$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | RYDEX GUGGENHEIM | $417,800,000 | +3.3% | 5,000 | 0.0% | 0.14% | +161.5% | |
| AOR | ISHARES CORE | $203,950,000 | +1.9% | 5,000 | 0.0% | 0.07% | +153.8% | |
| ADBE | ADOBE SYSTEMS | $108,390,000 | +13.2% | 1,000 | 0.0% | 0.04% | +191.7% | |
| AGI | ALAMOS GOLD | $69,460,000 | -15.1% | 9,515 | 0.0% | 0.02% | +109.1% | |
| DHS | WISDOMTREE EQUITY | $52,320,000 | -2.0% | 800 | 0.0% | 0.02% | +142.9% | |
| XLB | SECTOR MATERIALS | $51,651,000 | +19.4% | 1,098 | 0.0% | 0.02% | +183.3% | |
| CBS | CBS CORP | $52,383,000 | +2.0% | 943 | 0.0% | 0.02% | +142.9% | |
| BIZD | VANECK VECTORS | $52,306,000 | +4.7% | 3,000 | 0.0% | 0.02% | +183.3% | |
| DGRW | WISDOMTREE TRUST | $48,972,000 | +101925.0% | 1,528 | 0.0% | 0.02% | – | |
| HNW | PIONEER DIVERSIFIED | $39,999,000 | +3.6% | 2,460 | 0.0% | 0.01% | +160.0% | |
| GRMN | GARMIN LTD | $40,278,000 | +13.0% | 840 | 0.0% | 0.01% | +160.0% | |
| VIAB | VIACOM INC | $32,619,000 | -9.4% | 868 | 0.0% | 0.01% | +120.0% | |
| CCD | CALAMOS DYNAMIC | $31,240,000 | +1.8% | 1,685 | 0.0% | 0.01% | +150.0% | |
| CP | CANADIAN PACIFIC | $30,350,000 | +17.8% | 200 | 0.0% | 0.01% | +233.3% | |
| VIG | VANGUARD DIVIDEND | $27,327,000 | -0.2% | 329 | 0.0% | 0.01% | +125.0% | |
| RWX | SPDR DOW | $23,705,000 | -1.2% | 579 | 0.0% | 0.01% | +166.7% | |
| IWR | ISHARES RUSSELL | $23,604,000 | +2.4% | 137 | 0.0% | 0.01% | +166.7% | |
| TXT | TEXTRON INC | $24,859,000 | +7.2% | 634 | 0.0% | 0.01% | +166.7% | |
| LNG | CHENIERE ENERGY | $21,050,000 | +12.1% | 500 | 0.0% | 0.01% | +250.0% | |
| JRO | NUVEEN FLOATING | $17,673,000 | +8.0% | 1,595 | 0.0% | 0.01% | +200.0% | |
| CEM | CLEARBRIDGE ENERGY | $17,644,000 | -0.1% | 1,109 | 0.0% | 0.01% | +200.0% | |
| AMTD | TD AMERITRADE | $17,595,000 | +23.6% | 500 | 0.0% | 0.01% | +200.0% | |
| PHD | PIONEER FLOATING | $17,812,000 | +3.6% | 1,525 | 0.0% | 0.01% | +200.0% | |
| PX | PRAXAIR INC | $18,656,000 | +7.1% | 155 | 0.0% | 0.01% | +200.0% | |
| AWR | AMERICAN STS WTR CO | $19,310,000 | -11.9% | 500 | 0.0% | 0.01% | +100.0% | |
| BLE | BLACKROCK MUNI | $15,980,000 | -3.4% | 1,000 | 0.0% | 0.01% | +150.0% | |
| CSAL | COMMUNICATIONS SALES | $14,035,000 | +17.6% | 468 | 0.0% | 0.01% | +150.0% | |
| OEF | ISHARES S&P | $16,690,000 | +2.7% | 175 | 0.0% | 0.01% | +150.0% | |
| PNW | PINNACLE WEST CAP CORP | $16,851,000 | -9.9% | 231 | 0.0% | 0.01% | +150.0% | |
| BLL | BALL CORP | $15,886,000 | +9.9% | 200 | 0.0% | 0.01% | +150.0% | |
| DWX | SPDR S&P | $15,725,000 | +3.9% | 430 | 0.0% | 0.01% | +150.0% | |
| DKS | DICKS SPORTING | $10,924,000 | +24.3% | 195 | 0.0% | 0.00% | +300.0% | |
| TAP | MOLSON COORS BREWING | $10,782,000 | +6.6% | 100 | 0.0% | 0.00% | +300.0% | |
| UEC | URANIUM ENERGY | $13,650,000 | +3.7% | 15,000 | 0.0% | 0.00% | +100.0% | |
| FRC | FIRST REPUBLIC | $11,529,000 | +9.8% | 150 | 0.0% | 0.00% | +300.0% | |
| PPT | PUTNAM PREMIER INCOME | $12,232,000 | +3.2% | 2,522 | 0.0% | 0.00% | +100.0% | |
| MORT | VANECK VECTORS | $13,531,000 | -2.3% | 641 | 0.0% | 0.00% | +100.0% | |
| CHY | CALAMOS CONVERTIBLE | $11,090,000 | +4.5% | 1,000 | 0.0% | 0.00% | +300.0% | |
| SLAB | SILICON LABORATORIES | $11,132,000 | +20.2% | 190 | 0.0% | 0.00% | +300.0% | |
| SCHE | SCHWAB EMERGING | $13,812,000 | +8.1% | 600 | 0.0% | 0.00% | +100.0% | |
