Feltz Wealth PLAN

Latest statistics and disclosures from WealthPLAN Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for WealthPLAN Partners

Companies in the WealthPLAN Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $70M +4% 152k 459.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $57M 266k 212.04
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $33M +16% 287k 114.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.7 $27M 620k 43.23
Ishares Tr Core Div Grwth (DGRO) 2.6 $26M -3% 634k 40.70
Wisdomtree Tr Em Ex St-owned (XSOE) 2.6 $25M 764k 33.28
Innovator Etfs Tr S&p 500 Power (PJAN) 2.2 $22M +1620% 728k 29.71
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $21M +5% 803k 25.87
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $21M NEW 666k 30.77
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 1.9 $18M NEW 644k 28.60
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.7 $17M NEW 541k 31.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $16M +987% 1.1M 14.86
JPMorgan Chase & Co. (JPM) 1.5 $14M +35% 129k 111.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $14M +280% 41k 338.98
Amazon (AMZN) 1.4 $14M +25% 4.3k 3200.00
Lowe's Companies (LOW) 1.3 $13M +10% 87k 142.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M +241% 71k 171.10
C H Robinson Worldwide Com New (CHRW) 1.2 $12M +4% 111k 104.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M +27% 7.3k 1500.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $11M +1046% 337k 32.05
McDonald's Corporation (MCD) 1.1 $11M +938% 52k 206.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.1 $11M -42% 329k 32.05
Stanley Black & Decker (SWK) 1.1 $11M +25% 63k 166.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $11M -15% 340k 30.89
Johnson & Johnson (JNJ) 1.1 $10M +22% 69k 148.55
Altria (MO) 1.0 $10M +29% 235k 43.48
Abbott Laboratories (ABT) 1.0 $10M +4% 106k 96.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt 1.0 $10.0M NEW 318k 31.32
Facebook Cl A (FB) 1.0 $9.4M +9% 36k 257.58
Medtronic SHS (MDT) 1.0 $9.3M +82% 95k 97.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $8.8M -48% 214k 41.27
Cullen/Frost Bankers (CFR) 0.9 $8.7M +40% 108k 80.65
Wp Carey (WPC) 0.9 $8.6M +19% 129k 66.67
Ishares Core Msci Emkt (IEMG) 0.9 $8.5M NEW 161k 52.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.4M +31% 31k 271.79
Costco Wholesale Corporation (COST) 0.8 $8.3M +36% 25k 335.68
Select Sector Spdr Tr Technology (XLK) 0.8 $7.9M -8% 68k 115.58
Microsoft Corporation (MSFT) 0.8 $7.6M +10% 36k 208.98
Target Corporation (TGT) 0.8 $7.6M +3% 53k 142.86
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.6M +2826% 66k 115.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $7.5M -4% 33k 230.37
Albemarle Corporation (ALB) 0.7 $7.3M -22% 75k 96.77
Genuine Parts Company (GPC) 0.7 $7.3M +75% 70k 104.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.1M -8% 123k 57.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.0M 21k 337.84
Pepsi (PEP) 0.7 $6.7M +7% 49k 136.84
Diageo P L C Spon Adr New (DEO) 0.7 $6.5M +1566% 49k 133.33
At&t (T) 0.7 $6.5M +23% 217k 29.88
Nucor Corporation (NUE) 0.7 $6.4M -5% 140k 45.45
Black Hills Corporation (BKH) 0.6 $6.3M +26% 118k 53.33
Texas Instruments Incorporated (TXN) 0.6 $6.1M +12% 44k 137.93
FedEx Corporation (FDX) 0.6 $6.1M +53% 29k 212.12
Constellation Brands Cl A (STZ) 0.6 $5.9M +51% 35k 166.67
Casey's General Stores (CASY) 0.6 $5.8M +9% 35k 166.67
Cincinnati Financial Corporation (CINF) 0.6 $5.7M +23% 74k 76.92
Danaher Corporation (DHR) 0.6 $5.6M +668% 27k 207.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.6M NEW 53k 105.59
Mastercard Incorporated Cl A (MA) 0.6 $5.5M +1610% 17k 326.17
SYSCO Corporation (SYY) 0.6 $5.5M NEW 88k 62.50
Intel Corporation (INTC) 0.6 $5.4M 111k 48.56
Becton, Dickinson and (BDX) 0.5 $5.1M +32% 22k 235.29
Wells Fargo & Company (WFC) 0.5 $5.0M +37% 199k 25.02
Fs Kkr Capital Corp 0.5 $5.0M NEW 305k 16.27
Union Pacific Corporation (UNP) 0.5 $4.8M -14% 25k 190.39
First Tr Value Line Divid In SHS (FVD) 0.5 $4.6M +1059% 137k 33.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $4.6M -9% 84k 54.14
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.8M +7% 43k 89.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.7M -18% 62k 59.94
Fs Kkr Capital Corp. Ii 0.4 $3.5M NEW 233k 15.15
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $3.5M +318% 114k 30.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.5M 11.00 318000.00
