WealthPLAN Partners, LLC - Q4 2020 holdings

$1.18 Billion is the total value of WealthPLAN Partners, LLC's 468 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$82,398,000
+18.4%
599,742
+2.8%
7.00%
+3.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$38,381,000
+17.6%
189,095
+4.7%
3.26%
+2.6%
BOND SellPIMCO ETF TRactive bd etf$35,835,000
+0.1%
318,963
-0.3%
3.05%
-12.7%
XSOE BuyWISDOMTREE TRem ex st-owned$33,638,000
+28.1%
776,153
+6.9%
2.86%
+11.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$29,057,000
-9.6%
123,243
-13.8%
2.47%
-21.2%
IVOL NewKRANESHARES TRquadrtc int rt$27,369,000955,956
+100.0%
2.33%
DGRO SellISHARES TRcore div grwth$26,882,000
+4.4%
589,248
-2.9%
2.28%
-9.0%
MOAT BuyVANECK VECTORS ETF TRmorningstar wide$25,822,000
+39.5%
400,653
+25.1%
2.20%
+21.6%
PSEP BuyINNOVATOR ETFS TRs&p 500 pwr$23,626,000
+34.7%
838,384
+29.7%
2.01%
+17.4%
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$23,464,000
+8.3%
817,550
+2.4%
2.00%
-5.5%
PFEB BuyINNOVATOR ETFS TRs&p 500 power$22,841,000
+2726.9%
846,928
+2600.8%
1.94%
+2358.2%
DRSK BuyETF SER SOLUTIONSaptus defined$21,290,000
+3.5%
720,244
+7.6%
1.81%
-9.7%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$21,275,000
-3.9%
465,346
-9.6%
1.81%
-16.3%
GOOG SellALPHABET INCcap stk cl c$16,350,000
+15.5%
7,928
-2.0%
1.39%
+0.8%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$16,000,000
-10.7%
1,072,375
-10.5%
1.36%
-22.2%
AMZN BuyAMAZON COM INC$15,785,000
+8.8%
4,739
+1.6%
1.34%
-5.1%
DFEB BuyFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$15,635,000
+8.6%
478,129
+4.7%
1.33%
-5.3%
LOW BuyLOWES COS INC$14,977,000
+17.4%
86,557
+7.2%
1.27%
+2.4%
ABT BuyABBOTT LABS$13,931,000
+15.1%
116,343
+7.6%
1.18%
+0.3%
DDEC NewFIRST TR EXCHNG TRADED FD VIft cboe deep bfr$13,229,000430,767
+100.0%
1.12%
MDT BuyMEDTRONIC PLC$12,982,000
+16.7%
110,953
+9.3%
1.10%
+1.8%
MSM BuyMSC INDL DIRECT INCcl a$12,918,000
+25.6%
152,984
+18.9%
1.10%
+9.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$12,712,000
+15.1%
346,003
+5.3%
1.08%
+0.5%
SPAB BuySPDR SER TRportfolio agrgte$12,478,000
+8.1%
409,672
+8.7%
1.06%
-5.8%
MCD BuyMCDONALDS CORP$12,318,000
+8.9%
58,371
+10.0%
1.05%
-5.0%
JNJ BuyJOHNSON & JOHNSON$12,301,000
+16.6%
75,940
+6.7%
1.05%
+1.7%
CFR BuyCULLEN FROST BANKERS INC$12,132,000
+29.3%
125,620
+5.1%
1.03%
+12.7%
TGT BuyTARGET CORP$11,530,000
+25.9%
61,137
+6.5%
0.98%
+9.7%
SWK BuySTANLEY BLACK & DECKER INC$11,386,000
+4.8%
64,824
+6.0%
0.97%
-8.6%
IEMG BuyISHARES INCcore msci emkt$11,121,000
+21.0%
166,273
+3.2%
0.94%
+5.5%
O BuyREALTY INCOME CORP$10,668,000
+23.0%
175,037
+24.6%
0.91%
+7.2%
WPC BuyWP CAREY INC$10,481,000
+11.9%
153,657
+11.0%
0.89%
-2.4%
MSFT BuyMICROSOFT CORP$10,253,000
+25.1%
42,368
+11.4%
0.87%
+9.1%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$10,178,000
-4.8%
307,394
-3.3%
0.86%
-17.0%
QQQ SellINVESCO QQQ TRunit ser 1$10,147,000
+13.1%
30,728
-1.2%
0.86%
-1.4%
COST BuyCOSTCO WHSL CORP NEW$10,080,000
-1.7%
28,328
+3.8%
0.86%
-14.2%
IVW SellISHARES TRs&p 500 grwt etf$10,078,000
-1.6%
151,962
-10.6%
0.86%
-14.2%
FB BuyFACEBOOK INCcl a$9,869,000
-2.1%
37,031
+1.1%
0.84%
-14.6%
IVE BuyISHARES TRs&p 500 val etf$9,646,000
+20.0%
73,555
+10.4%
0.82%
+4.7%
DEO BuyDIAGEO PLCspon adr new$9,573,000
+19.3%
58,988
+11.2%
0.81%
+4.1%
BKH BuyBLACK HILLS CORP$9,555,000
