$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ZLAB | ZAI LAB LTDadr | $1,076,611 | +12.4% | 39,393 | 0.0% | 0.17% | +1.8% | |
| 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% | |
| XYL | XYLEM INC | $411,696 | +25.6% | 3,600 | 0.0% | 0.07% | +13.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $404,539 | +1.3% | 4,931 | 0.0% | 0.06% | -8.5% | |
| HON | HONEYWELL INTL INC | $377,478 | +13.5% | 1,800 | 0.0% | 0.06% | +1.7% | |
| MKL | MARKEL GROUP INC | $362,075 | -3.6% | 255 | 0.0% | 0.06% | -12.1% | |
| ESGU | ISHARES TResg awr msci usa | $328,819 | +11.7% | 3,134 | 0.0% | 0.05% | +1.9% | |
| CAT | CATERPILLAR INC | $263,146 | +8.3% | 890 | 0.0% | 0.04% | -2.3% | |
| VLY | VALLEY NATL BANCORP | $249,389 | +26.9% | 22,964 | 0.0% | 0.04% | +14.3% | |
| 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% |
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.