$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,047,000 | +9.3% | 15 | 0.0% | 0.46% | +8.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,303,000 | +6.3% | 73,920 | 0.0% | 0.28% | +5.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,993,000 | -5.7% | 14,000 | 0.0% | 0.13% | -7.1% | |
| ZLAB | ZAI LAB LTDadr | $1,964,000 | -29.5% | 39,543 | 0.0% | 0.13% | -30.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,192,000 | -8.2% | 4,270 | 0.0% | 0.08% | -8.1% | |
| SWCH | SWITCH INCcl a | $958,000 | -2.3% | 37,375 | 0.0% | 0.06% | -3.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $812,000 | -5.5% | 7,437 | 0.0% | 0.05% | -7.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $758,000 | -15.6% | 6,700 | 0.0% | 0.05% | -16.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $713,000 | +0.3% | 20,069 | 0.0% | 0.05% | 0.0% | |
| PSA | PUBLIC STORAGE | $645,000 | +5.4% | 1,800 | 0.0% | 0.04% | +2.4% | |
| NYF | ISHARES TRnew york mun etf | $588,000 | -2.5% | 10,422 | 0.0% | 0.04% | -2.5% | |
| UNP | UNION PAC CORPput | $587,000 | -1.2% | 2,400 | 0.0% | 0.04% | -2.5% | |
| PFF | ISHARES TRpfd and incm sec | $578,000 | -3.0% | 15,349 | 0.0% | 0.04% | -5.0% | |
| CAG | CONAGRA BRANDS INC | $552,000 | +9.3% | 15,869 | 0.0% | 0.04% | +5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $527,000 | -0.2% | 3,215 | 0.0% | 0.04% | 0.0% | |
| IGIB | ISHARES TR | $525,000 | -2.6% | 9,074 | 0.0% | 0.04% | -2.8% | |
| LW | LAMB WESTON HLDGS INC | $489,000 | +13.7% | 7,623 | 0.0% | 0.03% | +10.3% | |
| ROK | ROCKWELL AUTOMATION INC | $456,000 | -17.5% | 1,577 | 0.0% | 0.03% | -18.9% | |
| XYL | XYLEM INC | $403,000 | -15.5% | 3,838 | 0.0% | 0.03% | -15.6% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $406,000 | 0.0% | 16,209 | 0.0% | 0.03% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $400,000 | -3.1% | 9,062 | 0.0% | 0.03% | -3.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | +3.0% | 5,687 | 0.0% | 0.02% | +4.2% | |
| IWB | ISHARES TRrus 1000 etf | $385,000 | -4.5% | 1,542 | 0.0% | 0.02% | -7.4% | |
| MKC | MCCORMICK & CO INC | $378,000 | +14.2% | 3,764 | 0.0% | 0.02% | +13.6% | |
| SUB | ISHARES TRshrt nat mun etf | $363,000 | -1.1% | 3,420 | 0.0% | 0.02% | 0.0% | |
| JHMT | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $331,000 | -11.0% | 3,608 | 0.0% | 0.02% | -12.0% | |
| LEAD | SIREN ETF TRdivcn ldrs etf | $324,000 | -7.4% | 5,804 | 0.0% | 0.02% | -8.7% | |
| OPER | ETF SER SOLUTIONS | $314,000 | 0.0% | 3,139 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $323,000 | +5.6% | 2,891 | 0.0% | 0.02% | +5.0% | |
| BHP | BHP GROUP LTDsponsored ads | $302,000 | +9.8% | 4,755 | 0.0% | 0.02% | +11.1% | |
| SLV | ISHARES SILVER TRishares | $292,000 | 0.0% | 14,008 | 0.0% | 0.02% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $283,000 | +0.7% | 3,774 | 0.0% | 0.02% | 0.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $245,000 | +7.0% | 16,112 | 0.0% | 0.02% | +6.7% | |
| LSI | LIFE STORAGE INC | $248,000 | -4.6% | 1,837 | 0.0% | 0.02% | -5.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | +0.4% | 3,370 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $207,000 | +2.0% | 813 | 0.0% | 0.01% | +7.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $207,000 | -10.8% | 2,200 | 0.0% | 0.01% | -6.7% | |
| CSX | CSX CORP | $204,000 | -7.7% | 5,958 | 0.0% | 0.01% | -13.3% | |
| VCIF | VERTICAL CAP INCOME FD | $166,000 | -1.8% | 16,261 | 0.0% | 0.01% | 0.0% | |
| MANDIANT INCnote 1.625% 6/0 | $145,000 | 0.0% | 145,000 | 0.0% | 0.01% | 0.0% | ||
| TTOO | T2 BIOSYSTEMS INC | $11,000 | -21.4% | 25,300 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | -53.3% | 14,435 | 0.0% | 0.00% | -100.0% |
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.