$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $82,398,000 | +18.4% | 599,742 | +2.8% | 7.00% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,381,000 | +17.6% | 189,095 | +4.7% | 3.26% | +2.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $33,638,000 | +28.1% | 776,153 | +6.9% | 2.86% | +11.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $27,369,000 | – | 955,956 | +100.0% | 2.33% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $25,822,000 | +39.5% | 400,653 | +25.1% | 2.20% | +21.6% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $23,626,000 | +34.7% | 838,384 | +29.7% | 2.01% | +17.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $23,464,000 | +8.3% | 817,550 | +2.4% | 2.00% | -5.5% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $22,841,000 | +2726.9% | 846,928 | +2600.8% | 1.94% | +2358.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $21,290,000 | +3.5% | 720,244 | +7.6% | 1.81% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $15,785,000 | +8.8% | 4,739 | +1.6% | 1.34% | -5.1% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $15,635,000 | +8.6% | 478,129 | +4.7% | 1.33% | -5.3% |
| LOW | Buy | LOWES COS INC | $14,977,000 | +17.4% | 86,557 | +7.2% | 1.27% | +2.4% |
| ABT | Buy | ABBOTT LABS | $13,931,000 | +15.1% | 116,343 | +7.6% | 1.18% | +0.3% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $13,229,000 | – | 430,767 | +100.0% | 1.12% | – |
| MDT | Buy | MEDTRONIC PLC | $12,982,000 | +16.7% | 110,953 | +9.3% | 1.10% | +1.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,918,000 | +25.6% | 152,984 | +18.9% | 1.10% | +9.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,712,000 | +15.1% | 346,003 | +5.3% | 1.08% | +0.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,478,000 | +8.1% | 409,672 | +8.7% | 1.06% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $12,318,000 | +8.9% | 58,371 | +10.0% | 1.05% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,301,000 | +16.6% | 75,940 | +6.7% | 1.05% | +1.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $12,132,000 | +29.3% | 125,620 | +5.1% | 1.03% | +12.7% |
| TGT | Buy | TARGET CORP | $11,530,000 | +25.9% | 61,137 | +6.5% | 0.98% | +9.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,386,000 | +4.8% | 64,824 | +6.0% | 0.97% | -8.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,121,000 | +21.0% | 166,273 | +3.2% | 0.94% | +5.5% |
| O | Buy | REALTY INCOME CORP | $10,668,000 | +23.0% | 175,037 | +24.6% | 0.91% | +7.2% |
| WPC | Buy | WP CAREY INC | $10,481,000 | +11.9% | 153,657 | +11.0% | 0.89% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $10,253,000 | +25.1% | 42,368 | +11.4% | 0.87% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,080,000 | -1.7% | 28,328 | +3.8% | 0.86% | -14.2% |
| FB | Buy | FACEBOOK INCcl a | $9,869,000 | -2.1% | 37,031 | +1.1% | 0.84% | -14.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,646,000 | +20.0% | 73,555 | +10.4% | 0.82% | +4.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $9,573,000 | +19.3% | 58,988 | +11.2% | 0.81% | +4.1% |
| BKH | Buy | BLACK HILLS CORP | $9,555,000 | +12.3% | 156,620 | +13.2% | 0.81% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $9,333,000 | +16.0% | 219,462 | +7.7% | 0.79% | +1.1% |
| SYY | Buy | SYSCO CORP | $8,960,000 | +30.0% | 117,088 | +15.6% | 0.76% | +13.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,505,000 | +19.3% | 49,447 | +7.2% | 0.72% | +4.0% |
| PEP | Buy | PEPSICO INC | $8,476,000 | +11.9% | 60,679 | +15.2% | 0.72% | -2.6% |
| NUE | Buy | NUCOR CORP | $8,462,000 | +16.3% | 162,671 | +10.9% | 0.72% | +1.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,373,000 | +4.6% | 95,903 | +8.5% | 0.71% | -8.7% |
| GPC | Buy | GENUINE PARTS CO | $8,200,000 | +17.6% | 81,669 | +12.3% | 0.70% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,105,000 | +13.5% | 20,912 | +3.8% | 0.69% | -1.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,989,000 | +18.6% | 91,474 | +12.7% | 0.68% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,900,000 | +25.6% | 46,321 | +24.8% | 0.67% | +9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,904,000 | +15.2% | 58,283 | +2.1% | 0.67% | +0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $7,785,000 | +25.4% | 30,542 | +18.2% | 0.66% | +9.4% |
