WealthPlan Investment Management
Latest statistics and disclosures from WealthPlan Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, HIGH, BRK.B, PEP, ABBV, and represent 15.78% of WealthPlan Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HIGH (+$16M), XHLF (+$11M), BRO (+$9.3M), WMT (+$8.1M), GDEC (+$6.9M), FJAN (+$5.6M), FEBT (+$5.6M), FEBW, PDEC, ADM.
- Started 16 new stock positions in BSX, WM, QCOM, BRO, FJAN, AMD, PCAR, GDEC, GBTC, FEBW. HIGH, XHLF, FEBT, NJAN, AOS, MRK.
- Reduced shares in these 10 stocks: AMAX (-$11M), MINO (-$9.0M), VUSB (-$5.7M), PJUL, UMBF, PHDG, FTLS, MOAT, NUE, GNOV.
- Sold out of its positions in AMN, DECT, SIXO, BOXX, BRSP, CION, DIS, GNOV, XSEP, Green Plains Partners.
- WealthPlan Investment Management was a net buyer of stock by $12M.
- WealthPlan Investment Management has $656M in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0001929986
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Portfolio Holdings for WealthPlan Investment Management
WealthPlan Investment Management holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $47M | 273k | 171.48 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 2.5 | $16M | NEW | 659k | 24.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $15M | 36k | 420.52 |
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| Pepsi (PEP) | 2.0 | $13M | +3% | 74k | 175.01 |
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| Abbvie (ABBV) | 1.9 | $13M | 69k | 182.10 |
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| Casey's General Stores (CASY) | 1.9 | $13M | -4% | 39k | 318.45 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.9 | $12M | +8% | 487k | 25.51 |
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| Nucor Corporation (NUE) | 1.9 | $12M | -15% | 63k | 197.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $12M | 80k | 152.26 |
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| Msc Indl Direct Cl A (MSM) | 1.8 | $12M | 124k | 97.04 |
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| Chevron Corporation (CVX) | 1.8 | $12M | +4% | 73k | 157.74 |
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| Gra (GGG) | 1.7 | $11M | -5% | 122k | 93.46 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.7 | $11M | NEW | 224k | 50.31 |
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| Abbott Laboratories (ABT) | 1.7 | $11M | +2% | 96k | 113.66 |
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| Wal-Mart Stores (WMT) | 1.7 | $11M | +297% | 181k | 60.17 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 1.6 | $11M | +19% | 202k | 52.82 |
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| Genuine Parts Company (GPC) | 1.6 | $11M | +4% | 68k | 154.93 |
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| Lincoln Electric Holdings (LECO) | 1.6 | $11M | -4% | 41k | 255.44 |
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| Meta Platforms Cl A (META) | 1.6 | $10M | -4% | 21k | 485.58 |
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 1.6 | $10M | -5% | 367k | 27.96 |
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| Costco Wholesale Corporation (COST) | 1.6 | $10M | 14k | 732.62 |
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| Wp Carey (WPC) | 1.6 | $10M | +16% | 181k | 56.44 |
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| Archer Daniels Midland Company (ADM) | 1.5 | $10M | +33% | 159k | 62.81 |
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| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 1.5 | $9.6M | +2% | 364k | 26.49 |
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| Johnson & Johnson (JNJ) | 1.4 | $9.3M | 59k | 158.19 |
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| Brown & Brown (BRO) | 1.4 | $9.3M | NEW | 106k | 87.54 |
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| Microsoft Corporation (MSFT) | 1.4 | $9.1M | 22k | 420.72 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $8.7M | 50k | 174.21 |
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| Verizon Communications (VZ) | 1.3 | $8.7M | +4% | 207k | 41.96 |
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| Amazon (AMZN) | 1.3 | $8.5M | 47k | 180.38 |
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| International Business Machines (IBM) | 1.2 | $8.1M | -16% | 42k | 190.96 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.2 | $7.9M | -28% | 129k | 61.66 |
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| Nextera Energy (NEE) | 1.2 | $7.7M | +9% | 121k | 63.91 |
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| Air Products & Chemicals (APD) | 1.1 | $7.4M | +6% | 31k | 242.27 |
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| RPM International (RPM) | 1.1 | $7.3M | +4% | 61k | 118.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $7.2M | -21% | 28k | 259.92 |
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| Nike CL B (NKE) | 1.1 | $7.1M | +4% | 76k | 93.98 |
