Wealthshield-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  "FNDF",
  null,
  null,
  "MMM",
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  null,
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  "ADBE",
  "TGTX",
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
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  "PXF",
  null,
  null,
  null,
  "AXP",
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  "GDXJ",
  "SCHH",
  null,
  "AIG",
  null,
  "BGY",
  "T",
  "ASGI",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
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  null,
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  "BTZ",
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  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFPH",
  null,
  null,
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "PIM",
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "PWR",
  "MA",
  null,
  "MSFT",
  "MS",
  "FCNCA",
  null,
  null,
  "FIS",
  "GE",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "HPE",
  "WOLF",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "DGX",
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "TT",
  null,
  null,
  null,
  "AMD",
  null,
  "SDY",
  "FI",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  null,
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  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
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  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VPL",
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  null,
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "DNN",
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "JCI",
  "NXPI",
  "SO",
  null,
  null,
  "PPL",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  null,
  "ZBH",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "FDX",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  null,
  "BA",
  "BMY",
  "CDNS",
  "CTRE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CVS",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 530
Total Value: 768416603
Accession Number: 0001398344-25-009105
Form Type: 13F-HR
CIK: wealthshield-partners
Manager Name: Wealthshield-Partners

Data Enrichment

45% identified

236 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $768.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 27

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46429B663

Shares:6.5K

Value:$791.2K

% of Portfolio:0.1% ($791.2K/$768.4M)

46137V548

Shares:41.1K

Value:$783.6K

% of Portfolio:0.1% ($783.6K/$768.4M)

464287879

Shares:8.0K

Value:$775.8K

% of Portfolio:0.1% ($775.8K/$768.4M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:41.9K

Value:$770.9K

% of Portfolio:0.1% ($770.9K/$768.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.6K

Value:$762.5K

% of Portfolio:0.1% ($762.5K/$768.4M)

CHEVRON CORP

CVX|166764100

Shares:4.6K

Value:$762.1K

% of Portfolio:0.1% ($762.1K/$768.4M)

922908595

VBK|922908595

Shares:3.0K

Value:$759.8K

% of Portfolio:0.1% ($759.8K/$768.4M)

464288158

Shares:7.1K

Value:$751.5K

% of Portfolio:0.1% ($751.5K/$768.4M)

46137V613

PRF|46137V613

Shares:18.4K

Value:$741.7K

% of Portfolio:0.1% ($741.7K/$768.4M)

464287150

ITOT|464287150

Shares:6.0K

Value:$730.1K

% of Portfolio:0.1% ($730.1K/$768.4M)

808524847

SCHH|808524847

Shares:33.2K

Value:$714.6K

% of Portfolio:0.1% ($714.6K/$768.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.6K

Value:$710.5K

% of Portfolio:0.1% ($710.5K/$768.4M)

78463X889

SPDW|78463X889

Shares:18.9K

Value:$689.0K

% of Portfolio:0.1% ($689.0K/$768.4M)

922908553

VNQ|922908553

Shares:7.6K

Value:$687.6K

% of Portfolio:0.1% ($687.6K/$768.4M)

45782C532

Shares:20.0K

Value:$686.7K

% of Portfolio:0.1% ($686.7K/$768.4M)

46435G102

Shares:8.1K

Value:$677.2K

% of Portfolio:0.1% ($677.2K/$768.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.0K

Value:$666.0K

% of Portfolio:0.1% ($666.0K/$768.4M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:359

Value:$665.6K

% of Portfolio:0.1% ($665.6K/$768.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.8K

Value:$656.5K

% of Portfolio:0.1% ($656.5K/$768.4M)

