Emerald Investment Partners

Latest statistics and disclosures from WealthShield Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Emerald Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for WealthShield Partners

Companies in the WealthShield Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 4.4 $16M -30% 166k 98.46
Ishares Tr Core Sp500 Etf (IVV) 4.3 $16M -28% 37k 430.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.4 $13M -45% 466k 27.12
Ishares Tr Core Div Grwth (DGRO) 2.4 $9.0M -26% 180k 50.24
Vanguard World Mega Grwth Ind (MGK) 2.4 $8.9M NEW 38k 234.85
Select Sector Spdr Tr Technology (XLK) 2.4 $8.8M 59k 149.32
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 2.3 $8.8M NEW 69k 127.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $8.5M NEW 67k 127.30
Spdr Ser Tr Sp Homebuild (XHB) 2.2 $8.3M NEW 116k 71.76
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 1.9 $7.1M +3% 47k 149.82
Ishares Tr Eafe Value Etf (EFV) 1.9 $7.0M -43% 137k 50.85
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $6.9M -33% 64k 106.47
Pacer Fds Tr Wealthshield (PWS) 1.7 $6.4M -3% 200k 31.87
Ishares Tr Core Total Usd (IUSB) 1.7 $6.3M -65% 119k 53.24

Setup an alert

Emerald Investment Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard World Mega Cap Val Etf (MGV) 1.7 $6.2M NEW 64k 97.91
Ishares Tr Faln Angls Usd (FALN) 1.6 $6.0M -63% 200k 30.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $5.7M 56k 101.80
Ishares Tr National Mun Etf (MUB) 1.5 $5.5M -52% 47k 116.18
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.3M 24k 218.66
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $5.1M -72% 193k 26.53
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.8M -31% 32k 153.61
Microsoft Corporation (MSFT) 1.3 $4.7M -15% 17k 281.91
Ishares Tr Core Sp Scp Etf (IJR) 1.2 $4.5M -52% 41k 109.20
Proshares Tr Sp 500 Dv Arist (NOBL) 1.2 $4.4M -7% 49k 88.55
Apple (AAPL) 1.1 $4.3M -38% 30k 141.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $4.1M 24k 169.30
Ishares Tr Msci Usa Value (VLUE) 1.0 $3.9M -49% 39k 100.68
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.9M -41% 34k 114.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $3.6M 122k 29.85
Ishares Esg Awr Msci Em (ESGE) 1.0 $3.6M -59% 87k 41.44
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.0 $3.6M +110% 35k 103.22
Etf Ser Solutions Vident Core Us (VBND) 1.0 $3.6M 69k 51.42
Ishares Tr Core Sp Us Gwt (IUSG) 0.9 $3.3M -39% 33k 102.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.3M 1.2k 2673.65
Amazon (AMZN) 0.9 $3.3M -17% 990.00 3284.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $3.2M +15% 63k 51.06
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.2M -72% 11k 290.09
Ishares Tr Global Tech Etf (IXN) 0.8 $2.9M +642% 51k 56.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.6M -84% 15k 175.61
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.5M -77% 33k 74.24
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M -11% 18k 135.37
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.3M +121% 18k 127.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.3M -82% 42k 54.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.3M -16% 27k 86.18
JPMorgan Chase & Co. (JPM) 0.6 $2.2M +7% 14k 163.75
Ishares Tr Global Finls Etf (IXG) 0.6 $2.1M -52% 27k 78.46
Duke Energy Corp Com New (DUK) 0.6 $2.1M +36% 21k 97.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.0M +1350% 8.7k 235.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.9M -6% 51k 37.72
Cisco Systems (CSCO) 0.5 $1.9M -3% 34k 54.41