+12.3%
156,620
+13.2%
0.81%
-2.2%
MO BuyALTRIA GROUP INC$9,333,000
+16.0%
219,462
+7.7%
0.79%
+1.1%
SYY BuySYSCO CORP$8,960,000
+30.0%
117,088
+15.6%
0.76%
+13.4%
TXN BuyTEXAS INSTRS INC$8,505,000
+19.3%
49,447
+7.2%
0.72%
+4.0%
PEP BuyPEPSICO INC$8,476,000
+11.9%
60,679
+15.2%
0.72%
-2.6%
NUE BuyNUCOR CORP$8,462,000
+16.3%
162,671
+10.9%
0.72%
+1.4%
CHRW BuyC H ROBINSON WORLDWIDE INC$8,373,000
+4.6%
95,903
+8.5%
0.71%
-8.7%
STZ SellCONSTELLATION BRANDS INCcl a$8,348,000
+8.6%
37,348
-5.3%
0.71%
-5.2%
GPC BuyGENUINE PARTS CO$8,200,000
+17.6%
81,669
+12.3%
0.70%
+2.5%
IVV BuyISHARES TRcore s&p500 etf$8,105,000
+13.5%
20,912
+3.8%
0.69%
-1.0%
CINF BuyCINCINNATI FINL CORP$7,989,000
+18.6%
91,474
+12.7%
0.68%
+3.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$7,900,000
+25.6%
46,321
+24.8%
0.67%
+9.6%
XLK BuySELECT SECTOR SPDR TRtechnology$7,904,000
+15.2%
58,283
+2.1%
0.67%
+0.4%
BDX BuyBECTON DICKINSON & CO$7,785,000
+25.4%
30,542
+18.2%
0.66%
+9.4%
CASY BuyCASEYS GEN STORES INC$7,775,000
+12.1%
40,918
+11.5%
0.66%
-2.2%
MA BuyMASTERCARD INCORPORATEDcl a$7,230,000
+15.4%
21,214
+11.2%
0.62%
+0.7%
DHR BuyDANAHER CORPORATION$7,146,000
+2.2%
30,340
+1.1%
0.61%
-11.0%
JPM SellJPMORGAN CHASE & CO$7,074,000
-5.7%
51,170
-22.6%
0.60%
-17.8%
ZLAB  ZAI LAB LTDadr$7,022,000
+80.1%
39,3930.0%0.60%
+57.1%
SECT BuyNORTHERN LTS FD TR IVmain sectr rotn$6,559,000
+27.8%
176,553
+11.6%
0.56%
+11.6%
INTC BuyINTEL CORP$6,520,000
+31.6%
110,902
+0.6%
0.55%
+14.7%
FDX SellFEDEX CORP$6,144,000
-14.3%
24,765
-7.8%
0.52%
-25.3%
VMI BuyVALMONT INDS INC$5,394,000
+35.3%
25,864
+0.2%
0.46%
+18.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$5,322,000
+5.3%
150.0%0.45%
-8.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$5,206,000
-0.2%
50,987
-0.3%
0.44%
-12.8%
UNP BuyUNION PAC CORP$5,155,000
+2.2%
25,217
+0.2%
0.44%
-11.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$4,972,000
+15.2%
140,409
+10.9%
0.42%
+0.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$4,946,000
+4.5%
42,832
+0.2%
0.42%
-8.9%
IBB BuyISHARES TRnasdaq biotech$4,910,000
+27.9%
29,554
+7.4%
0.42%
+11.5%
FSK SellFS KKR CAP CORP$4,878,000
+4.4%
269,396
-8.3%
0.42%
-9.0%
PJAN SellINNOVATOR ETFS TRs&p 500 power$4,812,000
-37.4%
155,469
-39.5%
0.41%
-45.4%
EFG BuyISHARES TReafe grwth etf$4,497,000
+12.2%
44,161
+4.2%
0.38%
-2.3%
AGGY BuyWISDOMTREE TRyield enhancd us$4,213,000
+1.6%
79,301
+2.5%
0.36%
-11.4%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$4,054,000
-4.3%
67,525
-4.3%
0.34%
-16.5%
SPYD SellSPDR SER TRprtflo s&p500 hi$3,521,000
+12.1%
100,709
-2.9%
0.30%
-2.3%
DIAL SellCOLUMBIA ETF TR Idiversifid fxd$3,309,000
-10.0%
151,438
-10.5%
0.28%
-21.5%
GOOGL SellALPHABET INCcap stk cl a$3,006,000
+11.7%
1,464
-5.2%
0.26%
-2.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,964,000
-10.7%
45,103
-18.0%
0.25%
-22.2%
TSLA BuyTESLA INC$2,885,000
+125.7%
3,395
+9.3%
0.24%
+96.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,864,000
+20.8%
92,759
+4.1%
0.24%
+5.2%
WFC SellWELLS FARGO CO NEW$2,688,000
-23.2%
82,308
-44.0%
0.23%
-33.1%
PFE SellPFIZER INC$2,613,000
-9.3%
74,914
-2.4%
0.22%
-21.0%
SPLG BuySPDR SER TRportfolio s&p500$2,582,000
+12.9%
56,854
+3.3%
0.22%
-1.8%
ARKK BuyARK ETF TRinnovation etf$2,482,000
+69.8%
16,730
+13.2%
0.21%