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $3.5M 141k 24.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.4M -2% 34k 101.85
Valmont Industries (VMI) 0.3 $3.3M 26k 128.21
Zai Lab Adr (ZLAB) 0.3 $3.2M -67% 39k 81.28
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $3.2M NEW 153k 20.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.1M +23% 106k 28.87
Pfizer (PFE) 0.3 $2.9M -8% 77k 38.16
Axon Enterprise (AAXN) 0.3 $2.8M +250% 35k 80.40
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $2.6M -13% 52k 50.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M +24% 1.7k 1500.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.3M +9% 90k 25.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M NEW 14k 163.79
Dividend & Income Com New (DNI) 0.2 $2.3M +16% 199k 11.38
Wal-Mart Stores (WMT) 0.2 $2.2M +69% 18k 121.95
Ares Capital Corporation (ARCC) 0.2 $2.2M +101% 149k 15.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.2M +11% 64k 34.98
Verizon Communications (VZ) 0.2 $2.1M +11% 36k 58.66
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M -7% 38k 56.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.1M 22k 94.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.0M +10% 52k 39.58
Exxon Mobil Corporation (XOM) 0.2 $2.0M +17% 46k 43.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.8M +5% 46k 38.56
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.7M -94% 26k 64.20
Amgen (AMGN) 0.2 $1.7M +54% 6.6k 250.00
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.2 $1.6M +47% 62k 25.97
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $1.5M +47% 58k 26.55
Colony Cr Real Estate Com Cl A (CLNC) 0.2 $1.5M +50% 243k 6.21
Boeing Company (BA) 0.2 $1.5M +60% 10k 142.86
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.5M +301% 19k 76.51
Home Depot (HD) 0.1 $1.3M +20% 4.8k 280.00
BP Sponsored Adr (BP) 0.1 $1.3M +104% 53k 25.00
Disney Walt Com Disney (DIS) 0.1 $1.3M -71% 9.8k 130.95
Caterpillar (CAT) 0.1 $1.3M +433% 9.0k 140.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M NEW 25k 49.46
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $1.2M -28% 106k 11.46
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $1.2M +8% 44k 27.70
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.2M NEW 8.4k 142.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M -25% 10k 118.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.2M NEW 56k 21.00
Procter & Gamble Company (PG) 0.1 $1.2M -15% 8.5k 137.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M NEW 14k 85.80
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.1M NEW 22k 51.28
Lockheed Martin Corporation (LMT) 0.1 $1.1M +68% 2.8k 391.75
Visa Com Cl A (V) 0.1 $1.1M +78% 5.5k 197.63
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M -49% 40k 26.69
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.1 $1.1M -3% 18k 58.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M -16% 13k 81.02
Norfolk Southern (NSC) 0.1 $1.0M NEW 4.9k 204.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $994k 11k 90.91
Osi Etf Tr Oshares Us Qualt (OUSA) 0.1 $991k NEW 27k 36.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $964k +166% 28k 34.88
Paypal Holdings (PYPL) 0.1 $963k +39% 5.0k 194.17
Chevron Corporation (CVX) 0.1 $951k +67% 11k 89.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $945k NEW 12k 79.43
Tesla Motors (TSLA) 0.1 $907k +58% 553.00 1640.00
Blackstone Group Com Cl A (BX) 0.1 $894k -65% 17k 53.17
NVIDIA Corporation (NVDA) 0.1 $878k -7% 1.9k 457.50
Cisco Systems (CSCO) 0.1 $849k +77% 20k 43.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $793k -78% 4.1k 194.03
Bristol Myers Squibb (BMY) 0.1 $782k +7% 12k 63.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $778k +11% 23k 34.29
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $773k NEW 14k 56.59
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $773k NEW 51k 15.22
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.1 $771k -86% 44k 17.62
American Electric Power Company (AEP) 0.1 $763k -2% 9.0k 84.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $756k +8% 36k 21.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $753k NEW 3.5k 216.01
3M Company (MMM) 0.1 $749k -85% 4.5k 165.93
Adobe Systems Incorporated (ADBE) 0.1 $739k 1.6k 449.79
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $734k NEW 11k 67.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $729k NEW 2.9k 253.83
Switch Cl A (SWCH) 0.1 $728k -17% 42k 17.17