46432F842

IEFA|46432F842

Shares:8.6K

Value:$648.2K

% of Portfolio:0.1% ($648.2K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	6.5K	QoQ +100.18% (+3.3K) YoY +129.03% (+3.7K)	All Managers (Combined)	$791.2K	0.1% ($791.2K/$768.4M)	QoQ +115.98% (+$424.9K) YoY +151.70% (+$476.8K)
(cusip46137V548)✕	41.1K	QoQ +4.76% (+1.9K) YoY +5.41% (+2.1K)	All Managers (Combined)	$783.6K	0.1% ($783.6K/$768.4M)	QoQ +9.11% (+$65.5K) YoY +8.42% (+$60.9K)
(cusip464287879)✕	8.0K	QoQ 0.00% (-0) YoY -0.33% (-27)	All Managers (Combined)	$775.8K	0.1% ($775.8K/$768.4M)	QoQ -10.24% (-$88.6K) YoY -5.45% (-$44.8K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	41.9K	QoQ +2.52% (+1.0K) YoY +32.13% (+10.2K)	All Managers (Combined)	$770.9K	0.1% ($770.9K/$768.4M)	QoQ +6.34% (+$46.0K) YoY +36.89% (+$207.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.6K	QoQ +41.38% (+3.1K) YoY +57.58% (+3.9K)	All Managers (Combined)	$762.5K	0.1% ($762.5K/$768.4M)	QoQ +44.50% (+$234.8K) YoY +95.18% (+$371.8K)
CHEVRON CORP(CVXcusip166764100)	4.6K	QoQ +2.93% (+130) YoY -64.66% (-8.3K)	All Managers (Combined)	$762.1K	0.1% ($762.1K/$768.4M)	QoQ +18.90% (+$121.1K) YoY -62.52% (-$1.3M)
(VBKcusip922908595)	3.0K	QoQ +0.70% (-21) YoY -5.62% (-180)	All Managers (Combined)	$759.8K	0.1% ($759.8K/$768.4M)	QoQ -9.47% (-$79.5K) YoY -8.86% (-$73.9K)
(cusip464288158)✕	7.1K	QoQ -34.07% (-3.7K) YoY -17.21% (-1.5K)	All Managers (Combined)	$751.5K	0.1% ($751.5K/$768.4M)	QoQ -34.00% (-$387.2K) YoY -16.53% (-$148.8K)
(PRFcusip46137V613)	18.4K	QoQ -3.82% (-730) YoY -9.33% (-1.9K)	All Managers (Combined)	$741.7K	0.1% ($741.7K/$768.4M)	QoQ -3.65% (-$28.2K) YoY -4.76% (-$37.1K)
(ITOTcusip464287150)	6.0K	QoQ -13.84% (-962) YoY -17.95% (-1.3K)	All Managers (Combined)	$730.1K	0.1% ($730.1K/$768.4M)	QoQ -18.27% (-$163.3K) YoY -13.18% (-$110.9K)
(SCHHcusip808524847)	33.2K	QoQ +5.76% (+1.8K) YoY +11.25% (+3.4K)	All Managers (Combined)	$714.6K	0.1% ($714.6K/$768.4M)	QoQ +8.02% (+$53.1K) YoY +17.88% (+$108.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.6K	QoQ NEW(+4.6K) YoY +7.60% (-327)	All Managers (Combined)	$710.5K	0.1% ($710.5K/$768.4M)	QoQ NEW(+$710.5K) YoY -2.35% (-$17.1K)
(SPDWcusip78463X889)	18.9K	QoQ -0.89% (-170) YoY -18.36% (-4.3K)	All Managers (Combined)	$689.0K	0.1% ($689.0K/$768.4M)	QoQ +5.73% (-$37.3K) YoY -17.06% (-$141.7K)
(VNQcusip922908553)	7.6K	QoQ +1.30% (+98) YoY +40.91% (+2.2K)	All Managers (Combined)	$687.6K	0.1% ($687.6K/$768.4M)	QoQ +2.91% (+$19.5K) YoY +47.45% (+$221.3K)
(cusip45782C532)✕	20.0K	QoQ 0.00% (-0) YoY +1710.03% (+18.9K)	All Managers (Combined)	$686.7K	0.1% ($686.7K/$768.4M)	QoQ -2.25% (-$15.8K) YoY +1757.72% (+$649.7K)
(cusip46435G102)✕	8.1K	QoQ +5.27% (+406) YoY +92.19% (+3.9K)	All Managers (Combined)	$677.2K	0.1% ($677.2K/$768.4M)	QoQ +3.59% (+$23.5K) YoY +101.32% (+$340.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.0K	QoQ +120.88% (+8.7K) YoY +18.86% (+2.5K)	All Managers (Combined)	$666.0K	0.1% ($666.0K/$768.4M)	QoQ +109.73% (+$348.4K) YoY +30.28% (+$154.8K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	359	QoQ +3.16% (-11) YoY +72.59% (+151)	All Managers (Combined)	$665.6K	0.1% ($665.6K/$768.4M)	QoQ -9.47% (-$69.7K) YoY +95.72% (+$325.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.8K	QoQ +0.76% (+82) YoY +17.33% (+1.6K)	All Managers (Combined)	$656.5K	0.1% ($656.5K/$768.4M)	QoQ +8.66% (+$52.4K) YoY +31.96% (+$159.0K)
(IEFAcusip46432F842)	8.6K	QoQ +6.88% (+552) YoY +5.59% (+454)	All Managers (Combined)	$648.2K	0.1% ($648.2K/$768.4M)	QoQ +15.05% (+$84.8K) YoY +7.62% (+$45.9K)