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

About Wealthplan Partners, LLC

Investment Activity

  • Wealthplan Partners, LLC has $972.81 million in total holdings as of December 31, 2023.
  • Wealthplan Partners, LLC owns shares of 319 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 9.23% of the portfolio was purchased this quarter.
  • About 5.13% of the portfolio was sold this quarter.
  • This quarter, Wealthplan Partners, LLC has purchased 316 new stocks and bought additional shares in 144 stocks.
  • Wealthplan Partners, LLC sold shares of 117 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple
$64,824,214
Berkshire Hathaway
$34,799,762

Largest New Holdings this Quarter

RPM International
$4,835,700 Holding
Albemarle
$4,082,138 Holding
FIRST TR EXCHNG TRADED FD VI
$2,569,562 Holding

Largest Purchases this Quarter

NextEra Energy
82,086 shares (about $4.99M)
RPM International
43,319 shares (about $4.84M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
46,387 shares (about $4.63M)
Albemarle
28,254 shares (about $4.08M)

Largest Sales this Quarter

Black Hills
130,964 shares (about $7.07M)
Diageo
37,347 shares (about $5.44M)
Financial Select Sector SPDR Fund
60,923 shares (about $2.29M)
Schwab U.S. TIPS ETF
43,268 shares (about $2.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthplan Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$64,824,214$172,314 0.3%336,6976.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,799,762$690,139 2.0%97,5713.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,117,359$37,481 0.1%139,6063.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$22,167,022$491,825 2.3%426,3712.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$17,740,955$234,400 1.3%480,0041.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$17,446,290$354,082 2.1%324,1601.8%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$15,877,207$244,152 -1.5%597,5611.6%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,284,195$487,410 3.3%180,0891.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$15,209,532$527,928 3.6%593,1951.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,065,410$475,503 3.5%278,0821.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,925,642$65,383 0.5%80,0831.4%ETF
HEQT
Simplify Hedged Equity ETF
$13,824,739$53,248 -0.4%547,2981.4%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$13,050,328$272,458 2.1%280,3501.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,771,320$166,831 1.4%77,4731.2%Retail/Wholesale
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$11,449,824$258,212 2.3%252,0881.2%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$11,334,415$4,626,624 69.0%113,6401.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,706,838$688,252 6.9%22,4171.1%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$10,706,616$137,556 -1.3%190,3061.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,695,443$79,780 0.8%68,2371.1%Medical
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$9,798,202$29,062 0.3%96,7631.0%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,647,945$83,731 -0.9%56,8061.0%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,572,092$3,249,411 51.4%171,2361.0%ETF
Nucor Co. stock logo
NUE
Nucor
$9,454,888$117,825 1.3%54,3261.0%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,150,241$302,324 3.4%13,8620.9%Retail/Wholesale
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$9,133,541$79,338 -0.9%375,2960.9%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,066,775$21,023 -0.2%82,3730.9%Medical
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$8,880,388$200,813 2.3%137,5310.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,839,694$38,123 0.4%57,0410.9%Medical
Chevron Co. stock logo
CVX
Chevron
$8,828,983$841,417 10.5%59,1910.9%Oils/Energy
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$8,719,233$479,426 5.8%31,7360.9%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$8,676,867$69,668 0.8%100,0100.9%Industrial Products
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$8,218,086$350,846 -4.1%113,7920.8%Consumer Staples
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$8,138,754$378,619 -4.4%125,5790.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,034,624$310,239 4.0%21,3660.8%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,989,921$76,634 -1.0%141,6900.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,933,655$47,493 -0.6%56,2950.8%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$7,886,129$307,714 -3.8%137,3410.8%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$7,832,859$86,331 1.1%36,0200.8%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,473,091$2,067,714 38.3%18,2480.8%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$7,359,396$135,092 1.9%44,9980.8%Computer and Technology
CLOI
VanEck CLO ETF
$7,148,164$1,796,906 33.6%137,1350.7%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$7,047,146$77,421 -1.1%50,8820.7%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$6,941,340$249,245 -3.5%44,0300.7%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,899,165$137,220 -2.0%40,4740.7%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$6,401,854$746,520 13.2%320,5730.7%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$6,397,101$45,891 -0.7%58,9650.7%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$6,380,916$3,497,864 121.3%162,8200.7%ETF
