$307 Billion is the total value of WealthPLAN Partners, LLC's 2208 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES CORE | $13,036,160,000 | +466.8% | 476,120 | +379.5% | 4.24% | +1339.0% |
| IVW | Buy | ISHARES S&P | $11,643,351,000 | +2129.7% | 96,362 | +888.7% | 3.79% | +5558.2% |
| IVV | Buy | ISHARES CORE | $3,731,810,000 | +106.4% | 17,282 | +61.3% | 1.22% | +423.7% |
| VCSH | Buy | VANGUARD SHORT | $2,407,486,000 | -0.2% | 29,966 | +0.5% | 0.78% | +153.7% |
| QQQ | Buy | POWERSHARES QQQ | $1,676,711,000 | +27.7% | 14,165 | +2.6% | 0.55% | +223.1% |
| HRI | Buy | HERC HOLDINGS | $1,074,155,000 | +17902483.3% | 31,686 | +6237.2% | 0.35% | – |
| IJH | Buy | ISHARES CORE | $1,054,039,000 | +148.0% | 6,895 | +23.7% | 0.34% | +523.6% |
| NOBL | Buy | PROSHARES TRUST | $847,223,000 | +102.8% | 15,807 | +9.5% | 0.28% | +411.1% |
| IDV | Buy | ISHARES INTL | $543,510,000 | +146.4% | 18,232 | +24.9% | 0.18% | +532.1% |
| XLRE | New | SELECT SECTOR | $390,562,000 | – | 12,340 | +100.0% | 0.13% | – |
| IJT | Buy | ISHARES S&P | $294,645,000 | +429.6% | 2,160 | +209.0% | 0.10% | +1271.4% |
| PGX | Buy | POWERSHARES PREFERRED | $278,165,000 | +144.7% | 18,433 | +34.5% | 0.09% | +506.7% |
| YUM | Buy | YUM BRANDS INC | $280,854,000 | +273.9% | 3,111 | +98.8% | 0.09% | +810.0% |
| XLP | Buy | SECTOR CONSUMER | $252,036,000 | +44.4% | 4,808 | +21.0% | 0.08% | +272.7% |
| IAU | Buy | ISHARES GOLD | $212,155,000 | +111.6% | 17,333 | +2.1% | 0.07% | +430.8% |
| DFS | Buy | DISCOVER FINANCIAL | $207,279,000 | +1187.0% | 3,668 | +344.6% | 0.07% | +3250.0% |
| SPFF | Buy | GLOBAL X | $196,028,000 | -1.3% | 14,694 | +0.3% | 0.06% | +146.2% |
| New | FLAHERTY & CRUMRINE | $176,073,000 | – | 7,046 | +100.0% | 0.06% | – | |
| HSIC | New | 9SCHEIN HENRY | $157,799,000 | – | 986 | +100.0% | 0.05% | – |
| APC | Buy | ANADARKO PETROLEUM | $143,311,000 | +138.9% | 2,258 | +0.4% | 0.05% | +487.5% |
| XLI | Buy | SECTOR INDUSTRIAL | $144,965,000 | +85.4% | 2,502 | +46.5% | 0.05% | +370.0% |
| REM | Buy | ISHARES MORTGAGE | $134,132,000 | +67.7% | 13,215 | +50.2% | 0.04% | +340.0% |
| IBB | Buy | ISHARES NASDAQ | $134,040,000 | +33.9% | 465 | +8.4% | 0.04% | +238.5% |
| PSX | Buy | PHILLIPS 66 | $127,525,000 | +46.5% | 1,598 | +14.6% | 0.04% | +281.8% |
| JCI | New | JOHNSON CONTROLS | $123,496,000 | – | 2,716 | +100.0% | 0.04% | – |
| BWX | Buy | SPDR BARCLAYS | $119,883,000 | +129.1% | 4,202 | +23.8% | 0.04% | +457.1% |
| TIP | Buy | ISHARES TIPS | $114,190,000 | +1446.5% | 986 | +175.4% | 0.04% | +3600.0% |
| EMB | Buy | ISHARES JPMORGAN | $110,259,000 | +4024.9% | 947 | +301.3% | 0.04% | – |
| DON | New | WISDOMTREE MID | $88,715,000 | – | 993 | +100.0% | 0.03% | – |
| BBK | Buy | BLACKROCK NATL | $85,267,000 | +96.4% | 4,825 | +0.4% | 0.03% | +366.7% |
| SCZ | Buy | ISHARES MSCI | $80,397,000 | +200892.5% | 1,534 | +85.7% | 0.03% | – |
| SLV | Buy | ISHARES SILVER | $77,924,000 | +67.7% | 4,600 | +15.9% | 0.02% | +316.7% |
| WCC | New | WESCO INTL | $73,716,000 | – | 1,200 | +100.0% | 0.02% | – |
| SRLN | Buy | SPDR BLACKSTONE | $72,390,000 | +149.9% | 1,536 | +2.5% | 0.02% | +500.0% |
| IEFA | Buy | ISHARES CORE | $67,716,000 | +448.6% | 1,231 | +9.2% | 0.02% | +1000.0% |
| IEMG | Buy | ISHARES CORE | $67,297,000 | +199.7% | 1,482 | +24.4% | 0.02% | +633.3% |
| VOO | Buy | VANGUARD S&P | $65,483,000 | +25.5% | 332 | +22.5% | 0.02% | +200.0% |
| SWHC | Buy | SMITH & WESSON | $63,763,000 | +304.4% | 2,430 | +268.2% | 0.02% | +950.0% |
| TASR | Buy | TASER INTERNATIONAL | $61,883,000 | -0.5% | 2,610 | +4.4% | 0.02% | +150.0% |
| IYW | Buy | ISHARES TECHNOLOGY | $58,415,000 | +208525.0% | 493 | +84.0% | 0.02% | – |
| MBBYF | Buy | MOBILEYE N V | $55,820,000 | -6.9% | 1,347 | +3.6% | 0.02% | +125.0% |
