$1.42 Billion is the total value of WealthPLAN Partners, LLC's 472 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $30,037,000 | -6.4% | 805,279 | -1.2% | 2.00% | -11.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $27,473,000 | -13.5% | 364,367 | -13.0% | 1.83% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,740,000 | +1.7% | 7,005 | -5.4% | 1.38% | -3.8% |
| LOW | Sell | LOWES COS INC | $20,288,000 | +15.8% | 78,970 | -12.3% | 1.35% | +9.4% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $17,454,000 | -33.4% | 573,756 | -34.8% | 1.16% | -37.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $16,577,000 | +3.2% | 128,104 | -6.0% | 1.10% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,923,000 | +20.7% | 29,378 | -1.1% | 1.06% | +14.1% |
| TGT | Sell | TARGET CORP | $15,483,000 | -10.3% | 63,035 | -4.0% | 1.03% | -15.2% |
| NUE | Sell | NUCOR CORP | $14,511,000 | -16.6% | 127,277 | -10.2% | 0.96% | -21.2% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $14,403,000 | -46.4% | 495,800 | -47.1% | 0.96% | -49.3% |
| GPC | Sell | GENUINE PARTS CO | $12,417,000 | +5.7% | 92,811 | -0.7% | 0.83% | -0.1% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $11,750,000 | +5.1% | 264,323 | -0.5% | 0.78% | -0.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $11,150,000 | -56.5% | 367,861 | -54.8% | 0.74% | -58.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,196,000 | -6.8% | 30,062 | -0.2% | 0.68% | -11.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,113,000 | +5.3% | 21,507 | -0.2% | 0.67% | -0.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,097,000 | -42.8% | 612,587 | -41.7% | 0.60% | -46.0% |
| DHR | Sell | DANAHER CORPORATION | $8,587,000 | -16.3% | 27,402 | -17.0% | 0.57% | -20.9% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $8,271,000 | -51.7% | 236,304 | -52.4% | 0.55% | -54.4% |
| MCD | Sell | MCDONALDS CORP | $8,092,000 | -48.2% | 31,134 | -53.1% | 0.54% | -51.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,532,000 | -2.1% | 46,330 | -2.9% | 0.50% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,998,000 | +1.5% | 17,591 | -6.6% | 0.46% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,841,000 | -20.6% | 20,149 | -14.8% | 0.46% | -24.9% |
| FSK | Sell | FS KKR CAP CORP | $5,750,000 | -30.2% | 267,052 | -26.3% | 0.38% | -34.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,434,000 | +0.7% | 69,283 | -0.4% | 0.36% | -5.0% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $5,148,000 | -67.1% | 158,484 | -67.4% | 0.34% | -68.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,036,000 | -56.9% | 21,419 | -60.4% | 0.34% | -59.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,365,000 | +7.4% | 1,482 | -0.6% | 0.29% | +1.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,174,000 | -6.5% | 41,101 | -6.1% | 0.28% | -11.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,048,000 | -3.3% | 73,920 | -0.0% | 0.27% | -8.5% |
| PFE | Sell | PFIZER INC | $3,924,000 | +10.5% | 75,876 | -1.0% | 0.26% | +4.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,561,000 | -65.9% | 110,680 | -64.8% | 0.24% | -67.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,492,000 | -2.6% | 105,374 | -3.8% | 0.23% | -7.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,384,000 | +0.4% | 82,763 | -0.4% | 0.22% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,722,000 | -69.6% | 15,776 | -73.0% | 0.18% | -71.3% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $2,579,000 | -21.3% | 265,027 | -25.6% | 0.17% | -26.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,562,000 | -2.3% | 21,607 | -0.6% | 0.17% | -8.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,318,000 | -10.9% | 45,873 | -10.6% | 0.15% | -15.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,114,000 | +3.1% | 14,000 | -0.0% | 0.14% | -2.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,048,000 | -14.2% | 49,105 | -15.1% | 0.14% | -19.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,764,000 | -68.9% | 13,283 | -69.1% | 0.12% | -70.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,739,000 | +0.8% | 49,645 | -0.9% | 0.12% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,685,000 | +201.4% | 3,600 | -14.3% | 0.11% | +187.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,631,000 | -68.2% | 10,802 | -64.6% | 0.11% | -70.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,552,000 | -11.9% | 30,556 | -3.6% | 0.10% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $1,418,000 | -15.4% | 9,405 | -0.1% | 0.09% | -20.3% |
