WealthPLAN Partners, LLC — Q2 2020 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q2 2020
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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.22%	-0.20%	-0.11%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.85%	+0.86%	-2.67%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.34%	—	+1.90%
4	FTLS	First Trust Long/short Eqty	ETF-Other	2.79%	-0.07%	+0.34%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.67%	—	+0.12%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.63%	—	-1.28%
7	PJAN	Innovator U.s. Equity Power	ETF-Other	2.20%	—	+10.78%
8	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.19%	—	+1.49%
9	DRSK	Aptus Defined Risk ETF	ETF-Other	2.12%	—	—
10	PJUN	Innovator U.s. Equity Power	ETF-Other	1.94%	—	—
11	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.73%	—	—
12	PGX	Invesco Preferred ETF	ETF-Other	1.66%	—	+0.47%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.41%	—	-16.61%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.18%	+7.49%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+15.63%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	+0.08%	-0.44%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-0.29%	+14.28%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.12%	—	+0.42%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	—	+0.02%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	+3.49%
21	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.09%	—	-40.88%
22	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.09%	—	+0.30%
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.09%	—	-3.82%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	-0.15%	+5.61%
25	MO	Altria Group INC	Stock-Consumer Staples	1.04%	—	+5.45%
26	SWK	Stanley Black & Decker INC	Stock-Industrials	1.04%	—	-10.41%
27	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	1.03%	—	—
28	MDT	Medtronic plc	Stock-Healthcare	1.00%	—	+8.03%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	-0.11%	+2.62%
30	WPC	Wp Carey INC	Stock-Real Estate	0.96%	—	-0.96%
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.92%	—	+4.66%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	-0.14%	-0.13%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	+0.23%	+20.65%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+17.25%
35	CFR	Cullen/frost Bankers INC	Stock-Financials	0.84%	—	+2.03%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	-6.34%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.79%	—	+1.72%
38	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.47%	+4.78%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	—	-1.54%
40	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	+3.41%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	-2.09%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	+1.57%	-0.86%
43	BKH	Black Hills CORP	Stock-Utilities	0.72%	—	+12.27%
44	ALB	Albemarle CORP	Stock-Materials	0.71%	—	-1.16%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.71%	—	+2.10%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+0.96%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.68%	—	-2.24%
48	T	At&t INC	Stock-Comm Services	0.67%	—	+9.34%
49	NUE	Nucor CORP	Stock-Materials	0.66%	—	+5.58%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.65%	—	+17.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-0.11%	Trim
2	FVD	First Trust Value Line Dvd	+0.3%	+167.90%	Add
3	FDX	Fedex CORP	+0.3%	+18.75%	Add
4	CINF	Cincinnati Financial CORP	+0.2%	+14.73%	Add
5	AMZN	Amazon.com INC	+0.2%	+7.49%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	+20.65%	Add
7	ALB	Albemarle CORP	+0.1%	-1.16%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	+15.63%	Add
9	DHR	Danaher CORP	+0.1%	+16.42%	Add
10	SECT	Main Sector Rotation ETF	+0.1%	+48.53%	Add
11	SWK	Stanley Black & Decker INC	+0.1%	-10.41%	Trim
12	CHRW	C.h. Robinson Worldwide INC	+0.1%	+0.30%	Add
13	META	Meta Platforms Inc-class A	0%	+2.62%	Add
14	COST	Costco Wholesale CORP	0%	+17.25%	Add
15	MA	Mastercard INC - A	0%	+15.48%	Add
16	GOOG	Alphabet Inc-cl C	0%	+14.28%	Add
17	STZ	Constellation Brands Inc-a	0%	+17.21%	Add
18	WPC	Wp Carey INC	0%	-0.96%	Trim
19	GPC	Genuine Parts Co	0%	-2.24%	Trim
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+4.66%	Add
21	MO	Altria Group INC	0%	+5.45%	Add
22	CFR	Cullen/frost Bankers INC	0%	+2.03%	Add
23	MCD	Mcdonald's CORP	0%	+3.49%	Add
24	IEMG	Ishares Core Msci Emerging	0%	-0.13%	Trim
25	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	-1.28%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.1%	+0.42%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.44%	Trim
28	PJAN	Innovator U.s. Equity Power	-0.1%	+10.78%	Add
29	LOW	Lowe's Cos INC	-0.1%	-16.61%	Trim
30	RODM	Hartford Multifact Dev Mrkt	-0.1%	+1.49%	Add
31	DGRO	Ishares Core Dividend Growth	-0.2%	+0.12%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.67%	Trim
33	AOA	Ishares Core 80/20 Aggressiv	-0.2%	-79.48%	Trim
34	BX	Blackstone INC	-0.2%	-65.30%	Trim
35	FTLS	First Trust Long/short Eqty	-0.4%	+0.34%	Add
36	ZLAB	Zai Lab Ltd-adr	-0.6%	-65.71%	Trim
37	BOND	Pimco Active Bond Exchange-t	-0.7%	+1.90%	Add
38	MNA	Nyli Merger Arbitrage ETF	-1.2%	-40.88%	Trim
39	DAUG	Ft Vest U.s. Equity Deep Buf	-2%	-97.32%	Trim
40	POCT	Innovator U.s. Equity Power	-2%	-91.21%	Trim
41	DRSK	Aptus Defined Risk ETF	—	NEW	New buy
42	PJUN	Innovator U.s. Equity Power	—	NEW	New buy
43	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
44	DJUN	Ft Vest US Equity Deep Buffe	—	NEW	New buy
45	FSK	Fs Kkr Capital CORP	—	NEW	New buy
46	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
47	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
48	DIAL	Columbia Divers Fix INC ETF	—	NEW	New buy
49	IYLD	Ishares Morningstar Multi-as	—	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy