Filed: 4/29/2024ACC: 0001398344-24-008102
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $618.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$618.20M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$146.37M23.7%
CORE S&P500 ETF$39.21M6.3%
INTL EQTY ETF$20.02M3.2%
US LCAP GR ETF$14.78M2.4%
CORE TOTAL USD$12.98M2.1%
CORE MSCI EMKT$10.99M1.8%
20+ YEAR TR BD$9.92M1.6%
Portfolio Concentration
Top 3$74.01M12.0%
4–10$72.47M11.7%
11–25$113.61M18.4%
Rest$358.11M57.9%
Top 3 weight
12.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 7.82M
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
7.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings475
Rows:
ISHARES TR
SOLEShares74.59K
TypeSH
Market value$39.21M
6.34%
Sole
0.00
Shared
0.00
None
74.59K
SCHWAB STRATEGIC TR
SOLEShares513.13K
TypeSH
Market value$20.02M
3.24%
Sole
0.00
Shared
0.00
None
513.13K
SCHWAB STRATEGIC TR
SOLEShares159.37K
TypeSH
Market value$14.78M
2.39%
Sole
0.00
Shared
0.00
None
159.37K
ISHARES TR
SOLEShares284.81K
TypeSH
Market value$12.98M
2.10%
Sole
0.00
Shared
0.00
None
284.81K
ISHARES INC
SOLEShares212.90K
TypeSH
Market value$10.99M
1.78%
Sole
0.00
Shared
0.00
None
212.90K
APPLE INC
SOLEShares59.66K
TypeSH
Market value$10.23M
1.65%
Sole
0.00
Shared
0.00
None
59.66K
MICROSOFT CORP
SOLEShares23.82K
TypeSH
Market value$10.02M
1.62%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TR
SOLEShares371.53K
TypeSH
Market value$9.92M
1.60%
Sole
0.00
Shared
0.00
None
371.53K
VANGUARD INDEX FDS
SOLEShares56.35K
TypeSH
Market value$9.18M
1.48%
Sole
0.00
Shared
0.00
None
56.35K
ISHARES TR
SOLEShares55.69K
TypeSH
Market value$9.15M
1.48%
Sole
0.00
Shared
0.00
None
55.69K
SCHWAB STRATEGIC TR
SOLEShares196.12K
TypeSH
Market value$9.02M
1.46%
Sole
0.00
Shared
0.00
None
196.12K
ISHARES TR
SOLEShares105.64K
TypeSH
Market value$8.92M
1.44%
Sole
0.00
Shared
0.00
None
105.64K
SCHWAB STRATEGIC TR
SOLEShares112.51K
TypeSH
Market value$8.55M
1.38%
Sole
0.00
Shared
0.00
None
112.51K
ISHARES TR
SOLEShares78.12K
TypeSH
Market value$8.41M
1.36%
Sole
0.00
Shared
0.00
None
78.12K
ISHARES TR
SOLEShares143.16K
TypeSH
Market value$8.31M
1.34%
Sole
0.00
Shared
0.00
None
143.16K
BLACKROCK ETF TRUST
SOLEShares185.44K
TypeSH
Market value$8.23M
1.33%
Sole
0.00
Shared
0.00
None
185.44K
VANGUARD WORLD FD
SOLEShares28.27K
TypeSH
Market value$8.10M
1.31%
Sole
0.00
Shared
0.00
None
28.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.34K
TypeSH
Market value$7.73M
1.25%
Sole
0.00
Shared
0.00
None
42.34K
AMAZON COM INC
SOLEShares41.08K
TypeSH
Market value$7.41M
1.20%
Sole
0.00
Shared
0.00
None
41.08K
VANGUARD SCOTTSDALE FDS
SOLEShares93.55K
TypeSH
Market value$7.32M
1.18%
Sole
0.00
Shared
0.00
None
93.55K
NVIDIA CORPORATION
SOLEShares7.49K
TypeSH
Market value$6.77M
1.09%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$6.68M
1.08%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares59.13K
TypeSH
Market value$6.14M
0.99%
Sole
0.00
Shared
0.00
None
59.13K
HOME DEPOT INC
SOLEShares15.99K
TypeSH
Market value$6.13M
0.99%
Sole
0.00
Shared
0.00
None
15.99K
ALPHABET INC
SOLEShares39.08K
TypeSH
Market value$5.90M
0.95%
Sole
0.00
Shared
0.00
None
39.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.59K | SH | $39.21M 6.34% | 0.00 | 0.00 | 74.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 513.13K | SH | $20.02M 3.24% | 0.00 | 0.00 | 513.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 159.37K | SH | $14.78M 2.39% | 0.00 | 0.00 | 159.37K |
ISHARES TRSOLE | CORE TOTAL USD | 284.81K | SH | $12.98M 2.10% | 0.00 | 0.00 | 284.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 212.90K | SH | $10.99M 1.78% | 0.00 | 0.00 | 212.90K |
APPLE INCSOLE | COM | 59.66K | SH | $10.23M 1.65% | 0.00 | 0.00 | 59.66K |
MICROSOFT CORPSOLE | COM | 23.82K | SH | $10.02M 1.62% | 0.00 | 0.00 | 23.82K |
ISHARES TRSOLE | 20+ YEAR TR BD | 371.53K | SH | $9.92M 1.60% | 0.00 | 0.00 | 371.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.35K | SH | $9.18M 1.48% | 0.00 | 0.00 | 56.35K |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.69K | SH | $9.15M 1.48% | 0.00 | 0.00 | 55.69K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 196.12K | SH | $9.02M 1.46% | 0.00 | 0.00 | 196.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 105.64K | SH | $8.92M 1.44% | 0.00 | 0.00 | 105.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 112.51K | SH | $8.55M 1.38% | 0.00 | 0.00 | 112.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.12K | SH | $8.41M 1.36% | 0.00 | 0.00 | 78.12K |
ISHARES TRSOLE | CORE DIV GRWTH | 143.16K | SH | $8.31M 1.34% | 0.00 | 0.00 | 143.16K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 185.44K | SH | $8.23M 1.33% | 0.00 | 0.00 | 185.44K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.27K | SH | $8.10M 1.31% | 0.00 | 0.00 | 28.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.34K | SH | $7.73M 1.25% | 0.00 | 0.00 | 42.34K |
AMAZON COM INCSOLE | COM | 41.08K | SH | $7.41M 1.20% | 0.00 | 0.00 | 41.08K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 93.55K | SH | $7.32M 1.18% | 0.00 | 0.00 | 93.55K |
NVIDIA CORPORATIONSOLE | COM | 7.49K | SH | $6.77M 1.09% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.73K | SH | $6.68M 1.08% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 59.13K | SH | $6.14M 0.99% | 0.00 | 0.00 | 59.13K |
HOME DEPOT INCSOLE | COM | 15.99K | SH | $6.13M 0.99% | 0.00 | 0.00 | 15.99K |
ALPHABET INCSOLE | CAP STK CL A | 39.08K | SH | $5.90M 0.95% | 0.00 | 0.00 | 39.08K |
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