WealthPLAN Partners, LLC — Q1 2019 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q1 2019
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.49%	+0.86%	-0.78%
2	AAPL	Apple INC	Stock-Tech	4.61%	-0.20%	+1.03%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	4.20%	—	-1.86%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.13%	—	-0.59%
5	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.55%	—	-1.33%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.89%	—	-8.17%
7	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.70%	—	-5.46%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.73%	—	+3.93%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	+6.39%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.44%	—	+2.96%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.26%	—	+3.62%
12	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.23%	—	+1.03%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	—	+4.56%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.16%	—	-2.76%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	+4.44%
16	WPC	Wp Carey INC	Stock-Real Estate	1.11%	—	+3.14%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.11%	—	+5.87%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	—	-3.10%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.11%	-1.06%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	-0.29%	+0.35%
21	BKH	Black Hills CORP	Stock-Utilities	1.03%	—	+5.99%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.01%	—	+1.43%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+1.57%	-0.22%
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.98%	—	+7.17%
25	SWK	Stanley Black & Decker INC	Stock-Industrials	0.96%	—	+6.67%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.95%	—	+5.21%
27	EMR	Emerson Electric Co	Stock-Industrials	0.95%	—	+5.98%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	-0.15%	+5.54%
29	ALB	Albemarle CORP	Stock-Materials	0.92%	—	+6.01%
30	CINF	Cincinnati Financial CORP	Stock-Financials	0.90%	—	+3.87%
31	CFR	Cullen/frost Bankers INC	Stock-Financials	0.90%	—	+6.81%
32	NUE	Nucor CORP	Stock-Materials	0.86%	—	+10.33%
33	INTC	Intel CORP	Stock-Tech	0.83%	—	-0.79%
34	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	+6.80%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	+2.31%
36	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.79%	—	+1.52%
37	T	At&t INC	Stock-Comm Services	0.78%	—	+10.95%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	+5.19%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	—	+0.62%
40	MO	Altria Group INC	Stock-Consumer Staples	0.76%	—	+2.97%
41	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	+0.70%
42	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.74%	—	-2.79%
43	WMT	Walmart INC	Stock-Consumer Staples	0.74%	-0.11%	+10.19%
44	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.68%	—	+3.00%
45	DOV	Dover CORP	Stock-Industrials	0.68%	—	+5.89%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	+0.23%	-1.90%
47	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.65%	—	+7.81%
48	MDT	Medtronic plc	Stock-Healthcare	0.62%	—	+11.32%
49	BXUSD	Blackstone Group Lp/the	Stock-Other	0.60%	—	+1.76%
50	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.47%	+3.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+1.03%	Add
2	PEP	Pepsico INC	+0.1%	+4.44%	Add
3	JPM	Jpmorgan Chase & Co	+0.1%	+6.39%	Add
4	BKH	Black Hills CORP	+0.1%	+5.99%	Add
5	CINF	Cincinnati Financial CORP	+0.1%	+3.87%	Add
6	META	Meta Platforms Inc-class A	+0.1%	-1.06%	Trim
7	BXUSD	Blackstone Group Lp/the	+0.1%	+1.76%	Add
8	AMZN	Amazon.com INC	+0.1%	+5.77%	Add
9	MSFT	Microsoft CORP	+0.1%	+3.32%	Add
10	T	At&t INC	+0.1%	+10.95%	Add
11	SWCHEUR	Switch INC - A	+0.1%	+321.78%	Add
12	COST	Costco Wholesale CORP	+0.1%	+0.62%	Add
13	WPC	Wp Carey INC	+0.1%	+3.14%	Add
14	DOV	Dover CORP	+0.1%	+5.89%	Add
15	LOW	Lowe's Cos INC	+0.1%	+3.62%	Add
16	MO	Altria Group INC	+0.1%	+2.97%	Add
17	WMT	Walmart INC	+0.1%	+10.19%	Add
18	LDOS	Leidos Holdings INC	+0.1%	—	Unchanged
19	DIS	Walt Disney Co/the	+0.1%	+21.59%	Add
20	SPAB	Ss Spdr P Agg Bond ETF	0%	+3.93%	Add
21	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+5.87%	Add
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+2.96%	Add
23	ABT	Abbott Laboratories	0%	+4.56%	Add
24	SWK	Stanley Black & Decker INC	0%	+6.67%	Add
25	TXN	Texas Instruments INC	0%	+5.71%	Add
26	JNJ	Johnson & Johnson	0%	+5.54%	Add
27	XLK	Ss Technology Select Sector	0%	-3.10%	Trim
28	GOOG	Alphabet Inc-cl C	0%	+0.35%	Add
29	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+5.19%	Add
30	MDT	Medtronic plc	0%	+11.32%	Add
31	USMV	Ishares Msci USA Min Vol Fac	0%	-0.59%	Trim
32	SPEM	State Street Sp Ptf Em ETF	0%	+5.21%	Add
33	DD	DuPont de Nemours, Inc.	-0.1%	-2.66%	Trim
34	CLNCGBP	Brightspire Capital INC	-0.1%	-1.98%	Trim
35	MMM	3m Co	-0.1%	+10.98%	Add
36	VMI	Valmont Industries	-0.1%	+0.28%	Add
37	BA	Boeing Co/the	-0.1%	-6.93%	Trim
38	ALB	Albemarle CORP	-0.1%	+6.01%	Add
39	INTC	Intel CORP	-0.2%	-0.79%	Trim
40	RODM	Hartford Multifact Dev Mrkt	-0.2%	-1.33%	Trim
41	MNA	Nyli Merger Arbitrage ETF	-0.3%	-5.46%	Trim
42	MINT	Pimco Enhanced Short Maturit	-0.3%	-8.17%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.78%	Trim
44	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
45	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
46	STZ	Constellation Brands Inc-a	—	NEW	New buy
47	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
48	NVR	Nvr INC	—	NEW	New buy
49	REZ	Ishars Res And Multi Reales	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	EXIT	Sold out