+47.6%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$2,454,000
+7.6%
22,096
-1.4%
0.21%
-5.9%
AXON SellAXON ENTERPRISE INC$2,455,000
-40.6%
14,000
-60.0%
0.21%
-48.1%
NEAR BuyISHARES U S ETF TRblackrock st mat$2,423,000
+2.1%
48,231
+1.9%
0.21%
-10.8%
FSKR BuyFS KKR CAP CORP II$2,344,000
+28.9%
133,734
+12.0%
0.20%
+12.4%
DTH SellWISDOMTREE TRitl high div fd$2,263,000
+5.4%
59,633
-2.9%
0.19%
-8.1%
LMT BuyLOCKHEED MARTIN CORP$2,234,000
+112.0%
6,627
+131.2%
0.19%
+84.5%
ARCC SellARES CAPITAL CORP$2,235,000
+0.6%
125,377
-13.5%
0.19%
-12.4%
SPOT BuySPOTIFY TECHNOLOGY S A$2,225,000
+264.8%
7,071
+200.0%
0.19%
+220.3%
TLT  ISHARES TR20 yr tr bd etf$2,090,000
-5.7%
14,0000.0%0.18%
-17.6%
CLNC SellCOLONY CR REAL ESTATE INC$2,039,000
+25.5%
242,691
-3.7%
0.17%
+9.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,020,000
-6.1%
36,628
+3.5%
0.17%
-18.1%
WMT SellWALMART INC$2,000,000
-6.4%
14,031
-2.7%
0.17%
-18.3%
BA SellBOEING CO$1,984,000
+9.3%
9,418
-8.3%
0.17%
-4.5%
AZN BuyASTRAZENECA PLCsponsored adr$1,975,000
-7.6%
39,222
+4.3%
0.17%
-19.2%
V BuyVISA INC$1,957,000
+79.9%
9,354
+79.1%
0.17%
+56.6%
XBI BuySPDR SER TRs&p biotech$1,913,000
+37.5%
11,753
+4.5%
0.16%
+19.9%
DEM SellWISDOMTREE TRemer mkt high fd$1,910,000
+8.5%
45,734
-0.8%
0.16%
-5.8%
ROP BuyROPER TECHNOLOGIES INC$1,863,000
+268.9%
4,614
+256.8%
0.16%
+222.4%
CAT BuyCATERPILLAR INC$1,779,000
+16.7%
9,282
+3.0%
0.15%
+1.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,756,000
-29.8%
4,548
-35.7%
0.15%
-38.9%
ESGU SellISHARES TResg awr msci usa$1,727,000
+2.7%
19,334
-7.4%
0.15%
-10.4%
AZPN BuyASPEN TECHNOLOGY INC$1,645,000
+311.2%
11,412
+232.2%
0.14%
+259.0%
XOM SellEXXON MOBIL CORP$1,634,000
+29.7%
33,821
-5.4%
0.14%
+13.0%
DAUG BuyFIRST TR EXCHNG TRADED FD VIvest us deep$1,620,000
+105.1%
48,658
+100.9%
0.14%
+79.2%
DIS SellDISNEY WALT CO$1,623,000
+31.0%
9,006
-1.5%
0.14%
+14.0%
AMGN SellAMGEN INC$1,578,000
-0.1%
6,650
-0.2%
0.13%
-13.0%
PDEC NewINNOVATOR ETFS TRs&p 500 pwr bu$1,572,00053,863
+100.0%
0.13%
NVR BuyNVR INC$1,566,000
+153.4%
344
+130.9%
0.13%
+121.7%
ISRG BuyINTUITIVE SURGICAL INC$1,493,000
+141.6%
1,972
+136.5%
0.13%
+111.7%
IUSG SellISHARES TRcore s&p us gwt$1,448,000
+4.9%
15,698
-4.9%
0.12%
-8.9%
ADSK BuyAUTODESK INC$1,384,000
+323.2%
4,607
+245.9%
0.12%
+268.8%
PAUG BuyINNOVATOR ETFS TRs&p 500 pwr bu$1,350,000
+44.2%
47,381
+40.6%
0.12%
+26.4%
POCT  INNOVATOR ETFS TRs&p 500 pwretf$1,338,000
+3.0%
47,7950.0%0.11%
-10.2%
DNOV BuyFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$1,331,000
+162.0%
39,738
+155.3%
0.11%
+126.0%
OUSA BuyOSI ETF TRoshares us qualt$1,315,000
+23.4%
34,395
+19.4%
0.11%
+7.7%
IJH BuyISHARES TRcore s&p mcp etf$1,312,000
+25.3%
5,366
+5.8%
0.11%
+9.8%
PYPL SellPAYPAL HLDGS INC$1,323,000
+41.5%
4,892
-1.0%
0.11%
+23.1%
PJUL  INNOVATOR ETFS TRs&p 500 pwr$1,261,000
+2.2%
43,5750.0%0.11%
-10.8%
PAPR  INNOVATOR ETFS TRs&p 500 pwr bu$1,230,000
+1.5%
44,8400.0%0.10%
-11.0%
BX BuyBLACKSTONE GROUP INC$1,217,000
+35.1%
17,142
+4.5%
0.10%
+17.0%
SPTM SellSPDR SER TRportfoli s&p1500$1,201,000
-8.2%
25,128
-16.7%
0.10%
-20.3%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,203,000
+50.6%
57,147
+6.8%
0.10%
+30.8%
DGRW SellWISDOMTREE TRus qtly div grt$1,174,000
-5.7%
21,609
-10.5%
0.10%
-17.4%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,149,000
+9.5%
12,181
-1.2%
