$1.52 Billion is the total value of WealthPLAN Partners, LLC's 498 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSB | New | VICTORY PORTFOLIOS II | $3,227,000 | – | 54,329 | +100.0% | 0.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,086,000 | – | 14,821 | +100.0% | 0.20% | – |
| New | STARBOARD INVT TRrh hedged multi | $1,725,000 | – | 187,284 | +100.0% | 0.11% | – | |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,342,000 | – | 18,350 | +100.0% | 0.09% | – |
| New | CION INVT CORP | $1,212,000 | – | 96,938 | +100.0% | 0.08% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,093,000 | – | 20,738 | +100.0% | 0.07% | – |
| New | PHILLIPS EDISON & CO INC | $1,033,000 | – | 32,770 | +100.0% | 0.07% | – | |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $988,000 | – | 34,014 | +100.0% | 0.06% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $973,000 | – | 40,338 | +100.0% | 0.06% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $923,000 | – | 15,689 | +100.0% | 0.06% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $880,000 | – | 41,346 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $855,000 | – | 8,809 | +100.0% | 0.06% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $515,000 | – | 3,544 | +100.0% | 0.03% | – |
| New | INVENTRUST PPTYS CORP | $473,000 | – | 17,541 | +100.0% | 0.03% | – | |
| AN | New | AUTONATION INC | $450,000 | – | 4,125 | +100.0% | 0.03% | – |
| New | ORION OFFICE REIT INC | $348,000 | – | 20,914 | +100.0% | 0.02% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $266,000 | – | 11,567 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $263,000 | – | 34,074 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $259,000 | – | 2,506 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $241,000 | – | 2,407 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $207,000 | – | 1,716 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $209,000 | – | 3,182 | +100.0% | 0.01% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $220,000 | – | 3,091 | +100.0% | 0.01% | – |
| New | STARBOARD INVT TRrh tactical rot | $200,000 | – | 14,543 | +100.0% | 0.01% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $202,000 | – | 14,594 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 576 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $36,000 | – | 10,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.