$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $6,694,423 | – | 110,214 | +100.0% | 1.07% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $5,559,534 | – | 38,480 | +100.0% | 0.89% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $4,762,944 | – | 152,463 | +100.0% | 0.76% | – |
| New | WISDOMTREE TRfloatng rat trea | $3,023,644 | – | 60,184 | +100.0% | 0.48% | – | |
| 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% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,095,189 | – | 59,692 | +100.0% | 0.34% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $1,611,787 | – | 56,305 | +100.0% | 0.26% | – | |
| NOW | New | SERVICENOW INC | $1,312,658 | – | 1,858 | +100.0% | 0.21% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $993,418 | – | 9,955 | +100.0% | 0.16% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $966,456 | – | 34,205 | +100.0% | 0.16% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $379,625 | – | 927 | +100.0% | 0.06% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $375,475 | – | 19,021 | +100.0% | 0.06% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $262,971 | – | 1,759 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $257,862 | – | 4,282 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $252,464 | – | 2,796 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
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.