WealthPLAN Partners, LLC — Q4 2017 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

Total reported value

$517.6M

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.50%	+0.86%	+3.02%
2	AAPL	Apple INC	Stock-Tech	5.83%	-0.20%	+0.35%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	5.41%	—	-4.62%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	+0.37%	+4.10%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	—	+3.38%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.66%	—	—
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.56%	-0.11%	-0.61%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+1.57%	-3.14%
9	INTC	Intel CORP	Stock-Tech	1.37%	—	+2.52%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	—	-4.23%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	-0.29%	+0.31%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.26%	—	-7.75%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.25%	—	+10.93%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.23%	—	+342.21%
15	T	At&t INC	Stock-Comm Services	1.17%	—	+7.86%
16	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.09%	—	—
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	+0.08%	-56.09%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.03%	—	—
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.99%	—	+48.50%
20	GPC	Genuine Parts Co	Stock-Consumer Disc	0.98%	—	+3.84%
21	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.98%	—	+3.55%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	—	-4.58%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
24	TGT	Target CORP	Stock-Consumer Disc	0.95%	—	+7.89%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.95%	—	-81.80%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.92%	—	—
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.91%	—	-1.96%
28	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	+0.63%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	-0.15%	+4.89%
31	GOLF	Acushnet Holdings CORP	Stock-Other	0.84%	—	+7.30%
32	EMR	Emerson Electric Co	Stock-Industrials	0.82%	—	+3.50%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	-6.52%
34	WPC	Wp Carey INC	Stock-Real Estate	0.77%	—	+18.88%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.75%	—	—
36	DISCAUSD	Discovery INC - A	Stock-Other	0.74%	—	-16.11%
37	NUE	Nucor CORP	Stock-Materials	0.73%	—	+281.50%
38	VMI	Valmont Industries	Stock-Industrials	0.73%	—	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	-31.48%
40	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+0.48%
41	MDT	Medtronic plc	Stock-Healthcare	0.67%	—	+16.45%
42	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-0.33%
43	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.65%	—	—
44	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	-49.29%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.61%	—	-74.49%
46	SRCIEUR	Src Energy INC	Stock-Other	0.58%	—	+410.00%
47	WMT	Walmart INC	Stock-Consumer Staples	0.57%	-0.11%	+5.50%
48	LDOS	Leidos Holdings INC	Stock-Tech	0.55%	—	—
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.54%	—	—
50	✓		Stock-Other	0.53%	—	-14.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1%	+342.21%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+3.02%	Add
3	NUE	Nucor CORP	+0.6%	+281.50%	Add
4	SRCIEUR	Src Energy INC	+0.4%	+410.00%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.3%	+48.50%	Add
6	AAPL	Apple INC	+0.3%	+0.35%	Add
7	CASY	Casey's General Stores INC	+0.3%	+316.12%	Add
8	LOW	Lowe's Cos INC	+0.2%	+10.93%	Add
9	INTC	Intel CORP	+0.2%	+2.52%	Add
10	ARCPEUR	Vereit INC	+0.2%	+472.56%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+3.38%	Add
12	✓		-0.3%	-14.50%	Trim
13	VYM	Vanguard High Dvd Yield ETF	-0.4%	-74.31%	Trim
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-58.85%	Trim
15	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-31.48%	Trim
16	VTV	Vanguard Value ETF	-0.5%	-55.27%	Trim
17	XLE	Ss Energy Select Sector	-0.6%	-49.29%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.7%	-57.27%	Trim
19	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-75.07%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-56.09%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-1.8%	-74.49%	Trim
22	BND	Vanguard Total Bond Market	-1.9%	-94.34%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-4.2%	-81.80%	Trim
24	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
25	CVS	Cvs Health CORP	—	EXIT	Sold out
26	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
27	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
29	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
30	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
31	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
35	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
36	CAH	Cardinal Health INC	—	EXIT	Sold out
37	DTH	Wisdomtree International Hig	—	NEW	New buy
38	ALB	Albemarle CORP	—	NEW	New buy
39	BBHY	Jpmorgan Betabuilders Usd Hi	—	NEW	New buy
40	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
41	CFR	Cullen/frost Bankers INC	—	NEW	New buy
42	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
43	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
44	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
45	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
46	BACR 0 01-15-20 0001	Barclays Bank PLC	—	EXIT	Sold out
47	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
48	JPHFUSD	JPM Diversified Alternatives	—	NEW	New buy
49	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
50	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out