WealthPLAN Partners, LLC — Q3 2020 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q3 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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.79%	-0.20%	+292.05%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.49%	—	+11.48%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.18%	+0.08%	+153.82%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.13%	+0.86%	-46.29%
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.56%	—	-4.95%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	2.51%	—	-4.29%
7	FTLS	First Trust Long/short Eqty	ETF-Other	2.16%	-0.07%	-16.92%
8	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.11%	—	-0.54%
9	DRSK	Aptus Defined Risk ETF	ETF-Other	2.00%	—	+0.50%
10	PJUN	Innovator U.s. Equity Power	ETF-Other	2.00%	—	+7.28%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.80%	—	—
12	PGX	Invesco Preferred ETF	ETF-Other	1.75%	—	+10.47%
13	PSEP	Innovator U.s. Equity Power	ETF-Other	1.71%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	-0.18%	+9.05%
15	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.40%	—	-15.56%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-0.29%	+10.78%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.24%	—	-7.48%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	—	+2.10%
19	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	1.14%	—	+14.81%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.13%	—	+10.77%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	+3.12%
22	MDT	Medtronic plc	Stock-Healthcare	1.08%	—	+6.70%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.08%	—	-2.35%
24	SWK	Stanley Black & Decker INC	Stock-Industrials	1.06%	—	-3.10%
25	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.04%	—	-3.33%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	-0.15%	+2.65%
27	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.00%	—	—
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	+10.44%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	—	+421.25%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.11%	+0.61%
31	CFR	Cullen/frost Bankers INC	Stock-Financials	0.91%	—	+11.14%
32	WPC	Wp Carey INC	Stock-Real Estate	0.91%	—	+7.13%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	-0.14%	-0.02%
34	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	+7.81%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	+0.23%	+0.20%
36	O	Realty Income CORP	Stock-Real Estate	0.85%	—	+3039.41%
37	BKH	Black Hills CORP	Stock-Utilities	0.83%	—	+17.45%
38	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.47%	+4.44%
39	MO	Altria Group INC	Stock-Consumer Staples	0.78%	—	-13.38%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	+1.52%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.78%	—	+8.59%
42	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.78%	—	-20.05%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.75%	—	+11.55%
44	PJAN	Innovator U.s. Equity Power	ETF-Other	0.75%	—	-64.71%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+7.55%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	-48.89%
47	NUE	Nucor CORP	Stock-Materials	0.71%	—	+4.59%
48	FDX	Fedex CORP	Stock-Industrials	0.70%	—	-5.91%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+1.57%	-2.64%
50	TXN	Texas Instruments INC	Stock-Tech	0.69%	—	+4.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.9%	+153.82%	Add
2	O	Realty Income CORP	+0.8%	+3039.41%	Add
3	IBB	Ishares Biotechnology ETF	+0.3%	+226.33%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+10.78%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+421.25%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.2%	+52.72%	Add
7	BOND	Pimco Active Bond Exchange-t	+0.2%	+11.48%	Add
8	TGT	Target CORP	+0.2%	+7.81%	Add
9	COST	Costco Wholesale CORP	+0.1%	+10.44%	Add
10	SYY	Sysco CORP	+0.1%	+15.86%	Add
11	SECT	Main Sector Rotation ETF	+0.1%	+39.09%	Add
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+36.36%	Add
13	DJUN	Ft Vest US Equity Deep Buffe	+0.1%	+14.81%	Add
14	BKH	Black Hills CORP	+0.1%	+17.45%	Add
15	AXON	Axon Enterprise INC	+0.1%	—	Unchanged
16	STZ	Constellation Brands Inc-a	+0.1%	+11.55%	Add
17	DHR	Danaher CORP	+0.1%	+11.66%	Add
18	FDX	Fedex CORP	+0.1%	-5.91%	Trim
19	PGX	Invesco Preferred ETF	+0.1%	+10.47%	Add
20	MDT	Medtronic plc	+0.1%	+6.70%	Add
21	CFR	Cullen/frost Bankers INC	+0.1%	+11.14%	Add
22	ABT	Abbott Laboratories	+0.1%	+2.10%	Add
23	DEO	Diageo Plc-sponsored Adr	+0.1%	+8.59%	Add
24	PJUN	Innovator U.s. Equity Power	+0.1%	+7.28%	Add
25	TXN	Texas Instruments INC	+0.1%	+4.54%	Add
26	CASY	Casey's General Stores INC	+0.1%	+5.70%	Add
27	NUE	Nucor CORP	+0.1%	+4.59%	Add
28	CINF	Cincinnati Financial CORP	+0.1%	+10.18%	Add
29	SPAB	Ss Spdr P Agg Bond ETF	0%	+10.77%	Add
30	AMZN	Amazon.com INC	0%	+9.05%	Add
31	XLV	Ss Health Care Select Sector	-0.1%	-18.86%	Trim
32	XLK	Ss Technology Select Sector	-0.1%	-16.07%	Trim
33	FSKR	Fs Kkr Capital CORP Ii	-0.2%	-48.62%	Trim
34	WFC	Wells Fargo & Co	-0.2%	-26.29%	Trim
35	MO	Altria Group INC	-0.3%	-13.38%	Trim
36	CHRW	C.h. Robinson Worldwide INC	-0.3%	-20.05%	Trim
37	DFEB	Ft Vest U.s. Equity Deep Buf	-0.3%	-15.56%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-0.4%	-55.36%	Trim
39	T	At&t INC	-0.5%	-72.46%	Trim
40	ALB	Albemarle CORP	-0.5%	-80.90%	Trim
41	FTLS	First Trust Long/short Eqty	-0.6%	-16.92%	Trim
42	JPM	Jpmorgan Chase & Co	-0.6%	-48.89%	Trim
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.8%	-85.93%	Trim
44	PJAN	Innovator U.s. Equity Power	-1.5%	-64.71%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-2.7%	-46.29%	Trim
46	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
47	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
48	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
49	ADP	Automatic Data Processing	—	NEW	New buy
50	PAUG	Innovator U.s. Equity Power	—	NEW	New buy