0.10%
-3.9%
HD BuyHOME DEPOT INC$1,144,000
+7.9%
4,104
+6.9%
0.10%
-5.8%
PG SellPROCTER AND GAMBLE CO$1,147,000
-9.8%
8,888
-0.6%
0.10%
-21.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,129,000
+61.3%
11,501
+26.9%
0.10%
+41.2%
BP  BP PLCsponsored adr$1,114,000
+15.0%
53,0400.0%0.10%
+1.1%
AGG BuyISHARES TRcore us aggbd et$1,102,000
+2.4%
9,428
+3.1%
0.09%
-10.5%
DAL BuyDELTA AIR LINES INC DEL$1,088,000
+32.4%
26,582
+11.2%
0.09%
+15.0%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,077,000
+17.1%
11,718
+18.4%
0.09%
+2.2%
CHI SellCALAMOS CONV OPPORTUNITIES &sh ben int$1,050,000
-11.0%
72,739
-27.6%
0.09%
-22.6%
PCEF SellINVESCO EXCH TRADED FD TR II$1,043,000
-0.3%
45,944
-7.8%
0.09%
-12.7%
NVDA SellNVIDIA CORPORATION$1,022,000
+1.3%
1,870
-0.2%
0.09%
-11.2%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$990,000
+28.2%
21,844
+1.9%
0.08%
+12.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$979,000
+3.9%
18,092
-10.6%
0.08%
-9.8%
WERN SellWERNER ENTERPRISES INC$977,000
-4.7%
24,215
-4.7%
0.08%
-17.0%
BSEP NewINNOVATOR ETFS TRs&p 500 buffer$973,00032,848
+100.0%
0.08%
T SellAT&T INC$963,000
-43.3%
33,316
-44.3%
0.08%
-50.6%
NSC SellNORFOLK SOUTHN CORP$968,000
+5.9%
3,941
-0.6%
0.08%
-7.9%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$937,000
+5.0%
43,061
+0.2%
0.08%
-8.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$946,000
+21.6%
3,268
-1.2%
0.08%
+5.3%
KO BuyCOCA COLA CO$917,000
+61.2%
18,700
+74.2%
0.08%
+41.8%
SPMD SellSPDR SER TRportfolio s&p400$903,000
+14.9%
21,009
-2.8%
0.08%0.0%
LQD BuyISHARES TRiboxx inv cp etf$873,000
+134.7%
6,461
+135.2%
0.07%
+105.6%
GOVT BuyISHARES TRus treas bd etf$865,000
+33.7%
32,084
+37.1%
0.07%
+17.5%
LUV SellSOUTHWEST AIRLS CO$852,000
+13.1%
17,337
-3.5%
0.07%
-1.4%
IDV SellISHARES TRintl sel div etf$836,000
-16.3%
27,793
-24.8%
0.07%
-26.8%
JPHY BuyJ P MORGAN EXCHANGE-TRADED Fhigh yld resrch$836,000
+2.5%
16,048
+0.0%
0.07%
-11.2%
DVY SellISHARES TRselect divid etf$822,000
+7.7%
8,148
-4.1%
0.07%
-5.4%
IGSB SellISHARES TR$829,000
-28.6%
15,058
-28.8%
0.07%
-38.1%
IUSB BuyISHARES TRcore total usd$809,000
+11.1%
14,967
+11.6%
0.07%
-2.8%
ADM SellARCHER DANIELS MIDLAND CO$799,000
+5.8%
15,220
-0.5%
0.07%
-8.1%
CMCSA BuyCOMCAST CORP NEWcl a$804,000
+26.0%
15,623
+17.5%
0.07%
+9.7%
BMY SellBRISTOL-MYERS SQUIBB CO$775,000
-2.0%
12,585
-0.2%
0.07%
-14.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$779,000
+10.2%
12,880
-1.4%
0.07%
-4.3%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$775,000
+13.6%
33,140
+7.1%
0.07%0.0%
MUB SellISHARES TRnational mun etf$761,000
-4.5%
6,483
-5.6%
0.06%
-16.7%
DE  DEERE & CO$762,000
+24.9%
2,4630.0%0.06%
+10.2%
IWN BuyISHARES TRrus 2000 val etf$760,000
+30.1%
5,199
+2.1%
0.06%
+14.0%
SWCH SellSWITCH INCcl a$747,000
+14.6%
39,714
-5.5%
0.06%
-1.6%
AEP BuyAMERICAN ELEC PWR CO INC$726,000
-7.6%
8,824
+0.7%
0.06%
-19.5%
SCHP BuySCHWAB STRATEGIC TRus tips etf$713,000
+4.1%
11,475
+2.2%
0.06%
-9.0%
GOLF BuyACUSHNET HOLDINGS CORP$716,000
+23.9%
15,857
+0.3%
0.06%
+8.9%
REET SellISHARES TRglobal reit etf$715,000
+7.2%
29,389
-0.4%
0.06%
-6.2%
SBUX SellSTARBUCKS CORP$707,000
-6.0%
6,817
-15.2%
0.06%
-17.8%
ADBE SellADOBE SYSTEMS INCORPORATED$706,000
-7.1%
1,442
-12.2%
0.06%
-18.9%
REGL SellPROSHARES TRs&p mdcp 400 div$699,000
-5.4%
10,834
-13.4%