UMB Financial Co. stock logo
UMBF
UMB Financial
$6,340,958$157,659 -2.4%75,8940.7%Finance
NIKE, Inc. stock logo
NKE
NIKE
$6,185,260$181,964 3.0%56,9700.6%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,074,985$1,569,340 -20.5%161,1400.6%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,068,388$331,500 -5.2%60,8120.6%ETF
AMAX
RH Hedged Multi-Asset Income ETF
$6,065,817$10,173 0.2%796,0390.6%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,986,149$323,635 -5.1%21,8630.6%Basic Materials
XBJL
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
$5,935,484$284,551 5.0%193,8440.6%ETF
CION Investment Co. stock logo
CION
CION Investment
$5,811,123$516,663 9.8%513,8040.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,655,210$149,436 2.7%102,8590.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,646,015$226,405 4.2%33,1920.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,440,652$4,985,893 1,096.4%89,5730.6%Utilities
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,233,037$954,691 22.3%80,4340.5%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$5,218,361$2,080,824 66.3%190,3120.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$4,960,112$2,014,658 68.4%159,9520.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,860,517$144,723 -2.9%63,8450.5%ETF
RPM International Inc. stock logo
RPM
RPM International
$4,835,700$4,835,700 New Holding43,3190.5%Construction
Mastercard Incorporated stock logo
MA
Mastercard
$4,725,632$73,358 1.6%11,0800.5%Business Services
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$4,678,365$33,978 -0.7%186,0180.5%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,614,867$4,614,867 New Holding147,7230.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,605,223$31,273 -0.7%10,1610.5%Aerospace
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,493,463$44,268 1.0%75,3180.5%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,419,938$1,855,553 72.4%28,0100.5%ETF
Columbia Seligman Semiconductor and Technology ETF stock logo
SEMI
Columbia Seligman Semiconductor and Technology ETF
$4,295,366$78,140 -1.8%192,0110.4%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,238,477$260,531 6.5%47,0000.4%Computer and Technology
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$4,089,659$86,001 2.1%58,7760.4%ETF
Albemarle Co. stock logo
ALB
Albemarle
$4,082,138$4,082,138 New Holding28,2540.4%Basic Materials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,958,764$283,429 7.7%52,7130.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,955,857$288,831 7.9%11,1760.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,931,168$493,253 14.3%7,9380.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$3,836,156$223,865 6.2%76,3410.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,821,604$5,547 0.1%17,9140.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,771,884$409,603 12.2%80,9070.4%ETF
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$3,732,682$47,770 1.3%77,2010.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,657,633$182,747 -4.8%14,8910.4%Transportation
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$3,522,994$89,689 2.6%14,5730.4%Consumer Staples
EA SERIES TRUST
$3,483,083$274,968 8.6%130,6370.4%STRIVE 1000 VALU
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,259,764$659,652 25.4%60,5450.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$3,166,629$28,824 -0.9%12,7440.3%Auto/Tires/Trucks
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,052,787$58,106 -1.9%69,3500.3%Finance
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$3,027,322$639,890 26.8%136,7970.3%Manufacturing
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$3,025,402$478,634 18.8%139,8060.3%Financial Services
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$2,992,041$79,552 2.7%52,9940.3%ETF
Visa Inc. stock logo
V
Visa
$2,988,390$81,492 2.8%11,4780.3%Business Services
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,931,415$483,758 19.8%61,0330.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,926,185$85,621 3.0%22,3510.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,818,935$150,940 5.7%4,7250.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$2,809,812$14,343 0.5%12,1460.3%Multi-Sector Conglomerates
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$2,782,286$1,854,566 199.9%490,7030.3%Financial Services
The Buckle, Inc. stock logo
BKE
Buckle
$2,763,458$190 0.0%58,1540.3%Retail/Wholesale
MCH
Matthews China Active ETF
$2,727,179$65,297 -2.3%143,2560.3%ETF
EA SERIES TRUST
$2,585,050$44,766 1.8%76,1090.3%STRIVE 1000 GRWT
FIRST TR EXCHNG TRADED FD VI
$2,569,562$2,569,562 New Holding81,0590.3%FT CBOE VEST US
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$2,548,970$405,545 18.9%70,4330.3%ETF

Showing largest 100 holdings. View all holdings.

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