| WMT | Sell | WALMART INC | $1,334,000 | -10.6% | 9,629 | -3.3% | 0.09% | -15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,310,000 | +7.9% | 4,556 | -0.3% | 0.09% | +2.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,285,000 | +0.1% | 11,412 | -4.4% | 0.08% | -5.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,259,000 | -30.8% | 60,797 | -33.2% | 0.08% | -34.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,237,000 | -11.5% | 19,406 | -13.9% | 0.08% | -16.3% |
| AMGN | Sell | AMGEN INC | $1,154,000 | -11.1% | 5,463 | -4.0% | 0.08% | -15.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,136,000 | +1.5% | 23,137 | -0.6% | 0.08% | -3.8% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,113,000 | -69.6% | 52,345 | -69.3% | 0.07% | -71.3% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $1,011,000 | -6.1% | 22,521 | -8.6% | 0.07% | -11.8% |
| F | Sell | FORD MTR CO DEL | $988,000 | +32.6% | 49,475 | -7.5% | 0.07% | +26.9% |
| SWCH | Sell | SWITCH INCcl a | $981,000 | +6.5% | 37,375 | -1.3% | 0.06% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $965,000 | -13.2% | 40,461 | -10.2% | 0.06% | -17.9% |
| USB | Sell | US BANCORP DEL | $915,000 | -2.0% | 15,850 | -0.3% | 0.06% | -7.6% |
| CINF | Sell | CINCINNATI FINL CORP | $865,000 | -75.6% | 7,348 | -74.9% | 0.06% | -76.7% |
| DVY | Sell | ISHARES TRselect divid etf | $854,000 | -3.8% | 7,135 | -4.1% | 0.06% | -8.1% |
| CMA | Sell | COMERICA INC | $835,000 | -2.7% | 9,755 | -14.8% | 0.06% | -6.7% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $808,000 | -20.8% | 31,545 | -19.0% | 0.05% | -25.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $801,000 | -7.4% | 12,943 | -4.9% | 0.05% | -13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $723,000 | -7.3% | 7,148 | -1.8% | 0.05% | -12.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $700,000 | -18.8% | 22,718 | -13.4% | 0.05% | -23.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $712,000 | -0.8% | 4,218 | -3.3% | 0.05% | -7.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $679,000 | -6.5% | 17,110 | -6.0% | 0.04% | -11.8% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $658,000 | -12.0% | 28,926 | -12.3% | 0.04% | -17.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $655,000 | -14.2% | 9,029 | -14.1% | 0.04% | -18.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $637,000 | -7.5% | 12,622 | -6.4% | 0.04% | -12.5% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $615,000 | -15.6% | 14,372 | -15.7% | 0.04% | -19.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $622,000 | -15.9% | 10,882 | -1.7% | 0.04% | -21.2% |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $600,000 | -4.6% | 4,808 | -7.7% | 0.04% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $583,000 | +1.9% | 21,175 | -3.5% | 0.04% | -2.5% |
| KO | Sell | COCA COLA CO | $576,000 | -8.3% | 10,433 | -5.7% | 0.04% | -13.6% |
| BXC | Sell | BLUELINX HLDGS INC | $572,000 | +2.5% | 7,122 | -24.5% | 0.04% | -2.6% |
| IGIB | Sell | ISHARES TR | $539,000 | -6.3% | 9,074 | -4.5% | 0.04% | -10.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $539,000 | -6.3% | 5,084 | -10.1% | 0.04% | -10.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $534,000 | -3.4% | 5,902 | -3.7% | 0.04% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $529,000 | -39.4% | 11,712 | -30.4% | 0.04% | -42.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $518,000 | -39.4% | 17,545 | -25.6% | 0.03% | -43.3% |
| ALB | Sell | ALBEMARLE CORP | $516,000 | -1.0% | 1,988 | -10.0% | 0.03% | -8.1% |
| CSM | Sell | PROSHARES TRlarge cap cre | $477,000 | -16.5% | 4,382 | -21.3% | 0.03% | -20.0% |
| SQ | Sell | SQUARE INCcl a | $465,000 | -31.0% | 2,456 | -1.2% | 0.03% | -34.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $460,000 | +12.2% | 8,039 | -1.8% | 0.03% | +6.9% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $459,000 | -22.9% | 30,329 | -20.7% | 0.03% | -26.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $444,000 | -31.9% | 4,439 | -17.4% | 0.03% | -34.8% |
| MMM | Sell | 3M CO | $445,000 | -25.6% | 2,518 | -15.1% | 0.03% | -28.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $430,000 | -64.0% | 4,844 | -63.4% | 0.03% | -65.5% |
| HRL | Sell | HORMEL FOODS CORP | $431,000 | -7.9% | 10,155 | -0.7% | 0.03% | -12.1% |
