Wealthshield-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  "FNDF",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "TGTX",
  null,
  null,
  null,
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  "PXF",
  null,
  null,
  null,
  "AXP",
  "QQQX",
  "GDXJ",
  "SCHH",
  null,
  "AIG",
  null,
  "BGY",
  "T",
  "ASGI",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "BTZ",
  "BSX",
  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",
  "QCOM",
  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,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "ESGD",
  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 11 of 27

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PFIZER INC

PFE|717081103

Shares:24.4K

Value:$618.4K

% of Portfolio:0.1% ($618.4K/$768.4M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:57.4K

Value:$615.7K

% of Portfolio:0.1% ($615.7K/$768.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$613.0K

% of Portfolio:0.1% ($613.0K/$768.4M)

72201R635

Shares:13.7K

Value:$611.9K

% of Portfolio:0.1% ($611.9K/$768.4M)

464287440

IEF|464287440

Shares:6.2K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$768.4M)

464287234

EEM|464287234

Shares:13.6K

Value:$592.9K

% of Portfolio:0.1% ($592.9K/$768.4M)

092528843

Shares:11.6K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$768.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$572.7K

% of Portfolio:0.1% ($572.7K/$768.4M)

464288570

Shares:5.6K

Value:$570.3K

% of Portfolio:0.1% ($570.3K/$768.4M)

46641Q837

Shares:11.2K

Value:$568.2K

% of Portfolio:0.1% ($568.2K/$768.4M)

92206C730

VONE|92206C730

Shares:2.2K

Value:$563.6K

% of Portfolio:0.1% ($563.6K/$768.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.3K

Value:$536.7K

% of Portfolio:0.1% ($536.7K/$768.4M)

46436E288

Shares:20.4K

Value:$536.7K

% of Portfolio:0.1% ($536.7K/$768.4M)

316092808

Shares:3.2K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$768.4M)

46137V100

Shares:4.5K

Value:$518.8K

% of Portfolio:0.1% ($518.8K/$768.4M)

81369Y860

Shares:12.4K

Value:$518.2K

% of Portfolio:0.1% ($518.2K/$768.4M)

97717X578

Shares:16.7K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$768.4M)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$505.2K

% of Portfolio:0.1% ($505.2K/$768.4M)

46138G870

Shares:20.7K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$768.4M)

45782C698

Shares:11.8K

Value:$501.0K

% of Portfolio:0.1% ($501.0K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	24.4K	QoQ +6.35% (+1.5K) YoY +25.58% (+5.0K)	All Managers (Combined)	$618.4K	0.1% ($618.4K/$768.4M)	QoQ +1.58% (+$9.7K) YoY +14.67% (+$79.1K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	57.4K	QoQ +11.09% (+5.7K) YoY +25.01% (+11.5K)	All Managers (Combined)	$615.7K	0.1% ($615.7K/$768.4M)	QoQ +13.85% (+$74.9K) YoY +25.36% (+$124.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +7.59% (+174) YoY +3.13% (+75)	All Managers (Combined)	$613.0K	0.1% ($613.0K/$768.4M)	QoQ +21.70% (+$109.3K) YoY +34.34% (+$156.7K)
(cusip72201R635)✕	13.7K	QoQ +0.42% (-58) YoY +9.83% (+1.2K)	All Managers (Combined)	$611.9K	0.1% ($611.9K/$768.4M)	QoQ -0.59% (-$3.7K) YoY +7.66% (+$43.6K)
(IEFcusip464287440)	6.2K	QoQ -5.88% (-390) YoY -62.62% (-10.4K)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$768.4M)	QoQ -2.92% (-$17.9K) YoY -62.35% (-$984.8K)
(EEMcusip464287234)	13.6K	QoQ -1.33% (-183) YoY +6752.52% (+13.4K)	All Managers (Combined)	$592.9K	0.1% ($592.9K/$768.4M)	QoQ +3.10% (-$17.9K) YoY +7189.42% (+$584.8K)
(cusip092528843)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$576.2K	0.1% ($576.2K/$768.4M)	QoQ NEW(+$576.2K) YoY NEW(+$576.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.1K	QoQ -2.98% (-33) YoY +12.73% (+121)	All Managers (Combined)	$572.7K	0.1% ($572.7K/$768.4M)	QoQ -9.24% (-$58.3K) YoY +8.14% (+$43.1K)
(cusip464288570)✕	5.6K	QoQ -11.29% (-709) YoY -19.53% (-1.4K)	All Managers (Combined)	$570.3K	0.1% ($570.3K/$768.4M)	QoQ -17.60% (-$121.8K) YoY -18.25% (-$127.4K)
(cusip46641Q837)✕	11.2K	QoQ -3.44% (-401) YoY -8.47% (-1.0K)	All Managers (Combined)	$568.2K	0.1% ($568.2K/$768.4M)	QoQ -3.34% (-$19.7K) YoY -8.14% (-$50.4K)
(VONEcusip92206C730)	2.2K	QoQ +8.08% (+166) YoY +10.77% (+216)	All Managers (Combined)	$563.6K	0.1% ($563.6K/$768.4M)	QoQ +2.87% (+$15.7K) YoY +18.00% (+$86.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.3K	QoQ -0.31% (-4) YoY -0.15% (-2)	All Managers (Combined)	$536.7K	0.1% ($536.7K/$768.4M)	QoQ +1.25% (-$6.7K) YoY -22.34% (-$154.4K)
(cusip46436E288)✕	20.4K	QoQ +2.09% (+418) YoY -86.71% (-133.2K)	All Managers (Combined)	$536.7K	0.1% ($536.7K/$768.4M)	QoQ +2.16% (+$11.4K) YoY -88.07% (-$4.0M)
(cusip316092808)✕	3.2K	QoQ +2.94% (-92) YoY -2.54% (-84)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$768.4M)	QoQ -10.19% (-$59.0K) YoY +0.85% (-$4.4K)
(cusip46137V100)✕	4.5K	QoQ -10.47% (-521) YoY +417.55% (+3.6K)	All Managers (Combined)	$518.8K	0.1% ($518.8K/$768.4M)	QoQ -9.05% (-$51.7K) YoY +493.89% (+$431.4K)
(cusip81369Y860)✕	12.4K	QoQ -39.68% (-8.1K) YoY +517.29% (+10.4K)	All Managers (Combined)	$518.2K	0.1% ($518.2K/$768.4M)	QoQ -37.92% (-$316.7K) YoY +553.58% (+$438.9K)
(cusip97717X578)✕	16.7K	QoQ -1.30% (-220) YoY -61.09% (-26.2K)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$768.4M)	QoQ -0.14% (-$764) YoY -59.22% (-$748.2K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ +14.96% (+412) YoY -19.96% (-790)	All Managers (Combined)	$505.2K	0.1% ($505.2K/$768.4M)	QoQ +51.04% (+$170.7K) YoY +37.43% (-$137.6K)
(cusip46138G870)✕	20.7K	QoQ -0.22% (-46) YoY -2.39% (-510)	All Managers (Combined)	$502.9K	0.1% ($502.9K/$768.4M)	QoQ -0.01% (-$75) YoY -0.46% (-$2.4K)
(cusip45782C698)✕	11.8K	QoQ +43.89% (+3.6K) YoY NEW(+11.8K)	All Managers (Combined)	$501.0K	0.1% ($501.0K/$768.4M)	QoQ +40.15% (+$143.5K) YoY NEW(+$501.0K)