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| Realty Income (O) | 1.1 | $7.0M | +15% | 129k | 54.10 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $6.9M | 14k | 481.56 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 1.1 | $6.9M | NEW | 219k | 31.56 |
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| Astrazeneca Sponsored Adr (AZN) | 1.0 | $6.7M | 98k | 67.75 |
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| Cullen/Frost Bankers (CFR) | 1.0 | $6.6M | +8% | 59k | 112.57 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 1.0 | $6.4M | +52% | 136k | 47.47 |
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| Constellation Brands Cl A (STZ) | 0.9 | $6.2M | +2% | 23k | 271.76 |
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| Albemarle Corporation (ALB) | 0.9 | $5.9M | +17% | 45k | 131.74 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.9 | $5.6M | -22% | 84k | 67.36 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.9 | $5.6M | NEW | 134k | 41.98 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $5.6M | -28% | 96k | 58.06 |
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| Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) | 0.8 | $5.6M | NEW | 180k | 30.91 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $5.5M | -24% | 95k | 58.11 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.8 | $5.5M | +153% | 151k | 36.60 |
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| Valmont Industries (VMI) | 0.8 | $5.5M | 24k | 228.28 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $5.3M | +4% | 12k | 454.86 |
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| Starboard Invt Tr Adaptive Alpha (AGOX) | 0.8 | $5.1M | +12% | 200k | 25.63 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $5.0M | -22% | 86k | 57.96 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.8 | $4.9M | -33% | 55k | 89.90 |
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| Danaher Corporation (DHR) | 0.7 | $4.9M | +5% | 20k | 249.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $4.8M | +25% | 83k | 57.86 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | +2% | 24k | 200.30 |
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| Microchip Technology (MCHP) | 0.7 | $4.4M | +4% | 49k | 89.71 |
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| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.6 | $4.1M | NEW | 143k | 28.96 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.5 | $3.6M | -33% | 49k | 71.99 |
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| Columbia Etf Tr I Seligman Semicon (SEMI) | 0.5 | $3.2M | -18% | 127k | 25.09 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $3.1M | +35% | 42k | 73.15 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.5 | $3.0M | -38% | 94k | 31.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 19k | 150.93 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | -9% | 2.9k | 903.57 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 10k | 245.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.4M | +4% | 18k | 131.37 |
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| S&p Global (SPGI) | 0.3 | $2.2M | +7% | 5.2k | 425.49 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $2.2M | NEW | 35k | 63.17 |
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| Lowe's Companies (LOW) | 0.3 | $2.1M | 8.3k | 254.72 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.1k | 504.60 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $2.0M | -34% | 40k | 50.29 |
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| Roper Industries (ROP) | 0.3 | $2.0M | +6% | 3.5k | 560.86 |
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| Tesla Motors (TSLA) | 0.3 | $1.9M | 11k | 175.79 |
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| Pfizer (PFE) | 0.3 | $1.7M | 63k | 27.75 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | +5% | 15k | 116.24 |
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| Visa Com Cl A (V) | 0.3 | $1.7M | +5% | 6.0k | 279.08 |
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| A. O. Smith Corporation (AOS) | 0.3 | $1.6M | NEW | 18k | 89.46 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -3% | 2.0k | 777.96 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | +16% | 2.6k | 581.23 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.5M | -14% | 16k | 94.62 |
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| Fmc Corp Com New (FMC) | 0.2 | $1.3M | +99% | 21k | 63.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | +5% | 2.4k | 523.11 |
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| Amgen (AMGN) | 0.2 | $1.3M | 4.4k | 284.29 |
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| Servicenow (NOW) | 0.2 | $1.2M | -11% | 1.6k | 762.40 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.2 | $1.2M | -46% | 32k | 39.11 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.2M | -3% | 16k | 76.19 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $1.2M | -5% | 196k | 5.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | -5% | 14k | 80.63 |
