Wealthplan Partners, LLC Top Holdings and 13F Report (2024)

About Wealthplan Partners, LLC

Investment Activity

  • Wealthplan Partners, LLC has $965.82 million in total holdings as of March 31, 2024.
  • Wealthplan Partners, LLC owns shares of 302 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 10.62% of the portfolio was purchased this quarter.
  • About 15.44% of the portfolio was sold this quarter.
  • This quarter, Wealthplan Partners, LLC has purchased 319 new stocks and bought additional shares in 113 stocks.
  • Wealthplan Partners, LLC sold shares of 131 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Apple
$54,702,858
Berkshire Hathaway
$39,623,182

Largest New Holdings this Quarter

Simplify Enhanced Income ETF
$9,383,021 Holding
Brown & Brown
$5,272,009 Holding
FIRST TR EXCHNG TRADED FD VI
$3,658,088 Holding

Largest Purchases this Quarter

Simplify Enhanced Income ETF
384,550 shares (about $9.38M)
iShares Core Dividend Growth ETF
147,434 shares (about $8.56M)
Invesco QQQ
14,096 shares (about $6.26M)
Brown & Brown
60,224 shares (about $5.27M)

Largest Sales this Quarter

RH Hedged Multi-Asset Income ETF
776,959 shares (about $6.27M)
Pacer US Cash Cows 100 ETF
105,929 shares (about $6.16M)
UMB Financial
69,797 shares (about $6.07M)
Nucor
16,485 shares (about $3.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthplan Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$54,702,858$3,033,999 -5.3%319,0045.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,623,182$1,407,484 -3.4%94,2244.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$35,365,500$918,230 -2.5%136,0733.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$27,380,786$8,560,030 45.5%471,5942.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,801,559$71,797 0.4%481,8441.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,620,900$6,155,539 -24.8%320,4421.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$16,674,798$32,993 -0.2%596,3811.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$16,108,636$1,148,322 7.7%86,2301.7%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$15,553,846$636,131 -3.9%173,0131.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$14,814,345$181,637 -1.2%586,0101.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,560,454$585,874 4.2%80,7211.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,361,157$6,258,807 77.2%32,3441.5%Finance
HEQT
Simplify Hedged Equity ETF
$14,355,810$142,119 -1.0%541,9331.5%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$14,112,995$11,033 -0.1%280,1311.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,770,309$578,747 -4.0%266,8661.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,754,178$31,018 -0.3%22,3581.2%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$11,742,457$277,346 2.4%116,3891.2%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$11,070,871$663,400 -5.7%179,5471.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,777,926$622,015 6.1%14,7111.1%Retail/Wholesale
HIGH
Simplify Enhanced Income ETF
$9,383,021$9,383,021 New Holding384,5501.0%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$9,118,948$145,093 -1.6%135,3770.9%ETF
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$8,672,544$946,313 -9.8%338,3740.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,595,766$2,198,692 -20.4%54,3380.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$8,457,490$531,801 -5.9%20,1020.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$8,246,974$1,089,827 -11.7%52,2820.9%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$8,167,988$403,489 -4.7%53,6450.8%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,166,046$46,310 -0.6%140,8910.8%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$8,148,782$1,957,504 -19.4%25,5890.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,993,534$1,369,044 -14.6%70,3280.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,920,284$2,021,374 -20.3%45,2560.8%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,891,715$2,644,436 -25.1%128,2580.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,782,103$2,605,143 -25.1%42,7350.8%Medical
CLOI
VanEck CLO ETF
$7,628,581$384,960 5.3%144,4230.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,609,180$436,437 6.1%8,4210.8%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$7,488,770$3,262,397 -30.3%37,8410.8%Basic Materials
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$7,183,333$2,206,606 -23.5%74,0240.7%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$7,090,016$4,440,729 167.6%117,8330.7%Retail/Wholesale
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$7,010,491$2,190,379 -23.8%27,4450.7%Industrial Products
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$6,706,523$6,246,841 1,358.9%133,3040.7%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$6,706,448$440,799 -6.2%106,7740.7%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$6,700,438$2,646,511 -28.3%71,6930.7%Industrial Products
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$6,313,025$199,701 3.3%331,0450.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,298,925$349,529 -5.3%31,4470.7%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,104,676$9,350 -0.2%60,7190.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,031,389$79,963 1.3%104,2410.6%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$6,006,976$1,876,212 -23.8%38,7720.6%Auto/Tires/Trucks