0.06%
-18.1%
ALB SellALBEMARLE CORP$687,000
-59.7%
4,436
-69.1%
0.06%
-65.1%
DNL SellWISDOMTREE TRglb us qtly div$679,000
-2.7%
8,655
-13.7%
0.06%
-14.7%
SPY SellSPDR S&P 500 ETF TRcall$687,000
-12.0%
7,800
-35.5%
0.06%
-23.7%
FEX BuyFIRST TR LRGE CP CORE ALPHA$680,000
+15.1%
8,817
+1.2%
0.06%0.0%
EJAN NewINNOVATOR ETFS TRmsci emgr mkt$679,00022,217
+100.0%
0.06%
VUG BuyVANGUARD INDEX FDSgrowth etf$667,000
+29.3%
2,528
+15.9%
0.06%
+14.0%
CMA BuyCOMERICA INC$674,000
+41.9%
10,625
+8.0%
0.06%
+23.9%
HYLB BuyDBX ETF TRxtrack usd high$671,000
+2.8%
13,377
+0.1%
0.06%
-10.9%
NOBL BuyPROSHARES TRs&p 500 dv arist$672,000
+113.3%
8,370
+104.9%
0.06%
+83.9%
ISTB NewISHARES TRcore 1 5 yr usd$653,00012,646
+100.0%
0.06%
PBND SellINVESCO EXCH TRADED FD TR IIpurbeta us agg$659,000
-1.8%
24,970
-0.6%
0.06%
-13.8%
DUK SellDUKE ENERGY CORP NEW$659,0000.0%6,983
-0.2%
0.06%
-12.5%
USB BuyUS BANCORP DEL$632,000
+8.2%
13,637
+0.0%
0.05%
-5.3%
MRK BuyMERCK & CO. INC$640,000
-3.9%
8,420
+0.9%
0.05%
-16.9%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$619,000
-3.6%
4,434
-14.8%
0.05%
-15.9%
ABBV BuyABBVIE INC$626,000
+11.8%
5,774
+0.5%
0.05%
-3.6%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$609,000
+30.4%
3,455
+1.5%
0.05%
+13.0%
CTXS BuyCITRIX SYS INC$614,000
+55.4%
4,630
+35.2%
0.05%
+33.3%
NewEDWARDS LIFESCIENCES CORP$612,0007,167
+100.0%
0.05%
FDL SellFIRST TR MORNINGSTAR DIVID L$605,000
-2.3%
19,969
-9.5%
0.05%
-15.0%
HON SellHONEYWELL INTL INC$602,000
-13.9%
3,000
-15.4%
0.05%
-25.0%
IPG  INTERPUBLIC GROUP COS INC$602,000
+25.9%
23,3330.0%0.05%
+8.5%
SPYV BuySPDR SER TRprtflo s&p500 vl$584,000
+23.5%
16,574
+13.3%
0.05%
+8.7%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$590,000
+14.3%
17,779
-0.4%
0.05%0.0%
BAC BuyBK OF AMERICA CORP$580,000
+22.6%
17,842
+0.6%
0.05%
+6.5%
IGIB  ISHARES TR$582,000
+0.5%
9,4970.0%0.05%
-12.5%
PFF BuyISHARES TRpfd and incm sec$572,000
+95.2%
15,036
+91.0%
0.05%
+69.0%
DOCU BuyDOCUSIGN INC$570,000
+20.8%
2,318
+4.5%
0.05%
+4.3%
SQ SellSQUARE INCcl a$560,000
+30.5%
2,356
-2.0%
0.05%
+14.3%
EFV NewISHARES TReafe value etf$563,00011,683
+100.0%
0.05%
USMV SellISHARES TRmsci usa min vol$569,000
-45.7%
8,445
-46.6%
0.05%
-52.9%
LW BuyLAMB WESTON HLDGS INC$565,000
+11.0%
7,133
+0.1%
0.05%
-4.0%
F BuyFORD MTR CO DEL$556,000
+84.7%
48,943
+33.4%
0.05%
+62.1%
VLUE BuyISHARES TRmsci usa value$548,000
+22.3%
5,868
+4.5%
0.05%
+6.8%
IWM NewISHARES TRrussell 2000 etf$543,0002,484
+100.0%
0.05%
CGC  CANOPY GROWTH CORP$537,000
+85.8%
12,1660.0%0.05%
+64.3%
MMM Sell3M CO$526,000
+1.3%
2,971
-4.3%
0.04%
-11.8%
FAD NewFIRST TR MULTI CAP GROWTH AL$529,0004,695
+100.0%
0.04%
HRL SellHORMEL FOODS CORP$530,000
-5.5%
10,805
-0.3%
0.04%
-18.2%
CVX SellCHEVRON CORP NEW$532,000
-4.1%
5,978
-13.1%
0.04%
-16.7%
PJUN SellINNOVATOR ETFS TRs&p 500 pwr bu$513,000
-97.5%
16,948
-97.5%
0.04%
-97.8%
HPQ BuyHP INC$496,000
+50.3%
19,097
+9.6%
0.04%
+31.2%
CAG BuyCONAGRA BRANDS INC$490,000
-2.2%
14,152
+0.0%
0.04%
-14.3%
ITOT SellISHARES TRcore s&p ttl stk$498,000
+1.2%
5,545
-9.6%
0.04%
-12.5%
AOM SellISHARES TRmodert alloc etf$492,000
-13.7%
11,280
-17.0%
0.04%
-25.0%
NYF BuyISHARES TRnew york mun etf$490,000
+27.6%
8,378
+25.5%
0.04%
+13.5%
SQFT NewPRESIDIO PPTY TR INC$498,000132,181
+100.0%
0.04%
TDOC BuyTELADOC HEALTH INC$494,000
+48.3%
1,784
+0.2%
