$624 Million is the total value of WealthPlan Investment Management, LLC's 203 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,077,733 | +12.4% | 275,686 | -0.0% | 8.50% | +1.9% |
| NUE | Buy | NUCOR CORP | $12,966,898 | +11.9% | 74,505 | +0.5% | 2.08% | +1.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $12,798,786 | +4.5% | 126,395 | +1.3% | 2.05% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,645,707 | +2.5% | 35,456 | +0.7% | 2.03% | -7.1% |
| PEP | Buy | PEPSICO INC | $12,097,446 | +1.7% | 71,228 | +1.5% | 1.94% | -7.8% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $11,317,241 | -15.6% | 449,990 | -15.1% | 1.81% | -23.5% |
| CASY | Buy | CASEYS GEN STORES INC | $11,234,459 | +7.3% | 40,891 | +6.0% | 1.80% | -2.9% |
| GGG | Buy | GRACO INC | $11,223,469 | +22.9% | 129,362 | +3.3% | 1.80% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,076,393 | +5.9% | 78,595 | -0.9% | 1.77% | -4.0% |
| ABBV | Buy | ABBVIE INC | $10,809,792 | +9.4% | 69,754 | +5.2% | 1.73% | -0.9% |
| Buy | STARBOARD INVT TRadaptive hdgd mu | $10,576,848 | +10.1% | 1,388,038 | +3.7% | 1.69% | -0.2% | |
| CVX | Buy | CHEVRON CORP NEW | $10,372,709 | -3.0% | 69,541 | +9.7% | 1.66% | -12.1% |
| ABT | Buy | ABBOTT LABS | $10,322,407 | +14.3% | 93,780 | +0.5% | 1.65% | +3.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,322,432 | +8.1% | 388,500 | -0.3% | 1.65% | -2.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,112,459 | +8.1% | 179,745 | +2.1% | 1.62% | -2.1% |
| WPC | Sell | WP CAREY INC | $10,039,788 | +16.9% | 154,911 | -2.4% | 1.61% | +5.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,435,061 | +30.3% | 43,388 | +8.9% | 1.51% | +18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,215,260 | +16.1% | 13,961 | -0.7% | 1.48% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,067,587 | +0.0% | 57,851 | -0.6% | 1.45% | -9.4% |
| Buy | PIMCO ETF TR | $9,026,513 | +8.7% | 198,734 | +2.7% | 1.45% | -1.4% | |
| GPC | Buy | GENUINE PARTS CO | $9,022,988 | -2.0% | 65,148 | +2.1% | 1.44% | -11.2% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $8,970,717 | +4.8% | 355,135 | +1.1% | 1.44% | -5.0% | |
| Buy | VANECK ETF TRUSTclo etf | $8,754,735 | +5.1% | 167,957 | +5.1% | 1.40% | -4.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,605,489 | -4.7% | 119,157 | -0.4% | 1.38% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,571,204 | +7.8% | 50,283 | +0.5% | 1.37% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,383,661 | +16.4% | 35,341 | +4.3% | 1.34% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,317,763 | +24.7% | 50,858 | +7.0% | 1.33% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $8,094,935 | +23.0% | 21,527 | +3.3% | 1.30% | +11.5% |
| FB | Buy | META PLATFORMS INCcl a | $7,917,259 | +18.6% | 22,368 | +0.6% | 1.27% | +7.5% |
| NKE | Buy | NIKE INCcl b | $7,890,665 | +15.8% | 72,678 | +2.0% | 1.26% | +5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,843,002 | -3.7% | 28,645 | -0.4% | 1.26% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,452,796 | -7.3% | 197,687 | -20.3% | 1.19% | -16.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,206,213 | +19.3% | 133,895 | +9.8% | 1.15% | +8.1% |
| WMT | Buy | WALMART INC | $7,176,361 | +1.2% | 45,521 | +2.6% | 1.15% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $7,006,409 | +20.1% | 46,113 | +0.5% | 1.12% | +8.8% |
| IGRO | Buy | ISHARES TRintl div grwth | $6,968,308 | +13.4% | 107,919 | +4.2% | 1.12% | +2.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,935,135 | +17.3% | 81,715 | +4.9% | 1.11% | +6.3% |
| NEE | New | NEXTERA ENERGY INC | $6,694,423 | – | 110,214 | +100.0% | 1.07% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,622,728 | +16.1% | 98,333 | +16.8% | 1.06% | +5.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,523,581 | +10.0% | 125,478 | +4.6% | 1.04% | -0.3% |
