$966 Million is the total value of WealthPLAN Partners, LLC's 465 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $69,710,000 | +48.5% | 151,532 | -0.1% | 7.22% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,455,000 | +20.7% | 266,322 | -2.7% | 5.85% | -3.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $32,221,000 | +4.7% | 286,839 | +1.9% | 3.34% | -16.5% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $26,974,000 | +9.6% | 619,750 | +0.3% | 2.79% | -12.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $25,745,000 | +16.0% | 633,942 | +0.1% | 2.67% | -7.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $25,441,000 | +23.1% | 763,533 | -1.3% | 2.63% | -1.8% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $21,246,000 | +21.0% | 727,838 | +10.8% | 2.20% | -3.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $21,196,000 | +18.8% | 802,894 | +1.5% | 2.20% | -5.2% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $20,455,000 | – | 666,274 | +100.0% | 2.12% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $18,696,000 | – | 644,136 | +100.0% | 1.94% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $16,738,000 | – | 540,795 | +100.0% | 1.73% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $16,046,000 | +6.9% | 1,084,204 | +0.5% | 1.66% | -14.7% |
| LOW | Sell | LOWES COS INC | $13,584,000 | +17.6% | 87,248 | -16.6% | 1.41% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $13,520,000 | +42.2% | 4,277 | +7.5% | 1.40% | +13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,249,000 | +35.3% | 129,415 | +15.6% | 1.37% | +7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,166,000 | +19.1% | 71,132 | -0.4% | 1.26% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,085,000 | +28.0% | 7,300 | +14.3% | 1.15% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,786,000 | +20.1% | 336,538 | +0.4% | 1.12% | -4.2% |
| ABT | Buy | ABBOTT LABS | $10,707,000 | +10.2% | 105,912 | +0.0% | 1.11% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $10,627,000 | +21.8% | 51,463 | +3.5% | 1.10% | -2.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $10,538,000 | -39.6% | 328,903 | -40.9% | 1.09% | -51.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,520,000 | +32.2% | 110,590 | +0.3% | 1.09% | +5.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $10,506,000 | -2.5% | 340,113 | -3.8% | 1.09% | -22.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,259,000 | +5.9% | 69,314 | +5.6% | 1.06% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $10,012,000 | +23.8% | 235,193 | +5.5% | 1.04% | -1.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,997,000 | +35.9% | 63,109 | -10.4% | 1.04% | +8.4% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,973,000 | – | 317,861 | +100.0% | 1.03% | – |
| MDT | Buy | MEDTRONIC PLC | $9,637,000 | +16.6% | 95,147 | +8.0% | 1.00% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $9,514,000 | +29.6% | 36,411 | +2.6% | 0.98% | +3.5% |
| WPC | Sell | WP CAREY INC | $9,251,000 | +27.9% | 129,173 | -1.0% | 0.96% | +2.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,843,000 | +24.5% | 214,330 | +4.7% | 0.92% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,535,000 | +21.3% | 161,179 | -0.1% | 0.88% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,460,000 | +48.2% | 31,049 | +20.6% | 0.88% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,294,000 | +31.3% | 24,708 | +17.2% | 0.86% | +4.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,110,000 | +21.8% | 107,579 | +2.0% | 0.84% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,751,000 | +14.8% | 68,016 | -6.3% | 0.80% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $7,601,000 | +21.1% | 36,420 | +4.8% | 0.79% | -3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,604,000 | +15.7% | 65,619 | +1.7% | 0.79% | -7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,469,000 | +19.7% | 32,595 | -1.5% | 0.77% | -4.6% |
| TGT | Buy | TARGET CORP | $7,178,000 | +16.2% | 53,246 | +3.4% | 0.74% | -7.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,051,000 | +13.3% | 123,256 | -2.1% | 0.73% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,998,000 | +17.3% | 20,691 | -0.9% | 0.72% | -6.5% |