0.04%
+31.2%
BKE BuyBUCKLE INC$478,000
+49.8%
11,635
+0.1%
0.04%
+32.3%
GE BuyGENERAL ELECTRIC CO$483,000
+32.7%
42,208
+1.6%
0.04%
+17.1%
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$479,0008,999
+100.0%
0.04%
JNK BuySPDR SER TRbloomberg brclys$468,000
+16.1%
4,290
+12.8%
0.04%
+2.6%
CSM BuyPROSHARES TRlarge cap cre$453,000
+12.7%
5,126
+0.8%
0.04%0.0%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$455,000
+22.6%
6,897
+3.2%
0.04%
+8.3%
SUB  ISHARES TRshrt nat mun etf$453,000
+0.2%
4,1890.0%0.04%
-11.4%
TSN BuyTYSON FOODS INCcl a$464,000
+8.9%
7,013
+0.0%
0.04%
-7.1%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$447,000
-24.5%
1,147
-16.9%
0.04%
-34.5%
CSCO SellCISCO SYS INC$444,000
+11.3%
9,390
-9.0%
0.04%
-2.6%
NEE BuyNEXTERA ENERGY INC$450,000
+9.5%
5,423
+1.3%
0.04%
-5.0%
UNH SellUNITEDHEALTH GROUP INC$437,000
-15.6%
1,327
-9.2%
0.04%
-26.0%
IWF BuyISHARES TRrus 1000 grw etf$435,000
+22.5%
1,738
+10.1%
0.04%
+5.7%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$436,000
-25.0%
8,582
-25.1%
0.04%
-35.1%
DOW BuyDOW INC$422,000
+13.7%
7,489
+3.1%
0.04%0.0%
NEM BuyNEWMONT CORP$424,000
-9.8%
7,351
+1.7%
0.04%
-21.7%
PSA  PUBLIC STORAGE$416,000
-0.2%
1,8000.0%0.04%
-14.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$383,000
-10.5%
1,233
-16.2%
0.03%
-21.4%
USIG SellISHARES TRusd inv grde etf$384,000
-1.0%
6,295
-1.1%
0.03%
-13.2%
SPYG BuySPDR SER TRprtflo s&p500 gw$393,000
+22.4%
6,835
+11.4%
0.03%
+6.5%
GDX BuyVANECK VECTORS ETF TRgold miners etf$390,000
-8.0%
11,525
+1.9%
0.03%
-19.5%
ONEV  SPDR SER TRrussell low vol$390,000
+8.6%
4,2470.0%0.03%
-5.7%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$385,000
+17.4%
3,514
+2.2%
0.03%
+3.1%
SHOP SellSHOPIFY INCcl a$392,000
+31.5%
311
-3.4%
0.03%
+13.8%
XYL  XYLEM INC$372,000
+5.4%
3,8250.0%0.03%
-5.9%
PNC BuyPNC FINL SVCS GROUP INC$370,000
+45.1%
2,360
+12.2%
0.03%
+24.0%
AOA SellISHARES TRaggres alloc etf$360,000
-32.6%
5,457
-38.0%
0.03%
-40.4%
ZBH BuyZIMMER BIOMET HOLDINGS INC$351,000
+8.3%
2,184
+0.1%
0.03%
-6.2%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$351,000
+18.6%
7850.0%0.03%
+3.4%
BSV NewVANGUARD BD INDEX FDSshort trm bond$357,0004,319
+100.0%
0.03%
NKE BuyNIKE INCcl b$358,000
+11.5%
2,543
+0.4%
0.03%
-3.2%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$352,000
-20.2%
13,591
-22.2%
0.03%
-30.2%
MTUM NewISHARES TRmsci usa mmentm$347,0002,011
+100.0%
0.03%
NFLX BuyNETFLIX INC$341,000
+16.0%
617
+2.2%
0.03%0.0%
IDEV  ISHARES TRcore msci intl$341,000
+9.3%
5,4190.0%0.03%
-3.3%
TMO  THERMO FISHER SCIENTIFIC INC$325,000
+0.6%
6640.0%0.03%
-9.7%
IEFA NewISHARES TRcore msci eafe$335,0004,751
+100.0%
0.03%
MKC BuyMCCORMICK & CO INC$325,000
-3.8%
3,656
+100.0%
0.03%
-15.2%
MKL SellMARKEL CORP$322,000
+1.9%
301
-2.9%
0.03%
-12.9%
SNAP  SNAP INCcl a$318,000
+44.5%
5,4580.0%0.03%
+28.6%
GM SellGENERAL MTRS CO$305,000
+18.2%
5,633
-14.3%
0.03%
+4.0%
JHMT  JOHN HANCOCK EXCHANGE TRADEDmultifactor te$300,000
+19.0%
3,6080.0%0.03%
+4.0%
PAYX SellPAYCHEX INC$300,000
+1.0%
3,278
-0.3%
0.03%
-10.3%
IWO BuyISHARES TRrus 2000 grw etf$306,000
+50.7%
954
+16.3%
0.03%
+30.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$304,000
+1.3%
3,661
+1.0%
0.03%
-10.3%
VTV NewVANGUARD INDEX FDSvalue etf$301,0002,464
+100.0%
0.03%
GLD BuySPDR GOLD TR$308,000
+17.6%
1,834
+23.0%
