$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,077,733 | +12.4% | 275,686 | -0.0% | 8.50% | +1.9% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $11,317,241 | -15.6% | 449,990 | -15.1% | 1.81% | -23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,076,393 | +5.9% | 78,595 | -0.9% | 1.77% | -4.0% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,322,432 | +8.1% | 388,500 | -0.3% | 1.65% | -2.1% |
| WPC | Sell | WP CAREY INC | $10,039,788 | +16.9% | 154,911 | -2.4% | 1.61% | +5.9% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,605,489 | -4.7% | 119,157 | -0.4% | 1.38% | -13.6% |
| 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% |
| O | Sell | REALTY INCOME CORP | $6,373,993 | -27.6% | 111,007 | -37.0% | 1.02% | -34.4% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,038,132 | +9.7% | 11,116 | -1.0% | 0.81% | -0.5% |
| AGOX | Sell | STARBOARD INVT TRadaptive alpha | $4,352,868 | +4.2% | 178,859 | -2.9% | 0.70% | -5.6% |
| Sell | COLUMBIA ETF TR Iseligman semicon | $3,499,801 | +7.5% | 156,448 | -6.8% | 0.56% | -2.4% | |
| 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% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,235,871 | -36.0% | 60,040 | -40.2% | 0.36% | -42.0% |
| 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% |
| Sell | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $1,359,379 | -41.4% | 47,081 | -44.7% | 0.22% | -46.8% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $1,172,678 | +2.8% | 206,822 | -1.8% | 0.19% | -6.9% | |
| NFLX | Sell | NETFLIX INC | $883,200 | +26.0% | 1,814 | -2.3% | 0.14% | +13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $750,240 | -22.8% | 3,220 | -20.3% | 0.12% | -30.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| CINF | Sell | CINCINNATI FINL CORP | $400,121 | +0.6% | 3,867 | -0.5% | 0.06% | -8.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $389,856 | -1.4% | 4,800 | -8.7% | 0.06% | -11.4% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $367,528 | +6.3% | 11,677 | -0.3% | 0.06% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $227,166 | -46.7% | 2,316 | -54.6% | 0.04% | -52.0% |
| 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.