$771 Million is the total value of WealthPLAN Partners, LLC's 390 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $46,957,000 | -1.2% | 151,698 | +4.4% | 6.09% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,770,000 | -24.2% | 273,622 | +0.8% | 6.07% | -16.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $30,772,000 | +14.3% | 281,479 | +14.6% | 3.99% | +25.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $20,674,000 | -15.0% | 773,443 | +1.4% | 2.68% | -6.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $17,847,000 | -20.3% | 791,077 | +3.5% | 2.32% | -12.4% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $17,556,000 | +1334.3% | 657,035 | +1452.9% | 2.28% | +1471.0% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $16,860,000 | +1478.7% | 699,573 | +1575.4% | 2.19% | +1636.5% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $15,927,000 | – | 543,940 | +100.0% | 2.07% | – |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $15,011,000 | +891.5% | 1,079,151 | +982.9% | 1.95% | +988.3% |
| LOW | Buy | LOWES COS INC | $11,549,000 | +17.5% | 104,623 | +33.1% | 1.50% | +29.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,215,000 | +186.1% | 71,445 | +243.1% | 1.33% | +214.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,795,000 | -25.7% | 111,919 | +17.1% | 1.27% | -18.4% |
| ABT | Buy | ABBOTT LABS | $9,719,000 | +8.0% | 105,887 | +4.5% | 1.26% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,690,000 | +13.5% | 65,634 | +16.2% | 1.26% | +24.8% |
| AMZN | Buy | AMAZON COM INC | $9,505,000 | +29.2% | 3,979 | +16.8% | 1.23% | +42.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,982,000 | +803.6% | 335,121 | +1041.7% | 1.17% | +896.6% |
| MCD | Buy | MCDONALDS CORP | $8,723,000 | +709.2% | 49,726 | +903.3% | 1.13% | +791.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,663,000 | -0.3% | 6,388 | +11.6% | 1.12% | +9.6% |
| MDT | Buy | MEDTRONIC PLC | $8,264,000 | +36.0% | 88,078 | +68.8% | 1.07% | +49.7% |
| MO | Buy | ALTRIA GROUP INC | $8,085,000 | -2.0% | 223,034 | +22.8% | 1.05% | +7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,958,000 | +3.0% | 110,261 | +4.7% | 1.03% | +13.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,357,000 | -13.3% | 70,443 | +39.7% | 0.96% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $7,339,000 | +5.0% | 35,483 | +7.0% | 0.95% | +15.4% |
| WPC | Buy | WP CAREY INC | $7,231,000 | -20.9% | 130,422 | +20.9% | 0.94% | -13.1% |
| IEMG | New | ISHARES INCcore msci emkt | $7,034,000 | – | 161,386 | +100.0% | 0.91% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,661,000 | -7.1% | 105,442 | +37.3% | 0.86% | +2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,571,000 | +2127.5% | 64,509 | +2777.3% | 0.85% | +2337.1% |
| PEP | Buy | PEPSICO INC | $6,455,000 | -2.7% | 48,503 | +6.8% | 0.84% | +7.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,438,000 | +1269.8% | 47,830 | +1531.9% | 0.84% | +1420.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,316,000 | +10.8% | 21,073 | +16.5% | 0.82% | +21.8% |
| MSFT | Buy | MICROSOFT CORP | $6,275,000 | +3.5% | 34,757 | +5.9% | 0.81% | +13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,968,000 | -14.0% | 20,871 | +2.0% | 0.78% | -5.4% |
| BKH | Buy | BLACK HILLS CORP | $5,964,000 | -23.7% | 104,919 | +12.5% | 0.77% | -16.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,709,000 | +3.2% | 25,735 | +9.0% | 0.74% | +13.5% |
| T | Buy | AT&T INC | $5,672,000 | -14.8% | 198,466 | +13.4% | 0.74% | -6.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,333,000 | – | 53,558 | +100.0% | 0.69% | – |
| BDX | Buy | BECTON DICKINSON & CO | $5,129,000 | +23.9% | 19,827 | +20.8% | 0.67% | +36.2% |
| GPC | Buy | GENUINE PARTS CO | $5,069,000 | +31.8% | 71,397 | +79.3% | 0.66% | +44.9% |
| CASY | Buy | CASEYS GEN STORES INC | $4,862,000 | -6.5% | 33,279 | +5.0% | 0.63% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,804,000 | -7.8% | 43,538 | +10.6% | 0.62% | +1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,764,000 | +3.0% | 30,158 | +29.6% | 0.62% | +13.2% |
| SYY | New | SYSCO CORP | $4,281,000 | – | 89,220 | +100.0% | 0.56% | – |
| WFC | Buy | WELLS FARGO CO NEW | $4,103,000 | -20.3% | 170,527 | +58.2% | 0.53% | -12.5% |
| MA | Buy | MASTERCARD INCcl a | $4,076,000 | +1127.7% | 14,698 | +1381.7% | 0.53% | +1256.4% |
| FSK | Buy | FS KKR CAPITAL CORP | $4,041,000 | -48.4% | 1,266,659 | +0.8% | 0.52% | -43.3% |
| DHR | Buy | DANAHER CORPORATION | $3,732,000 | +551.3% | 23,087 | +560.0% | 0.48% | +611.8% |
