$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | ZAI LAB LTDadr | $7,022,000 | +80.1% | 39,393 | 0.0% | 0.60% | +57.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,322,000 | +5.3% | 15 | 0.0% | 0.45% | -8.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $2,090,000 | -5.7% | 14,000 | 0.0% | 0.18% | -17.6% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $1,338,000 | +3.0% | 47,795 | 0.0% | 0.11% | -10.2% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $1,261,000 | +2.2% | 43,575 | 0.0% | 0.11% | -10.8% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $1,230,000 | +1.5% | 44,840 | 0.0% | 0.10% | -11.0% | |
| BP | BP PLCsponsored adr | $1,114,000 | +15.0% | 53,040 | 0.0% | 0.10% | +1.1% | |
| DE | DEERE & CO | $762,000 | +24.9% | 2,463 | 0.0% | 0.06% | +10.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $602,000 | +25.9% | 23,333 | 0.0% | 0.05% | +8.5% | |
| IGIB | ISHARES TR | $582,000 | +0.5% | 9,497 | 0.0% | 0.05% | -12.5% | |
| CGC | CANOPY GROWTH CORP | $537,000 | +85.8% | 12,166 | 0.0% | 0.05% | +64.3% | |
| SUB | ISHARES TRshrt nat mun etf | $453,000 | +0.2% | 4,189 | 0.0% | 0.04% | -11.4% | |
| PSA | PUBLIC STORAGE | $416,000 | -0.2% | 1,800 | 0.0% | 0.04% | -14.6% | |
| ONEV | SPDR SER TRrussell low vol | $390,000 | +8.6% | 4,247 | 0.0% | 0.03% | -5.7% | |
| XYL | XYLEM INC | $372,000 | +5.4% | 3,825 | 0.0% | 0.03% | -5.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $351,000 | +18.6% | 785 | 0.0% | 0.03% | +3.4% | |
| IDEV | ISHARES TRcore msci intl | $341,000 | +9.3% | 5,419 | 0.0% | 0.03% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $325,000 | +0.6% | 664 | 0.0% | 0.03% | -9.7% | |
| SNAP | SNAP INCcl a | $318,000 | +44.5% | 5,458 | 0.0% | 0.03% | +28.6% | |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $300,000 | +19.0% | 3,608 | 0.0% | 0.03% | +4.0% | |
| IRM | IRON MTN INC NEW | $293,000 | +24.7% | 9,184 | 0.0% | 0.02% | +8.7% | |
| FLRN | SPDR SER TRblomberg brc inv | $298,000 | +0.7% | 9,700 | 0.0% | 0.02% | -13.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $295,000 | +12.2% | 2,240 | 0.0% | 0.02% | -3.8% | |
| STON | STONEMOR INC | $273,000 | +250.0% | 88,112 | 0.0% | 0.02% | +187.5% | |
| SHW | SHERWIN WILLIAMS CO | $272,000 | -1.1% | 383 | 0.0% | 0.02% | -14.8% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $240,000 | 0.0% | 4,610 | 0.0% | 0.02% | -13.0% | |
| AGNC | AGNC INVT CORP | $205,000 | +11.4% | 12,661 | 0.0% | 0.02% | -5.6% | |
| MORT | VANECK VECTORS ETF TR | $189,000 | +16.7% | 10,918 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $188,000 | +21.3% | 12,797 | 0.0% | 0.02% | +6.7% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $170,000 | +24.1% | 44,782 | 0.0% | 0.01% | +7.7% | |
| FIREEYE INCnote 1.625% 6/0 | $143,000 | +0.7% | 145,000 | 0.0% | 0.01% | -14.3% | ||
| TWITTER INCnote 1.000% 9/1 | $128,000 | +2.4% | 125,000 | 0.0% | 0.01% | -8.3% | ||
| PAVM | PAVMED INC | $77,000 | +22.2% | 35,000 | 0.0% | 0.01% | +16.7% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $69,000 | +11.3% | 12,503 | 0.0% | 0.01% | 0.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $57,000 | +216.7% | 20,000 | 0.0% | 0.01% | +150.0% | |
| TTOO | T2 BIOSYSTEMS INC | $61,000 | +96.8% | 25,500 | 0.0% | 0.01% | +66.7% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $28,000 | +133.3% | 14,435 | 0.0% | 0.00% | +100.0% | |
| UNP | UNION PAC CORPput | $14,000 | -12.5% | 2,400 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORPcall | $10,000 | +233.3% | 400 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INCcall | $3,000 | 0.0% | 100 | 0.0% | 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.