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| John Hancock Exchange Traded International Hi (JHID) | 0.2 | $1.1M | +9% | 38k | 29.67 |
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| Netflix (NFLX) | 0.2 | $1.1M | 1.8k | 607.33 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | +12% | 6.7k | 161.28 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.1M | +6% | 11k | 100.54 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $1.0M | 16k | 65.95 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | -3% | 49k | 20.82 |
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| Lululemon Athletica (LULU) | 0.2 | $989k | +10% | 2.5k | 390.65 |
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| Uber Technologies (UBER) | 0.1 | $919k | +22% | 12k | 76.99 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $914k | 12k | 78.56 |
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| Sharecare Com Cl A (SHCR) | 0.1 | $904k | 1.2M | 0.77 |
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| FedEx Corporation (FDX) | 0.1 | $845k | +2% | 2.9k | 289.77 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $833k | -2% | 21k | 38.89 |
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| Automatic Data Processing (ADP) | 0.1 | $804k | 3.2k | 249.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $796k | -2% | 1.5k | 525.69 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $781k | -87% | 16k | 49.55 |
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| Boeing Company (BA) | 0.1 | $717k | -21% | 3.7k | 192.99 |
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| McDonald's Corporation (MCD) | 0.1 | $686k | 2.4k | 281.92 |
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| Vishay Intertechnology (VSH) | 0.1 | $672k | +104% | 30k | 22.68 |
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| Edwards Lifesciences (EW) | 0.1 | $659k | 6.9k | 95.56 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $639k | -2% | 9.4k | 68.16 |
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| Zai Lab Adr (ZLAB) | 0.1 | $631k | 39k | 16.02 |
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| Bank of America Corporation (BAC) | 0.1 | $611k | 16k | 37.92 |
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| Diageo Spon Adr New (DEO) | 0.1 | $607k | -12% | 4.1k | 148.76 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $587k | +25% | 1.5k | 399.09 |
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| Tyson Foods Cl A (TSN) | 0.1 | $576k | -5% | 9.8k | 58.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $567k | 6.2k | 91.39 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $551k | +9% | 2.1k | 260.69 |
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| Block Cl A (SQ) | 0.1 | $550k | 6.5k | 84.58 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $523k | +109% | 15k | 34.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $521k | -11% | 9.0k | 57.96 |
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| UMB Financial Corporation (UMBF) | 0.1 | $513k | -90% | 5.9k | 86.99 |
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| Dow (DOW) | 0.1 | $503k | 8.7k | 57.93 |
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| Werner Enterprises (WERN) | 0.1 | $470k | -16% | 12k | 39.12 |
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| Xylem (XYL) | 0.1 | $465k | 3.6k | 129.24 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $441k | -19% | 11k | 42.11 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $439k | 11k | 39.11 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $438k | +108% | 8.9k | 49.16 |
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| American Electric Power Company (AEP) | 0.1 | $413k | 4.8k | 86.10 |
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| Zoom Video Communications In Cl A (ZM) | 0.1 | $406k | 6.2k | 65.37 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $403k | 4.9k | 81.78 |
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| UnitedHealth (UNH) | 0.1 | $401k | 811.00 | 494.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $391k | 9.0k | 43.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $387k | 12k | 32.23 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $385k | -16% | 5.1k | 76.14 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $375k | NEW | 8.6k | 43.58 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $374k | -7% | 18k | 21.24 |
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| Honeywell International (HON) | 0.1 | $370k | 1.8k | 205.25 |
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| Caterpillar (CAT) | 0.1 | $369k | +13% | 1.0k | 366.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $364k | 6.7k | 54.23 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $361k | -4% | 11k | 32.47 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $360k | 3.1k | 114.96 |