| BKH | Buy | BLACK HILLS CORP | $6,945,000 | +16.4% | 117,794 | +12.3% | 0.72% | -7.1% |
| ALB | Sell | ALBEMARLE CORP | $6,897,000 | +51.6% | 75,286 | -1.2% | 0.71% | +21.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,811,000 | +5.8% | 48,834 | +2.1% | 0.70% | -15.7% |
| PEP | Buy | PEPSICO INC | $6,763,000 | +4.8% | 48,971 | +1.0% | 0.70% | -16.5% |
| GPC | Sell | GENUINE PARTS CO | $6,587,000 | +29.9% | 69,799 | -2.2% | 0.68% | +3.6% |
| T | Buy | AT&T INC | $6,490,000 | +14.4% | 217,000 | +9.3% | 0.67% | -8.7% |
| NUE | Buy | NUCOR CORP | $6,379,000 | +28.1% | 140,206 | +5.6% | 0.66% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,243,000 | +31.0% | 35,348 | +17.2% | 0.65% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $6,051,000 | +26.0% | 44,123 | +1.3% | 0.63% | +0.6% |
| CASY | Buy | CASEYS GEN STORES INC | $5,977,000 | +22.9% | 34,707 | +4.3% | 0.62% | -1.9% |
| CINF | Buy | CINCINNATI FINL CORP | $5,864,000 | +80.8% | 73,687 | +14.7% | 0.61% | +44.2% |
| FDX | Buy | FEDEX CORP | $5,817,000 | +121.9% | 28,532 | +18.7% | 0.60% | +77.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,704,000 | +11.2% | 21,744 | +9.7% | 0.59% | -11.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,637,000 | +5.7% | 52,680 | -1.6% | 0.58% | -15.6% |
| DHR | Buy | DANAHER CORPORATION | $5,569,000 | +49.2% | 26,879 | +16.4% | 0.58% | +19.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,536,000 | +35.8% | 16,973 | +15.5% | 0.57% | +8.3% |
| INTC | Sell | INTEL CORP | $5,389,000 | -17.9% | 110,969 | -0.1% | 0.56% | -34.5% |
| SYY | Sell | SYSCO CORP | $5,125,000 | +19.7% | 87,453 | -2.0% | 0.53% | -4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,988,000 | +21.6% | 199,345 | +16.9% | 0.52% | -3.0% |
| FSK | New | FS KKR CAPITAL CORP | $4,933,000 | – | 304,510 | +100.0% | 0.51% | – |
| UNP | Sell | UNION PAC CORP | $4,783,000 | +23.1% | 25,211 | -1.0% | 0.50% | -1.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,566,000 | +3.4% | 84,417 | +1.3% | 0.47% | -17.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,447,000 | +211.2% | 136,460 | +167.9% | 0.46% | +148.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,833,000 | +27.9% | 42,684 | +7.3% | 0.40% | +2.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,703,000 | +1.0% | 61,635 | +0.4% | 0.38% | -19.5% |
| FSKR | New | FS KKR CAP CORP II | $3,515,000 | – | 232,450 | +100.0% | 0.36% | – |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $3,518,000 | +76.3% | 113,700 | +48.5% | 0.36% | +40.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,499,000 | +36.6% | 11 | +10.0% | 0.36% | +8.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,488,000 | +5.7% | 141,015 | +2.3% | 0.36% | -15.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,412,000 | +24.4% | 33,501 | +23.1% | 0.35% | -0.8% |
| VMI | Buy | VALMONT INDS INC | $3,392,000 | +29.2% | 25,723 | +0.4% | 0.35% | +2.9% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $3,322,000 | – | 153,229 | +100.0% | 0.34% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $3,202,000 | -56.8% | 39,393 | -65.7% | 0.33% | -65.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,056,000 | +13.2% | 105,891 | +0.2% | 0.32% | -9.7% |
| PFE | Buy | PFIZER INC | $2,941,000 | +2.4% | 77,061 | +1.7% | 0.30% | -18.2% |
| AXON | AXON ENTERPRISE INC | $2,814,000 | +6.3% | 35,000 | 0.0% | 0.29% | -15.2% | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,583,000 | -12.4% | 51,589 | -13.5% | 0.27% | -30.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,564,000 | +11.3% | 1,690 | -0.4% | 0.26% | -11.4% |
| WMT | Buy | WALMART INC | $2,423,000 | +8.6% | 18,382 | +1.7% | 0.25% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,334,000 | -2.3% | 6,928 | -17.4% | 0.24% | -21.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,293,000 | – | 14,000 | +100.0% | 0.24% | – |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $2,264,000 | +25.9% | 198,941 | -0.1% | 0.23% | +0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,259,000 | +18.0% | 90,068 | -0.3% | 0.23% | -6.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,222,000 | +13.8% | 63,480 | -3.1% | 0.23% | -9.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,208,000 | +40.3% | 149,172 | +24.2% | 0.23% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,129,000 | +10.4% | 36,372 | +3.6% | 0.22% | -12.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,094,000 | -8.2% | 37,519 | -12.0% | 0.22% | -26.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,088,000 | +9.7% | 21,999 | +0.2% | 0.22% | -12.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,048,000 | +17.8% | 51,746 | -0.4% | 0.21% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,957,000 | +0.7% | 45,483 | -1.1% | 0.20% | -19.4% |
