WealthPLAN Partners, LLC — Q3 2017 13F 持股

Name: WealthPLAN Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001639943

申报总市值

US$5.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	12.70%	+0.86%	-0.40%
2	AAPL	Apple INC	股票-科技	5.55%	-0.20%	+1.59%
3	DGRO	Ishares Core Dividend Growth	ETF-其他	5.55%	—	+3.86%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	5.14%	—	+1.70%
5	XOM	Exxon Mobil CORP	股票-能源	2.45%	+0.37%	+5.55%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.43%	—	+0.35%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.39%	+0.08%	+5.23%
8	BND	Vanguard Total Bond Market	ETF-其他	2.02%	—	+26.33%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.83%	—	+7.40%
10	META	Meta Platforms Inc-class A	股票-通信服务	1.59%	-0.11%	+7.33%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.45%	+1.57%	+6.52%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.37%	—	-2.93%
13	CVS	Cvs Health CORP	股票-医疗保健	1.35%	—	-0.44%
14	XLK	Ss Technology Select Sector	ETF-科技型	1.32%	—	+3.06%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.24%	—	-12.43%
16	XLE	Ss Energy Select Sector	ETF-其他	1.24%	—	—
17	GOOG	Alphabet Inc-cl C	股票-通信服务	1.21%	-0.29%	+5.19%
18	INTC	Intel CORP	股票-科技	1.15%	—	+0.19%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.15%	—	+10.13%
20	T	At&t INC	股票-通信服务	1.15%	—	+11.54%
21	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.14%	—	-1.14%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.07%	—	+1.55%
23	LOW	Lowe's Cos INC	股票-周期性消费	1.01%	—	+10.50%
24	GPC	Genuine Parts Co	股票-周期性消费	1.00%	—	+11.78%
25	ABT	Abbott Laboratories	股票-医疗保健	0.99%	—	+3.26%
26	VTV	Vanguard Value ETF	ETF-其他	0.94%	—	+5.41%
27	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.92%	—	—
28	✓	Powershares Qqq Trust Ser 1	股票-其他	0.91%	—	+3.68%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.88%	—	-3.01%
30	DISCAUSD	Discovery INC - A	股票-其他	0.88%	—	+5.76%
31	TGT	Target CORP	股票-周期性消费	0.84%	—	+1.96%
32	UNP	Union Pacific CORP	股票-工业	0.82%	—	-1.99%
33	✓		股票-其他	0.82%	—	+3.40%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.80%	-0.15%	+3.73%
35	EMR	Emerson Electric Co	股票-工业	0.75%	—	+3.75%
36	VMI	Valmont Industries	股票-工业	0.73%	—	—
37	GOLF	Acushnet Holdings CORP	股票-其他	0.69%	—	+19.00%
38	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.69%	—	+14.33%
39	WPC	Wp Carey INC	股票-房地产	0.67%	—	+5.05%
40	XLF	Ss Financial Select Sector	ETF-其他	0.65%	—	+2.56%
41	WFC	Wells Fargo & Co	股票-金融	0.63%	—	-0.95%
42	MDT	Medtronic plc	股票-医疗保健	0.58%	—	+0.57%
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.57%	—	-18.70%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.55%	—	+40.37%
45	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.53%	—	-84.22%
46	LDOS	Leidos Holdings INC	股票-科技	0.53%	—	—
47	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.52%	—	+9.91%
48	UA	Under Armour Inc-class C	股票-周期性消费	0.51%	—	+7.32%
49	NUV	Nuveen Municipal Value	股票-其他	0.49%	—	+0.53%
50	CAH	Cardinal Health INC	股票-医疗保健	0.49%	—	-3.23%

1–50 of 195

本季持股变动

WealthPLAN Partners, LLC 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-0.40%	减仓
2	BND	Vanguard Total Bond Market	+0.4%	+26.33%	加仓
3	AAPL	Apple INC	+0.3%	+1.59%	加仓
4	DGRO	Ishares Core Dividend Growth	+0.3%	+3.86%	加仓
5	META	Meta Platforms Inc-class A	+0.3%	+7.33%	加仓
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+1.70%	加仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+264.84%	加仓
8	JPM	Jpmorgan Chase & Co	+0.2%	+7.40%	加仓
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.23%	加仓
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+10.13%	加仓
11	TIP	Ishares Tips Bond ETF	+0.2%	+40.37%	加仓
12	T	At&t INC	+0.1%	+11.54%	加仓
13	✓	Powershares ETF Tr Ii	+0.1%	+64.55%	加仓
14	GPC	Genuine Parts Co	+0.1%	+11.78%	加仓
15	✓	PowerShares CEF Income Composite	+0.1%	+58.19%	加仓
16	XOM	Exxon Mobil CORP	+0.1%	+5.55%	加仓
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.52%	加仓
18	INTC	Intel CORP	+0.1%	+0.19%	加仓
19	EFV	Ishares Msci Eafe Value ETF	+0.1%	+14.33%	加仓
20	ICVT	Ishares Convertible Bond ETF	+0.1%	+190.63%	加仓
21	XLK	Ss Technology Select Sector	+0.1%	+3.06%	加仓
22	LOW	Lowe's Cos INC	+0.1%	+10.50%	加仓
23	TGT	Target CORP	+0.1%	+1.96%	加仓
24	GOOG	Alphabet Inc-cl C	+0.1%	+5.19%	加仓
25	ABT	Abbott Laboratories	+0.1%	+3.26%	加仓
26	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.35%	加仓
27	BMY	Bristol-myers Squibb Co	-0.1%	-55.78%	减仓
28	✓		-0.1%	+3.40%	加仓
29	DISCAUSD	Discovery INC - A	-0.2%	+5.76%	加仓
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-18.70%	减仓
31	UA	Under Armour Inc-class C	-0.2%	+7.32%	加仓
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-12.43%	减仓
33	EEM	Ishares Msci Emerging Market	-0.3%	-54.59%	减仓
34	FEX	First Trust Large Cap Core A	-2.8%	-84.22%	减仓
35	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
36	XLE	Ss Energy Select Sector	—	NEW	新建仓
37	XLV	Ss Health Care Select Sector	—	EXIT	清仓
38	✓	Cabelas INC Cl-a Com	—	EXIT	清仓
39	DD	DuPont de Nemours, Inc.	—	NEW	新建仓
40	BACR 0 01-15-20 0001	Barclays Bank PLC	—	NEW	新建仓
41	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
42	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
43	AOR	Ishares Core 60/40 Balanced	—	NEW	新建仓
44	DOW	Dow Chem Co	—	EXIT	清仓
45	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建仓
46	PPG	Ppg Industries INC	—	NEW	新建仓
47	✓	Monogram Residential Trust, Inc.	—	EXIT	清仓
48	AOM	Ishares Core 40/60 Moderate	—	NEW	新建仓
49	✓	Invesco Global Listed Private Equity ETF	—	NEW	新建仓
50	IPG	Interpublic Group Of Cos INC	—	NEW	新建仓