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| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.1 | $358k | -2% | 5.4k | 66.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $357k | -13% | 804.00 | 444.09 |
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| Merck & Co (MRK) | 0.1 | $356k | NEW | 2.7k | 131.94 |
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| Markel Corporation (MKL) | 0.1 | $356k | -8% | 234.00 | 1521.48 |
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| Wayfair Cl A (W) | 0.1 | $346k | +5% | 5.1k | 67.88 |
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| Target Corporation (TGT) | 0.1 | $337k | -18% | 1.9k | 177.16 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $336k | 10k | 33.54 |
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| Altria (MO) | 0.1 | $333k | +15% | 7.6k | 43.62 |
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| Advanced Micro Devices (AMD) | 0.0 | $325k | NEW | 1.8k | 180.49 |
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| Coca-Cola Company (KO) | 0.0 | $310k | 5.1k | 61.17 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $305k | 3.2k | 96.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $295k | 4.2k | 70.00 |
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| NVR (NVR) | 0.0 | $292k | 36.00 | 8099.97 |
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| Qualcomm (QCOM) | 0.0 | $289k | NEW | 1.7k | 169.29 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $279k | -4% | 24k | 11.88 |
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| General Motors Company (GM) | 0.0 | $276k | 6.1k | 45.35 |
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| BP Sponsored Adr (BP) | 0.0 | $276k | 7.3k | 37.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $275k | -5% | 3.3k | 84.45 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $275k | +5% | 9.3k | 29.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.0 | $272k | 7.3k | 37.47 |
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| SYSCO Corporation (SYY) | 0.0 | $266k | -25% | 3.3k | 81.19 |
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| Ford Motor Company (F) | 0.0 | $261k | -19% | 20k | 13.28 |
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| Lamb Weston Hldgs (LW) | 0.0 | $260k | 2.4k | 106.55 |
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| Medtronic SHS (MDT) | 0.0 | $255k | -6% | 2.9k | 87.15 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $253k | -47% | 2.0k | 124.19 |
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| Zimmer Holdings (ZBH) | 0.0 | $251k | 1.9k | 131.97 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $234k | 2.6k | 89.66 |
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| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.0 | $231k | -95% | 6.3k | 36.78 |
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| Deere & Company (DE) | 0.0 | $228k | +6% | 555.00 | 410.74 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $225k | -21% | 2.4k | 91.85 |
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| Paccar (PCAR) | 0.0 | $216k | NEW | 1.7k | 123.87 |
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| Stanley Black & Decker (SWK) | 0.0 | $214k | -5% | 2.2k | 97.92 |
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| Waste Management (WM) | 0.0 | $213k | NEW | 1.0k | 213.15 |
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| Us Bancorp Del Com New (USB) | 0.0 | $213k | -63% | 4.8k | 44.70 |
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| Boston Scientific Corporation (BSX) | 0.0 | $204k | NEW | 3.0k | 68.49 |
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| Barings Bdc (BBDC) | 0.0 | $144k | 15k | 9.30 |
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| Valley National Ban (VLY) | 0.0 | $126k | -30% | 16k | 7.96 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $105k | 11k | 9.90 |
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| Delcath Sys Com New (DCTH) | 0.0 | $83k | 17k | 4.77 |
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Past Filings by WealthPlan Investment Management
SEC 13F filings are viewable for WealthPlan Investment Management going back to 2022
- WealthPlan Investment Management 2024 Q1 filed May 16, 2024
- WealthPlan Investment Management 2023 Q4 filed Jan. 5, 2024
- WealthPlan Investment Management 2023 Q3 restated filed Nov. 15, 2023
- WealthPlan Investment Management 2023 Q3 filed Nov. 9, 2023
- WealthPlan Investment Management 2023 Q2 restated filed Aug. 14, 2023
- WealthPlan Investment Management 2023 Q2 filed July 25, 2023
- WealthPlan Investment Management 2023 Q1 filed May 8, 2023
- WealthPlan Investment Management 2022 Q4 filed Feb. 15, 2023
- WealthPlan Investment Management 2022 Q3 filed Dec. 12, 2022
- WealthPlan Investment Management 2022 Q1 filed Sept. 7, 2022