Filed: 11/4/2022ACC: 0001729303-22-000009
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $504.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$504.2K
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$75.0K14.9%
CORE S&P500 ETF$24.3K4.8%
INTL EQTY ETF$15.7K3.1%
ESG AWR MSCI USA$15.1K3.0%
VALUE ETF$14.4K2.9%
CORE TOTAL USD$9.8K1.9%
EM EX ST-OWNED$9.3K1.9%
Portfolio Concentration
Top 3$55.2K10.9%
4–10$69.8K13.8%
11–25$93.6K18.6%
Rest$285.7K56.7%
Top 3 weight
10.9%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 8.62M
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
8.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
ISHARES TR
SOLEShares67.87K
TypeSH
Market value$24.3K
4.83%
Sole
0.00
Shared
0.00
None
67.87K
SCHWAB STRATEGIC TR
SOLEShares558.15K
TypeSH
Market value$15.7K
3.11%
Sole
0.00
Shared
0.00
None
558.15K
ISHARES TR
SOLEShares190.41K
TypeSH
Market value$15.1K
3.00%
Sole
0.00
Shared
0.00
None
190.41K
VANGUARD INDEX FDS
SOLEShares116.95K
TypeSH
Market value$14.4K
2.86%
Sole
0.00
Shared
0.00
None
116.95K
ISHARES TR
SOLEShares220.93K
TypeSH
Market value$9.8K
1.95%
Sole
0.00
Shared
0.00
None
220.93K
WISDOMTREE TR
SOLEShares379.45K
TypeSH
Market value$9.3K
1.85%
Sole
0.00
Shared
0.00
None
379.45K
ISHARES TR
SOLEShares255.52K
TypeSH
Market value$9.3K
1.84%
Sole
0.00
Shared
0.00
None
255.52K
SCHWAB STRATEGIC TR
SOLEShares163.50K
TypeSH
Market value$9.1K
1.81%
Sole
0.00
Shared
0.00
None
163.50K
ISHARES TR
SOLEShares204.89K
TypeSH
Market value$9.1K
1.81%
Sole
0.00
Shared
0.00
None
204.89K
APPLE INC
SOLEShares63.01K
TypeSH
Market value$8.7K
1.73%
Sole
0.00
Shared
0.00
None
63.01K
SPDR SER TR
SOLEShares90.17K
TypeSH
Market value$8.3K
1.64%
Sole
0.00
Shared
0.00
None
90.17K
VANGUARD INDEX FDS
SOLEShares36.85K
TypeSH
Market value$7.9K
1.56%
Sole
0.00
Shared
0.00
None
36.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.28K
TypeSH
Market value$7.9K
1.56%
Sole
0.00
Shared
0.00
None
58.28K
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$6.6K
1.31%
Sole
0.00
Shared
0.00
None
64.30K
VANGUARD WORLD FD
SOLEShares37.55K
TypeSH
Market value$6.6K
1.30%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares124.27K
TypeSH
Market value$6.5K
1.30%
Sole
0.00
Shared
0.00
None
124.27K
ISHARES TR
SOLEShares284.13K
TypeSH
Market value$6.5K
1.28%
Sole
0.00
Shared
0.00
None
284.13K
SCHWAB STRATEGIC TR
SOLEShares100.99K
TypeSH
Market value$5.9K
1.17%
Sole
0.00
Shared
0.00
None
100.99K
VANGUARD SCOTTSDALE FDS
SOLEShares77.13K
TypeSH
Market value$5.6K
1.12%
Sole
0.00
Shared
0.00
None
77.13K
VANGUARD WORLD FD
SOLEShares61.62K
TypeSH
Market value$5.6K
1.11%
Sole
0.00
Shared
0.00
None
61.62K
WISDOMTREE TR
SOLEShares120.17K
TypeSH
Market value$5.5K
1.09%
Sole
0.00
Shared
0.00
None
120.17K
MICROSOFT CORP
SOLEShares22.68K
TypeSH
Market value$5.3K
1.05%
Sole
0.00
Shared
0.00
None
22.68K
ISHARES TR
SOLEShares72.35K
TypeSH
Market value$5.3K
1.04%
Sole
0.00
Shared
0.00
None
72.35K
ISHARES TR
SOLEShares136.17K
TypeSH
Market value$5.2K
1.04%
Sole
0.00
Shared
0.00
None
136.17K
ISHARES TR
SOLEShares135.17K
TypeSH
Market value$5.0K
0.99%
Sole
0.00
Shared
0.00
None
135.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.87K | SH | $24.3K 4.83% | 0.00 | 0.00 | 67.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 558.15K | SH | $15.7K 3.11% | 0.00 | 0.00 | 558.15K |
ISHARES TRSOLE | ESG AWR MSCI USA | 190.41K | SH | $15.1K 3.00% | 0.00 | 0.00 | 190.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.95K | SH | $14.4K 2.86% | 0.00 | 0.00 | 116.95K |
ISHARES TRSOLE | CORE TOTAL USD | 220.93K | SH | $9.8K 1.95% | 0.00 | 0.00 | 220.93K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 379.45K | SH | $9.3K 1.85% | 0.00 | 0.00 | 379.45K |
ISHARES TRSOLE | 20+ YEAR TR BD | 255.52K | SH | $9.3K 1.84% | 0.00 | 0.00 | 255.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 163.50K | SH | $9.1K 1.81% | 0.00 | 0.00 | 163.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 204.89K | SH | $9.1K 1.81% | 0.00 | 0.00 | 204.89K |
APPLE INCSOLE | COM | 63.01K | SH | $8.7K 1.73% | 0.00 | 0.00 | 63.01K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 90.17K | SH | $8.3K 1.64% | 0.00 | 0.00 | 90.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.85K | SH | $7.9K 1.56% | 0.00 | 0.00 | 36.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.28K | SH | $7.9K 1.56% | 0.00 | 0.00 | 58.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 64.30K | SH | $6.6K 1.31% | 0.00 | 0.00 | 64.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.55K | SH | $6.6K 1.30% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 124.27K | SH | $6.5K 1.30% | 0.00 | 0.00 | 124.27K |
ISHARES TRSOLE | US TREAS BD ETF | 284.13K | SH | $6.5K 1.28% | 0.00 | 0.00 | 284.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 100.99K | SH | $5.9K 1.17% | 0.00 | 0.00 | 100.99K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 77.13K | SH | $5.6K 1.12% | 0.00 | 0.00 | 77.13K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 61.62K | SH | $5.6K 1.11% | 0.00 | 0.00 | 61.62K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 120.17K | SH | $5.5K 1.09% | 0.00 | 0.00 | 120.17K |
MICROSOFT CORPSOLE | COM | 22.68K | SH | $5.3K 1.05% | 0.00 | 0.00 | 22.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 72.35K | SH | $5.3K 1.04% | 0.00 | 0.00 | 72.35K |
ISHARES TRSOLE | EAFE VALUE ETF | 136.17K | SH | $5.2K 1.04% | 0.00 | 0.00 | 136.17K |
ISHARES TRSOLE | INVT GRD CORP BD | 135.17K | SH | $5.0K 0.99% | 0.00 | 0.00 | 135.17K |
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