FALN ANGLS USD | 470.22K | SH | $11.93M 1.80% | 0.00 | 0.00 | 470.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 223.60K | SH | $11.52M 1.74% | 0.00 | 0.00 | 223.60K |
APPLE INCSOLE | COM | 59.28K | SH | $11.50M 1.73% | 0.00 | 0.00 | 59.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.49K | SH | $11.12M 1.68% | 0.00 | 0.00 | 82.49K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 370.32K | SH | $10.35M 1.56% | 0.00 | 0.00 | 370.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 149.88K | SH | $10.12M 1.52% | 0.00 | 0.00 | 149.88K |
ISHARES TRSOLE | EAFE GRWTH ETF | 104.45K | SH | $9.97M 1.50% | 0.00 | 0.00 | 104.45K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.82K | SH | $8.90M 1.34% | 0.00 | 0.00 | 37.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.19K | SH | $8.88M 1.34% | 0.00 | 0.00 | 83.19K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 106.19K | SH | $8.34M 1.26% | 0.00 | 0.00 | 106.19K |
MICROSOFT CORPSOLE | COM | 24.33K | SH | $8.29M 1.25% | 0.00 | 0.00 | 24.33K |
ISHARES TRSOLE | ESG AWR MSCI USA | 83.47K | SH | $8.13M 1.23% | 0.00 | 0.00 | 83.47K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 169.08K | SH | $7.80M 1.18% | 0.00 | 0.00 | 169.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 156.82K | SH | $7.73M 1.16% | 0.00 | 0.00 | 156.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.51K | SH | $7.26M 1.09% | 0.00 | 0.00 | 44.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 103.79K | SH | $6.96M 1.05% | 0.00 | 0.00 | 103.79K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 62.15K | SH | $6.45M 0.97% | 0.00 | 0.00 | 62.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 87.07K | SH | $6.16M 0.93% | 0.00 | 0.00 | 87.07K |
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