| RPM | New | RPM INTL INC | $6,499,433 | – | 58,223 | +100.0% | 1.04% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,432,445 | – | 130,106 | +100.0% | 1.03% | – |
| O | Sell | REALTY INCOME CORP | $6,373,993 | -27.6% | 111,007 | -37.0% | 1.02% | -34.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,214,838 | +10.7% | 110,212 | +3.7% | 1.00% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,122,099 | +7.5% | 14,354 | -0.3% | 0.98% | -2.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,877,808 | -16.4% | 54,178 | -29.7% | 0.94% | -24.2% |
| VMI | Sell | VALMONT INDS INC | $5,610,702 | -4.9% | 24,028 | -2.2% | 0.90% | -13.8% |
| ALB | New | ALBEMARLE CORP | $5,559,534 | – | 38,480 | +100.0% | 0.89% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,323,463 | -6.0% | 22,021 | -2.2% | 0.85% | -14.8% |
| UMBF | Sell | UMB FINL CORP | $5,173,141 | -4.5% | 61,917 | -29.1% | 0.83% | -13.5% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $5,143,160 | +18.3% | 73,917 | +5.6% | 0.82% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,038,132 | +9.7% | 11,116 | -1.0% | 0.81% | -0.5% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,931,611 | +25.9% | 136,270 | +17.2% | 0.79% | +14.0% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $4,762,944 | – | 152,463 | +100.0% | 0.76% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,478,251 | +17.8% | 130,828 | +7.2% | 0.72% | +6.7% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $4,352,868 | +4.2% | 178,859 | -2.9% | 0.70% | -5.6% |
| Buy | BONDBLOXX ETF TRUSTbloomberg seven | $4,318,966 | +65.0% | 89,327 | +57.1% | 0.69% | +49.5% | |
| DHR | Buy | DANAHER CORPORATION | $4,306,186 | -5.0% | 18,614 | +1.9% | 0.69% | -13.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,228,861 | +23.4% | 46,894 | +6.8% | 0.68% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,892,024 | +18.7% | 22,881 | +1.2% | 0.62% | +7.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,642,236 | +5.5% | 66,247 | +2.8% | 0.58% | -4.4% |
| Sell | COLUMBIA ETF TR Iseligman semicon | $3,499,801 | +7.5% | 156,448 | -6.8% | 0.56% | -2.4% | |
| New | WISDOMTREE TRfloatng rat trea | $3,023,644 | – | 60,184 | +100.0% | 0.48% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,677,159 | +0.1% | 19,165 | -6.2% | 0.43% | -9.3% |
| TSLA | Sell | TESLA INC | $2,586,428 | -1.6% | 10,409 | -0.9% | 0.41% | -11.0% |
| UNP | Sell | UNION PAC CORP | $2,571,065 | +20.4% | 10,468 | -0.2% | 0.41% | +9.3% |
| ADBE | Buy | ADOBE INC | $2,422,793 | +24.5% | 4,061 | +6.4% | 0.39% | +12.8% |
| BX | Buy | BLACKSTONE INC | $2,283,448 | +42.6% | 17,442 | +16.7% | 0.37% | +29.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,235,871 | -36.0% | 60,040 | -40.2% | 0.36% | -42.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,231,895 | – | 70,407 | +100.0% | 0.36% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,198,649 | – | 65,887 | +100.0% | 0.35% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,119,952 | +31.2% | 4,812 | +8.8% | 0.34% | +18.9% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,095,189 | – | 59,692 | +100.0% | 0.34% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,017,422 | +12.8% | 31,009 | +2.7% | 0.32% | +2.2% |
| LOW | Sell | LOWES COS INC | $1,865,866 | -7.7% | 8,384 | -13.8% | 0.30% | -16.2% |
| PFE | Sell | PFIZER INC | $1,824,255 | -16.4% | 63,364 | -3.7% | 0.29% | -24.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $1,819,076 | -43.3% | 50,688 | -46.5% | 0.29% | -48.8% | |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $1,810,660 | -42.7% | 40,705 | -46.1% | 0.29% | -48.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,799,135 | +16.2% | 3,300 | +3.3% | 0.29% | +5.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,789,036 | +11.8% | 18,093 | +0.3% | 0.29% | +1.4% |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $1,611,787 | – | 56,305 | +100.0% | 0.26% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $1,597,593 | +24.1% | 3,226 | +9.0% | 0.26% | +12.3% |