| CASY | Buy | CASEYS GENL | $50,982,000 | +81.8% | 435 | +2.1% | 0.02% | +325.0% |
| VPL | New | VANGUARD FTSE | $49,299,000 | – | 820 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES | $46,614,000 | +14.5% | 2,990 | +8.9% | 0.02% | +200.0% |
| BWA | New | BORG WARNER | $45,565,000 | – | 1,300 | +100.0% | 0.02% | – |
| CINR | New | CINER RESOURCES | $46,530,000 | – | 1,500 | +100.0% | 0.02% | – |
| XMLV | New | POWERSHARES EXCHANGE | $42,545,000 | – | 1,112 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE | $41,938,000 | – | 3,844 | +100.0% | 0.01% | – |
| IGD | New | VOYA GLOBAL | $41,548,000 | – | 5,819 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE | $43,132,000 | – | 4,935 | +100.0% | 0.01% | – |
| NEAR | Buy | ISHARES U S | $38,866,000 | +459.9% | 775 | +51.7% | 0.01% | +1200.0% |
| TROV | Buy | TROVAGENE INC | $38,335,000 | +3.8% | 8,370 | +2.7% | 0.01% | +140.0% |
| TICC | Buy | TICC CAPITAL | $32,707,000 | +116710.7% | 5,553 | +5.0% | 0.01% | – |
| EZU | Buy | ISHARES MSCI | $32,749,000 | +347.8% | 952 | +14.6% | 0.01% | +1000.0% |
| MET | Buy | METLIFE INC | $35,312,000 | +195.5% | 787 | +129.4% | 0.01% | +450.0% |
| VB | Buy | VANGUARD SMALL | $32,705,000 | +200.4% | 271 | +26.6% | 0.01% | +1000.0% |
| IYM | Buy | ISHARES U S | $28,106,000 | +103996.3% | 362 | +2.5% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,866,000 | +21.2% | 351 | +0.3% | 0.01% | +200.0% |
| ALGN | New | ALIGN TECHNOLOGY | $26,838,000 | – | 300 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES | $25,747,000 | – | 538 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $24,512,000 | – | 200 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE | $24,977,000 | +319.5% | 403 | +95.6% | 0.01% | +700.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $20,535,000 | -8.4% | 417 | +0.7% | 0.01% | +133.3% |
| HYLD | New | ADVISORSHARES PERITUS | $20,154,000 | – | 575 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL | $22,777,000 | – | 220 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY | $22,750,000 | – | 1,000 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID | $22,556,000 | – | 214 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECH INC | $19,443,000 | – | 300 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $18,360,000 | +560.2% | 1,800 | +500.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL | $19,084,000 | – | 170 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $15,243,000 | – | 300 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR | $15,636,000 | +63.8% | 400 | +100.0% | 0.01% | +400.0% |
| MYL | Buy | MYLAN N V | $14,087,000 | +3160.9% | 371 | +1755.0% | 0.01% | – |
| VXUS | Buy | VANGUARD TOTAL | $16,077,000 | +69.7% | 342 | +60.6% | 0.01% | +400.0% |
| IWN | New | ISHARES RUSSELL | $15,974,000 | – | 154 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER | $11,404,000 | – | 200 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $12,000,000 | -45.0% | 6,000 | +9.1% | 0.00% | +33.3% |
| FTF | New | FRANKLIN LTD | $12,090,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $11,201,000 | +233.9% | 676 | +59.4% | 0.00% | – |
| MMU | New | WESTERN ASSET | $13,572,000 | – | 900 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X | $11,802,000 | – | 810 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES | $10,920,000 | – | 3,000 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS | $9,950,000 | +188.9% | 558 | +168.3% | 0.00% | – |
| HYG | Buy | ISHARES IBOXX | $9,534,000 | +212.4% | 110 | +52.8% | 0.00% | – |