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,928,081$44,329 0.8%81,0400.6%ETF
CION Investment Co. stock logo
CION
CION Investment
$5,813,104$161,260 2.9%528,4640.6%Finance
Realty Income Co. stock logo
O
Realty Income
$5,785,508$1,644,640 -22.1%106,9410.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$5,756,381$2,836,561 -33.0%30,1440.6%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$5,680,413$1,407,277 -19.9%100,6450.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,600,609$123,985 -2.2%87,6330.6%Utilities
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$5,478,823$150,080 2.8%195,6720.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,439,794$104,019 1.9%11,2960.6%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,413,734$962,691 21.6%64,1140.6%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,365,179$1,148,823 27.2%59,8060.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,316,663$1,734,244 -24.6%30,5190.6%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$5,272,009$5,272,009 New Holding60,2240.5%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,167,404$109,721 2.2%163,4220.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,032,075$288,094 6.1%29,7110.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,970,505$177,305 -3.4%61,6460.5%ETF
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$4,900,880$1,736,854 -26.2%43,5360.5%Finance
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$4,876,812$645,533 15.3%67,7430.5%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$4,810,301$4,810,301 New Holding69,0440.5%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,752,372$130,545 2.8%10,4480.5%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,730,909$2,030,530 -30.0%112,7480.5%Computer and Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$4,730,258$1,898,145 -28.6%116,1940.5%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$4,619,406$100,355 -2.1%144,5820.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,565,436$861,421 -15.9%9,4020.5%Computer and Technology
Columbia Seligman Semiconductor and Technology ETF stock logo
SEMI
Columbia Seligman Semiconductor and Technology ETF
$4,564,959$251,733 -5.2%181,9760.5%ETF
RPM International Inc. stock logo
RPM
RPM International
$4,543,781$609,025 -11.8%38,1990.5%Construction
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$4,468,520$276,810 -5.8%175,1670.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,448,836$41,615 -0.9%74,6200.5%Manufacturing
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$4,315,949$355,473 9.0%15,8810.4%Consumer Staples
XSVN
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
$4,173,273$508,546 13.9%87,9140.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,172,495$3,427,624 460.2%19,8410.4%Finance
EA SERIES TRUST
$3,957,761$168,191 4.4%136,4350.4%STRIVE 1000 VALU
Visa Inc. stock logo
V
Visa
$3,887,269$684,019 21.4%13,9290.4%Business Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,873,844$152,122 4.1%84,2140.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3,750,587$1,603,501 -29.9%39,9080.4%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,737,045$1,559,747 -29.4%15,4250.4%Basic Materials
FIRST TR EXCHNG TRADED FD VI
$3,658,088$3,658,088 New Holding115,9090.4%FT VEST US EQT
Union Pacific Co. stock logo
UNP
Union Pacific
$3,628,557$33,693 -0.9%14,7540.4%Transportation
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,620,481$3,620,481 New Holding86,2430.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,600,868$664,604 22.6%27,4100.4%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,597,066$1,553,349 76.0%78,9000.4%Manufacturing
Danaher Co. stock logo
DHR
Danaher
$3,575,002$541,894 17.9%14,3160.4%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$3,495,105$123,103 3.7%79,1280.4%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,478,665$64,511 1.9%61,6890.4%Manufacturing
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$3,251,578$38,836 1.2%141,4960.3%Financial Services
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$3,226,939$98,387 3.1%141,0990.3%Manufacturing
Albemarle Co. stock logo
ALB
Albemarle
$3,166,775$555,417 -14.9%24,0380.3%Basic Materials
EA SERIES TRUST
$3,157,670$304,344 10.7%84,2270.3%STRIVE 1000 GRWT
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$3,113,614$8,389,181 -72.9%68,2360.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,076,065$716,472 30.4%7,2300.3%Business Services
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,050,577$458,891 17.7%52,9890.3%Manufacturing
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$3,024,372$14,582 0.5%69,6860.3%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$3,001,733$3,001,733 New Holding33,5540.3%Industrial Products
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,989,784$825,793 38.2%81,6930.3%ETF
FEBT
AllianzIM U.S. Large Cap Buffer10 Feb ETF
$2,948,554$2,948,554 New Holding95,3990.3%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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