| V | Buy | VISA INC | $1,499,417 | +17.2% | 5,759 | +3.5% | 0.24% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,385,875 | -15.0% | 13,862 | +0.0% | 0.22% | -22.9% |
| Sell | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $1,359,379 | -41.4% | 47,081 | -44.7% | 0.22% | -46.8% | |
| NOW | New | SERVICENOW INC | $1,312,658 | – | 1,858 | +100.0% | 0.21% | – |
| SHCR | SHARECARE INC | $1,271,445 | +14.8% | 1,177,264 | 0.0% | 0.20% | +4.1% | |
| AMGN | AMGEN INC | $1,266,489 | +7.2% | 4,397 | 0.0% | 0.20% | -2.9% | |
| BA | Buy | BOEING CO | $1,229,273 | +37.4% | 4,716 | +1.0% | 0.20% | +24.7% |
| LLY | Buy | ELI LILLY & CO | $1,207,810 | +8.6% | 2,072 | +0.1% | 0.19% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,197,095 | +21.3% | 2,255 | +15.6% | 0.19% | +10.3% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $1,172,678 | +2.8% | 206,822 | -1.8% | 0.19% | -6.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,170,343 | +45.7% | 2,289 | +9.9% | 0.19% | +31.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,148,644 | +11.9% | 15,088 | +4.1% | 0.18% | +1.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,145,038 | +17.9% | 16,293 | +6.5% | 0.18% | +6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,089,236 | +12.0% | 2,292 | +0.8% | 0.17% | +1.2% |
| ZLAB | ZAI LAB LTDadr | $1,076,611 | +12.4% | 39,393 | 0.0% | 0.17% | +1.8% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,048,170 | +9.4% | 13,998 | +24.5% | 0.17% | -0.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,011,842 | +16.8% | 5,927 | +13.5% | 0.16% | +5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,012,292 | +10.0% | 50,539 | +6.9% | 0.16% | -0.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $993,418 | – | 9,955 | +100.0% | 0.16% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $976,024 | +19.5% | 15,451 | +0.3% | 0.16% | +8.3% |
| New | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $966,456 | – | 34,205 | +100.0% | 0.16% | – | |
| NFLX | Sell | NETFLIX INC | $883,200 | +26.0% | 1,814 | -2.3% | 0.14% | +13.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $870,382 | +16.8% | 11,831 | +5.9% | 0.14% | +5.3% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $810,831 | +17.1% | 21,920 | +5.9% | 0.13% | +6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $750,240 | -22.8% | 3,220 | -20.3% | 0.12% | -30.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $743,181 | +17.1% | 1,556 | +5.3% | 0.12% | +6.2% |
| FDX | Sell | FEDEX CORP | $717,081 | -7.7% | 2,835 | -3.3% | 0.12% | -16.1% |
| MCD | Sell | MCDONALDS CORP | $717,928 | -15.9% | 2,421 | -25.3% | 0.12% | -23.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $676,799 | -91.5% | 4,646 | -91.3% | 0.11% | -92.4% |
| FMC | Buy | FMC CORP | $668,104 | +24.9% | 10,596 | +32.6% | 0.11% | +12.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $605,686 | +11.1% | 14,295 | +2.2% | 0.10% | +1.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $604,904 | +42.2% | 9,663 | +3.1% | 0.10% | +29.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $602,401 | +45.4% | 9,784 | +8.6% | 0.10% | +31.5% |
| SBUX | Buy | STARBUCKS CORP | $595,418 | +5.2% | 6,202 | +0.0% | 0.10% | -5.0% |
| USB | Buy | US BANCORP DEL | $566,613 | +154.6% | 13,092 | +94.5% | 0.09% | +133.3% |
| TSN | Sell | TYSON FOODS INCcl a | $559,665 | -28.1% | 10,412 | -32.4% | 0.09% | -34.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $549,101 | -11.8% | 13,096 | -11.8% | 0.09% | -20.0% |
