$973 Million is the total value of WealthPLAN Partners, LLC's 428 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | New | RPM INTL INC | $4,835,700 | – | 43,319 | +100.0% | 0.50% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $4,614,867 | – | 147,723 | +100.0% | 0.47% | – |
| ALB | New | ALBEMARLE CORP | $4,082,138 | – | 28,254 | +100.0% | 0.42% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,569,562 | – | 81,059 | +100.0% | 0.26% | – | |
| EMXC | New | ISHARES INCmsci emrg chn | $2,494,447 | – | 45,018 | +100.0% | 0.26% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,390,093 | – | 71,624 | +100.0% | 0.25% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,075,428 | – | 59,129 | +100.0% | 0.21% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,782,986 | – | 205,650 | +100.0% | 0.18% | – |
| New | DOUBLELINE ETF TRUSTmortgage etf | $1,716,561 | – | 34,685 | +100.0% | 0.18% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $1,496,997 | – | 52,295 | +100.0% | 0.15% | – | |
| NOW | New | SERVICENOW INC | $1,470,206 | – | 2,081 | +100.0% | 0.15% | – |
| MDC | New | M D C HLDGS INC | $991,627 | – | 17,948 | +100.0% | 0.10% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $832,962 | – | 30,147 | +100.0% | 0.09% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $710,884 | – | 3,542 | +100.0% | 0.07% | – |
| OEF | New | ISHARES TRs&p 100 etf | $711,050 | – | 3,183 | +100.0% | 0.07% | – |
| New | INNOVATOR ETFS TRequity def protn | $556,474 | – | 21,678 | +100.0% | 0.06% | – | |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $468,582 | – | 16,344 | +100.0% | 0.05% | – |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $280,346 | – | 10,793 | +100.0% | 0.03% | – | |
| IFRA | New | ISHARES TRus infrastruc | $280,721 | – | 6,971 | +100.0% | 0.03% | – |
| New | VERALTO CORP | $277,381 | – | 3,372 | +100.0% | 0.03% | – | |
| IXC | New | ISHARES TRglobal energ etf | $260,433 | – | 6,659 | +100.0% | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $255,105 | – | 6,048 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $250,000 | – | 1,146 | +100.0% | 0.03% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $246,754 | – | 3,354 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $242,506 | – | 643 | +100.0% | 0.02% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $221,348 | – | 7,834 | +100.0% | 0.02% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,705 | – | 1,504 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $203,477 | – | 2,689 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $200,203 | – | 2,570 | +100.0% | 0.02% | – |
| New | MATTHEWS ASIA FDSemer mkts equity | $203,532 | – | 7,200 | +100.0% | 0.02% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $200,554 | – | 9,684 | +100.0% | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $202,529 | – | 2,760 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.