| NWL | NEWELL BRANDS | $11,146,000 | +6.2% | 216 | 0.0% | 0.00% | +300.0% | |
| UCO | PROSHARES ULTRA | $11,726,000 | -12.8% | 1,100 | 0.0% | 0.00% | +100.0% | |
| CBA | CLEARBRIDGE AMERICAN | $10,007,000 | +2.2% | 1,132 | 0.0% | 0.00% | +200.0% | |
| WAT | WATERS CORP | $9,492,000 | +12.5% | 60 | 0.0% | 0.00% | +200.0% | |
| IXG | ISHARES GLOBAL | $10,204,000 | +6.7% | 200 | 0.0% | 0.00% | +200.0% | |
| GPRO | GOPRO INC | $8,445,000 | +56.2% | 500 | 0.0% | 0.00% | +200.0% | |
| NLSN | NIELSEN HLDGS | $8,286,000 | +2.9% | 155 | 0.0% | 0.00% | +200.0% | |
| FLTX | FLEETMATICS GROUP | $7,799,000 | +38.5% | 130 | 0.0% | 0.00% | +200.0% | |
| TROW | PRICE T | $9,983,000 | -8.8% | 150 | 0.0% | 0.00% | +200.0% | |
| ETB | EATON VANCE | $9,882,000 | +1.1% | 600 | 0.0% | 0.00% | +200.0% | |
| IPG | INTERPUBLIC GROUP | $8,214,000 | -3.9% | 370 | 0.0% | 0.00% | +200.0% | |
| QQQX | NUVEEN NASDAQ | $9,402,000 | +4.9% | 502 | 0.0% | 0.00% | +200.0% | |
| JFR | NUVEEN FLOATING RATE | $10,010,000 | +6.4% | 910 | 0.0% | 0.00% | +200.0% | |
| SRE | SEMPRA ENERGY | $8,731,000 | -9.9% | 85 | 0.0% | 0.00% | +200.0% | |
| FHY | FIRST TRUST | $4,886,000 | +2.1% | 400 | 0.0% | 0.00% | +100.0% | |
| MS | MORGAN STANLEY | $5,126,000 | +23.3% | 160 | 0.0% | 0.00% | +100.0% | |
| CSQ | CALAMOS STRATEGIC | $7,635,000 | +3.0% | 750 | 0.0% | 0.00% | +100.0% | |
| RWT | REDWOOD TRUST INC | $6,028,000 | -0.8% | 440 | 0.0% | 0.00% | +100.0% | |
| AFI | ARMSTRONG FLOORING | $5,625,000 | +10.6% | 300 | 0.0% | 0.00% | +100.0% | |
| CRZO | CARRIZO OIL & GAS INC | $4,672,000 | +13.3% | 115 | 0.0% | 0.00% | +100.0% | |
| VVR | INVESCO SENIOR | $5,655,000 | +4.1% | 1,300 | 0.0% | 0.00% | +100.0% | |
| MANU | MANCHESTER UTD | $6,804,000 | +6.8% | 400 | 0.0% | 0.00% | +100.0% | |
| SSYS | STRATASYS LTD | $4,744,000 | +3.6% | 200 | 0.0% | 0.00% | +100.0% | |
| EINC | VANECK VECTORS | $5,708,000 | +6.8% | 225 | 0.0% | 0.00% | +100.0% | |
| SHM | SPDR NUVEEN | $6,244,000 | -0.6% | 128 | 0.0% | 0.00% | +100.0% | |
| VRX | VALEANT PHARM | $5,223,000 | +17.9% | 220 | 0.0% | 0.00% | +100.0% | |
| VFC | VF CORP | $4,945,000 | -8.6% | 88 | 0.0% | 0.00% | +100.0% | |
| UNFI | UNITED NATURAL FOODS | $7,005,000 | -14.5% | 175 | 0.0% | 0.00% | +100.0% | |
| BLW | BLACKROCK LTD DURATION | $5,654,000 | +1.6% | 365 | 0.0% | 0.00% | +100.0% | |
| HAE | HAEMONETICS CORP | $6,912,000 | +25.5% | 190 | 0.0% | 0.00% | +100.0% | |
| MEG | MEDIA GENERAL | $4,613,000 | +7.3% | 250 | 0.0% | 0.00% | +100.0% | |
| SLRC | SOLAR CAPITAL | $6,117,000 | +101850.0% | 300 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST | $6,556,000 | -8.5% | 265 | 0.0% | 0.00% | +100.0% | |
| BIT | BLACKROCK MULTI | $6,113,000 | +2.6% | 360 | 0.0% | 0.00% | +100.0% | |
| PZA | POWERSHARES NATIONAL | $7,191,000 | -2.2% | 277 | 0.0% | 0.00% | +100.0% | |
| IYLD | ISHARES MORNINGSTAR | $6,210,000 | -0.1% | 250 | 0.0% | 0.00% | +100.0% | |
| MFIN | MEDALLION FINANCIAL | $3,408,000 | +56700.0% | 800 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE | $3,559,000 | +13.2% | 63 | 0.0% | 0.00% | – | |
| UEPS | NET 1 UEPS TECHOLOGIES | $4,505,000 | -9.8% | 500 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CREDIT | $4,421,000 | +4.2% | 525 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED | $3,636,000 | +121100.0% | 200 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $4,417,000 | +16.5% | 120 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $1,618,000 | +34.8% | 154 | 0.0% | 0.00% | – | |