Merck & Co (MRK) 0.1 $718k -8% 8.6k 83.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $717k -7% 10.0k 71.64
Ishares Tr Select Divid Etf (DVY) 0.1 $706k -6% 8.8k 80.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $701k -24% 24k 29.85
Ishares Tr National Mun Etf (MUB) 0.1 $699k NEW 6.0k 116.95
Archer Daniels Midland Company (ADM) 0.1 $698k -92% 16k 44.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $697k -49% 14k 50.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $691k -20% 11k 61.19
Bank of America Corporation (BAC) 0.1 $690k +20% 22k 30.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $688k NEW 24k 28.71
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $676k -13% 14k 48.26
Ishares Tr Global Reit Etf (REET) 0.1 $669k +14% 31k 21.58
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (PBND) 0.1 $654k -19% 24k 26.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $645k -19% 23k 27.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $644k NEW 6.9k 93.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $638k -8% 9.6k 66.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $625k -2% 5.3k 117.65
Starbucks Corporation (SBUX) 0.1 $622k +18% 7.9k 79.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $618k NEW 12k 50.83
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $607k NEW 27k 22.90
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.1 $601k NEW 26k 23.05
Ishares Tr Modert Alloc Etf (AOM) 0.1 $596k -30% 14k 41.33
Comcast Corp Cl A (CMCSA) 0.1 $590k -33% 13k 44.55
Edwards Lifesciences (EW) 0.1 $585k +205% 7.4k 79.33
Duke Energy Corp Com New (DUK) 0.1 $580k -34% 7.0k 82.77
Southwest Airlines (LUV) 0.1 $566k NEW 16k 34.72
Honeywell International (HON) 0.1 $565k +11% 3.6k 158.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $563k NEW 5.2k 107.51
Acushnet Holdings Corp (GOLF) 0.1 $560k -10% 16k 35.48
Hormel Foods Corporation (HRL) 0.1 $558k +3% 11k 52.11
UnitedHealth (UNH) 0.1 $550k -9% 1.7k 324.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $545k +41% 15k 36.83
Deere & Company (DE) 0.1 $539k +9% 2.7k 200.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $537k NEW 8.8k 60.98
Ishares Tr Core Total Usd (IUSB) 0.1 $536k NEW 9.8k 54.58
Micron Technology (MU) 0.1 $533k NEW 12k 46.13
ConAgra Foods (CAG) 0.1 $533k 14k 37.67
Coca-Cola Company (KO) 0.1 $531k -3% 11k 47.15
Abbvie (ABBV) 0.1 $527k +56% 5.6k 93.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $516k -9% 6.8k 75.98
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $511k -83% 8.7k 58.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $508k -8% 19k 26.78
Beyond Meat (BYND) 0.1 $504k NEW 4.0k 126.86
Citrix Systems (CTXS) 0.0 $484k NEW 3.5k 137.38
First Tr High Yield Opprt 20 0.0 $475k NEW 23k 20.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $471k -27% 11k 43.35
Newmont Mining Corporation (NEM) 0.0 $465k +55% 7.3k 64.13
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $462k NEW 15k 31.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $461k -91% 15k 30.69
Lamb Weston Hldgs (LW) 0.0 $460k 7.1k 64.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $454k NEW 4.2k 108.38
Oracle Corporation (ORCL) 0.0 $449k +76% 8.3k 54.01
Tyson Foods Cl A (TSN) 0.0 $448k +19% 6.9k 64.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $444k +28% 2.0k 223.34
Comerica Incorporated (CMA) 0.0 $444k NEW 11k 41.21
Us Bancorp Del Com New (USB) 0.0 $444k -6% 14k 31.75
Interpublic Group of Companies (IPG) 0.0 $438k 23k 18.77
Docusign (DOCU) 0.0 $435k NEW 2.2k 199.27
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $434k -25% 18k 24.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $432k NEW 3.4k 126.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $421k NEW 16k 25.67
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $415k -6% 6.9k 60.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $411k +8% 1.5k 279.40
Thermo Fisher Scientific (TMO) 0.0 $406k 974.00 416.84
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $404k NEW 6.4k 63.10
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $399k NEW 4.8k 83.33
Nextera Energy (NEE) 0.0 $393k -7% 1.4k 284.16
Proshares Tr Large Cap Cre (CSM) 0.0 $392k -8% 5.1k 77.09
Ishares Tr New York Mun Etf (NYF) 0.0 $389k NEW 6.7k 58.25
Dow (DOW) 0.0 $369k NEW 8.3k 44.40
Zoom Video Communications In Cl A (ZM) 0.0 $366k NEW 1.5k 247.13
General Electric Company (GE) 0.0 $356k +16% 46k 7.69
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $354k NEW 14k 25.16