| BAC | BANK AMERICA CORP | $539,802 | +23.0% | 16,032 | 0.0% | 0.09% | +10.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $526,125 | +10.1% | 6,900 | 0.0% | 0.08% | -1.2% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $520,722 | -59.9% | 6,028 | -60.0% | 0.08% | -63.8% |
| SQ | Sell | BLOCK INCcl a | $506,488 | +72.9% | 6,548 | -1.1% | 0.08% | +55.8% |
| WFC | Sell | WELLS FARGO CO NEW | $498,964 | -57.9% | 10,137 | -65.1% | 0.08% | -61.9% |
| DOW | Buy | DOW INC | $475,184 | +6.4% | 8,665 | +0.0% | 0.08% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $466,174 | +12.2% | 1,928 | -0.6% | 0.08% | +2.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $443,613 | +1.2% | 6,169 | -1.6% | 0.07% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $426,967 | -7.0% | 811 | -11.0% | 0.07% | -16.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $425,062 | +7.3% | 11,338 | -0.3% | 0.07% | -2.9% |
| XYL | XYLEM INC | $411,696 | +25.6% | 3,600 | 0.0% | 0.07% | +13.8% | |
| Buy | VERALTO CORP | $406,200 | +58.9% | 4,938 | +63.3% | 0.06% | +44.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $404,539 | +1.3% | 4,931 | 0.0% | 0.06% | -8.5% | |
| CINF | Sell | CINCINNATI FINL CORP | $400,121 | +0.6% | 3,867 | -0.5% | 0.06% | -8.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $394,711 | +25.2% | 1,170 | +8.4% | 0.06% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $393,383 | -0.5% | 8,971 | +0.6% | 0.06% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $389,856 | -1.4% | 4,800 | -8.7% | 0.06% | -11.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $379,625 | – | 927 | +100.0% | 0.06% | – |
| HON | HONEYWELL INTL INC | $377,478 | +13.5% | 1,800 | 0.0% | 0.06% | +1.7% | |
| SGOL | New | ABRDN GOLD ETF TRUST | $375,475 | – | 19,021 | +100.0% | 0.06% | – |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $367,528 | +6.3% | 11,677 | -0.3% | 0.06% | -3.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $370,078 | +4.7% | 11,865 | +1.2% | 0.06% | -4.8% |
| MKL | MARKEL GROUP INC | $362,075 | -3.6% | 255 | 0.0% | 0.06% | -12.1% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $347,275 | -2.7% | 14,488 | +0.4% | 0.06% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $349,934 | -10.3% | 6,820 | +1.5% | 0.06% | -18.8% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $336,759 | +11.5% | 5,537 | +0.4% | 0.05% | +1.9% |
| ESGU | ISHARES TResg awr msci usa | $328,819 | +11.7% | 3,134 | 0.0% | 0.05% | +1.9% | |
| TGT | Buy | TARGET CORP | $333,712 | +42.9% | 2,343 | +10.9% | 0.05% | +29.3% |
| SYY | Sell | SYSCO CORP | $320,869 | -17.3% | 4,388 | -25.3% | 0.05% | -26.1% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $313,845 | -12.8% | 10,011 | -20.2% | 0.05% | -21.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $305,773 | -0.6% | 3,151 | -9.6% | 0.05% | -9.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $303,802 | +5.1% | 4,194 | +0.7% | 0.05% | -3.9% |
| F | Buy | FORD MTR CO DEL | $298,456 | +43.5% | 24,484 | +46.2% | 0.05% | +29.7% |
| KO | New | COCA COLA CO | $298,982 | – | 5,074 | +100.0% | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $302,138 | – | 1,385 | +100.0% | 0.05% | – |
| W | Sell | WAYFAIR INCcl a | $297,764 | -0.9% | 4,826 | -2.7% | 0.05% | -9.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $286,677 | -38.8% | 3,101 | -41.8% | 0.05% | -44.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $282,546 | +4.9% | 24,633 | +0.1% | 0.04% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $266,248 | -43.7% | 6,600 | -41.3% | 0.04% | -48.8% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $263,318 | +6.0% | 7,364 | -0.5% | 0.04% | -4.5% |
| BP | Sell | BP PLCsponsored adr | $259,175 | -55.1% | 7,321 | -50.9% | 0.04% | -58.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $265,111 | +17.2% | 2,453 | +0.3% | 0.04% | +5.0% |