0.03%0.0%
LEAD NewSIREN ETF TRdivcn ldrs etf$300,0006,274
+100.0%
0.03%
IRM  IRON MTN INC NEW$293,000
+24.7%
9,1840.0%0.02%
+8.7%
CLX SellCLOROX CO DEL$291,000
-7.9%
1,521
-0.1%
0.02%
-19.4%
FLRN  SPDR SER TRblomberg brc inv$298,000
+0.7%
9,7000.0%0.02%
-13.8%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$295,000
+12.2%
2,2400.0%0.02%
-3.8%
MBB NewISHARES TRmbs etf$296,0002,686
+100.0%
0.02%
IMTB NewISHARES TRcr 5 10 yr etf$283,0005,421
+100.0%
0.02%
KR BuyKROGER CO$286,000
+6.3%
8,550
+1.8%
0.02%
-7.7%
MDLZ BuyMONDELEZ INTL INCcl a$284,000
-2.1%
5,076
+0.4%
0.02%
-14.3%
QCOM BuyQUALCOMM INC$285,000
+9.6%
1,925
+6.6%
0.02%
-4.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$277,000
+14.9%
8,006
+4.0%
0.02%
+4.3%
CRM SellSALESFORCE COM INC$282,000
-19.2%
1,186
-15.3%
0.02%
-29.4%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$265,000
+15.2%
5,838
-0.1%
0.02%
+4.5%
IJR SellISHARES TRcore s&p scp etf$267,000
+7.7%
2,629
-15.6%
0.02%
-4.2%
STON  STONEMOR INC$273,000
+250.0%
88,1120.0%0.02%
+187.5%
SHW  SHERWIN WILLIAMS CO$272,000
-1.1%
3830.0%0.02%
-14.8%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$273,00011,203
+100.0%
0.02%
VRIG SellINVESCO ACTIVELY MANAGED ETFvar rate invt$259,000
-92.9%
10,311
-93.0%
0.02%
-93.9%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$257,000
-26.6%
4,099
-29.7%
0.02%
-35.3%
ORCL SellORACLE CORP$256,000
+10.8%
4,047
-1.2%
0.02%
-4.3%
IGLB NewISHARES TR10+ yr invst grd$260,0003,691
+100.0%
0.02%
CVS SellCVS HEALTH CORP$254,000
-13.9%
3,482
-18.0%
0.02%
-24.1%
PENN NewPENN NATL GAMING INC$264,0002,234
+100.0%
0.02%
RTN NewRAYTHEON TECHNOLOGIES CORP$245,0003,365
+100.0%
0.02%
IBM NewINTERNATIONAL BUSINESS MACHS$246,0002,034
+100.0%
0.02%
SO BuySOUTHERN CO$252,000
+2.0%
4,172
+7.3%
0.02%
-12.5%
WM SellWASTE MGMT INC DEL$242,000
-8.7%
2,138
-2.3%
0.02%
-19.2%
SCHJ NewSCHWAB STRATEGIC TR1 5yr corp bd$250,0004,866
+100.0%
0.02%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$234,000
+8.8%
2,488
+0.0%
0.02%
-4.8%
SLQD  ISHARES TR0-5yr invt gr cp$240,0000.0%4,6100.0%0.02%
-13.0%
SLV NewISHARES SILVER TRishares$241,0009,880
+100.0%
0.02%
QUAL SellISHARES TRmsci usa qlt fct$238,000
+6.2%
2,030
-0.6%
0.02%
-9.1%
IHI SellISHARES TRu.s. med dvc etf$229,000
-31.0%
679
-34.9%
0.02%
-40.6%
GH NewGUARDANT HEALTH INC$222,0001,402
+100.0%
0.02%
ILMN NewILLUMINA INC$228,000533
+100.0%
0.02%
UL NewUNILEVER PLCspon adr new$220,0003,932
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INC$223,0002,693
+100.0%
0.02%
IUSV NewISHARES TRcore s&p us vlu$219,0003,426
+100.0%
0.02%
ILTB NewISHARES TRcore lt usdb etf$220,0002,997
+100.0%
0.02%
REM NewISHARES TRmortge rel etf$207,0006,327
+100.0%
0.02%
PODD NewINSULET CORP$209,000750
+100.0%
0.02%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$213,000
-4.1%
1,586
-14.3%
0.02%
-18.2%
KKR NewKKR & CO INC$215,0004,903
+100.0%
0.02%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$216,000
-47.4%
3,221
-48.6%
0.02%
-55.0%
ROK SellROCKWELL AUTOMATION INC$214,000
+2.4%
885
-0.2%
0.02%
-10.0%
AGNC  AGNC INVT CORP$205,000
+11.4%
12,6610.0%0.02%
-5.6%
VGT NewVANGUARD WORLD FDSinf tech etf$203,000549
+100.0%
0.02%
UPS NewUNITED PARCEL SERVICE INCcl b$200,0001,236
+100.0%
0.02%
DVN NewDEVON ENERGY CORP NEW$202,00011,134
+100.0%
0.02%
MORT  VANECK VECTORS ETF TR$189,000
