WealthPLAN Partners, LLC — Q1 2021 13F Holdings

Name: WealthPLAN Partners, LLC — 13F Holdings, Q1 2021
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	5.91%	-0.20%	-0.74%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.19%	+0.08%	+0.66%
3	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	2.74%	—	+29.31%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.61%	+0.86%	-2.77%
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.56%	—	+4.41%
6	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.38%	—	-12.78%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.36%	—	+5.13%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.30%	—	-0.03%
9	PFEB	Innovator U.s. Equity Power	ETF-Other	2.08%	—	+13.11%
10	PSEP	Innovator U.s. Equity Power	ETF-Other	1.95%	—	+3.18%
11	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.91%	—	-1.35%
12	DRSK	Aptus Defined Risk ETF	ETF-Other	1.73%	—	+5.00%
13	FTLS	First Trust Long/short Eqty	ETF-Other	1.68%	-0.07%	-0.73%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-0.29%	-5.20%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.31%	—	-2.59%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.18%	+5.23%
17	PGX	Invesco Preferred ETF	ETF-Other	1.28%	—	+1.90%
18	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.27%	—	+1.43%
19	CFR	Cullen/frost Bankers INC	Stock-Financials	1.23%	—	+1.88%
20	MDT	Medtronic plc	Stock-Healthcare	1.16%	—	+5.00%
21	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.16%	—	+5.16%
22	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.16%	—	+9.63%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	+5.09%
24	SWK	Stanley Black & Decker INC	Stock-Industrials	1.10%	—	+4.15%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.09%	—	+5.14%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	+2.66%
27	O	Realty Income CORP	Stock-Real Estate	1.08%	—	+14.92%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.04%	—	+9.33%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	-0.15%	+4.84%
30	TGT	Target CORP	Stock-Consumer Disc	1.03%	—	+2.68%
31	WPC	Wp Carey INC	Stock-Real Estate	0.98%	—	+9.57%
32	NUE	Nucor CORP	Stock-Materials	0.97%	—	-14.09%
33	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	+220.97%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.11%	+2.38%
35	BKH	Black Hills CORP	Stock-Utilities	0.91%	—	+9.61%
36	CINF	Cincinnati Financial CORP	Stock-Financials	0.87%	—	+5.88%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.87%	—	+5.45%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	—	+3.00%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+4.17%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.86%	—	+4.14%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	-0.14%	+2.25%
42	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	+4.51%
43	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.82%	—	+2.68%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	—	+1.06%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.81%	—	+6.74%
46	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.47%	-1.10%
47	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.78%	—	+5.52%
48	GGG	Graco INC	Stock-Industrials	0.77%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+11.10%
50	ADP	Automatic Data Processing	Stock-Tech	0.75%	—	+7.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthPLAN Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.7%	+220.97%	Add
2	LMT	Lockheed Martin CORP	+0.5%	+228.41%	Add
3	IVOL	Quadratic Int Rte Vol Infl H	+0.4%	+29.31%	Add
4	NUE	Nucor CORP	+0.3%	-14.09%	Trim
5	CFR	Cullen/frost Bankers INC	+0.2%	+1.88%	Add
6	CINF	Cincinnati Financial CORP	+0.2%	+5.88%	Add
7	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+5.13%	Add
8	O	Realty Income CORP	+0.2%	+14.92%	Add
9	GPC	Genuine Parts Co	+0.2%	+5.45%	Add
10	SCHD	Schwab US Dvd Equity ETF	+0.2%	+53.79%	Add
11	OBDC	Blue Owl Capital CORP	+0.2%	+1224.48%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.77%	Trim
13	PFEB	Innovator U.s. Equity Power	+0.1%	+13.11%	Add
14	SWK	Stanley Black & Decker INC	+0.1%	+4.15%	Add
15	SECT	Main Sector Rotation ETF	+0.1%	+26.81%	Add
16	EMLP	First Trust North American E	+0.1%	+135.58%	Add
17	BKH	Black Hills CORP	+0.1%	+9.61%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+2.38%	Add
19	ADBE	Adobe INC	+0.1%	+185.64%	Add
20	WPC	Wp Carey INC	+0.1%	+9.57%	Add
21	ADP	Automatic Data Processing	+0.1%	+7.34%	Add
22	CASY	Casey's General Stores INC	+0.1%	+4.61%	Add
23	CHRW	C.h. Robinson Worldwide INC	+0.1%	+5.52%	Add
24	MSM	Msc Industrial Direct Co-a	+0.1%	+5.16%	Add
25	MCD	Mcdonald's CORP	+0.1%	+5.09%	Add
26	MDT	Medtronic plc	+0.1%	+5.00%	Add
27	MO	Altria Group INC	+0.1%	+4.51%	Add
28	TGT	Target CORP	+0.1%	+2.68%	Add
29	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.00%	Add
30	DEO	Diageo Plc-sponsored Adr	+0.1%	+4.14%	Add
31	SYY	Sysco CORP	+0.1%	+6.74%	Add
32	LOW	Lowe's Cos INC	0%	-2.59%	Trim
33	DDEC	Ft Vest U.s. Equity Deep Buf	0%	+9.63%	Add
34	DGRO	Ishares Core Dividend Growth	0%	-0.03%	Trim
35	SCHF	Schwab Intl Equity ETF	0%	+5.14%	Add
36	GOOG	Alphabet Inc-cl C	0%	-5.20%	Trim
37	PSEP	Innovator U.s. Equity Power	-0.1%	+3.18%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.66%	Add
39	PJAN	Innovator U.s. Equity Power	-0.1%	-31.17%	Trim
40	ARKK	Ark Innovation ETF	-0.2%	-65.74%	Trim
41	FVD	First Trust Value Line Dvd	-0.2%	-58.02%	Trim
42	FDX	Fedex CORP	-0.3%	-58.62%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.4%	-39.71%	Trim
44	BDX	Becton Dickinson And Co	-0.6%	-89.75%	Trim
45	BOND	Pimco Active Bond Exchange-t	-0.7%	-12.78%	Trim
46	AAPL	Apple INC	-1.1%	-0.74%	Trim
47	GGG	Graco INC	—	NEW	New buy
48	SPGI	S&p Global INC	—	NEW	New buy
49	POCT	Innovator U.s. Equity Power	—	EXIT	Sold out
50	PJUL	Innovator U.s. Equity Power	—	EXIT	Sold out