Visa Com Cl A (V) 0.5 $1.8M +5% 8.2k 222.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.8M -4% 17k 107.56
Truist Financial Corp equities (TFC) 0.5 $1.8M 31k 58.66
Tivity Health (TVTY) 0.5 $1.7M NEW 76k 23.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.7M -60% 48k 35.83
Home Depot (HD) 0.4 $1.7M -2% 5.0k 328.24
salesforce (CRM) 0.4 $1.7M +13% 6.1k 271.21
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.6M -48% 57k 28.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M -15% 11k 139.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.6M -89% 47k 33.04
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M -38% 3.3k 428.83
UnitedHealth (UNH) 0.4 $1.4M +2% 3.7k 390.66
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M -74% 13k 108.16
NVIDIA Corporation (NVDA) 0.4 $1.4M +304% 6.6k 207.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.3M NEW 5.6k 236.40
Broadcom (AVGO) 0.3 $1.3M +14% 2.6k 484.94
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M +2% 33k 37.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M -73% 4.4k 272.93
Ishares Tr Sp 500 Grwt Etf (IVW) 0.3 $1.2M -18% 16k 73.91
Vy Global Growth Com Cl A (VYGG) 0.3 $1.2M +47% 122k 9.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M +60% 15k 82.46
Trane Technologies SHS (TT) 0.3 $1.1M +12% 6.6k 172.66
Edwards Lifesciences (EW) 0.3 $1.1M +2104% 9.9k 113.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M -10% 8.3k 131.79
Kraneshares Tr Lrg Cap Qty Divd (KLCD) 0.3 $1.1M +11% 34k 32.21
Northern Oil And Gas Inc Mn (NOG) 0.3 $1.1M NEW 50k 21.40
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.3 $1.1M -7% 78k 13.72
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.1M +820% 16k 65.41
Wisdomtree Tr Enhanced Cmdty (GCC) 0.3 $1.0M NEW 47k 22.29
Facebook Cl A (FB) 0.3 $1.0M +38% 3.1k 339.41
Keysight Technologies (KEYS) 0.3 $1.0M +15% 6.2k 164.21
CSX Corporation (CSX) 0.3 $998k 34k 29.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $981k -4% 368.00 2665.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $980k -50% 4.4k 222.12
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.3 $975k NEW 58k 16.94
Verizon Communications (VZ) 0.3 $972k -3% 18k 54.00
Iqvia Holdings (IQV) 0.3 $966k +11% 4.0k 239.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $955k -12% 19k 50.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $949k 11k 85.47
Equinix (EQIX) 0.2 $918k +16% 1.2k 790.02
Nxp Semiconductors N V (NXPI) 0.2 $908k +12% 4.6k 195.90
Motorola Solutions Com New (MSI) 0.2 $890k +5% 3.8k 232.38
Roper Industries (ROP) 0.2 $889k +14% 2.0k 446.29
TJX Companies (TJX) 0.2 $853k +8% 13k 66.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $851k -20% 3.1k 273.99
Pioneer Natural Resources (PXD) 0.2 $850k +16% 5.1k 166.50
Intercontinental Exchange (ICE) 0.2 $840k +11% 7.3k 114.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $837k -4% 30k 27.87
Merck & Co (MRK) 0.2 $829k +7% 11k 75.10
Wal-Mart Stores (WMT) 0.2 $826k -20% 5.9k 139.43
Ihs Markit SHS (INFO) 0.2 $826k +14% 7.1k 116.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $809k -16% 16k 50.47
Comcast Corp Cl A (CMCSA) 0.2 $780k +7% 14k 55.95
Cme (CME) 0.2 $742k +20% 3.8k 193.28
Ishares Core Msci Emkt (IEMG) 0.2 $730k -29% 12k 61.82
Kraneshares Tr Kya Dynmc Inc (KDFI) 0.2 $706k -58% 33k 21.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $704k NEW 11k 63.92
Johnson & Johnson (JNJ) 0.2 $698k -43% 4.3k 161.31
Allstate Corporation (ALL) 0.2 $694k 5.5k 127.32
Medtronic SHS (MDT) 0.2 $691k -8% 5.5k 125.34
McDonald's Corporation (MCD) 0.2 $682k -16% 2.8k 241.25