| CASY | Buy | CASEYS GEN STORES INC | $7,775,000 | +12.1% | 40,918 | +11.5% | 0.66% | -2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,230,000 | +15.4% | 21,214 | +11.2% | 0.62% | +0.7% |
| DHR | Buy | DANAHER CORPORATION | $7,146,000 | +2.2% | 30,340 | +1.1% | 0.61% | -11.0% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $6,559,000 | +27.8% | 176,553 | +11.6% | 0.56% | +11.6% |
| INTC | Buy | INTEL CORP | $6,520,000 | +31.6% | 110,902 | +0.6% | 0.55% | +14.7% |
| VMI | Buy | VALMONT INDS INC | $5,394,000 | +35.3% | 25,864 | +0.2% | 0.46% | +18.0% |
| UNP | Buy | UNION PAC CORP | $5,155,000 | +2.2% | 25,217 | +0.2% | 0.44% | -11.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,972,000 | +15.2% | 140,409 | +10.9% | 0.42% | +0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,946,000 | +4.5% | 42,832 | +0.2% | 0.42% | -8.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,910,000 | +27.9% | 29,554 | +7.4% | 0.42% | +11.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,497,000 | +12.2% | 44,161 | +4.2% | 0.38% | -2.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,213,000 | +1.6% | 79,301 | +2.5% | 0.36% | -11.4% |
| TSLA | Buy | TESLA INC | $2,885,000 | +125.7% | 3,395 | +9.3% | 0.24% | +96.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,864,000 | +20.8% | 92,759 | +4.1% | 0.24% | +5.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,582,000 | +12.9% | 56,854 | +3.3% | 0.22% | -1.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,482,000 | +69.8% | 16,730 | +13.2% | 0.21% | +47.6% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,423,000 | +2.1% | 48,231 | +1.9% | 0.21% | -10.8% |
| FSKR | Buy | FS KKR CAP CORP II | $2,344,000 | +28.9% | 133,734 | +12.0% | 0.20% | +12.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,234,000 | +112.0% | 6,627 | +131.2% | 0.19% | +84.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,225,000 | +264.8% | 7,071 | +200.0% | 0.19% | +220.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,020,000 | -6.1% | 36,628 | +3.5% | 0.17% | -18.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,975,000 | -7.6% | 39,222 | +4.3% | 0.17% | -19.2% |
| V | Buy | VISA INC | $1,957,000 | +79.9% | 9,354 | +79.1% | 0.17% | +56.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,913,000 | +37.5% | 11,753 | +4.5% | 0.16% | +19.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,863,000 | +268.9% | 4,614 | +256.8% | 0.16% | +222.4% |
| CAT | Buy | CATERPILLAR INC | $1,779,000 | +16.7% | 9,282 | +3.0% | 0.15% | +1.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,645,000 | +311.2% | 11,412 | +232.2% | 0.14% | +259.0% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,620,000 | +105.1% | 48,658 | +100.9% | 0.14% | +79.2% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,572,000 | – | 53,863 | +100.0% | 0.13% | – |
| NVR | Buy | NVR INC | $1,566,000 | +153.4% | 344 | +130.9% | 0.13% | +121.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,493,000 | +141.6% | 1,972 | +136.5% | 0.13% | +111.7% |
| ADSK | Buy | AUTODESK INC | $1,384,000 | +323.2% | 4,607 | +245.9% | 0.12% | +268.8% |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,350,000 | +44.2% | 47,381 | +40.6% | 0.12% | +26.4% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,331,000 | +162.0% | 39,738 | +155.3% | 0.11% | +126.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,315,000 | +23.4% | 34,395 | +19.4% | 0.11% | +7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,312,000 | +25.3% | 5,366 | +5.8% | 0.11% | +9.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,217,000 | +35.1% | 17,142 | +4.5% | 0.10% | +17.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,203,000 | +50.6% | 57,147 | +6.8% | 0.10% | +30.8% |
| HD | Buy | HOME DEPOT INC | $1,144,000 | +7.9% | 4,104 | +6.9% | 0.10% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,129,000 | +61.3% | 11,501 | +26.9% | 0.10% | +41.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,102,000 | +2.4% | 9,428 | +3.1% | 0.09% | -10.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,088,000 | +32.4% | 26,582 | +11.2% | 0.09% | +15.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,077,000 | +17.1% | 11,718 | +18.4% | 0.09% | +2.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $990,000 | +28.2% | 21,844 | +1.9% | 0.08% | +12.0% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $973,000 | – | 32,848 | +100.0% | 0.08% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $937,000 | +5.0% | 43,061 | +0.2% | 0.08% | -8.0% |
