$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | KRANESHARES TRquadrtc int rt | $27,369,000 | – | 955,956 | +100.0% | 2.33% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $13,229,000 | – | 430,767 | +100.0% | 1.12% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,572,000 | – | 53,863 | +100.0% | 0.13% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $973,000 | – | 32,848 | +100.0% | 0.08% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $679,000 | – | 22,217 | +100.0% | 0.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $653,000 | – | 12,646 | +100.0% | 0.06% | – |
| New | EDWARDS LIFESCIENCES CORP | $612,000 | – | 7,167 | +100.0% | 0.05% | – | |
| EFV | New | ISHARES TReafe value etf | $563,000 | – | 11,683 | +100.0% | 0.05% | – |
| 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% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $498,000 | – | 132,181 | +100.0% | 0.04% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $479,000 | – | 8,999 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $357,000 | – | 4,319 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $347,000 | – | 2,011 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $335,000 | – | 4,751 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $301,000 | – | 2,464 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $250,000 | – | 4,866 | +100.0% | 0.02% | – |
| 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% | – |
| 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.