Chubb (CB) 0.2 $676k +11% 3.9k 173.42
Lauder Estee Cos Cl A (EL) 0.2 $676k +9% 2.3k 299.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $673k +512% 1.9k 358.17
Synchrony Financial (SYF) 0.2 $669k +8% 14k 48.89
Eaton Corp SHS (ETN) 0.2 $651k -4% 4.4k 149.24
Boeing Company (BA) 0.2 $643k -7% 2.9k 219.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $639k -4% 6.3k 101.77
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $634k NEW 8.9k 71.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $632k -17% 4.4k 144.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $630k -58% 12k 54.76
Procter & Gamble Company (PG) 0.2 $612k -5% 4.4k 139.85
Union Pacific Corporation (UNP) 0.2 $608k -53% 3.1k 196.19
Ishares Tr Agency Bond Etf (AGZ) 0.2 $605k 5.1k 118.58
Devon Energy Corporation (DVN) 0.2 $600k +141% 17k 35.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $596k -57% 6.8k 87.47
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $585k +47% 23k 25.39
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.2 $578k -95% 1.5k 394.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $572k NEW 8.5k 67.54
Bank of America Corporation (BAC) 0.2 $572k -15% 14k 42.43
International Business Machines (IBM) 0.2 $561k -5% 4.0k 139.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $546k 11k 50.58
United Bankshares (UBSI) 0.1 $531k -9% 15k 36.38
Air Products & Chemicals (APD) 0.1 $525k -16% 2.0k 256.22
Coca-Cola Company (KO) 0.1 $520k -13% 9.9k 52.53
Micron Technology (MU) 0.1 $520k +16% 7.3k 70.98
Qualcomm (QCOM) 0.1 $519k -3% 4.0k 128.85
Ishares Tr Core Sp Mcp Etf (IJH) 0.1 $519k -72% 2.0k 263.45
Nike CL B (NKE) 0.1 $519k -3% 3.6k 145.22
Exxon Mobil Corporation (XOM) 0.1 $509k -41% 8.7k 58.84
At&t (T) 0.1 $505k +61% 19k 27.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $502k NEW 6.2k 81.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $496k -13% 9.3k 53.30
stock (SPLK) 0.1 $493k +143% 3.4k 144.74
Cigna Corp (CI) 0.1 $491k +400% 2.5k 200.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $490k -5% 9.8k 50.02
FedEx Corporation (FDX) 0.1 $488k +291% 2.2k 219.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $487k -13% 8.0k 61.03
Walt Disney Company (DIS) 0.1 $482k -49% 2.8k 169.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $472k -15% 3.5k 133.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $464k NEW 7.1k 65.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $448k +374% 7.1k 62.71
Zoom Video Communications In Cl A (ZM) 0.1 $435k +346% 1.7k 261.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $435k -71% 2.2k 200.37
Forward Air Corporation (FWRD) 0.1 $432k NEW 5.2k 82.97
Signature Bank (SBNY) 0.1 $427k NEW 1.6k 272.32
Tesla Motors (TSLA) 0.1 $422k -92% 544.00 775.74
S&p Global (SPGI) 0.1 $420k -21% 987.00 425.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $420k -16% 8.3k 50.87
Nlight (LASR) 0.1 $406k NEW 14k 28.20
Best Buy (BBY) 0.1 $405k +17% 3.8k 105.58
Echostar Corp Cl A (SATS) 0.1 $403k NEW 16k 25.52
Federal Signal Corporation (FSS) 0.1 $403k NEW 10k 38.62
Darden Restaurants (DRI) 0.1 $399k NEW 2.6k 151.19
Pure Storage Cl A (PSTG) 0.1 $397k NEW 16k 25.19
Zimmer Holdings (ZBH) 0.1 $397k 2.7k 146.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $394k -4% 3.6k 110.12
Avalara (AVLR) 0.1 $387k +32% 2.2k 174.80
KB Home (KBH) 0.1 $384k NEW 9.9k 38.95
I3 Verticals Com Cl A (IIIV) 0.1 $375k NEW 16k 24.19
M.D.C. Holdings (MDC) 0.1 $374k NEW 8.0k 46.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $374k -13% 7.0k 53.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $373k -90% 5.1k 73.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $368k 4.3k 85.26
