Wealthshield-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "SCHH",
  null,
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  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,
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  null,
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  null,
  null,
  null,
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  null,
  "USA",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "ICE",
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  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,
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  "BBUS",
  null,
  null,
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  null,
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  "IWS",
  null,
  null,
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  null,
  null,
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  null,
  "MSFT",
  "MS",
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  null,
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  "FIS",
  "GE",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
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  null,
  "VGIT",
  null,
  null,
  null,
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  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",
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  "SNPS",
  "CI",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
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  null,
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  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
  "VIG",
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  null,
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  null,
  null,
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  "IWO",
  "XLB",
  null,
  "IWN",
  "IEF",
  null,
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  null,
  null,
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  "TT",
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  null,
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  null,
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  "IDXX",
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  null,
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  null,
  "VUG",
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  null,
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  null,
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  null,
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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,
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  null,
  null,
  "FDX",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  null,
  null,
  "BA",
  "BMY",
  "CDNS",
  "CTRE",
  "CVX",
  "LNG",
  "CB",
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  "CSCO",
  "C",
  "CME",
  "KO",
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  "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 22 of 27

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78468R853

Shares:920

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$768.4M)

25434V609

Shares:712

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$768.4M)

464286400

Shares:1.4K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$768.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:500

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$768.4M)

33738R506

Shares:600

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$768.4M)

97717X701

Shares:724

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$768.4M)

25434V781

Shares:1.2K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$768.4M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:10.0K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$768.4M)

464287341

Shares:772

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$768.4M)

46436E718

Shares:319

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$768.4M)

81369Y100

XLB|81369Y100

Shares:370

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$768.4M)

78468R788

Shares:717

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$768.4M)

46435G474

Shares:1.2K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$768.4M)

464287697

Shares:306

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$768.4M)

464288646

Shares:589

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$768.4M)

09290C509

Shares:498

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$768.4M)

25434V765

Shares:1.1K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$768.4M)

46138E339

Shares:307

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$768.4M)

464287192

Shares:432

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$768.4M)

46434V407

Shares:638

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	920	QoQ +0.21% (-2) YoY -60.29% (-1.4K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$768.4M)	QoQ -9.01% (-$3.7K) YoY -62.39% (-$62.2K)
(cusip25434V609)✕	712	QoQ 0.00% (-0) YoY +134.21% (+408)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$768.4M)	QoQ -7.49% (-$3.0K) YoY +121.55% (+$20.1K)
(cusip464286400)✕	1.4K	QoQ NEW(+1.4K) YoY +134.88% (+812)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$768.4M)	QoQ NEW(+$36.6K) YoY +87.28% (+$17.0K)
Uber Technologies, Inc(UBERcusip90353T100)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$768.4M)	QoQ NEW(+$36.4K) YoY NEW(+$36.4K)
(cusip33738R506)✕	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$768.4M)	QoQ -1.01% (-$360) YoY +4.21% (+$1.4K)
(cusip97717X701)✕	724	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$768.4M)	QoQ +8.55% (+$2.7K) YoY -1.69% (-$593)
(cusip25434V781)✕	1.2K	QoQ +0.17% (+2) YoY -5.78% (-72)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$768.4M)	QoQ +9.71% (+$3.0K) YoY +0.87% (-$297)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$768.4M)	QoQ +1.15% (+$380) YoY +3.04% (+$980)
(cusip464287341)✕	772	QoQ -78.36% (-2.8K) YoY -96.69% (-22.6K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$768.4M)	QoQ -76.15% (-$103.7K) YoY -96.75% (-$969.6K)
(cusip46436E718)✕	319	QoQ -73.87% (-902) YoY -73.87% (-902)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$768.4M)	QoQ -73.78% (-$90.4K) YoY -73.88% (-$90.9K)
(XLBcusip81369Y100)	370	QoQ +0.54% (+2) YoY +1.92% (-7)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$768.4M)	QoQ +2.66% (+$827) YoY -5.65% (-$1.9K)
(cusip78468R788)✕	717	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$768.4M)	QoQ +2.35% (+$731) YoY +8.72% (+$2.5K)
(cusip46435G474)✕	1.2K	QoQ -5.73% (-72) YoY -57.99% (-1.6K)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$768.4M)	QoQ -5.45% (-$1.8K) YoY -58.09% (-$43.9K)
(cusip464287697)✕	306	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$768.4M)	QoQ +5.41% (+$1.6K) YoY +19.99% (+$5.2K)
(cusip464288646)✕	589	QoQ +132.80% (+336) YoY -66.20% (-1.2K)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$768.4M)	QoQ +135.82% (+$17.8K) YoY -65.48% (-$58.5K)
(cusip09290C509)✕	498	QoQ -69.08% (-1.1K) YoY -73.98% (-1.4K)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$768.4M)	QoQ -70.75% (-$73.0K) YoY -72.53% (-$79.7K)
(cusip25434V765)✕	1.1K	QoQ +0.27% (+3) YoY -6.60% (-76)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$768.4M)	QoQ +7.09% (+$1.9K) YoY -6.56% (-$2.0K)
(cusip46138E339)✕	307	QoQ +51.23% (+104) YoY +11.23% (+31)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$768.4M)	QoQ +47.28% (+$9.1K) YoY +28.18% (+$6.2K)
(cusip464287192)✕	432	QoQ 0.00% (-0) YoY -39.32% (-280)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$768.4M)	QoQ -5.23% (-$1.5K) YoY -44.81% (-$22.5K)
(cusip46434V407)✕	638	QoQ 0.00% (-0) YoY -21.23% (-172)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$768.4M)	QoQ -0.20% (-$57) YoY -21.29% (-$7.3K)