| EDIV | SPDR S&P | $3,029,000 | +2.3% | 110 | 0.0% | 0.00% | – | |
| XHE | SPDR S&P | $4,096,000 | +8.6% | 80 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK | $1,565,000 | +6.7% | 28 | 0.0% | 0.00% | – | |
| SAP | SAP SE | $4,529,000 | +20.7% | 50 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL | $3,908,000 | +18.7% | 187 | 0.0% | 0.00% | – | |
| DHI | D R HORTON | $3,439,000 | -5.0% | 115 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS | $3,034,000 | -6.5% | 56 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE GUGGENHEIM | $1,795,000 | +6.2% | 179 | 0.0% | 0.00% | – | |
| SBOT | STELLAR BIOTECHNOLOGIES | $2,220,000 | -41.9% | 1,000 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY | $2,204,000 | +3.6% | 154 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS | $2,221,000 | +23.5% | 75 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HOLDINGS | $4,144,000 | -2.6% | 275 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $2,648,000 | +88166.7% | 200 | 0.0% | 0.00% | – | |
| USO | UNITED STATES | $4,436,000 | -4.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING | $1,908,000 | +9.0% | 720 | 0.0% | 0.00% | – | |
| MGC | VANGUARD MEGA | $2,637,000 | +2.4% | 36 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS | $4,243,000 | -10.0% | 281 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $3,902,000 | -9.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS | $2,691,000 | -12.5% | 96 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS | $534,000 | +80.4% | 40 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL | $282,000 | +1.8% | 5 | 0.0% | 0.00% | – | |
| CRH | CRH PLC | $1,349,000 | +14.0% | 40 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY | $879,000 | +87800.0% | 43 | 0.0% | 0.00% | – | |
| HW | HEADWATERS INC | $828,000 | -7.7% | 50 | 0.0% | 0.00% | – | |
| MVO | MV OIL | $1,178,000 | +117700.0% | 200 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $887,000 | -12.4% | 50 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $26,000 | +73.3% | 3 | 0.0% | 0.00% | – | |
| TBIO | TRANSGENOMIC INC | $30,000 | -56.5% | 125 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $600,000 | +33.0% | 12 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM | $1,018,000 | -8.4% | 120 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS | $433,000 | – | 45 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $406,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| SFL | SHIP FIN | $1,474,000 | +147300.0% | 100 | 0.0% | 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 | 33 | Q2 2024 | 14.7% |
| APPLE INC | 33 | Q2 2024 | 7.5% |
| Vanguard Total Stock Market | 33 | Q2 2024 | 4.0% |
| ISHARES TR | 33 | Q2 2024 | 5.1% |
| First Trust Large Cap Core Alphadex | 33 | Q2 2024 | 6.0% |
| JOHNSON & JOHNSON | 33 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & CO. | 33 | Q2 2024 | 2.0% |
| ISHARES TR | 33 | Q2 2024 | 1.5% |
| WP CAREY INC | 33 | Q2 2024 | 1.6% |
| META PLATFORMS INC | 33 | Q2 2024 | 1.6% |
View WealthPLAN Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 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 |
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.