| KO | Buy | COCA COLA CO | $917,000 | +61.2% | 18,700 | +74.2% | 0.08% | +41.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $873,000 | +134.7% | 6,461 | +135.2% | 0.07% | +105.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $865,000 | +33.7% | 32,084 | +37.1% | 0.07% | +17.5% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $836,000 | +2.5% | 16,048 | +0.0% | 0.07% | -11.2% |
| IUSB | Buy | ISHARES TRcore total usd | $809,000 | +11.1% | 14,967 | +11.6% | 0.07% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $804,000 | +26.0% | 15,623 | +17.5% | 0.07% | +9.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $775,000 | +13.6% | 33,140 | +7.1% | 0.07% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $760,000 | +30.1% | 5,199 | +2.1% | 0.06% | +14.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $726,000 | -7.6% | 8,824 | +0.7% | 0.06% | -19.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $713,000 | +4.1% | 11,475 | +2.2% | 0.06% | -9.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $716,000 | +23.9% | 15,857 | +0.3% | 0.06% | +8.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $680,000 | +15.1% | 8,817 | +1.2% | 0.06% | 0.0% |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $679,000 | – | 22,217 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $667,000 | +29.3% | 2,528 | +15.9% | 0.06% | +14.0% |
| CMA | Buy | COMERICA INC | $674,000 | +41.9% | 10,625 | +8.0% | 0.06% | +23.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $671,000 | +2.8% | 13,377 | +0.1% | 0.06% | -10.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $672,000 | +113.3% | 8,370 | +104.9% | 0.06% | +83.9% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $653,000 | – | 12,646 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $632,000 | +8.2% | 13,637 | +0.0% | 0.05% | -5.3% |
| MRK | Buy | MERCK & CO. INC | $640,000 | -3.9% | 8,420 | +0.9% | 0.05% | -16.9% |
| ABBV | Buy | ABBVIE INC | $626,000 | +11.8% | 5,774 | +0.5% | 0.05% | -3.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $609,000 | +30.4% | 3,455 | +1.5% | 0.05% | +13.0% |
| CTXS | Buy | CITRIX SYS INC | $614,000 | +55.4% | 4,630 | +35.2% | 0.05% | +33.3% |
| New | EDWARDS LIFESCIENCES CORP | $612,000 | – | 7,167 | +100.0% | 0.05% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $584,000 | +23.5% | 16,574 | +13.3% | 0.05% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $580,000 | +22.6% | 17,842 | +0.6% | 0.05% | +6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $572,000 | +95.2% | 15,036 | +91.0% | 0.05% | +69.0% |
| DOCU | Buy | DOCUSIGN INC | $570,000 | +20.8% | 2,318 | +4.5% | 0.05% | +4.3% |
| EFV | New | ISHARES TReafe value etf | $563,000 | – | 11,683 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $565,000 | +11.0% | 7,133 | +0.1% | 0.05% | -4.0% |
| F | Buy | FORD MTR CO DEL | $556,000 | +84.7% | 48,943 | +33.4% | 0.05% | +62.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $548,000 | +22.3% | 5,868 | +4.5% | 0.05% | +6.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $543,000 | – | 2,484 | +100.0% | 0.05% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $529,000 | – | 4,695 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $496,000 | +50.3% | 19,097 | +9.6% | 0.04% | +31.2% |
| CAG | Buy | CONAGRA BRANDS INC | $490,000 | -2.2% | 14,152 | +0.0% | 0.04% | -14.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $490,000 | +27.6% | 8,378 | +25.5% | 0.04% | +13.5% |
| SQFT | New | PRESIDIO PPTY TR INC | $498,000 | – | 132,181 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INC | $494,000 | +48.3% | 1,784 | +0.2% | 0.04% | +31.2% |
| BKE | Buy | BUCKLE INC | $478,000 | +49.8% | 11,635 | +0.1% | 0.04% | +32.3% |
| GE | Buy | GENERAL ELECTRIC CO | $483,000 | +32.7% | 42,208 | +1.6% | 0.04% | +17.1% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $479,000 | – | 8,999 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $468,000 | +16.1% | 4,290 | +12.8% | 0.04% | +2.6% |
| CSM | Buy | PROSHARES TRlarge cap cre | $453,000 | +12.7% | 5,126 | +0.8% | 0.04% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $455,000 | +22.6% | 6,897 | +3.2% | 0.04% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $464,000 | +8.9% | 7,013 | +0.0% | 0.04% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $450,000 | +9.5% | 5,423 | +1.3% | 0.04% | -5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $435,000 | +22.5% | 1,738 | +10.1% | 0.04% | +5.7% |