+16.7%
10,9180.0%0.02%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$188,000
+21.3%
12,7970.0%0.02%
+6.7%
IVR  INVESCO MORTGAGE CAPITAL INC$170,000
+24.1%
44,7820.0%0.01%
+7.7%
VCIF SellVERTICAL CAP INCOME FD$169,000
+1.8%
16,261
-1.6%
0.01%
-12.5%
ORCC NewOWL ROCK CAPITAL CORPORATION$148,00011,023
+100.0%
0.01%
GPP BuyGREEN PLAINS PARTNERS LP$148,000
+25.4%
15,173
+1.5%
0.01%
+8.3%
PSEC SellPROSPECT CAP CORP$151,000
+22.8%
22,881
-5.2%
0.01%
+8.3%
 FIREEYE INCnote 1.625% 6/0$143,000
+0.7%
145,0000.0%0.01%
-14.3%
LUMN BuyLUMEN TECHNOLOGIES INC$129,000
+21.7%
11,050
+1.0%
0.01%
+10.0%
 TWITTER INCnote 1.000% 9/1$128,000
+2.4%
125,0000.0%0.01%
-8.3%
PAVM  PAVMED INC$77,000
+22.2%
35,0000.0%0.01%
+16.7%
AWP  ABERDEEN GLOBAL PREMIER PPTY$69,000
+11.3%
12,5030.0%0.01%0.0%
SEEL  SEELOS THERAPEUTICS INC$57,000
+216.7%
20,0000.0%0.01%
+150.0%
AAPL SellAPPLE INCput$53,000
-42.4%
9,900
-4.8%
0.01%
-44.4%
TTOO  T2 BIOSYSTEMS INC$61,000
+96.8%
25,5000.0%0.01%
+66.7%
AMPE  AMPIO PHARMACEUTICALS INC$28,000
+133.3%
14,4350.0%0.00%
+100.0%
UNP  UNION PAC CORPput$14,000
-12.5%
2,4000.0%0.00%
-50.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcall$16,000200
+100.0%
0.00%
CGC  CANOPY GROWTH CORPcall$10,000
+233.3%
4000.0%0.00%
TSLA NewTESLA INCput$1,000100
+100.0%
0.00%
DOCU  DOCUSIGN INCcall$3,0000.0%1000.0%0.00%
VER ExitVEREIT INC$0-16,783
-100.0%
-0.01%
MDIV ExitFIRST TR EXCHANGE-TRADED FDmulti asset di$0-12,225
-100.0%
-0.02%
WPX ExitWPX ENERGY INC$0-30,859
-100.0%
-0.02%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,282
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO MTN BE$0-7,634
-100.0%
-0.02%
SHYG ExitISHARES TR0-5yr hi yl cp$0-5,019
-100.0%
-0.02%
BLL ExitBALL CORP$0-2,351
-100.0%
-0.02%
NXTG ExitFIRST TR EXCHANGE TRADED FDindxx nextg etf$0-4,097
-100.0%
-0.02%
SPLB ExitSPDR SER TRportfolio ln cor$0-8,693
-100.0%
-0.03%
SIZE ExitISHARES TRmsci usa sze ft$0-2,895
-100.0%
-0.03%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,147
-100.0%
-0.03%
LEAD ExitREALITY SHS ETF TRdivcn ldrs etf$0-6,560
-100.0%
-0.03%
TIP ExitISHARES TRtips bd etf$0-2,549
-100.0%
-0.03%
EFA ExitISHARES TRmsci eafe etf$0-4,736
-100.0%
-0.03%
DMAY ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eq$0-11,619
-100.0%
-0.04%
FTHY ExitFIRST TR HIGH YIELD OPPRT 20$0-22,625
-100.0%
-0.04%
SPIB ExitSPDR SER TRportfolio intrmd$0-13,860
-100.0%
-0.05%
EW ExitEDWARDS LIFESCIENCES CORP$0-7,167
-100.0%
-0.06%
DNIF ExitDIVIDEND & INCOME FD INC$0-220,873
-100.0%
-0.20%
DJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0-364,942
-100.0%
-1.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL31Q4 202314.7%
APPLE INC31Q4 20237.5%
Vanguard Total Stock Market31Q4 20233.8%
ISHARES TR31Q4 20235.1%
First Trust Large Cap Core Alphadex31Q4 20236.0%
JOHNSON & JOHNSON31Q4 20231.4%
JPMORGAN CHASE & CO31Q4 20232.0%
WP CAREY INC31Q4 20231.6%
ISHARES TR31Q4 20231.5%
META PLATFORMS INC31Q4 20231.6%

View WealthPLAN Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-05
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-05-10
13F-HR2023-02-16
13F-HR2022-05-03
13F-HR2022-02-01
13F-HR2021-12-09
13F-HR2021-08-19
13F-HR2021-05-11

View WealthPLAN Partners, LLC's complete filings history.

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Export WealthPLAN Partners, LLC's holdings