Filed: 2/13/2023ACC: 0001729303-23-000002
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $522.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$522.20M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$79.00M15.1%
CORE S&P500 ETF$24.71M4.7%
VALUE ETF$18.15M3.5%
INTL EQTY ETF$17.58M3.4%
ESG AWR MSCI USA$14.07M2.7%
CORE TOTAL USD$10.55M2.0%
20+ YEAR TR BD$10.54M2.0%
Portfolio Concentration
Top 3$60.45M11.6%
4–10$72.57M13.9%
11–25$94.90M18.2%
Rest$294.28M56.4%
Top 3 weight
11.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 8.09M
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
8.09M
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
SOLEShares64.32K
TypeSH
Market value$24.71M
4.73%
Sole
0.00
Shared
0.00
None
64.32K
VANGUARD INDEX FDS
SOLEShares129.31K
TypeSH
Market value$18.15M
3.48%
Sole
0.00
Shared
0.00
None
129.31K
SCHWAB STRATEGIC TR
SOLEShares545.86K
TypeSH
Market value$17.58M
3.37%
Sole
0.00
Shared
0.00
None
545.86K
ISHARES TR
SOLEShares165.97K
TypeSH
Market value$14.07M
2.69%
Sole
0.00
Shared
0.00
None
165.97K
ISHARES TR
SOLEShares234.89K
TypeSH
Market value$10.55M
2.02%
Sole
0.00
Shared
0.00
None
234.89K
ISHARES TR
SOLEShares325.07K
TypeSH
Market value$10.54M
2.02%
Sole
0.00
Shared
0.00
None
325.07K
ISHARES TR
SOLEShares201.85K
TypeSH
Market value$10.09M
1.93%
Sole
0.00
Shared
0.00
None
201.85K
SCHWAB STRATEGIC TR
SOLEShares175.68K
TypeSH
Market value$9.76M
1.87%
Sole
0.00
Shared
0.00
None
175.68K
VANGUARD INDEX FDS
SOLEShares41.42K
TypeSH
Market value$8.83M
1.69%
Sole
0.00
Shared
0.00
None
41.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.48K
TypeSH
Market value$8.73M
1.67%
Sole
0.00
Shared
0.00
None
57.48K
ISHARES TR
SOLEShares140.68K
TypeSH
Market value$8.67M
1.66%
Sole
0.00
Shared
0.00
None
140.68K
ISHARES TR
SOLEShares344.16K
TypeSH
Market value$8.47M
1.62%
Sole
0.00
Shared
0.00
None
344.16K
APPLE INC
SOLEShares61.27K
TypeSH
Market value$7.96M
1.52%
Sole
0.00
Shared
0.00
None
61.27K
ISHARES TR
SOLEShares150.65K
TypeSH
Market value$6.91M
1.32%
Sole
0.00
Shared
0.00
None
150.65K
SCHWAB STRATEGIC TR
SOLEShares149.33K
TypeSH
Market value$6.82M
1.31%
Sole
0.00
Shared
0.00
None
149.33K
SCHWAB STRATEGIC TR
SOLEShares99.84K
TypeSH
Market value$6.59M
1.26%
Sole
0.00
Shared
0.00
None
99.84K
VANGUARD WORLD FD
SOLEShares37.47K
TypeSH
Market value$6.45M
1.23%
Sole
0.00
Shared
0.00
None
37.47K
ISHARES TR
SOLEShares60.98K
TypeSH
Market value$6.43M
1.23%
Sole
0.00
Shared
0.00
None
60.98K
VANGUARD WORLD FD
SOLEShares61.45K
TypeSH
Market value$6.32M
1.21%
Sole
0.00
Shared
0.00
None
61.45K
MICROSOFT CORP
SOLEShares24.35K
TypeSH
Market value$5.84M
1.12%
Sole
0.00
Shared
0.00
None
24.35K
ISHARES TR
SOLEShares68.58K
TypeSH
Market value$5.74M
1.10%
Sole
0.00
Shared
0.00
None
68.58K
SPDR SER TR
SOLEShares79.07K
TypeSH
Market value$5.12M
0.98%
Sole
0.00
Shared
0.00
None
79.07K
ISHARES TR
SOLEShares23.68K
TypeSH
Market value$5.07M
0.97%
Sole
0.00
Shared
0.00
None
23.68K
SPDR SER TR
SOLEShares57.51K
TypeSH
Market value$4.27M
0.82%
Sole
0.00
Shared
0.00
None
57.51K
PROSHARES TR
SOLEShares47.02K
TypeSH
Market value$4.23M
0.81%
Sole
0.00
Shared
0.00
None
47.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.32K | SH | $24.71M 4.73% | 0.00 | 0.00 | 64.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 129.31K | SH | $18.15M 3.48% | 0.00 | 0.00 | 129.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 545.86K | SH | $17.58M 3.37% | 0.00 | 0.00 | 545.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 165.97K | SH | $14.07M 2.69% | 0.00 | 0.00 | 165.97K |
ISHARES TRSOLE | CORE TOTAL USD | 234.89K | SH | $10.55M 2.02% | 0.00 | 0.00 | 234.89K |
ISHARES TRSOLE | 20+ YEAR TR BD | 325.07K | SH | $10.54M 2.02% | 0.00 | 0.00 | 325.07K |
ISHARES TRSOLE | CORE DIV GRWTH | 201.85K | SH | $10.09M 1.93% | 0.00 | 0.00 | 201.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 175.68K | SH | $9.76M 1.87% | 0.00 | 0.00 | 175.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 41.42K | SH | $8.83M 1.69% | 0.00 | 0.00 | 41.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.48K | SH | $8.73M 1.67% | 0.00 | 0.00 | 57.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 140.68K | SH | $8.67M 1.66% | 0.00 | 0.00 | 140.68K |
ISHARES TRSOLE | FALN ANGLS USD | 344.16K | SH | $8.47M 1.62% | 0.00 | 0.00 | 344.16K |
APPLE INCSOLE | COM | 61.27K | SH | $7.96M 1.52% | 0.00 | 0.00 | 61.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 150.65K | SH | $6.91M 1.32% | 0.00 | 0.00 | 150.65K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 149.33K | SH | $6.82M 1.31% | 0.00 | 0.00 | 149.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 99.84K | SH | $6.59M 1.26% | 0.00 | 0.00 | 99.84K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.47K | SH | $6.45M 1.23% | 0.00 | 0.00 | 37.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 60.98K | SH | $6.43M 1.23% | 0.00 | 0.00 | 60.98K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 61.45K | SH | $6.32M 1.21% | 0.00 | 0.00 | 61.45K |
MICROSOFT CORPSOLE | COM | 24.35K | SH | $5.84M 1.12% | 0.00 | 0.00 | 24.35K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.58K | SH | $5.74M 1.10% | 0.00 | 0.00 | 68.58K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 79.07K | SH | $5.12M 0.98% | 0.00 | 0.00 | 79.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.68K | SH | $5.07M 0.97% | 0.00 | 0.00 | 23.68K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 57.51K | SH | $4.27M 0.82% | 0.00 | 0.00 | 57.51K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 47.02K | SH | $4.23M 0.81% | 0.00 | 0.00 | 47.02K |
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