WealthPLAN Partners, LLC — Q4 2019 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q4 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.29%	+0.86%	+2.55%
2	AAPL	Apple INC	Stock-Tech	5.61%	-0.20%	-5.36%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.63%	—	+3.34%
4	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	3.53%	—	+5.14%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	3.35%	—	-7.86%
6	FTLS	First Trust Long/short Eqty	ETF-Other	3.28%	-0.07%	+4.59%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.18%	—	—
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.87%	—	—
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.64%	—	+2.42%
10	MNA	Nyli Merger Arbitrage ETF	ETF-Other	2.25%	—	+17.18%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.05%	—	+51.07%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	-0.35%
13	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.42%	—	+2.38%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.16%	—	+5.26%
15	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.14%	—	+13.00%
16	WPC	Wp Carey INC	Stock-Real Estate	1.08%	—	+8.24%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	+3.71%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.03%	—	+3.45%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	-0.29%	-1.28%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	-0.15%	+8.73%
21	SWK	Stanley Black & Decker INC	Stock-Industrials	1.00%	—	-2.39%
22	ALB	Albemarle CORP	Stock-Materials	1.00%	—	-4.94%
23	MO	Altria Group INC	Stock-Consumer Staples	0.97%	—	+61.89%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.94%	—	-2.60%
25	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.92%	—	+0.75%
26	BKH	Black Hills CORP	Stock-Utilities	0.92%	—	+5.44%
27	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.91%	—	+18.75%
28	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.91%	—	—
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.90%	—	+3.08%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	-9.67%
31	INTC	Intel CORP	Stock-Tech	0.89%	—	-0.73%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.18%	+70.81%
33	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.85%	—	-21.95%
34	NUE	Nucor CORP	Stock-Materials	0.85%	—	+12.59%
35	CFR	Cullen/frost Bankers INC	Stock-Financials	0.85%	—	+9.18%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	—	-9.49%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.11%	-0.66%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+1.57%	-1.55%
39	CINF	Cincinnati Financial CORP	Stock-Financials	0.80%	—	+7.99%
40	T	At&t INC	Stock-Comm Services	0.79%	—	+7.22%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+7.24%
42	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	—	+2.31%
43	TGT	Target CORP	Stock-Consumer Disc	0.72%	—	-7.77%
44	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	+3.03%
45	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.47%	+6.86%
46	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	-28.06%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+2.34%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	+0.23%	+3.83%
49	TXN	Texas Instruments INC	Stock-Tech	0.62%	—	+8.02%
50	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.61%	—	+7.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.6%	+51.07%	Add
2	AMZN	Amazon.com INC	+0.4%	+70.81%	Add
3	MO	Altria Group INC	+0.3%	+61.89%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+95.13%	Add
5	MSFT	Microsoft CORP	+0.1%	+6.86%	Add
6	ALB	Albemarle CORP	+0.1%	-4.94%	Trim
7	JNJ	Johnson & Johnson	+0.1%	+8.73%	Add
8	DIS	Walt Disney Co/the	+0.1%	+41.66%	Add
9	STZ	Constellation Brands Inc-a	+0.1%	+22.36%	Add
10	AAPL	Apple INC	+0.1%	-5.36%	Trim
11	MNA	Nyli Merger Arbitrage ETF	+0.1%	+17.18%	Add
12	ADM	Archer-daniels-midland Co	+0.1%	+13.00%	Add
13	ZLAB	Zai Lab Ltd-adr	0%	-21.95%	Trim
14	TXN	Texas Instruments INC	0%	+8.02%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+12.85%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	+3.83%	Add
17	LOW	Lowe's Cos INC	0%	+5.26%	Add
18	BKH	Black Hills CORP	0%	+5.44%	Add
19	CHRW	C.h. Robinson Worldwide INC	0%	+18.75%	Add
20	PEP	Pepsico INC	0%	+7.24%	Add
21	GOOG	Alphabet Inc-cl C	—	-1.28%	Trim
22	INTC	Intel CORP	—	-0.73%	Trim
23	CINF	Cincinnati Financial CORP	0%	+7.99%	Add
24	MDT	Medtronic plc	0%	+3.03%	Add
25	CFR	Cullen/frost Bankers INC	-0.1%	+9.18%	Add
26	ABT	Abbott Laboratories	-0.1%	+3.71%	Add
27	META	Meta Platforms Inc-class A	-0.1%	-0.66%	Trim
28	SPEM	State Street Sp Ptf Em ETF	-0.1%	+3.08%	Add
29	WPC	Wp Carey INC	-0.1%	+8.24%	Add
30	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+3.45%	Add
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+3.34%	Add
32	JPM	Jpmorgan Chase & Co	-0.1%	-0.35%	Trim
33	FTLS	First Trust Long/short Eqty	-0.2%	+4.59%	Add
34	EEM	Ishares Msci Emerging Market	-0.2%	-61.08%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-0.10%	Trim
36	RODM	Hartford Multifact Dev Mrkt	-0.3%	+2.42%	Add
37	SPHD	Invesco S&p 500 High Dividen	-0.3%	+5.14%	Add
38	BX	Blackstone INC	-0.4%	-51.48%	Trim
39	EMR	Emerson Electric Co	-0.4%	-28.06%	Trim
40	GOLF	Acushnet Holdings CORP	-0.4%	-84.86%	Trim
41	DGRO	Ishares Core Dividend Growth	-0.6%	-7.86%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	+2.55%	Add
43	MINT	Pimco Enhanced Short Maturit	-0.8%	-60.11%	Trim
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.8%	-89.11%	Trim
45	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
46	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
47	TPYP	Tortoise North American Pipeline Fund	—	NEW	New buy
48	IYLD	Ishares Morningstar Multi-as	—	NEW	New buy
49	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
50	EMLP	First Trust North American E	—	NEW	New buy