Filed: 11/4/2024ACC: 0001398344-24-019902
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $738.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$738.16M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
COM$177.02M24.0%
CORE S&P500 ETF$37.52M5.1%
INTL EQTY ETF$20.72M2.8%
US LCAP GR ETF$15.55M2.1%
CORE TOTAL USD$15.43M2.1%
S&P 500 GRWT ETF$14.89M2.0%
CORE DIV GRWTH$13.31M1.8%
Portfolio Concentration
Top 3$73.79M10.0%
4–10$95.46M12.9%
11–25$140.43M19.0%
Rest$428.49M58.0%
Top 3 weight
10.0%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.47M
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
8.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings483
Rows:
ISHARES TR
SOLEShares65.05K
TypeSH
Market value$37.52M
5.08%
Sole
0.00
Shared
0.00
None
65.05K
SCHWAB STRATEGIC TR
SOLEShares503.83K
TypeSH
Market value$20.72M
2.81%
Sole
0.00
Shared
0.00
None
503.83K
SCHWAB STRATEGIC TR
SOLEShares149.23K
TypeSH
Market value$15.55M
2.11%
Sole
0.00
Shared
0.00
None
149.23K
ISHARES TR
SOLEShares327.55K
TypeSH
Market value$15.43M
2.09%
Sole
0.00
Shared
0.00
None
327.55K
ISHARES TR
SOLEShares155.55K
TypeSH
Market value$14.89M
2.02%
Sole
0.00
Shared
0.00
None
155.55K
APPLE INC
SOLEShares63.35K
TypeSH
Market value$14.76M
2.00%
Sole
0.00
Shared
0.00
None
63.35K
ISHARES TR
SOLEShares212.30K
TypeSH
Market value$13.31M
1.80%
Sole
0.00
Shared
0.00
None
212.30K
ISHARES INC
SOLEShares228.94K
TypeSH
Market value$13.14M
1.78%
Sole
0.00
Shared
0.00
None
228.94K
VANGUARD WORLD FD
SOLEShares39.54K
TypeSH
Market value$12.73M
1.72%
Sole
0.00
Shared
0.00
None
39.54K
BLACKROCK ETF TRUST
SOLEShares226.11K
TypeSH
Market value$11.19M
1.52%
Sole
0.00
Shared
0.00
None
226.11K
MICROSOFT CORP
SOLEShares25.70K
TypeSH
Market value$11.06M
1.50%
Sole
0.00
Shared
0.00
None
25.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.29K
TypeSH
Market value$10.78M
1.46%
Sole
0.00
Shared
0.00
None
54.29K
ISHARES TR
SOLEShares57.87K
TypeSH
Market value$10.38M
1.41%
Sole
0.00
Shared
0.00
None
57.87K
SCHWAB STRATEGIC TR
SOLEShares216.18K
TypeSH
Market value$10.27M
1.39%
Sole
0.00
Shared
0.00
None
216.18K
VANGUARD INDEX FDS
SOLEShares57.58K
TypeSH
Market value$10.05M
1.36%
Sole
0.00
Shared
0.00
None
57.58K
NVIDIA CORPORATION
SOLEShares81.50K
TypeSH
Market value$9.90M
1.34%
Sole
0.00
Shared
0.00
None
81.50K
ISHARES TR
SOLEShares85.94K
TypeSH
Market value$9.25M
1.25%
Sole
0.00
Shared
0.00
None
85.94K
ISHARES TR
SOLEShares83.48K
TypeSH
Market value$9.07M
1.23%
Sole
0.00
Shared
0.00
None
83.48K
SCHWAB STRATEGIC TR
SOLEShares112.17K
TypeSH
Market value$9.02M
1.22%
Sole
0.00
Shared
0.00
None
112.17K
ISHARES TR
SOLEShares333.63K
TypeSH
Market value$9.01M
1.22%
Sole
0.00
Shared
0.00
None
333.63K
ISHARES TR
SOLEShares155.19K
TypeSH
Market value$8.93M
1.21%
Sole
0.00
Shared
0.00
None
155.19K
SELECT SECTOR SPDR TR
SOLEShares38.80K
TypeSH
Market value$8.76M
1.19%
Sole
0.00
Shared
0.00
None
38.80K
VANGUARD WORLD FD
SOLEShares67.11K
TypeSH
Market value$8.61M
1.17%
Sole
0.00
Shared
0.00
None
67.11K
AMAZON COM INC
SOLEShares41.34K
TypeSH
Market value$7.70M
1.04%
Sole
0.00
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares38.80K
TypeSH
Market value$7.65M
1.04%
Sole
0.00
Shared
0.00
None
38.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.05K | SH | $37.52M 5.08% | 0.00 | 0.00 | 65.05K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 503.83K | SH | $20.72M 2.81% | 0.00 | 0.00 | 503.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 149.23K | SH | $15.55M 2.11% | 0.00 | 0.00 | 149.23K |
ISHARES TRSOLE | CORE TOTAL USD | 327.55K | SH | $15.43M 2.09% | 0.00 | 0.00 | 327.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 155.55K | SH | $14.89M 2.02% | 0.00 | 0.00 | 155.55K |
APPLE INCSOLE | COM | 63.35K | SH | $14.76M 2.00% | 0.00 | 0.00 | 63.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 212.30K | SH | $13.31M 1.80% | 0.00 | 0.00 | 212.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 228.94K | SH | $13.14M 1.78% | 0.00 | 0.00 | 228.94K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 39.54K | SH | $12.73M 1.72% | 0.00 | 0.00 | 39.54K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 226.11K | SH | $11.19M 1.52% | 0.00 | 0.00 | 226.11K |
MICROSOFT CORPSOLE | COM | 25.70K | SH | $11.06M 1.50% | 0.00 | 0.00 | 25.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.29K | SH | $10.78M 1.46% | 0.00 | 0.00 | 54.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.87K | SH | $10.38M 1.41% | 0.00 | 0.00 | 57.87K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 216.18K | SH | $10.27M 1.39% | 0.00 | 0.00 | 216.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.58K | SH | $10.05M 1.36% | 0.00 | 0.00 | 57.58K |
NVIDIA CORPORATIONSOLE | COM | 81.50K | SH | $9.90M 1.34% | 0.00 | 0.00 | 81.50K |
ISHARES TRSOLE | EAFE GRWTH ETF | 85.94K | SH | $9.25M 1.25% | 0.00 | 0.00 | 85.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.48K | SH | $9.07M 1.23% | 0.00 | 0.00 | 83.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 112.17K | SH | $9.02M 1.22% | 0.00 | 0.00 | 112.17K |
ISHARES TRSOLE | 20+ YEAR TR BD | 333.63K | SH | $9.01M 1.22% | 0.00 | 0.00 | 333.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 155.19K | SH | $8.93M 1.21% | 0.00 | 0.00 | 155.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.80K | SH | $8.76M 1.19% | 0.00 | 0.00 | 38.80K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 67.11K | SH | $8.61M 1.17% | 0.00 | 0.00 | 67.11K |
AMAZON COM INCSOLE | COM | 41.34K | SH | $7.70M 1.04% | 0.00 | 0.00 | 41.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.80K | SH | $7.65M 1.04% | 0.00 | 0.00 | 38.80K |
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