$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $35,835,000 | +0.1% | 318,963 | -0.3% | 3.05% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,057,000 | -9.6% | 123,243 | -13.8% | 2.47% | -21.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $26,882,000 | +4.4% | 589,248 | -2.9% | 2.28% | -9.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $21,275,000 | -3.9% | 465,346 | -9.6% | 1.81% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,350,000 | +15.5% | 7,928 | -2.0% | 1.39% | +0.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $16,000,000 | -10.7% | 1,072,375 | -10.5% | 1.36% | -22.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $10,178,000 | -4.8% | 307,394 | -3.3% | 0.86% | -17.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,147,000 | +13.1% | 30,728 | -1.2% | 0.86% | -1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,078,000 | -1.6% | 151,962 | -10.6% | 0.86% | -14.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,348,000 | +8.6% | 37,348 | -5.3% | 0.71% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,074,000 | -5.7% | 51,170 | -22.6% | 0.60% | -17.8% |
| FDX | Sell | FEDEX CORP | $6,144,000 | -14.3% | 24,765 | -7.8% | 0.52% | -25.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,206,000 | -0.2% | 50,987 | -0.3% | 0.44% | -12.8% |
| FSK | Sell | FS KKR CAP CORP | $4,878,000 | +4.4% | 269,396 | -8.3% | 0.42% | -9.0% |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $4,812,000 | -37.4% | 155,469 | -39.5% | 0.41% | -45.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,054,000 | -4.3% | 67,525 | -4.3% | 0.34% | -16.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,521,000 | +12.1% | 100,709 | -2.9% | 0.30% | -2.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,309,000 | -10.0% | 151,438 | -10.5% | 0.28% | -21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,006,000 | +11.7% | 1,464 | -5.2% | 0.26% | -2.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,964,000 | -10.7% | 45,103 | -18.0% | 0.25% | -22.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,688,000 | -23.2% | 82,308 | -44.0% | 0.23% | -33.1% |
| PFE | Sell | PFIZER INC | $2,613,000 | -9.3% | 74,914 | -2.4% | 0.22% | -21.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,454,000 | +7.6% | 22,096 | -1.4% | 0.21% | -5.9% |
| AXON | Sell | AXON ENTERPRISE INC | $2,455,000 | -40.6% | 14,000 | -60.0% | 0.21% | -48.1% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $2,263,000 | +5.4% | 59,633 | -2.9% | 0.19% | -8.1% |
| ARCC | Sell | ARES CAPITAL CORP | $2,235,000 | +0.6% | 125,377 | -13.5% | 0.19% | -12.4% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $2,039,000 | +25.5% | 242,691 | -3.7% | 0.17% | +9.5% |
| WMT | Sell | WALMART INC | $2,000,000 | -6.4% | 14,031 | -2.7% | 0.17% | -18.3% |
| BA | Sell | BOEING CO | $1,984,000 | +9.3% | 9,418 | -8.3% | 0.17% | -4.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,910,000 | +8.5% | 45,734 | -0.8% | 0.16% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,756,000 | -29.8% | 4,548 | -35.7% | 0.15% | -38.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,727,000 | +2.7% | 19,334 | -7.4% | 0.15% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,634,000 | +29.7% | 33,821 | -5.4% | 0.14% | +13.0% |
| DIS | Sell | DISNEY WALT CO | $1,623,000 | +31.0% | 9,006 | -1.5% | 0.14% | +14.0% |
| AMGN | Sell | AMGEN INC | $1,578,000 | -0.1% | 6,650 | -0.2% | 0.13% | -13.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,448,000 | +4.9% | 15,698 | -4.9% | 0.12% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,323,000 | +41.5% | 4,892 | -1.0% | 0.11% | +23.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,201,000 | -8.2% | 25,128 | -16.7% | 0.10% | -20.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,174,000 | -5.7% | 21,609 | -10.5% | 0.10% | -17.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,149,000 | +9.5% | 12,181 | -1.2% | 0.10% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,147,000 | -9.8% | 8,888 | -0.6% | 0.10% | -21.8% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,050,000 | -11.0% | 72,739 | -27.6% | 0.09% | -22.6% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,043,000 | -0.3% | 45,944 | -7.8% | 0.09% | -12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,022,000 | +1.3% | 1,870 | -0.2% | 0.09% | -11.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $979,000 | +3.9% | 18,092 | -10.6% | 0.08% | -9.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $977,000 | -4.7% | 24,215 | -4.7% | 0.08% | -17.0% |
| T | Sell | AT&T INC | $963,000 | -43.3% | 33,316 | -44.3% | 0.08% | -50.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $968,000 | +5.9% | 3,941 | -0.6% | 0.08% | -7.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $946,000 | +21.6% | 3,268 | -1.2% | 0.08% | +5.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $903,000 | +14.9% | 21,009 | -2.8% | 0.08% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $852,000 | +13.1% | 17,337 | -3.5% | 0.07% | -1.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $836,000 | -16.3% | 27,793 | -24.8% | 0.07% | -26.8% |
| DVY | Sell | ISHARES TRselect divid etf | $822,000 | +7.7% | 8,148 | -4.1% | 0.07% | -5.4% |
| IGSB | Sell | ISHARES TR | $829,000 | -28.6% | 15,058 | -28.8% | 0.07% | -38.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $799,000 | +5.8% | 15,220 | -0.5% | 0.07% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $775,000 | -2.0% | 12,585 | -0.2% | 0.07% | -14.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $779,000 | +10.2% | 12,880 | -1.4% | 0.07% | -4.3% |
| MUB | Sell | ISHARES TRnational mun etf | $761,000 | -4.5% | 6,483 | -5.6% | 0.06% | -16.7% |
| SWCH | Sell | SWITCH INCcl a | $747,000 | +14.6% | 39,714 | -5.5% | 0.06% | -1.6% |
