Wealthshield-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
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  null,
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  "MMM",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "PXF",
  null,
  null,
  null,
  "AXP",
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  "GDXJ",
  "SCHH",
  null,
  "AIG",
  null,
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "USA",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "FCX",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  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,
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  null,
  null,
  null,
  "MPC",
  null,
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  "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",
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  "SDY",
  "FI",
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  "IWR",
  null,
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  "IDXX",
  null,
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  "MSI",
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  null,
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  "IVE",
  null,
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  null,
  null,
  null,
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  "CEF",
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  "HBAN",
  null,
  "VEU",
  "VPL",
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  null,
  null,
  "VGLT",
  "VTWO",
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  "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

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CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$768.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:886

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$768.4M)

025072299

Shares:6.2K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$768.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.5K

Value:$371.1K

% of Portfolio:0.0% ($371.1K/$768.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$768.4M)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$768.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$768.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$768.4M)

45782C425

Shares:10.8K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$768.4M)

922042742

VT|922042742

Shares:3.0K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$768.4M)

46428Q109

Shares:11.3K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$768.4M)

92206C847

VGLT|92206C847

Shares:6.1K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$768.4M)

464287499

IWR|464287499

Shares:4.0K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$768.4M)

45782C730

Shares:10.4K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$768.4M)

922042718

VSS|922042718

Shares:3.0K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$768.4M)

25434V708

DFAC|25434V708

Shares:10.4K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$768.4M)

45782C573

Shares:9.0K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$768.4M)

PPL Corp

PPL|69351T106

Shares:9.1K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$768.4M)

464288687

Shares:10.6K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$768.4M)

Cigna Group

CI|125523100

Shares:990

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +33.40% (+293) YoY +26.48% (+245)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$768.4M)	QoQ +21.28% (+$67.7K) YoY +13.86% (+$47.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	886	QoQ +36.09% (+235) YoY -0.22% (-2)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$768.4M)	QoQ +34.23% (+$94.9K) YoY +5.12% (-$18.1K)
(cusip025072299)✕	6.2K	QoQ +19.23% (+1.0K) YoY +30.52% (+1.4K)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$768.4M)	QoQ +28.43% (+$82.3K) YoY +37.52% (+$101.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.5K	QoQ +1.03% (-15) YoY +9.11% (+122)	All Managers (Combined)	$371.1K	0.0% ($371.1K/$768.4M)	QoQ -18.74% (-$85.6K) YoY +6.75% (+$23.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ +39.74% (+341) YoY +40.07% (+343)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$768.4M)	QoQ +45.63% (+$115.2K) YoY +70.99% (+$152.6K)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ +8.11% (+207) YoY NEW(+2.8K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$768.4M)	QoQ +23.75% (+$70.1K) YoY NEW(+$365.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +71.00% (+556) YoY NEW(+1.3K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$768.4M)	QoQ +54.92% (+$127.7K) YoY NEW(+$360.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ +45.31% (+831) YoY +36.94% (+719)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$768.4M)	QoQ +70.42% (+$146.1K) YoY +59.83% (+$132.3K)
(cusip45782C425)✕	10.8K	QoQ +38.12% (+3.0K) YoY +39.48% (+3.1K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$768.4M)	QoQ +34.47% (+$89.7K) YoY +46.70% (+$111.4K)
(VTcusip922042742)	3.0K	QoQ +26.42% (+630) YoY +10.93% (+297)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$768.4M)	QoQ +24.77% (+$69.4K) YoY +16.40% (+$49.2K)
(cusip46428Q109)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$768.4M)	QoQ NEW(+$349.3K) YoY NEW(+$349.3K)
(VGLTcusip92206C847)	6.1K	QoQ +3.57% (+209) YoY -16.96% (-1.2K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$768.4M)	QoQ +7.79% (+$25.3K) YoY -19.24% (-$83.2K)
(IWRcusip464287499)	4.0K	QoQ -32.29% (-1.9K) YoY 0.00% (+0)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$768.4M)	QoQ -34.84% (-$183.6K) YoY +1.16% (+$4.0K)
(cusip45782C730)✕	10.4K	QoQ +100.00% (+5.2K) YoY +188.83% (+6.8K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$768.4M)	QoQ +96.02% (+$168.0K) YoY +208.64% (+$231.9K)
(VSScusip922042718)	3.0K	QoQ +5.13% (+145) YoY -10.09% (-333)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$768.4M)	QoQ +6.14% (+$19.9K) YoY -11.05% (-$42.6K)
(DFACcusip25434V708)	10.4K	QoQ +0.13% (-14) YoY -6.31% (-698)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$768.4M)	QoQ -4.49% (-$16.1K) YoY -3.25% (-$11.5K)
(cusip45782C573)✕	9.0K	QoQ -18.30% (-2.0K) YoY +290.30% (+6.7K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$768.4M)	QoQ -19.72% (-$82.1K) YoY +308.63% (+$252.4K)
PPL Corp(PPLcusip69351T106)	9.1K	QoQ +0.06% (+6) YoY -3.21% (-301)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$768.4M)	QoQ +11.28% (+$33.5K) YoY +26.73% (-$69.6K)
(cusip464288687)✕	10.6K	QoQ +41.09% (+3.1K) YoY +53.82% (+3.7K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$768.4M)	QoQ +37.89% (+$89.5K) YoY +46.65% (+$103.7K)
Cigna Group(CIcusip125523100)	990	QoQ NEW(+990) YoY NEW(+990)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$768.4M)	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)