$1.42 Billion is the total value of WealthPLAN Partners, LLC's 472 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,572,000 | +4.0% | 15 | 0.0% | 0.46% | -5.9% | |
| ZLAB | ZAI LAB LTDadr | $5,812,000 | -5.4% | 39,393 | 0.0% | 0.41% | -14.3% | |
| AXON | AXON ENTERPRISE INC | $2,603,000 | +29.6% | 14,100 | 0.0% | 0.18% | +17.3% | |
| SWCH | SWITCH INCcl a | $921,000 | +36.2% | 37,870 | 0.0% | 0.06% | +25.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $747,000 | +15.1% | 19,933 | 0.0% | 0.05% | +6.0% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $629,000 | +9.4% | 5,207 | 0.0% | 0.04% | -2.2% | |
| PSA | PUBLIC STORAGE | $562,000 | +11.7% | 1,800 | 0.0% | 0.04% | +2.6% | |
| IGIB | ISHARES TR | $575,000 | +1.4% | 9,497 | 0.0% | 0.04% | -9.1% | |
| NYF | ISHARES TRnew york mun etf | $519,000 | +0.6% | 8,877 | 0.0% | 0.04% | -7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $497,000 | +10.4% | 1,765 | 0.0% | 0.04% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $454,000 | +29.7% | 306 | 0.0% | 0.03% | +18.5% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $389,000 | 0.0% | 15,493 | 0.0% | 0.03% | -10.0% | |
| MKL | MARKEL CORP | $371,000 | +8.5% | 289 | 0.0% | 0.03% | -3.7% | |
| KKR | KKR & CO INC | $338,000 | +18.2% | 5,137 | 0.0% | 0.02% | +9.1% | |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $332,000 | +11.8% | 3,608 | 0.0% | 0.02% | 0.0% | |
| LEAD | SIREN ETF TRdivcn ldrs etf | $323,000 | +7.0% | 5,804 | 0.0% | 0.02% | 0.0% | |
| PAVM | PAVMED INC | $297,000 | +56.3% | 42,700 | 0.0% | 0.02% | +40.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $297,000 | +0.3% | 9,700 | 0.0% | 0.02% | -8.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $289,000 | +1.0% | 958 | 0.0% | 0.02% | -9.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $257,000 | +2.8% | 2,379 | 0.0% | 0.02% | -5.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $240,000 | +10.6% | 1,588 | 0.0% | 0.02% | 0.0% | |
| STON | STONEMOR INC | $233,000 | +20.7% | 86,140 | 0.0% | 0.02% | +6.7% | |
| MORT | VANECK VECTORS ETF TR | $208,000 | -1.0% | 10,918 | 0.0% | 0.02% | -6.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $218,000 | +0.9% | 3,936 | 0.0% | 0.02% | -11.8% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $213,000 | -1.4% | 2,538 | 0.0% | 0.02% | -11.8% | |
| PODD | INSULET CORP | $206,000 | +1.0% | 750 | 0.0% | 0.01% | -12.5% | |
| VCIF | VERTICAL CAP INCOME FD | $175,000 | +3.6% | 16,261 | 0.0% | 0.01% | -7.7% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $141,000 | -18.0% | 44,782 | 0.0% | 0.01% | -23.1% | |
| FIREEYE INCnote 1.625% 6/0 | $144,000 | 0.0% | 145,000 | 0.0% | 0.01% | -9.1% | ||
| TTOO | T2 BIOSYSTEMS INC | $26,000 | -18.8% | 25,300 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INCput | $10,000 | -65.5% | 9,900 | 0.0% | 0.00% | -50.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $21,000 | -25.0% | 14,435 | 0.0% | 0.00% | -50.0% | |
| UNP | UNION PAC CORPput | $4,000 | -20.0% | 2,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
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 | 2024-05-07 |
| 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 |
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.