| REET | Sell | ISHARES TRglobal reit etf | $715,000 | +7.2% | 29,389 | -0.4% | 0.06% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $707,000 | -6.0% | 6,817 | -15.2% | 0.06% | -17.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $706,000 | -7.1% | 1,442 | -12.2% | 0.06% | -18.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $699,000 | -5.4% | 10,834 | -13.4% | 0.06% | -18.1% |
| ALB | Sell | ALBEMARLE CORP | $687,000 | -59.7% | 4,436 | -69.1% | 0.06% | -65.1% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $679,000 | -2.7% | 8,655 | -13.7% | 0.06% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $687,000 | -12.0% | 7,800 | -35.5% | 0.06% | -23.7% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $659,000 | -1.8% | 24,970 | -0.6% | 0.06% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $659,000 | 0.0% | 6,983 | -0.2% | 0.06% | -12.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $619,000 | -3.6% | 4,434 | -14.8% | 0.05% | -15.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $605,000 | -2.3% | 19,969 | -9.5% | 0.05% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $602,000 | -13.9% | 3,000 | -15.4% | 0.05% | -25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $590,000 | +14.3% | 17,779 | -0.4% | 0.05% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $560,000 | +30.5% | 2,356 | -2.0% | 0.05% | +14.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $569,000 | -45.7% | 8,445 | -46.6% | 0.05% | -52.9% |
| MMM | Sell | 3M CO | $526,000 | +1.3% | 2,971 | -4.3% | 0.04% | -11.8% |
| HRL | Sell | HORMEL FOODS CORP | $530,000 | -5.5% | 10,805 | -0.3% | 0.04% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $532,000 | -4.1% | 5,978 | -13.1% | 0.04% | -16.7% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $513,000 | -97.5% | 16,948 | -97.5% | 0.04% | -97.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $498,000 | +1.2% | 5,545 | -9.6% | 0.04% | -12.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $492,000 | -13.7% | 11,280 | -17.0% | 0.04% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $447,000 | -24.5% | 1,147 | -16.9% | 0.04% | -34.5% |
| CSCO | Sell | CISCO SYS INC | $444,000 | +11.3% | 9,390 | -9.0% | 0.04% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $437,000 | -15.6% | 1,327 | -9.2% | 0.04% | -26.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $436,000 | -25.0% | 8,582 | -25.1% | 0.04% | -35.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $383,000 | -10.5% | 1,233 | -16.2% | 0.03% | -21.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $384,000 | -1.0% | 6,295 | -1.1% | 0.03% | -13.2% |
| SHOP | Sell | SHOPIFY INCcl a | $392,000 | +31.5% | 311 | -3.4% | 0.03% | +13.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $360,000 | -32.6% | 5,457 | -38.0% | 0.03% | -40.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $352,000 | -20.2% | 13,591 | -22.2% | 0.03% | -30.2% |
| MKL | Sell | MARKEL CORP | $322,000 | +1.9% | 301 | -2.9% | 0.03% | -12.9% |
| GM | Sell | GENERAL MTRS CO | $305,000 | +18.2% | 5,633 | -14.3% | 0.03% | +4.0% |
| PAYX | Sell | PAYCHEX INC | $300,000 | +1.0% | 3,278 | -0.3% | 0.03% | -10.3% |
| CLX | Sell | CLOROX CO DEL | $291,000 | -7.9% | 1,521 | -0.1% | 0.02% | -19.4% |
| CRM | Sell | SALESFORCE COM INC | $282,000 | -19.2% | 1,186 | -15.3% | 0.02% | -29.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $265,000 | +15.2% | 5,838 | -0.1% | 0.02% | +4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $267,000 | +7.7% | 2,629 | -15.6% | 0.02% | -4.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $259,000 | -92.9% | 10,311 | -93.0% | 0.02% | -93.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $257,000 | -26.6% | 4,099 | -29.7% | 0.02% | -35.3% |
| ORCL | Sell | ORACLE CORP | $256,000 | +10.8% | 4,047 | -1.2% | 0.02% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $254,000 | -13.9% | 3,482 | -18.0% | 0.02% | -24.1% |
| WM | Sell | WASTE MGMT INC DEL | $242,000 | -8.7% | 2,138 | -2.3% | 0.02% | -19.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $238,000 | +6.2% | 2,030 | -0.6% | 0.02% | -9.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $229,000 | -31.0% | 679 | -34.9% | 0.02% | -40.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | -4.1% | 1,586 | -14.3% | 0.02% | -18.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $216,000 | -47.4% | 3,221 | -48.6% | 0.02% | -55.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $214,000 | +2.4% | 885 | -0.2% | 0.02% | -10.0% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $169,000 | +1.8% | 16,261 | -1.6% | 0.01% | -12.5% |
| PSEC | Sell | PROSPECT CAP CORP | $151,000 | +22.8% | 22,881 | -5.2% | 0.01% | +8.3% |
| AAPL | Sell | APPLE INCput | $53,000 | -42.4% | 9,900 | -4.8% | 0.01% | -44.4% |
| VER | Exit | VEREIT INC | $0 | – | -16,783 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -12,225 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -30,859 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,282 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,634 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,019 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,351 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -4,097 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -8,693 | -100.0% | -0.03% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,895 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,147 | -100.0% | -0.03% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -6,560 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,549 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,736 | -100.0% | -0.03% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -11,619 | -100.0% | -0.04% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -22,625 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -13,860 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,167 | -100.0% | -0.06% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -220,873 | -100.0% | -0.20% | – |
| DJUN | Exit | FIRST 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
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.