Redwood Trust (RWT) 0.1 $365k NEW 28k 12.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $360k -7% 6.0k 59.88
Marathon Petroleum Corp (MPC) 0.1 $353k +13% 5.7k 61.75
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $352k 5.5k 63.61
United Parcel Service CL B (UPS) 0.1 $342k -9% 1.9k 182.50
Kraneshares Tr Sml Cap Qty Divd (KSCD) 0.1 $341k -37% 13k 27.27
Southwest Airlines (LUV) 0.1 $341k +104% 6.6k 51.41
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $329k 5.8k 56.96
Abbvie (ABBV) 0.1 $327k -39% 3.0k 107.78
Global X Fds Glb X Superdiv (SDIV) 0.1 $326k 25k 13.21
Ishares Msci Jpn Etf New (EWJ) 0.1 $319k NEW 4.5k 70.33
Intel Corporation (INTC) 0.1 $318k -24% 6.0k 53.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $308k NEW 911.00 338.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $308k NEW 1.9k 164.09
Nextera Energy (NEE) 0.1 $307k +4% 3.9k 78.66
Lam Research Corporation (LRCX) 0.1 $299k +13% 526.00 568.44
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $293k NEW 5.7k 51.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $291k +47% 8.9k 32.83
Abbott Laboratories (ABT) 0.1 $279k -17% 2.4k 118.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $279k -93% 5.1k 54.24
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $275k NEW 8.5k 32.34
Alaska Air (ALK) 0.1 $274k NEW 4.7k 58.53
Cue Biopharma (CUE) 0.1 $271k +76% 19k 14.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $269k +212% 3.8k 70.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $264k -3% 5.8k 45.62
Target Corporation (TGT) 0.1 $261k +461% 1.1k 229.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $260k NEW 12k 22.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $249k 16k 15.23
Amphenol Corp Cl A (APH) 0.1 $249k +3% 3.4k 73.17
Cracker Barrel Old Country Store (CBRL) 0.1 $248k NEW 1.8k 139.72
Pfizer (PFE) 0.1 $247k -39% 5.7k 43.02
Ishares Tr Core Sp Ttl Stk (ITOT) 0.1 $245k -96% 2.5k 98.31
Rbc Cad (RY) 0.1 $245k -5% 2.5k 99.03
Pepsi (PEP) 0.1 $240k -26% 1.6k 150.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $239k -61% 4.8k 49.46
Blackstone Group Inc Com Cl A (BX) 0.1 $237k +18% 2.0k 116.63
Inmode SHS (INMD) 0.1 $237k NEW 1.5k 159.49
Adobe Systems Incorporated (ADBE) 0.1 $234k -88% 406.00 576.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $232k NEW 2.5k 94.35
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $232k -19% 4.5k 51.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $229k +6% 1.9k 118.47
Ambarella SHS (AMBA) 0.1 $224k NEW 1.4k 155.56
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $224k NEW 13k 17.97
Norfolk Southern (NSC) 0.1 $222k -17% 928.00 239.22
Philip Morris International (PM) 0.1 $221k -75% 2.3k 94.81
Altria (MO) 0.1 $219k -59% 4.8k 45.52
Chevron Corporation (CVX) 0.1 $215k -71% 2.1k 101.13
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 0.1 $214k -24% 3.3k 64.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $213k -57% 1.9k 114.76
Halliburton Company (HAL) 0.1 $212k +12% 9.8k 21.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $212k +33% 4.8k 44.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $207k -44% 5.3k 38.90
Bentley Sys Com Cl B (BSY) 0.1 $201k NEW 3.3k 60.76
Costco Wholesale Corporation (COST) 0.1 $201k -27% 449.00 447.66
Aptose Biosciences Com New (APTO) 0.0 $162k +82% 75k 2.17
Gbs Ord (GBS) 0.0 $124k 49k 2.52
Glimpse Group 0.0 $109k NEW 15k 7.27

Past Filings by WealthShield Partners

SEC 13F filings are viewable for WealthShield Partners going back to 2017