$861 Million is the total value of WealthPLAN Partners, LLC's 427 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANECK ETF TRUSTclo etf | $5,354,853 | – | 102,662 | +100.0% | 0.62% | – | |
| New | COLUMBIA ETF TR Iseligman semicon | $3,790,471 | – | 195,504 | +100.0% | 0.44% | – | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,758,766 | – | 51,585 | +100.0% | 0.32% | – |
| New | EA SERIES TRUSTstrive total ret | $627,091 | – | 31,962 | +100.0% | 0.07% | – | |
| New | INNOVATOR ETFS TRquity managd flr | $473,566 | – | 18,477 | +100.0% | 0.06% | – | |
| New | INNOVATOR ETFS TRuncapped acclrtd | $295,335 | – | 11,028 | +100.0% | 0.03% | – | |
| New | RINGCENTRAL INCnote 3/0 | $50,506 | – | 55,000 | +100.0% | 0.01% | – | |
| New | DOCUSIGN INCnote 1/1 | $19,529 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.