S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Wealthplan Investment Management, LLC Top Holdings and 13F Report (2024)

About Wealthplan Investment Management, LLC

Investment Activity

  • Wealthplan Investment Management, LLC has $624.31 million in total holdings as of December 31, 2023.
  • Wealthplan Investment Management, LLC owns shares of 190 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 23.79% of the portfolio was purchased this quarter.
  • About 69.92% of the portfolio was sold this quarter.
  • This quarter, Wealthplan Investment Management, LLC has purchased 316 new stocks and bought additional shares in 61 stocks.
  • Wealthplan Investment Management, LLC sold shares of 74 stocks and completely divested from 181 stocks this quarter.

Largest Holdings

Apple
$53,077,733
Nucor
$12,966,898
Berkshire Hathaway
$12,645,707
PepsiCo
$12,097,446

Largest New Holdings this Quarter

AstraZeneca
$6,622,728 Holding
RPM International
$6,499,433 Holding
Valmont Industries
$5,610,702 Holding
Albemarle
$5,559,534 Holding

Largest Purchases this Quarter

AstraZeneca
98,333 shares (about $6.62M)
VanEck IG Floating Rate ETF
262,621 shares (about $6.60M)
RPM International
58,223 shares (about $6.50M)
Vanguard Ultra-Short Bond ETF
130,106 shares (about $6.43M)
NextEra Energy
102,727 shares (about $6.24M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
104,107 shares (about $24.70M)
Berkshire Hathaway
60,180 shares (about $21.46M)
Pacer US Cash Cows 100 ETF
291,433 shares (about $15.15M)
Apple
60,116 shares (about $11.57M)
iShares Core Dividend Growth ETF
183,686 shares (about $9.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthplan Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$53,077,733$11,574,113 -17.9%275,6868.5%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$12,966,898$3,629,792 38.9%74,5052.1%Basic Materials
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$12,798,786$3,029,605 31.0%126,3952.1%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,645,707$21,463,748 -62.9%35,4562.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,097,446$2,365,717 24.3%71,2281.9%Consumer Staples
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$11,317,241$6,604,914 140.2%449,9901.8%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$11,234,459$2,994,684 36.3%40,8911.8%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$11,223,469$2,616,253 30.4%129,3621.8%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$11,076,393$3,095,245 38.8%78,5951.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,809,792$2,008,259 22.8%69,7541.7%Medical
AMAX
RH Hedged Multi-Asset Income ETF
$10,576,848$4,521,204 74.7%1,388,0381.7%ETF
Chevron Co. stock logo
CVX
Chevron
$10,372,709$2,385,211 29.9%69,5411.7%Oils/Energy
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$10,322,432$5,798,895 -36.0%388,5001.7%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,322,407$1,234,550 13.6%93,7801.7%Medical
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$10,112,459$731,718 -6.7%179,7451.6%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$10,039,788$1,522,388 17.9%154,9111.6%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$9,435,061$1,688,560 21.8%43,3881.5%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,215,260$367,660 4.2%13,9611.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,067,587$1,548,125 -14.6%57,8511.5%Medical
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$9,026,513$2,165,130 -19.3%198,7341.4%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$9,022,988$1,898,417 26.6%65,1481.4%Auto/Tires/Trucks
HEQT
Simplify Hedged Equity ETF
$8,970,717$4,907,289 -35.4%355,1351.4%ETF
CLOI
VanEck CLO ETF
$8,754,735$3,403,493 63.6%167,9571.4%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$8,605,489$36,615 0.4%119,1571.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,571,204$1,534,815 21.8%50,2831.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,383,661$24,696,466 -74.7%35,3411.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$8,317,763$1,093,487 15.1%50,8581.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,094,935$370,772 4.8%21,5271.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,917,259$4,250,288 115.9%22,3681.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$7,890,665$1,887,384 31.4%72,6781.3%Consumer Cyclical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,843,002$1,533,280 24.3%28,6451.3%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,452,796$191,516 -2.5%197,6871.2%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,206,213$9,885,959 -57.8%133,8951.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,176,361$14,188 -0.2%45,5211.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,006,409$4,598,008 -39.6%46,1131.1%Retail/Wholesale
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$6,968,308$1,711,229 -19.7%107,9191.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$6,935,135$7,861,574 -53.1%81,7151.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,694,423$6,239,661 1,372.1%110,2141.1%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$6,622,728$6,622,728 New Holding98,3331.1%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$6,523,581$15,151,555 -69.9%125,4781.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$6,499,433$6,499,433 New Holding58,2231.0%Construction
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$6,432,445$6,432,445 New Holding130,1061.0%ETF