| BA | Sell | BOEING CO | $1,812,000 | +39.7% | 10,372 | -2.0% | 0.19% | +11.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,786,000 | +13.0% | 46,282 | +0.7% | 0.18% | -9.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,694,000 | -5.0% | 26,386 | -14.4% | 0.18% | -24.6% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,598,000 | -90.5% | 61,524 | -91.2% | 0.16% | -92.5% |
| AMGN | Buy | AMGEN INC | $1,598,000 | +57.3% | 6,643 | +55.7% | 0.16% | +25.0% |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,541,000 | +55.8% | 58,036 | +47.5% | 0.16% | +25.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,507,000 | +63.8% | 242,741 | +3.6% | 0.16% | +31.1% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,470,000 | +20.1% | 19,213 | +0.8% | 0.15% | -4.4% |
| HD | Buy | HOME DEPOT INC | $1,354,000 | +20.5% | 4,806 | +0.3% | 0.14% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $1,279,000 | +35.8% | 9,767 | +9.8% | 0.13% | +8.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,267,000 | +79.0% | 9,012 | +35.1% | 0.13% | +42.4% |
| BP | Sell | BP PLCsponsored adr | $1,246,000 | +6.0% | 53,108 | -0.0% | 0.13% | -15.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,233,000 | +160.7% | 24,949 | +122.9% | 0.13% | +109.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,216,000 | +13.6% | 10,932 | +1.2% | 0.13% | -9.4% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,213,000 | +24.5% | 105,869 | -1.2% | 0.13% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,215,000 | +242.3% | 22,123 | +235.0% | 0.13% | +173.9% |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $1,207,000 | +17.3% | 43,575 | +8.5% | 0.12% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,194,000 | -14.9% | 10,090 | -15.9% | 0.12% | -31.9% |
| ARKK | New | ARK ETF TRinnovation etf | $1,164,000 | – | 13,567 | +100.0% | 0.12% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,173,000 | +1.8% | 55,869 | -10.9% | 0.12% | -19.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,153,000 | +20.9% | 8,489 | +1.2% | 0.12% | -4.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,130,000 | +23.8% | 8,432 | +19.2% | 0.12% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,082,000 | +2.9% | 2,778 | -6.0% | 0.11% | -18.2% |
| V | Sell | VISA INC | $1,084,000 | +8.0% | 5,485 | -1.2% | 0.11% | -13.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,071,000 | -16.0% | 40,131 | -28.8% | 0.11% | -32.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,052,000 | +5.7% | 12,985 | -11.3% | 0.11% | -15.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,009,000 | – | 4,939 | +100.0% | 0.10% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $991,000 | – | 27,371 | +100.0% | 0.10% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $964,000 | +18.0% | 27,639 | +0.3% | 0.10% | -5.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $957,000 | +34.6% | 4,957 | +0.7% | 0.10% | +7.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $945,000 | – | 11,897 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $951,000 | -2.7% | 10,589 | -2.4% | 0.10% | -22.8% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $910,000 | +8.2% | 18,006 | -0.2% | 0.09% | -13.8% |
| BX | Sell | BLACKSTONE GROUP INC | $894,000 | -63.5% | 16,814 | -65.3% | 0.09% | -70.8% |
| TSLA | Sell | TESLA INC | $897,000 | +91.3% | 553 | -5.3% | 0.09% | +52.5% |
| NVDA | Buy | NVIDIA CORPORATION | $879,000 | +48.0% | 1,920 | +3.8% | 0.09% | +18.2% |
