Filed: 7/26/2024ACC: 0001398344-24-013168
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $656.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$656.17M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$156.65M23.9%
CORE S&P500 ETF$35.26M5.4%
INTL EQTY ETF$20.10M3.1%
US LCAP GR ETF$15.93M2.4%
S&P 500 GRWT ETF$14.93M2.3%
CORE MSCI EMKT$13.73M2.1%
CORE TOTAL USD$12.93M2.0%
Portfolio Concentration
Top 3$71.28M10.9%
4–10$86.34M13.2%
11–25$124.30M18.9%
Rest$374.25M57.0%
Top 3 weight
10.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 8.20M
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
8.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings466
Rows:
ISHARES TR
SOLEShares64.43K
TypeSH
Market value$35.26M
5.37%
Sole
0.00
Shared
0.00
None
64.43K
SCHWAB STRATEGIC TR
SOLEShares518.24K
TypeSH
Market value$20.10M
3.06%
Sole
0.00
Shared
0.00
None
518.24K
SCHWAB STRATEGIC TR
SOLEShares157.76K
TypeSH
Market value$15.93M
2.43%
Sole
0.00
Shared
0.00
None
157.76K
ISHARES TR
SOLEShares161.33K
TypeSH
Market value$14.93M
2.28%
Sole
0.00
Shared
0.00
None
161.33K
ISHARES INC
SOLEShares256.44K
TypeSH
Market value$13.73M
2.09%
Sole
0.00
Shared
0.00
None
256.44K
ISHARES TR
SOLEShares285.99K
TypeSH
Market value$12.93M
1.97%
Sole
0.00
Shared
0.00
None
285.99K
APPLE INC
SOLEShares58.94K
TypeSH
Market value$12.41M
1.89%
Sole
0.00
Shared
0.00
None
58.94K
VANGUARD WORLD FD
SOLEShares35.64K
TypeSH
Market value$11.21M
1.71%
Sole
0.00
Shared
0.00
None
35.64K
MICROSOFT CORP
SOLEShares23.70K
TypeSH
Market value$10.59M
1.61%
Sole
0.00
Shared
0.00
None
23.70K
BLACKROCK ETF TRUST
SOLEShares224.42K
TypeSH
Market value$10.53M
1.61%
Sole
0.00
Shared
0.00
None
224.42K
ISHARES TR
SOLEShares56.43K
TypeSH
Market value$9.64M
1.47%
Sole
0.00
Shared
0.00
None
56.43K
ISHARES TR
SOLEShares165.41K
TypeSH
Market value$9.53M
1.45%
Sole
0.00
Shared
0.00
None
165.41K
NVIDIA CORPORATION
SOLEShares75.43K
TypeSH
Market value$9.32M
1.42%
Sole
0.00
Shared
0.00
None
75.43K
VANGUARD INDEX FDS
SOLEShares57.34K
TypeSH
Market value$9.26M
1.41%
Sole
0.00
Shared
0.00
None
57.34K
SCHWAB STRATEGIC TR
SOLEShares202.52K
TypeSH
Market value$9.23M
1.41%
Sole
0.00
Shared
0.00
None
202.52K
ISHARES TR
SOLEShares89.91K
TypeSH
Market value$9.20M
1.40%
Sole
0.00
Shared
0.00
None
89.91K
ISHARES TR
SOLEShares80.09K
TypeSH
Market value$8.53M
1.30%
Sole
0.00
Shared
0.00
None
80.09K
ISHARES TR
SOLEShares322.15K
TypeSH
Market value$8.27M
1.26%
Sole
0.00
Shared
0.00
None
322.15K
AMAZON COM INC
SOLEShares42.23K
TypeSH
Market value$8.16M
1.24%
Sole
0.00
Shared
0.00
None
42.23K
SCHWAB STRATEGIC TR
SOLEShares109.43K
TypeSH
Market value$8.15M
1.24%
Sole
0.00
Shared
0.00
None
109.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.03K
TypeSH
Market value$7.89M
1.20%
Sole
0.00
Shared
0.00
None
43.03K
ALPHABET INC
SOLEShares39.97K
TypeSH
Market value$7.28M
1.11%
Sole
0.00
Shared
0.00
None
39.97K
VANGUARD WORLD FD
SOLEShares57.92K
TypeSH
Market value$6.89M
1.05%
Sole
0.00
Shared
0.00
None
57.92K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$6.68M
1.02%
Sole
0.00
Shared
0.00
None
36.72K
SELECT SECTOR SPDR TR
SOLEShares27.69K
TypeSH
Market value$6.27M
0.95%
Sole
0.00
Shared
0.00
None
27.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.43K | SH | $35.26M 5.37% | 0.00 | 0.00 | 64.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 518.24K | SH | $20.10M 3.06% | 0.00 | 0.00 | 518.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 157.76K | SH | $15.93M 2.43% | 0.00 | 0.00 | 157.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 161.33K | SH | $14.93M 2.28% | 0.00 | 0.00 | 161.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 256.44K | SH | $13.73M 2.09% | 0.00 | 0.00 | 256.44K |
ISHARES TRSOLE | CORE TOTAL USD | 285.99K | SH | $12.93M 1.97% | 0.00 | 0.00 | 285.99K |
APPLE INCSOLE | COM | 58.94K | SH | $12.41M 1.89% | 0.00 | 0.00 | 58.94K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 35.64K | SH | $11.21M 1.71% | 0.00 | 0.00 | 35.64K |
MICROSOFT CORPSOLE | COM | 23.70K | SH | $10.59M 1.61% | 0.00 | 0.00 | 23.70K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 224.42K | SH | $10.53M 1.61% | 0.00 | 0.00 | 224.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 56.43K | SH | $9.64M 1.47% | 0.00 | 0.00 | 56.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 165.41K | SH | $9.53M 1.45% | 0.00 | 0.00 | 165.41K |
NVIDIA CORPORATIONSOLE | COM | 75.43K | SH | $9.32M 1.42% | 0.00 | 0.00 | 75.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.34K | SH | $9.26M 1.41% | 0.00 | 0.00 | 57.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 202.52K | SH | $9.23M 1.41% | 0.00 | 0.00 | 202.52K |
ISHARES TRSOLE | EAFE GRWTH ETF | 89.91K | SH | $9.20M 1.40% | 0.00 | 0.00 | 89.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.09K | SH | $8.53M 1.30% | 0.00 | 0.00 | 80.09K |
ISHARES TRSOLE | 20+ YEAR TR BD | 322.15K | SH | $8.27M 1.26% | 0.00 | 0.00 | 322.15K |
AMAZON COM INCSOLE | COM | 42.23K | SH | $8.16M 1.24% | 0.00 | 0.00 | 42.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.43K | SH | $8.15M 1.24% | 0.00 | 0.00 | 109.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.03K | SH | $7.89M 1.20% | 0.00 | 0.00 | 43.03K |
ALPHABET INCSOLE | CAP STK CL A | 39.97K | SH | $7.28M 1.11% | 0.00 | 0.00 | 39.97K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 57.92K | SH | $6.89M 1.05% | 0.00 | 0.00 | 57.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.72K | SH | $6.68M 1.02% | 0.00 | 0.00 | 36.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.69K | SH | $6.27M 0.95% | 0.00 | 0.00 | 27.69K |
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