Realty Income Co. stock logo
O
Realty Income
$6,373,993$1,819,804 -22.2%111,0071.0%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,214,838$1,851,673 -23.0%110,2121.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,122,099$1,469,747 31.6%14,3541.0%Business Services
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$5,877,808$565,236 -8.8%54,1780.9%Finance
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$5,610,702$5,610,702 New Holding24,0280.9%Industrial Products
Albemarle Co. stock logo
ALB
Albemarle
$5,559,534$5,559,534 New Holding38,4800.9%Basic Materials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$5,323,463$1,890,203 55.1%22,0210.9%Consumer Staples
UMB Financial Co. stock logo
UMBF
UMB Financial
$5,173,141$1,325,431 -20.4%61,9170.8%Finance
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$5,143,160$1,139,515 28.5%73,9170.8%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,038,132$401,564 8.7%11,1160.8%Aerospace
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$4,931,611$2,788,186 130.1%136,2700.8%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,762,944$4,762,944 New Holding152,4630.8%ETF
PHDG
Invesco S&P 500 Downside Hedged ETF
$4,478,251$2,692,811 150.8%130,8280.7%ETF
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$4,352,868$4,860,000 -52.8%178,8590.7%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$4,318,966$634,063 17.2%89,3270.7%ETF
Danaher Co. stock logo
DHR
Danaher
$4,306,186$1,510,658 54.0%18,6140.7%Multi-Sector Conglomerates
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,228,861$250,969 6.3%46,8940.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,892,024$1,527,485 -28.2%22,8810.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,642,236$1,863,480 -33.8%66,2470.6%ETF
Columbia Seligman Semiconductor and Technology ETF stock logo
SEMI
Columbia Seligman Semiconductor and Technology ETF
$3,499,801$873,698 -20.0%156,4480.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,023,644$3,023,644 New Holding60,1840.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,677,159$736,725 38.0%19,1650.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,586,428$609,024 -19.1%10,4090.4%Auto/Tires/Trucks
Union Pacific Co. stock logo
UNP
Union Pacific
$2,571,065$1,269,077 -33.0%10,4680.4%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$2,422,793$245,203 -9.2%4,0610.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,283,448$557,050 -19.6%17,4420.4%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,235,871$108,852 -4.6%60,0400.4%ETF
FIRST TR EXCHNG TRADED FD VI
$2,231,895$2,231,895 New Holding70,4070.4%FT CBOE VEST US
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,198,649$2,198,649 New Holding65,8870.4%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$2,119,952$248,914 -10.5%4,8120.3%Business Services
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,095,189$2,095,189 New Holding59,6920.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,017,422$2,260,874 -52.8%31,0090.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,865,866$53,635 3.0%8,3840.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,824,255$1,392,720 322.7%63,3640.3%Medical
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF
$1,819,076$387,013 -17.5%50,6880.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,810,660$94,125 5.5%40,7050.3%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,799,135$281,864 -13.5%3,3000.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,789,036$1,051,688 142.6%18,0930.3%ETF
DECT
AllianzIM U.S. Large Cap Buffer10 Dec ETF
$1,611,787$1,611,787 New Holding56,3050.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,597,593$1,840,253 -53.5%3,2260.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,499,417$1,407,510 -48.4%5,7590.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,385,875$217,549 -13.6%13,8620.2%Oils/Energy
SIXO
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
$1,359,379$111,393 8.9%47,0810.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,312,658$1,312,658 New Holding1,8580.2%Computer and Technology
Sharecare, Inc. stock logo
SHCR
Sharecare
$1,271,445$1,271,445 New Holding1,177,2640.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,266,489$1,024,540 423.5%4,3970.2%Medical
The Boeing Company stock logo
BA
Boeing
$1,229,273$28,151 -2.2%4,7160.2%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,207,810$290,877 31.7%2,0720.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,197,095$604,652 -33.6%2,2550.2%Medical
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$1,172,678$244,960 26.4%206,8220.2%Financial Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,170,343$538,900 -31.5%2,2890.2%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,148,644$3,856,575 -77.1%15,0880.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,145,038$440,291 62.5%16,2930.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,089,236$726,157 -40.0%2,2920.2%Finance
Zai Lab Limited stock logo
ZLAB
Zai Lab
$1,076,611$1,076,611 New Holding39,3930.2%Medical
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$1,048,170$108,426 -9.4%13,9980.2%Medical
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,012,292$480,718 90.4%50,5390.2%Finance
CHENIERE ENERGY INC
$1,011,842$330,167 -24.6%5,9270.2%COM NEW

Showing largest 100 holdings. View all holdings.

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