Filed: 10/25/2023ACC: 0001398344-23-019701
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $663.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$663.61M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$113.19M17.1%
CORE S&P500 ETF$37.68M5.7%
VALUE ETF$22.35M3.4%
INTL EQTY ETF$18.63M2.8%
20+ YEAR TR BD$16.81M2.5%
GROWTH ETF$16.33M2.5%
CORE TOTAL USD$15.00M2.3%
Portfolio Concentration
Top 3$78.66M11.9%
4–10$92.38M13.9%
11–25$114.45M17.2%
Rest$378.13M57.0%
Top 3 weight
11.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 9.68M
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
9.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings478
Rows:
ISHARES TR
SOLEShares87.33K
TypeSH
Market value$37.68M
5.68%
Sole
0.00
Shared
0.00
None
87.33K
VANGUARD INDEX FDS
SOLEShares162.03K
TypeSH
Market value$22.35M
3.37%
Sole
0.00
Shared
0.00
None
162.03K
SCHWAB STRATEGIC TR
SOLEShares548.59K
TypeSH
Market value$18.63M
2.81%
Sole
0.00
Shared
0.00
None
548.59K
ISHARES TR
SOLEShares581.82K
TypeSH
Market value$16.81M
2.53%
Sole
0.00
Shared
0.00
None
581.82K
VANGUARD INDEX FDS
SOLEShares59.98K
TypeSH
Market value$16.33M
2.46%
Sole
0.00
Shared
0.00
None
59.98K
ISHARES TR
SOLEShares343.24K
TypeSH
Market value$15.00M
2.26%
Sole
0.00
Shared
0.00
None
343.24K
SCHWAB STRATEGIC TR
SOLEShares169.47K
TypeSH
Market value$12.32M
1.86%
Sole
0.00
Shared
0.00
None
169.47K
ISHARES TR
SOLEShares104.68K
TypeSH
Market value$10.73M
1.62%
Sole
0.00
Shared
0.00
None
104.68K
ISHARES TR
SOLEShares214.08K
TypeSH
Market value$10.69M
1.61%
Sole
0.00
Shared
0.00
None
214.08K
ISHARES TR
SOLEShares162.95K
TypeSH
Market value$10.49M
1.58%
Sole
0.00
Shared
0.00
None
162.95K
APPLE INC
SOLEShares59.59K
TypeSH
Market value$10.20M
1.54%
Sole
0.00
Shared
0.00
None
59.59K
VANGUARD WORLD FD
SOLEShares42.58K
TypeSH
Market value$9.66M
1.46%
Sole
0.00
Shared
0.00
None
42.58K
WISDOMTREE TR
SOLEShares333.22K
TypeSH
Market value$8.89M
1.34%
Sole
0.00
Shared
0.00
None
333.22K
MICROSOFT CORP
SOLEShares28.11K
TypeSH
Market value$8.87M
1.34%
Sole
0.00
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares172.12K
TypeSH
Market value$8.42M
1.27%
Sole
0.00
Shared
0.00
None
172.12K
ISHARES TR
SOLEShares91.70K
TypeSH
Market value$7.91M
1.19%
Sole
0.00
Shared
0.00
None
91.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.37K
TypeSH
Market value$7.55M
1.14%
Sole
0.00
Shared
0.00
None
48.37K
ISHARES TR
SOLEShares56.57K
TypeSH
Market value$7.48M
1.13%
Sole
0.00
Shared
0.00
None
56.57K
ISHARES INC
SOLEShares152.33K
TypeSH
Market value$7.25M
1.09%
Sole
0.00
Shared
0.00
None
152.33K
VANGUARD WORLD FD
SOLEShares68.20K
TypeSH
Market value$6.92M
1.04%
Sole
0.00
Shared
0.00
None
68.20K
SCHWAB STRATEGIC TR
SOLEShares102.78K
TypeSH
Market value$6.63M
1.00%
Sole
0.00
Shared
0.00
None
102.78K
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$6.50M
0.98%
Sole
0.00
Shared
0.00
None
68.93K
VANGUARD SCOTTSDALE FDS
SOLEShares86.73K
TypeSH
Market value$6.21M
0.94%
Sole
0.00
Shared
0.00
None
86.73K
SCHWAB STRATEGIC TR
SOLEShares136.62K
TypeSH
Market value$6.04M
0.91%
Sole
0.00
Shared
0.00
None
136.62K
AMAZON COM INC
SOLEShares46.51K
TypeSH
Market value$5.91M
0.89%
Sole
0.00
Shared
0.00
None
46.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 87.33K | SH | $37.68M 5.68% | 0.00 | 0.00 | 87.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 162.03K | SH | $22.35M 3.37% | 0.00 | 0.00 | 162.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 548.59K | SH | $18.63M 2.81% | 0.00 | 0.00 | 548.59K |
ISHARES TRSOLE | 20+ YEAR TR BD | 581.82K | SH | $16.81M 2.53% | 0.00 | 0.00 | 581.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.98K | SH | $16.33M 2.46% | 0.00 | 0.00 | 59.98K |
ISHARES TRSOLE | CORE TOTAL USD | 343.24K | SH | $15.00M 2.26% | 0.00 | 0.00 | 343.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 169.47K | SH | $12.32M 1.86% | 0.00 | 0.00 | 169.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 104.68K | SH | $10.73M 1.62% | 0.00 | 0.00 | 104.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 214.08K | SH | $10.69M 1.61% | 0.00 | 0.00 | 214.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 162.95K | SH | $10.49M 1.58% | 0.00 | 0.00 | 162.95K |
APPLE INCSOLE | COM | 59.59K | SH | $10.20M 1.54% | 0.00 | 0.00 | 59.59K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 42.58K | SH | $9.66M 1.46% | 0.00 | 0.00 | 42.58K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 333.22K | SH | $8.89M 1.34% | 0.00 | 0.00 | 333.22K |
MICROSOFT CORPSOLE | COM | 28.11K | SH | $8.87M 1.34% | 0.00 | 0.00 | 28.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 172.12K | SH | $8.42M 1.27% | 0.00 | 0.00 | 172.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 91.70K | SH | $7.91M 1.19% | 0.00 | 0.00 | 91.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.37K | SH | $7.55M 1.14% | 0.00 | 0.00 | 48.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.57K | SH | $7.48M 1.13% | 0.00 | 0.00 | 56.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 152.33K | SH | $7.25M 1.09% | 0.00 | 0.00 | 152.33K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 68.20K | SH | $6.92M 1.04% | 0.00 | 0.00 | 68.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 102.78K | SH | $6.63M 1.00% | 0.00 | 0.00 | 102.78K |
ISHARES TRSOLE | ESG AWR MSCI USA | 68.93K | SH | $6.50M 0.98% | 0.00 | 0.00 | 68.93K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 86.73K | SH | $6.21M 0.94% | 0.00 | 0.00 | 86.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 136.62K | SH | $6.04M 0.91% | 0.00 | 0.00 | 136.62K |
AMAZON COM INCSOLE | COM | 46.51K | SH | $5.91M 0.89% | 0.00 | 0.00 | 46.51K |
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