WealthPLAN Partners, LLC — Q4 2018 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q4 2018
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.92%	+0.86%	-2.43%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	4.32%	—	+3.70%
3	AAPL	Apple INC	Stock-Tech	4.19%	-0.20%	+4.64%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.12%	—	—
5	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.71%	—	+5.14%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.23%	—	+5.95%
7	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.99%	—	-1.14%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.69%	—	+1.12%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	—	+7.60%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.41%	—	+1.69%
11	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.31%	—	+53.66%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.21%	—	-2.18%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	-0.39%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	—	+5.42%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.07%	—	+3.89%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	—	-3.60%
17	ALB	Albemarle CORP	Stock-Materials	1.05%	—	+44.99%
18	WPC	Wp Carey INC	Stock-Real Estate	1.05%	—	-8.19%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.02%	-0.29%	+14.81%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+10.30%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.02%	—	+38.57%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+1.57%	-0.49%
23	INTC	Intel CORP	Stock-Tech	0.98%	—	-0.21%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.98%	—	+48.71%
25	EMR	Emerson Electric Co	Stock-Industrials	0.97%	—	+24.27%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.11%	+5.35%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	—	-0.43%
28	SWK	Stanley Black & Decker INC	Stock-Industrials	0.93%	—	+126.13%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	-0.15%	+6.46%
30	CFR	Cullen/frost Bankers INC	Stock-Financials	0.92%	—	+105.91%
31	BKH	Black Hills CORP	Stock-Utilities	0.92%	—	+105.15%
32	NUE	Nucor CORP	Stock-Materials	0.87%	—	+12.98%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	-2.12%
34	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	+14.77%
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.79%	—	+18.11%
36	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.79%	—	-2.52%
37	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.78%	—	—
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	+0.45%
39	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	-10.62%
40	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	+330.40%
41	T	At&t INC	Stock-Comm Services	0.70%	—	-26.56%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+0.78%
43	WMT	Walmart INC	Stock-Consumer Staples	0.69%	-0.11%	+7.95%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.68%	—	+14.33%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	+0.23%	—
46	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.63%	—	+5.64%
47	DOV	Dover CORP	Stock-Industrials	0.62%	—	+20.39%
48	MMM	3m Co	Stock-Industrials	0.61%	—	+18.89%
49	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	+20.97%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SWK	Stanley Black & Decker INC	+0.5%	+126.13%	Add
2	MO	Altria Group INC	+0.5%	+330.40%	Add
3	BKH	Black Hills CORP	+0.5%	+105.15%	Add
4	CFR	Cullen/frost Bankers INC	+0.4%	+105.91%	Add
5	FSICUSD	Fs Kkr Capital CORP	+0.4%	+53.66%	Add
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+48.71%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+90.61%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.2%	+38.57%	Add
9	PTLAEUR	Portola Pharmaceuticals INC	+0.2%	+37.27%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+40.24%	Add
11	TXN	Texas Instruments INC	+0.1%	+40.83%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+91.82%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+5.35%	Add
14	EMR	Emerson Electric Co	+0.1%	+24.27%	Add
15	BXUSD	Blackstone Group Lp/the	+0.1%	+30.92%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+274.56%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	+14.81%	Add
18	ALB	Albemarle CORP	+0.1%	+44.99%	Add
19	CINF	Cincinnati Financial CORP	+0.1%	+18.11%	Add
20	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+46.80%	Add
21	DOV	Dover CORP	+0.1%	+20.39%	Add
22	BA	Boeing Co/the	+0.1%	-0.11%	Trim
23	MMM	3m Co	+0.1%	+18.89%	Add
24	LOW	Lowe's Cos INC	+0.1%	-2.18%	Trim
25	TGT	Target CORP	+0.1%	+14.77%	Add
26	ABT	Abbott Laboratories	0%	+5.42%	Add
27	RODM	Hartford Multifact Dev Mrkt	-0.1%	+5.14%	Add
28	BMY	Bristol-myers Squibb Co	-0.2%	-65.56%	Trim
29	MINT	Pimco Enhanced Short Maturit	-0.2%	+5.95%	Add
30	DGRO	Ishares Core Dividend Growth	-0.2%	+3.70%	Add
31	T	At&t INC	-0.4%	-26.56%	Trim
32	GPC	Genuine Parts Co	-0.6%	-53.10%	Trim
33	PGX	Invesco Preferred ETF	-0.7%	-26.76%	Trim
34	XOM	Exxon Mobil CORP	-1.5%	-72.15%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-1.7%	-2.43%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
37	ZLAB	Zai Lab Ltd-adr	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	BXSY	Bexil Investment Trust	—	NEW	New buy
42	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
43	✓	Wisdomtree Dynamic	—	EXIT	Sold out
44	✓	Corporate Capital Trust	—	EXIT	Sold out
45	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
46	POCT	Innovator U.s. Equity Power	—	NEW	New buy
47	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
48	SRCIEUR	Src Energy INC	—	NEW	New buy
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
50	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out