| CAT | CATERPILLAR INC | $263,146 | +8.3% | 890 | 0.0% | 0.04% | -2.3% | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $265,188 | -11.4% | 20,832 | +3.5% | 0.04% | -20.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $262,971 | – | 1,759 | +100.0% | 0.04% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $254,859 | -16.0% | 8,825 | -22.4% | 0.04% | -24.1% |
| MDT | Sell | MEDTRONIC PLC | $257,813 | -58.7% | 3,130 | -60.7% | 0.04% | -62.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $257,862 | – | 4,282 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $258,108 | +1.8% | 3,437 | -7.3% | 0.04% | -8.9% |
| NVR | Sell | NVR INC | $252,016 | +14.2% | 36 | -2.7% | 0.04% | +2.6% |
| VLY | VALLEY NATL BANCORP | $249,389 | +26.9% | 22,964 | 0.0% | 0.04% | +14.3% | |
| DIS | New | DISNEY WALT CO | $252,464 | – | 2,796 | +100.0% | 0.04% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $243,389 | -49.7% | 11,769 | -50.0% | 0.04% | -54.7% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $238,254 | +6.6% | 7,297 | -0.6% | 0.04% | -5.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $231,701 | -12.2% | 2,602 | -18.6% | 0.04% | -21.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $231,227 | +7.0% | 1,900 | -1.3% | 0.04% | -2.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $224,594 | – | 1,119 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $221,979 | – | 3,971 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $227,166 | -46.7% | 2,316 | -54.6% | 0.04% | -52.0% |
| GM | New | GENERAL MTRS CO | $217,894 | – | 6,066 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $212,912 | – | 1,447 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $211,396 | – | 610 | +100.0% | 0.03% | – |
| New | NET LEASE OFFICE PROPERTIES | $205,997 | – | 11,147 | +100.0% | 0.03% | – | |
| DE | New | DEERE & CO | $207,533 | – | 519 | +100.0% | 0.03% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $201,337 | – | 7,343 | +100.0% | 0.03% | – |
| New | EA SERIES TRUSTalpha arch 1-3 | $200,731 | – | 1,909 | +100.0% | 0.03% | – | |
| New | CION INVT CORP | $130,269 | – | 11,518 | +100.0% | 0.02% | – | |
| BBDC | BARINGS BDC INC | $132,398 | -3.7% | 15,431 | 0.0% | 0.02% | -12.5% | |
| AGNC | AGNC INVT CORP | $103,819 | +3.9% | 10,583 | 0.0% | 0.02% | -5.6% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $79,072 | – | 10,628 | +100.0% | 0.01% | – |
| DCTH | New | DELCATH SYS INC | $72,563 | – | 17,443 | +100.0% | 0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -50,574 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,686 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,400 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,466 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,956 | -100.0% | -0.07% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -36,602 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,604 | -100.0% | -0.17% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -165,378 | -100.0% | -0.77% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -176,146 | -100.0% | -1.58% | – |
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 |
|---|---|---|---|
| APPLE INC | 7 | Q4 2023 | 9.2% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q4 2023 | 2.9% |
| Vanguard Total Stock Market | 7 | Q4 2023 | 2.8% |
| First Trust CBOE Vest Fund of Buffer ETF | 7 | Q4 2023 | 2.4% |
| Pepsico Incorporated | 7 | Q4 2023 | 2.3% |
| NUCOR CORP | 7 | Q4 2023 | 2.1% |
| MSC Industrial Direct Co Inc | 7 | Q4 2023 | 2.2% |
| First Tr Long/Short Equity | 7 | Q4 2023 | 2.0% |
| WP CAREY INC | 7 | Q4 2023 | 2.0% |
| CHEVRON CORP NEW | 7 | Q4 2023 | 1.9% |
View WealthPlan Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-05 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-12-12 |
| 13F-HR | 2022-09-07 |
View WealthPlan Investment Management, 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.