| CINF | Buy | CINCINNATI FINL CORP | $3,243,000 | -52.1% | 64,228 | +8.0% | 0.42% | -47.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,821,000 | -13.8% | 136,548 | +8.4% | 0.37% | -5.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,700,000 | -20.7% | 105,636 | +23.4% | 0.35% | -12.9% |
| AXON | Buy | AXON ENTERPRISE INC | $2,646,000 | +200.7% | 35,000 | +250.0% | 0.34% | +229.8% |
| FDX | Buy | FEDEX CORP | $2,622,000 | -10.8% | 24,027 | +29.5% | 0.34% | -2.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,452,000 | -19.0% | 48,457 | +0.7% | 0.32% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,303,000 | +11.6% | 1,697 | +24.9% | 0.30% | +22.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,281,000 | +13.4% | 42,628 | +5.0% | 0.30% | +24.4% |
| WMT | Buy | WALMART INC | $2,231,000 | +77.5% | 18,076 | +66.7% | 0.29% | +95.9% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,995,000 | +133.1% | 76,550 | +181.7% | 0.26% | +156.4% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,952,000 | -17.4% | 65,505 | +14.6% | 0.25% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,944,000 | -18.2% | 45,966 | +18.6% | 0.25% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,928,000 | +1.3% | 35,112 | +7.4% | 0.25% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,915,000 | -25.3% | 90,355 | +9.7% | 0.25% | -17.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,904,000 | -1.6% | 21,954 | +0.2% | 0.25% | +8.3% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $1,798,000 | -21.0% | 199,131 | +16.8% | 0.23% | -13.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,739,000 | -6.3% | 51,941 | +11.1% | 0.23% | +3.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,580,000 | -18.6% | 45,965 | +4.8% | 0.20% | -10.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,574,000 | +12.2% | 120,095 | +62.5% | 0.20% | +22.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,429,000 | +230.8% | 50,937 | +332.8% | 0.18% | +262.7% |
| BA | Buy | BOEING CO | $1,297,000 | -42.1% | 10,586 | +64.1% | 0.17% | -36.6% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,224,000 | +240.0% | 19,058 | +298.2% | 0.16% | +269.8% |
| BP | Buy | BP PLCsponsored adr | $1,176,000 | +21.6% | 53,121 | +104.3% | 0.15% | +34.2% |
| PCEF | New | INVESCO EXCHANGE-TRADED FD T | $1,152,000 | – | 62,728 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $1,124,000 | +16.2% | 4,791 | +19.7% | 0.15% | +28.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,070,000 | +1.2% | 10,800 | +0.1% | 0.14% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,052,000 | +45.9% | 2,954 | +78.9% | 0.14% | +61.2% |
| V | Buy | VISA INC | $1,004,000 | +57.6% | 5,550 | +80.6% | 0.13% | +73.3% |
| CVX | Buy | CHEVRON CORP NEW | $977,000 | +38.0% | 10,847 | +71.7% | 0.13% | +51.2% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $920,000 | -57.3% | 234,208 | +45.2% | 0.12% | -53.1% |
| IBB | New | ISHARES TRnasdaq biotech | $913,000 | – | 7,075 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $877,000 | +58.6% | 20,006 | +80.5% | 0.11% | +75.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $817,000 | +143.2% | 27,554 | +165.9% | 0.11% | +165.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $808,000 | +5.6% | 12,676 | +11.1% | 0.10% | +16.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $763,000 | +32.7% | 12,481 | +65.3% | 0.10% | +45.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $721,000 | -15.9% | 36,793 | +12.0% | 0.09% | -6.9% |
| CAT | Buy | CATERPILLAR INC DEL | $708,000 | +200.0% | 6,670 | +294.7% | 0.09% | +228.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $711,000 | +69.3% | 4,921 | +38.7% | 0.09% | +84.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $690,000 | – | 3,427 | +100.0% | 0.09% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $669,000 | -10.4% | 24,292 | +19.5% | 0.09% | -1.1% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $652,000 | – | 29,973 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $645,000 | -22.5% | 11,463 | +5.7% | 0.08% | -14.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $595,000 | – | 11,817 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $585,000 | – | 12,788 | +100.0% | 0.08% | – |
| REET | Buy | ISHARES TRglobal reit etf | $575,000 | -25.7% | 31,075 | +14.4% | 0.08% | -17.6% |
| HRL | Buy | HORMEL FOODS CORP | $563,000 | +14.0% | 11,839 | +14.4% | 0.07% | +25.9% |
| SBUX | Buy | STARBUCKS CORP | $537,000 | -8.5% | 7,243 | +9.2% | 0.07% | +1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $534,000 | -2.4% | 2,458 | +1.9% | 0.07% | +6.2% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $510,000 | – | 22,954 | +100.0% | 0.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $507,000 | -21.6% | 23,392 | +26.3% | 0.07% | -13.2% |
