WealthPLAN Partners, LLC — Q4 2020 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q4 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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.01%	-0.20%	+2.62%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.26%	+0.08%	+4.74%
3	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.05%	—	-0.26%
4	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.86%	—	+6.95%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.47%	+0.86%	-13.84%
6	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.33%	—	—
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.29%	—	-2.88%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.19%	—	+25.14%
9	PSEP	Innovator U.s. Equity Power	ETF-Other	2.01%	—	+29.72%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.99%	—	+2.38%
11	PFEB	Innovator U.s. Equity Power	ETF-Other	1.94%	—	+2600.84%
12	DRSK	Aptus Defined Risk ETF	ETF-Other	1.81%	—	+7.56%
13	FTLS	First Trust Long/short Eqty	ETF-Other	1.81%	-0.07%	-9.63%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.39%	-0.29%	-1.97%
15	PGX	Invesco Preferred ETF	ETF-Other	1.36%	—	-10.47%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.18%	+1.61%
17	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.33%	—	+4.71%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.27%	—	+7.23%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	—	+7.59%
20	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.12%	—	—
21	MDT	Medtronic plc	Stock-Healthcare	1.10%	—	+9.29%
22	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.10%	—	+18.95%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.08%	—	+5.29%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.06%	—	+8.74%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	+9.99%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	-0.15%	+6.74%
27	CFR	Cullen/frost Bankers INC	Stock-Financials	1.03%	—	+5.07%
28	TGT	Target CORP	Stock-Consumer Disc	0.98%	—	+6.50%
29	SWK	Stanley Black & Decker INC	Stock-Industrials	0.97%	—	+6.00%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	-0.14%	+3.19%
31	O	Realty Income CORP	Stock-Real Estate	0.91%	—	+24.62%
32	WPC	Wp Carey INC	Stock-Real Estate	0.89%	—	+11.04%
33	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.47%	+11.39%
34	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.87%	—	-3.32%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	+0.23%	-1.23%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+3.81%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-10.56%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.11%	+1.09%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.82%	—	+10.41%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.81%	—	+11.23%
41	BKH	Black Hills CORP	Stock-Utilities	0.81%	—	+13.20%
42	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	+7.73%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.76%	—	+15.56%
44	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	+7.20%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+15.21%
46	NUE	Nucor CORP	Stock-Materials	0.72%	—	+10.93%
47	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.71%	—	+8.47%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.71%	—	-5.28%
49	GPC	Genuine Parts Co	Stock-Consumer Disc	0.70%	—	+12.32%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+1.57%	+3.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFEB	Innovator U.s. Equity Power	+1.9%	+2600.84%	Add
2	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+25.14%	Add
3	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.3%	+6.95%	Add
4	PSEP	Innovator U.s. Equity Power	+0.3%	+29.72%	Add
5	AAPL	Apple INC	+0.2%	+2.62%	Add
6	ZLAB	Zai Lab Ltd-adr	+0.2%	—	Unchanged
7	SPOT	Spotify Technology S.A.	+0.1%	+200.00%	Add
8	TSLA	Tesla INC	+0.1%	+12.56%	Add
9	CFR	Cullen/frost Bankers INC	+0.1%	+5.07%	Add
10	ROP	Roper Technologies INC	+0.1%	+256.84%	Add
11	MSM	Msc Industrial Direct Co-a	+0.1%	+18.95%	Add
12	AZPNUSD	Aspen Technology INC	+0.1%	+232.23%	Add
13	TGT	Target CORP	+0.1%	+6.50%	Add
14	SYY	Sysco CORP	+0.1%	+15.56%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.74%	Add
16	MSFT	Microsoft CORP	+0.1%	+11.39%	Add
17	INTC	Intel CORP	+0.1%	+0.59%	Add
18	VMI	Valmont Industries	+0.1%	+0.22%	Add
19	O	Realty Income CORP	+0.1%	+24.62%	Add
20	ADP	Automatic Data Processing	+0.1%	+24.82%	Add
21	BDX	Becton Dickinson And Co	+0.1%	+18.22%	Add
22	SECT	Main Sector Rotation ETF	+0.1%	+11.64%	Add
23	IEMG	Ishares Core Msci Emerging	+0.1%	+3.19%	Add
24	IVE	Ishares S&p 500 Value ETF	0%	+10.41%	Add
25	LOW	Lowe's Cos INC	0%	+7.23%	Add
26	DEO	Diageo Plc-sponsored Adr	0%	+11.23%	Add
27	TXN	Texas Instruments INC	0%	+7.20%	Add
28	MDT	Medtronic plc	0%	+9.29%	Add
29	JNJ	Johnson & Johnson	0%	+6.74%	Add
30	CINF	Cincinnati Financial CORP	0%	+12.67%	Add
31	GPC	Genuine Parts Co	0%	+12.32%	Add
32	GOOG	Alphabet Inc-cl C	0%	-1.97%	Trim
33	MO	Altria Group INC	0%	+7.73%	Add
34	NUE	Nucor CORP	0%	+10.93%	Add
35	ABT	Abbott Laboratories	—	+7.59%	Add
36	SCHF	Schwab Intl Equity ETF	—	+5.29%	Add
37	AMZN	Amazon.com INC	-0.1%	+1.61%	Add
38	DFEB	Ft Vest U.s. Equity Deep Buf	-0.1%	+4.71%	Add
39	RODM	Hartford Multifact Dev Mrkt	-0.1%	+2.38%	Add
40	AXON	Axon Enterprise INC	-0.2%	-60.00%	Trim
41	VRIG	Invesco Variable Rate Invest	-0.3%	-93.01%	Trim
42	PJAN	Innovator U.s. Equity Power	-0.3%	-39.47%	Trim
43	PGX	Invesco Preferred ETF	-0.4%	-10.47%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-13.84%	Trim
45	PJUN	Innovator U.s. Equity Power	-2%	-97.55%	Trim
46	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
47	DDEC	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
48	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
49	BXSY	Bexil Investment Trust	—	EXIT	Sold out
50	PDEC	Innovator U.s. Equity Power	—	NEW	New buy