| CSCO | Sell | CISCO SYS INC | $842,000 | -4.0% | 19,691 | -1.6% | 0.09% | -23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $822,000 | +175.8% | 16,200 | +23.7% | 0.08% | +117.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $797,000 | – | 4,085 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $778,000 | -3.7% | 12,301 | -3.0% | 0.08% | -22.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $778,000 | +16.3% | 22,690 | -6.6% | 0.08% | -6.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $773,000 | +464.2% | 50,795 | +355.9% | 0.08% | +344.4% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $773,000 | – | 13,660 | +100.0% | 0.08% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $771,000 | -24.4% | 43,748 | -32.3% | 0.08% | -39.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $755,000 | +4.9% | 9,025 | -2.0% | 0.08% | -16.1% |
| DVY | Sell | ISHARES TRselect divid etf | $757,000 | +7.8% | 8,819 | -4.9% | 0.08% | -14.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $756,000 | +4.9% | 35,527 | -3.4% | 0.08% | -17.0% |
| MMM | Sell | 3M CO | $749,000 | +13.7% | 4,514 | -6.9% | 0.08% | -9.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $753,000 | – | 3,486 | +100.0% | 0.08% | – |
| ADBE | ADOBE INC | $739,000 | +26.5% | 1,643 | 0.0% | 0.08% | +1.3% | |
| DNL | New | WISDOMTREE TRglb us qtly div | $734,000 | – | 10,905 | +100.0% | 0.08% | – |
| SWCH | Sell | SWITCH INCcl a | $728,000 | -9.5% | 42,395 | -6.0% | 0.08% | -27.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $729,000 | +5.7% | 2,872 | -16.2% | 0.08% | -16.7% |
| MRK | Buy | MERCK & CO. INC | $717,000 | +10.6% | 8,580 | +6.1% | 0.07% | -11.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $717,000 | +11.2% | 10,009 | -12.7% | 0.07% | -11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $706,000 | +17.3% | 13,703 | -2.2% | 0.07% | -6.4% |
| MUB | New | ISHARES TRnational mun etf | $699,000 | – | 5,977 | +100.0% | 0.07% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $691,000 | -7.4% | 11,293 | -10.4% | 0.07% | -25.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $698,000 | +17.7% | 15,709 | -9.5% | 0.07% | -6.5% |
| DAL | New | DELTA AIR LINES INC DEL | $688,000 | – | 23,967 | +100.0% | 0.07% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $676,000 | -1.3% | 14,007 | -8.1% | 0.07% | -21.3% |
| REET | Sell | ISHARES TRglobal reit etf | $671,000 | +16.7% | 31,013 | -0.2% | 0.07% | -8.0% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $654,000 | -8.4% | 24,227 | -9.3% | 0.07% | -26.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $645,000 | +57.3% | 23,089 | +58.3% | 0.07% | +26.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $644,000 | – | 6,900 | +100.0% | 0.07% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $638,000 | -5.3% | 23,466 | -17.6% | 0.07% | -24.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $624,000 | +17.7% | 5,309 | -0.3% | 0.06% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $622,000 | +15.8% | 7,867 | +8.6% | 0.06% | -8.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $614,000 | +16.1% | 9,574 | -4.2% | 0.06% | -7.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $618,000 | +3.9% | 12,157 | +2.9% | 0.06% | -16.9% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $607,000 | -6.9% | 26,504 | -11.6% | 0.06% | -25.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $596,000 | -10.5% | 14,422 | -17.9% | 0.06% | -27.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $601,000 | +17.8% | 26,078 | +13.6% | 0.06% | -6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $585,000 | +9.6% | 7,374 | +200.0% | 0.06% | -11.6% |
| BAC | Sell | BK OF AMERICA CORP | $591,000 | +16.6% | 22,411 | -4.2% | 0.06% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $575,000 | +22.9% | 13,241 | +1.0% | 0.06% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $580,000 | -1.2% | 7,007 | -1.8% | 0.06% | -21.1% |
| HON | HONEYWELL INTL INC | $565,000 | +25.0% | 3,555 | 0.0% | 0.06% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $566,000 | +75.8% | 16,303 | +25.6% | 0.06% | +40.5% |
| HRL | Sell | HORMEL FOODS CORP | $558,000 | -0.9% | 10,709 | -9.5% | 0.06% | -20.5% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $560,000 | +29.6% | 15,784 | -0.9% | 0.06% | +3.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $562,000 | +55.7% | 5,240 | +20.2% | 0.06% | +23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $546,000 | +7.3% | 1,698 | -3.0% | 0.06% | -13.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $545,000 | +15.0% | 14,793 | +10.1% | 0.06% | -9.7% |