| AL | New | AIR LEASE | $8,491,000 | – | 301 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U S | $7,024,000 | – | 90 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI | $4,973,000 | – | 108 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND | $5,224,000 | – | 253 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES | $7,362,000 | – | 200 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR | $7,000,000 | – | 207 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $6,148,000 | – | 100 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $5,175,000 | – | 500 | +100.0% | 0.00% | – |
| FXY | Buy | CURRENCYSHARES JAPANESE | $5,256,000 | +105020.0% | 56 | +12.0% | 0.00% | – |
| REZ | Buy | ISHARES RESIDENTIAL | $6,070,000 | +151650.0% | 96 | +47.7% | 0.00% | – |
| DBB | New | POWERSHARES DB | $6,543,000 | – | 468 | +100.0% | 0.00% | – |
| EFZ | Buy | PROSHARES SHORT | $6,431,000 | +160675.0% | 203 | +70.6% | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $2,882,000 | – | 26 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2,200,000 | – | 45 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL | $2,013,000 | – | 30 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL | $3,815,000 | – | 30 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $2,825,000 | – | 819 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD | $3,057,000 | – | 980 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RESOURCE | $1,765,000 | – | 185 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS | $3,016,000 | – | 684 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $3,511,000 | – | 5,000 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED | $4,428,000 | – | 982 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $1,616,000 | – | 2,858 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD | $4,447,000 | – | 354 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO | $2,052,000 | – | 14 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS | $3,770,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD | $4,280,000 | – | 277 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA | $3,707,000 | – | 740 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS | $3,233,000 | – | 132 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $3,187,000 | – | 73 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,470,000 | – | 98 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK | $693,000 | – | 700 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $940,000 | – | 500 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON COMPANY | $1,163,000 | – | 32 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA | $181,000 | +94.6% | 564 | +182.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS | $2,000 | – | 1 | +100.0% | 0.00% | – |
| Exit | Central Park Grp JPMorgan Alt Stratltd partnership | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Delaware Group Equity V Div Incm Cl Amutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Thornburg Invt Tr nLtd Trm Inc Fd Cl Imutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Seneca Global Fund Ser B | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Deutsche High Income Cl Amutual fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | Pimco Funds Low Duration Fund Cl Pmutual fund | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2023 | 14.7% |
| APPLE INC | 31 | Q4 2023 | 7.5% |
| Vanguard Total Stock Market | 31 | Q4 2023 | 3.8% |
| ISHARES TR | 31 | Q4 2023 | 5.1% |
| First Trust Large Cap Core Alphadex | 31 | Q4 2023 | 6.0% |
| JOHNSON & JOHNSON | 31 | Q4 2023 | 1.4% |
| JPMORGAN CHASE & CO | 31 | Q4 2023 | 2.0% |
| WP CAREY INC | 31 | Q4 2023 | 1.6% |
| ISHARES TR | 31 | Q4 2023 | 1.5% |
| META PLATFORMS INC | 31 | Q4 2023 | 1.6% |
View WealthPLAN Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-12-09 |
| 13F-HR | 2021-08-19 |
View WealthPLAN Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.