| GLD | Sell | SPDR GOLD TR | $404,000 | +1.3% | 2,424 | -0.4% | 0.03% | -3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $408,000 | -4.2% | 1,141 | -5.0% | 0.03% | -10.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $378,000 | -44.2% | 11,121 | -44.3% | 0.02% | -47.9% |
| EMR | Sell | EMERSON ELEC CO | $376,000 | -11.9% | 4,074 | -0.5% | 0.02% | -16.7% |
| NOW | Sell | SERVICENOW INC | $371,000 | -12.1% | 560 | -24.3% | 0.02% | -16.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $362,000 | -8.6% | 3,779 | -10.0% | 0.02% | -14.3% |
| ORCL | Sell | ORACLE CORP | $365,000 | -1.1% | 4,057 | -1.3% | 0.02% | -7.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $366,000 | -5.4% | 5,372 | -3.9% | 0.02% | -11.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $346,000 | -20.6% | 4,284 | -20.5% | 0.02% | -25.8% |
| MKL | Sell | MARKEL CORP | $336,000 | -9.4% | 269 | -6.9% | 0.02% | -15.4% |
| WM | Sell | WASTE MGMT INC DEL | $316,000 | -0.6% | 1,922 | -9.9% | 0.02% | -4.5% |
| MBB | Sell | ISHARES TRmbs etf | $300,000 | -21.7% | 2,799 | -20.7% | 0.02% | -25.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $308,000 | -3.1% | 4,097 | -1.0% | 0.02% | -9.1% |
| NEM | Sell | NEWMONT CORP | $294,000 | -14.3% | 5,215 | -10.0% | 0.02% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $295,000 | -6.9% | 3,470 | -3.1% | 0.02% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $299,000 | +6.0% | 1,121 | -3.5% | 0.02% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $286,000 | -3.4% | 7,782 | -1.3% | 0.02% | -9.5% |
| OKE | Sell | ONEOK INC NEW | $270,000 | +13.9% | 4,311 | -3.7% | 0.02% | +5.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $268,000 | -12.4% | 2,085 | -0.6% | 0.02% | -18.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $257,000 | 0.0% | 2,338 | -1.7% | 0.02% | -5.6% |
| SQFT | Sell | PRESIDIO PPTY TR INC | $253,000 | -13.7% | 69,657 | -10.6% | 0.02% | -19.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $262,000 | -1.9% | 4,199 | -0.0% | 0.02% | -10.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $250,000 | -4.6% | 5,879 | -2.3% | 0.02% | -5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $222,000 | +5.7% | 511 | -0.4% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | -3.3% | 3,370 | -4.5% | 0.02% | -11.8% |
| SO | Sell | SOUTHERN CO | $233,000 | -6.0% | 3,611 | -4.3% | 0.02% | -11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | +2.0% | 4,701 | -3.8% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $210,000 | -0.5% | 7,742 | -0.1% | 0.01% | -6.7% |
| STON | Sell | STONEMOR INC | $213,000 | -8.6% | 85,494 | -0.7% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $203,000 | -54.9% | 813 | -56.5% | 0.01% | -59.4% |
| AGNC | Sell | AGNC INVT CORP | $200,000 | -3.4% | 12,628 | -0.7% | 0.01% | -13.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $135,000 | -1.5% | 10,964 | -0.7% | 0.01% | -10.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $99,000 | -29.8% | 32,001 | -28.5% | 0.01% | -30.0% |
| PAVM | Sell | PAVMED INC | $94,000 | -68.4% | 27,200 | -36.3% | 0.01% | -71.4% |
| AAPL | Exit | APPLE INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,715 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -646 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,544 | -100.0% | -0.02% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -10,918 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,410 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,568 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -5,636 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,281 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -12,126 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,315 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,733 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,528 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -625 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -538 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -9,700 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -837 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,556 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,570 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,507 | -100.0% | -0.04% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -77,850 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-09
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 | 2024-05-07 |
| 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.