| IUSB | New | ISHARES TRcore total usd | $536,000 | – | 9,821 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $537,000 | – | 8,806 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $545,000 | +20.3% | 11,268 | +8.8% | 0.06% | -5.1% |
| ABBV | Buy | ABBVIE INC | $532,000 | +6.6% | 5,621 | +1.3% | 0.06% | -15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $533,000 | +10.6% | 14,150 | -0.8% | 0.06% | -12.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $524,000 | -10.4% | 11,358 | -11.2% | 0.05% | -28.9% |
| USB | Buy | US BANCORP DEL | $522,000 | +20.8% | 13,975 | +0.8% | 0.05% | -3.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $508,000 | +13.4% | 18,970 | -6.1% | 0.05% | -8.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $511,000 | -76.2% | 8,731 | -79.5% | 0.05% | -81.0% |
| DE | Buy | DEERE & CO | $511,000 | +53.0% | 2,695 | +2.3% | 0.05% | +23.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $516,000 | +9.6% | 6,791 | -8.6% | 0.05% | -13.1% |
| BYND | New | BEYOND MEAT INC | $504,000 | – | 3,969 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $484,000 | – | 3,523 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $474,000 | +17.0% | 10,874 | -2.7% | 0.05% | -7.5% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $475,000 | – | 22,625 | +100.0% | 0.05% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $462,000 | -97.1% | 14,562 | -97.3% | 0.05% | -97.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $460,000 | +18.9% | 7,116 | +0.1% | 0.05% | -4.0% |
| NEM | Buy | NEWMONT CORP | $465,000 | +17.4% | 7,251 | +22.1% | 0.05% | -5.9% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $467,000 | +13.6% | 15,028 | 0.0% | 0.05% | -9.4% | |
| SUB | New | ISHARES TRshrt nat mun etf | $454,000 | – | 4,189 | +100.0% | 0.05% | – |
| TSN | Sell | TYSON FOODS INCcl a | $448,000 | +9.0% | 6,942 | -0.0% | 0.05% | -13.2% |
| CMA | New | COMERICA INC | $444,000 | – | 10,773 | +100.0% | 0.05% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $444,000 | +57.4% | 1,988 | +28.2% | 0.05% | +24.3% |
| ORCL | Sell | ORACLE CORP | $449,000 | -8.6% | 8,314 | -10.5% | 0.05% | -28.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $432,000 | – | 3,413 | +100.0% | 0.04% | – |
| VRP | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $434,000 | +8.5% | 17,467 | 0.0% | 0.04% | -13.5% | |
| DOCU | Sell | DOCUSIGN INC | $435,000 | +20.5% | 2,183 | -26.2% | 0.04% | -4.3% |
| IPG | INTERPUBLIC GROUP COS INC | $438,000 | +22.3% | 23,333 | 0.0% | 0.04% | -2.2% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $423,000 | – | 16,385 | +100.0% | 0.04% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $415,000 | +3.2% | 6,868 | -4.9% | 0.04% | -17.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $411,000 | +18.1% | 1,471 | 0.0% | 0.04% | -4.4% | |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $404,000 | – | 6,403 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $406,000 | +26.1% | 974 | +2.0% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $393,000 | +32.3% | 1,383 | +8.3% | 0.04% | +5.1% |
| CSM | PROSHARES TRlarge cap cre | $392,000 | +18.8% | 5,085 | 0.0% | 0.04% | -4.7% | |
| NYF | New | ISHARES TRnew york mun etf | $389,000 | – | 6,678 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $366,000 | +5.5% | 1,481 | -28.4% | 0.04% | -15.6% |
| DOW | Sell | DOW INC | $369,000 | +30.4% | 8,310 | -1.7% | 0.04% | +2.7% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $354,000 | – | 14,071 | +100.0% | 0.04% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $362,000 | +59.5% | 4,783 | +39.5% | 0.04% | +27.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $344,000 | +21.1% | 6,942 | -0.2% | 0.04% | -2.7% |
| CLX | CLOROX CO DEL | $345,000 | +8.8% | 1,537 | 0.0% | 0.04% | -12.2% | |
| FLRN | SPDR SER TRblomberg brc inv | $345,000 | +0.9% | 11,300 | 0.0% | 0.04% | -18.2% | |
| MKC | MCCORMICK & CO INC | $346,000 | +15.3% | 1,712 | 0.0% | 0.04% | -7.7% | |