| DOW | Buy | DOW INC | $422,000 | +13.7% | 7,489 | +3.1% | 0.04% | 0.0% |
| NEM | Buy | NEWMONT CORP | $424,000 | -9.8% | 7,351 | +1.7% | 0.04% | -21.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $393,000 | +22.4% | 6,835 | +11.4% | 0.03% | +6.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $390,000 | -8.0% | 11,525 | +1.9% | 0.03% | -19.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $385,000 | +17.4% | 3,514 | +2.2% | 0.03% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $370,000 | +45.1% | 2,360 | +12.2% | 0.03% | +24.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $351,000 | +8.3% | 2,184 | +0.1% | 0.03% | -6.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $357,000 | – | 4,319 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $358,000 | +11.5% | 2,543 | +0.4% | 0.03% | -3.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $347,000 | – | 2,011 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $341,000 | +16.0% | 617 | +2.2% | 0.03% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $335,000 | – | 4,751 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $325,000 | -3.8% | 3,656 | +100.0% | 0.03% | -15.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $306,000 | +50.7% | 954 | +16.3% | 0.03% | +30.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $304,000 | +1.3% | 3,661 | +1.0% | 0.03% | -10.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $301,000 | – | 2,464 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $308,000 | +17.6% | 1,834 | +23.0% | 0.03% | 0.0% |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $300,000 | – | 6,274 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $296,000 | – | 2,686 | +100.0% | 0.02% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $283,000 | – | 5,421 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $286,000 | +6.3% | 8,550 | +1.8% | 0.02% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $284,000 | -2.1% | 5,076 | +0.4% | 0.02% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $285,000 | +9.6% | 1,925 | +6.6% | 0.02% | -4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $277,000 | +14.9% | 8,006 | +4.0% | 0.02% | +4.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $273,000 | – | 11,203 | +100.0% | 0.02% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $260,000 | – | 3,691 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $264,000 | – | 2,234 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $245,000 | – | 3,365 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $246,000 | – | 2,034 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $252,000 | +2.0% | 4,172 | +7.3% | 0.02% | -12.5% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $250,000 | – | 4,866 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $234,000 | +8.8% | 2,488 | +0.0% | 0.02% | -4.8% |
| SLV | New | ISHARES SILVER TRishares | $241,000 | – | 9,880 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $222,000 | – | 1,402 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $228,000 | – | 533 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $220,000 | – | 3,932 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $223,000 | – | 2,693 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $219,000 | – | 3,426 | +100.0% | 0.02% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $220,000 | – | 2,997 | +100.0% | 0.02% | – |
| REM | New | ISHARES TRmortge rel etf | $207,000 | – | 6,327 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $209,000 | – | 750 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $215,000 | – | 4,903 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $203,000 | – | 549 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $200,000 | – | 1,236 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $202,000 | – | 11,134 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $148,000 | – | 11,023 | +100.0% | 0.01% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $148,000 | +25.4% | 15,173 | +1.5% | 0.01% | +8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $129,000 | +21.7% | 11,050 | +1.0% | 0.01% | +10.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-01-05 |
| 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 |
| 13F-HR | 2021-05-11 |
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.