| ABBV | Buy | ABBVIE INC | $499,000 | +42.6% | 5,551 | +54.9% | 0.06% | +58.5% |
| ORCL | Buy | ORACLE CORP | $491,000 | +87.4% | 9,286 | +97.6% | 0.06% | +106.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $474,000 | +26.7% | 13,439 | +28.4% | 0.06% | +40.9% |
| TSLA | Buy | TESLA INC | $469,000 | +74.3% | 584 | +66.9% | 0.06% | +90.6% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $473,000 | – | 11,195 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $452,000 | -22.1% | 3,555 | +11.1% | 0.06% | -13.2% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $445,000 | – | 35,140 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $422,000 | -19.8% | 2,934 | +10.7% | 0.06% | -11.3% |
| VLO | Buy | VALERO ENERGY CORP | $415,000 | +41.2% | 6,985 | +101.9% | 0.05% | +54.3% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $413,000 | – | 24,757 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $411,000 | -12.2% | 6,944 | +19.2% | 0.05% | -3.6% |
| NEM | Buy | NEWMONT CORP | $396,000 | +94.1% | 5,938 | +27.7% | 0.05% | +112.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $387,000 | -42.3% | 7,108 | +0.1% | 0.05% | -36.7% |
| DOCU | New | DOCUSIGN INC | $361,000 | – | 2,956 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $361,000 | – | 4,359 | +100.0% | 0.05% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $355,000 | – | 6,604 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $347,000 | – | 2,067 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $348,000 | -13.2% | 1,471 | +8.5% | 0.04% | -4.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $342,000 | +18.3% | 11,300 | +20.2% | 0.04% | +29.4% |
| ONEV | New | SPDR SER TRrussell low vol | $328,000 | – | 4,966 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $334,000 | -20.9% | 2,635 | +7.4% | 0.04% | -14.0% |
| LUV | New | SOUTHWEST AIRLS CO | $322,000 | – | 12,979 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $317,000 | – | 1,537 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $298,000 | – | 13,100 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $295,000 | – | 1,643 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $283,000 | – | 8,456 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $284,000 | – | 6,954 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $287,000 | – | 3,150 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $281,000 | – | 3,255 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $279,000 | – | 8,354 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $270,000 | – | 3,216 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $273,000 | – | 8,318 | +100.0% | 0.04% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $268,000 | +13.6% | 1,707 | +11.8% | 0.04% | +25.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $257,000 | -29.4% | 6,118 | +15.2% | 0.03% | -23.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $251,000 | – | 2,733 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $252,000 | – | 3,267 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $245,000 | -18.6% | 4,473 | +1.9% | 0.03% | -11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $229,000 | -56.2% | 40,148 | +1.1% | 0.03% | -51.6% |
| VLUE | New | ISHARES TRedge msci usa vl | $227,000 | – | 3,429 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $221,000 | – | 2,306 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $218,000 | – | 847 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $217,000 | – | 288 | +100.0% | 0.03% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $207,000 | – | 2,844 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $207,000 | -3.7% | 2,388 | +14.2% | 0.03% | +8.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $177,000 | – | 17,800 | +100.0% | 0.02% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $144,000 | +6.7% | 155,000 | +10.7% | 0.02% | +18.8% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $137,000 | – | 11,142 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $104,000 | – | 11,283 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $87,000 | – | 16,449 | +100.0% | 0.01% | – |
| PAVM | New | PAVMED INC | $79,000 | – | 35,000 | +100.0% | 0.01% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $73,000 | -64.0% | 14,733 | +1.7% | 0.01% | -62.5% |
| STON | New | STONEMOR INC | $53,000 | – | 89,814 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $29,000 | – | 10,990 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $14,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.