| MKL | MARKEL CORP | $352,000 | +33.3% | 325 | 0.0% | 0.04% | +5.9% | |
| ONEV | Sell | SPDR SER TRrussell low vol | $339,000 | +3.4% | 4,247 | -14.5% | 0.04% | -18.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $335,000 | +30.4% | 6,482 | +5.9% | 0.04% | +6.1% |
| SQ | New | SQUARE INCcl a | $336,000 | – | 2,349 | +100.0% | 0.04% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $334,000 | +8.4% | 7,510 | +0.2% | 0.04% | -12.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $336,000 | – | 1,579 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $323,000 | – | 17,556 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $317,000 | – | 3,025 | +100.0% | 0.03% | – |
| TDOC | TELADOC HEALTH INC | $316,000 | +7.1% | 1,643 | 0.0% | 0.03% | -13.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,000 | +24.5% | 884 | -0.2% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $311,000 | -25.1% | 5,853 | -16.2% | 0.03% | -40.7% |
| GE | Buy | GENERAL ELECTRIC CO | $306,000 | +33.6% | 46,291 | +15.3% | 0.03% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $313,000 | +8.3% | 4,805 | -8.4% | 0.03% | -15.8% |
| XYL | Buy | XYLEM INC | $313,000 | +39.1% | 3,933 | +2.8% | 0.03% | +10.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $304,000 | -60.2% | 4,135 | -66.9% | 0.03% | -68.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $300,000 | -32.6% | 20,799 | -40.8% | 0.03% | -46.6% |
| IDEV | New | ISHARES TRcore msci intl | $298,000 | – | 5,419 | +100.0% | 0.03% | – |
| SIZE | New | ISHARES TRusa size factor | $301,000 | – | 3,164 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $302,000 | +6.0% | 628 | -2.6% | 0.03% | -16.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $298,000 | -27.8% | 15,899 | -35.8% | 0.03% | -42.6% |
| CRM | New | SALESFORCE COM INC | $303,000 | – | 1,555 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $301,000 | – | 2,712 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $299,000 | +3.8% | 4,629 | +0.2% | 0.03% | -16.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $301,000 | +23.4% | 2,179 | +0.1% | 0.03% | -3.1% |
| KR | Sell | KROGER CO | $288,000 | +5.5% | 8,316 | -0.0% | 0.03% | -14.3% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $293,000 | +41.5% | 3,259 | +14.6% | 0.03% | +11.1% |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $293,000 | +13.1% | 6,652 | -4.8% | 0.03% | -11.8% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $292,000 | +9.0% | 1,775 | +4.0% | 0.03% | -14.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $286,000 | +31.2% | 969 | +14.4% | 0.03% | +7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $292,000 | +34.6% | 292 | +1.4% | 0.03% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $290,000 | +15.1% | 5,181 | +1.9% | 0.03% | -9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $279,000 | -14.2% | 5,495 | -15.4% | 0.03% | -31.0% |
| IRM | IRON MTN INC NEW | $283,000 | +29.8% | 9,633 | 0.0% | 0.03% | +3.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $282,000 | – | 3,733 | +100.0% | 0.03% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $270,000 | +11.1% | 3,222 | -0.7% | 0.03% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $271,000 | +0.4% | 2,697 | -16.1% | 0.03% | -20.0% |
| NKE | Buy | NIKE INCcl b | $273,000 | +31.9% | 2,564 | +7.4% | 0.03% | +3.7% |
| O | New | REALTY INCOME CORP | $275,000 | – | 4,474 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $265,000 | – | 1,448 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $256,000 | +22.5% | 382 | 0.0% | 0.03% | 0.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $263,000 | +16.4% | 8,854 | -2.2% | 0.03% | -6.9% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $263,000 | – | 4,153 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $249,000 | +18.6% | 3,348 | +0.5% | 0.03% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $249,000 | +15.3% | 2,234 | +0.4% | 0.03% | -7.1% |
| NVR | New | NVR INC | $251,000 | – | 62 | +100.0% | 0.03% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | -13.6% | 2,240 | -28.9% | 0.03% | -29.7% |
