WealthPLAN Partners, LLC — Q3 2019 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q3 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.95%	+0.86%	+0.20%
2	AAPL	Apple INC	Stock-Tech	5.55%	-0.20%	+2.67%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	3.97%	—	+0.37%
4	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.86%	—	+4.09%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.75%	—	-0.71%
6	FTLS	First Trust Long/short Eqty	ETF-Other	3.44%	-0.07%	+0.23%
7	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.94%	—	-0.99%
8	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.20%	—	-9.16%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	—	+6.72%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.58%	—	+0.74%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.44%	—	+4.85%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	—	+8.38%
13	WPC	Wp Carey INC	Stock-Real Estate	1.16%	—	+19.35%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	—	+3.47%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	+5.21%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.12%	—	+5.36%
17	EMR	Emerson Electric Co	Stock-Industrials	1.10%	—	+9.99%
18	SWK	Stanley Black & Decker INC	Stock-Industrials	1.10%	—	+8.65%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.09%	—	+12.42%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.07%	—	+6.85%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	-0.29%	+2.77%
22	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.02%	—	+0.85%
23	NUE	Nucor CORP	Stock-Materials	0.99%	—	+9.97%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.98%	—	-3.83%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.97%	—	+6.95%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	-2.99%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	-0.15%	+9.14%
28	ALB	Albemarle CORP	Stock-Materials	0.92%	—	+8.91%
29	BKH	Black Hills CORP	Stock-Utilities	0.91%	—	+7.00%
30	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.90%	—	+14.23%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.90%	—	-1.15%
32	CFR	Cullen/frost Bankers INC	Stock-Financials	0.90%	—	+7.03%
33	INTC	Intel CORP	Stock-Tech	0.89%	—	-1.21%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	+1.57%	+0.79%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	-0.11%	+2.45%
36	T	At&t INC	Stock-Comm Services	0.87%	—	+7.61%
37	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	+0.71%
38	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.82%	—	—
39	CINF	Cincinnati Financial CORP	Stock-Financials	0.82%	—	+7.26%
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	+6.35%
41	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+85.47%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+9.14%
43	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	+7.95%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	+1.77%
45	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	+15.07%
46	BX	Blackstone INC	Stock-Financials	0.71%	-0.19%	—
47	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.69%	—	+6.95%
48	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.67%	—	-1.35%
49	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+4.38%
50	MMM	3m Co	Stock-Industrials	0.65%	—	+10.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+2.67%	Add
2	WFC	Wells Fargo & Co	+0.5%	+85.47%	Add
3	DIS	Walt Disney Co/the	+0.4%	+309.96%	Add
4	EMR	Emerson Electric Co	+0.2%	+9.99%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+6.72%	Add
6	ADM	Archer-daniels-midland Co	+0.2%	+12.42%	Add
7	SWK	Stanley Black & Decker INC	+0.1%	+8.65%	Add
8	TGT	Target CORP	+0.1%	+0.71%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+49.64%	Add
10	ACWI	Ishares Msci Acwi ETF	+0.1%	+129.45%	Add
11	LOW	Lowe's Cos INC	+0.1%	+3.47%	Add
12	INTC	Intel CORP	+0.1%	-1.21%	Trim
13	GPC	Genuine Parts Co	+0.1%	+16.99%	Add
14	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+31.42%	Add
15	IDV	Ishares International Select	+0.1%	+35.06%	Add
16	NUE	Nucor CORP	+0.1%	+9.97%	Add
17	VRIG	Invesco Variable Rate Invest	+0.1%	+30.57%	Add
18	T	At&t INC	+0.1%	+7.61%	Add
19	ZLAB	Zai Lab Ltd-adr	+0.1%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.20%	Add
21	WPC	Wp Carey INC	+0.1%	+19.35%	Add
22	SCHD	Schwab US Dvd Equity ETF	+0.1%	+6.85%	Add
23	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+5.36%	Add
24	CFR	Cullen/frost Bankers INC	0%	+7.03%	Add
25	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+6.35%	Add
26	MSFT	Microsoft CORP	0%	+9.78%	Add
27	GOLF	Acushnet Holdings CORP	0%	+0.83%	Add
28	SPEM	State Street Sp Ptf Em ETF	0%	+6.95%	Add
29	MDT	Medtronic plc	0%	+7.95%	Add
30	MO	Altria Group INC	0%	+15.07%	Add
31	MMM	3m Co	0%	+10.95%	Add
32	GOOG	Alphabet Inc-cl C	0%	+2.77%	Add
33	PEP	Pepsico INC	0%	+9.14%	Add
34	COST	Costco Wholesale CORP	0%	+1.77%	Add
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+4.85%	Add
36	MINT	Pimco Enhanced Short Maturit	0%	+8.38%	Add
37	SPHD	Invesco S&p 500 High Dividen	0%	+4.09%	Add
38	DGRO	Ishares Core Dividend Growth	-0.1%	+0.37%	Add
39	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-29.96%	Trim
40	RODM	Hartford Multifact Dev Mrkt	-0.2%	-0.99%	Trim
41	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-36.03%	Trim
42	FTLS	First Trust Long/short Eqty	-0.2%	+0.23%	Add
43	MNA	Nyli Merger Arbitrage ETF	-0.4%	-9.16%	Trim
44	BX	Blackstone INC	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	UA	Under Armour Inc-class C	—	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
48	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
49	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
50	CAG	Conagra Brands INC	—	NEW	New buy