| F | Sell | FORD MTR CO DEL | $244,000 | +41.9% | 34,669 | -1.4% | 0.02% | +13.6% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $244,000 | – | 4,097 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $240,000 | – | 3,000 | +100.0% | 0.02% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $237,000 | +10.7% | 6,472 | -7.8% | 0.02% | -10.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $245,000 | – | 8,594 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $242,000 | – | 6,655 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $246,000 | +0.4% | 4,470 | -0.1% | 0.02% | -21.9% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $232,000 | – | 3,608 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $234,000 | – | 2,799 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $225,000 | -10.7% | 3,303 | +1.1% | 0.02% | -30.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,000 | – | 2,678 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $218,000 | – | 3,128 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $208,000 | -26.0% | 2,403 | -26.2% | 0.02% | -38.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | -16.7% | 1,849 | -32.3% | 0.02% | -33.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $209,000 | – | 894 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $212,000 | – | 2,042 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $212,000 | – | 3,461 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $200,000 | – | 5,039 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $205,000 | – | 11,826 | +100.0% | 0.02% | – |
| BKE | BUCKLE INC | $201,000 | +28.0% | 11,625 | 0.0% | 0.02% | +5.0% | |
| DOV | New | DOVER CORP | $207,000 | – | 1,846 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $207,000 | – | 3,379 | +100.0% | 0.02% | – |
| AGNC | AGNC INVT CORP | $174,000 | +10.8% | 12,661 | 0.0% | 0.02% | -10.0% | |
| MORT | New | VANECK VECTORS ETF TR | $178,000 | – | 12,596 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $165,000 | +89.7% | 25,899 | +57.5% | 0.02% | +54.5% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $161,000 | -6.4% | 16,529 | -9.1% | 0.02% | -22.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $144,000 | – | 12,797 | +100.0% | 0.02% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $145,000 | +400.0% | 45,894 | +317.6% | 0.02% | +275.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $140,000 | -2.8% | 145,000 | -6.5% | 0.01% | -26.3% | |
| LUMN | Buy | CENTURYLINK INC | $123,000 | +18.3% | 11,314 | +0.3% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $121,000 | +23.5% | 18,175 | -13.1% | 0.01% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $125,000 | +71.2% | 14,951 | +1.5% | 0.01% | +44.4% |
| PSEC | Sell | PROSPECT CAP CORP | $130,000 | +14.0% | 25,531 | -0.4% | 0.01% | -13.3% |
| New | TWITTER INCnote 1.000% 9/1 | $123,000 | – | 125,000 | +100.0% | 0.01% | – | |
| STON | STONEMOR INC | $76,000 | +43.4% | 89,814 | 0.0% | 0.01% | +14.3% | |
| PAVM | PAVMED INC | $76,000 | -3.8% | 35,000 | 0.0% | 0.01% | -20.0% | |
| SPY | SPDR S&P 500 ETF TRput | $81,000 | -54.2% | 17,800 | 0.0% | 0.01% | -65.2% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $61,000 | +19.6% | 12,503 | 0.0% | 0.01% | -14.3% | |
| TTOO | T2 BIOSYSTEMS INC | $40,000 | +185.7% | 25,000 | 0.0% | 0.00% | +100.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $21,000 | +40.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $24,000 | -7.7% | 10,713 | -8.0% | 0.00% | -33.3% |
| AMPE | AMPIO PHARMACEUTICALS INC | $12,000 | +50.0% | 14,435 | 0.0% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORPcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -11,852 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,306 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,354 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -8,312 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,934 | -100.0% | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -31,328 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $0 | – | -35,495 | -100.0% | -0.14% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -136,548 | -100.0% | -0.37% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,266,659 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-19
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.