Markel Corporation (MKL) 0.0 $352k 325.00 1083.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $346k 1.7k 202.10
Clorox Company (CLX) 0.0 $345k NEW 1.5k 224.46
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $345k +20% 11k 30.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $344k NEW 6.9k 49.55
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $339k NEW 4.2k 79.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $336k NEW 1.6k 212.79
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $335k +22% 6.5k 51.68
Werner Enterprises (WERN) 0.0 $334k 7.5k 44.47
Square Cl A (SQ) 0.0 $330k NEW 2.3k 140.54
Hp (HPQ) 0.0 $323k NEW 18k 18.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $317k NEW 3.0k 104.79
Teladoc (TDOC) 0.0 $316k NEW 1.6k 192.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $315k 884.00 356.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $313k -11% 4.8k 65.14
Xylem (XYL) 0.0 $313k +2% 3.9k 79.58
Valero Energy Corporation (VLO) 0.0 $311k +69% 5.9k 53.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $304k -45% 4.1k 73.52
salesforce (CRM) 0.0 $303k NEW 1.6k 194.86
Netflix (NFLX) 0.0 $301k -17% 628.00 480.00
Zimmer Holdings (ZBH) 0.0 $301k -4% 2.2k 138.14
PNC Financial Services (PNC) 0.0 $301k NEW 2.7k 110.99
Ishares Tr Usa Size Factor (SIZE) 0.0 $301k NEW 3.2k 95.13
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $300k NEW 21k 14.42
CVS Caremark Corporation (CVS) 0.0 $299k -8% 4.6k 64.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $298k NEW 5.4k 54.99
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $298k NEW 16k 18.74
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $293k NEW 3.3k 89.90
Reality Shs Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $293k -18% 6.7k 44.05
Shopify Cl A (SHOP) 0.0 $292k NEW 292.00 1000.00
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $292k +16% 1.8k 164.51
Kroger (KR) 0.0 $291k NEW 8.3k 35.00
Mondelez Intl Cl A (MDLZ) 0.0 $290k -3% 5.2k 55.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $286k NEW 969.00 295.15
Iron Mountain (IRM) 0.0 $283k -9% 9.6k 29.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $279k -43% 5.5k 50.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $278k -89% 3.7k 74.43
Nike CL B (NKE) 0.0 $273k +22% 2.6k 106.47
American Express Company (AXP) 0.0 $271k NEW 2.7k 100.48
Realty Income (O) 0.0 $268k +64% 4.5k 60.00
Raytheon Company 0.0 $263k NEW 4.2k 63.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $262k -96% 8.9k 29.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k -6% 3.2k 80.00
Sherwin-Williams Company (SHW) 0.0 $256k -22% 382.00 670.16
NVR (NVR) 0.0 $251k +5% 62.00 4048.39
Paychex (PAYX) 0.0 $249k -7% 3.3k 74.37
Waste Management (WM) 0.0 $249k -5% 2.2k 111.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $248k NEW 2.2k 110.71
Ford Motor Company (F) 0.0 $246k -8% 35k 7.11
Southern Company (SO) 0.0 $246k 4.5k 55.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k +2% 8.6k 28.51
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $244k NEW 4.1k 59.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k NEW 1.4k 166.67
Cardlytics (CDLX) 0.0 $240k 3.0k 80.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $238k -96% 6.5k 36.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $234k NEW 2.8k 83.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $233k NEW 6.7k 35.00
John Hancock Exchange Traded Multifactor Te (JHMT) 0.0 $232k 3.6k 64.30
Gilead Sciences (GILD) 0.0 $225k NEW 3.3k 68.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k NEW 2.7k 82.90
Prudential Financial (PRU) 0.0 $218k NEW 3.1k 69.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $212k NEW 3.5k 61.25
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $212k -70% 2.0k 103.82
Canopy Gro (CGC) 0.0 $211k NEW 12k 17.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k NEW 1.8k 113.03
Rockwell Automation (ROK) 0.0 $209k NEW 894.00 233.78
Dover Corporation (DOV) 0.0 $207k 1.8k 112.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k +3% 3.4k 61.26
Boston Scientific Corporation (BSX) 0.0 $200k -23% 5.0k 39.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $197k NEW 2.4k 81.97
Buckle (BKE) 0.0 $189k -18% 12k 16.22
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $178k NEW 13k 14.13
Agnc Invt Corp Com reit (AGNC) 0.0 $174k -7% 13k 13.74
Wpx Energy (WPX) 0.0 $165k NEW 26k 6.37
Vertical Cap Income Shs Ben Int (VCIF) 0.0 $161k -38% 17k 9.74
Invesco Mortgage Capital (IVR) 0.0 $145k NEW 46k 3.16
People's United Financial (PBCT) 0.0 $144k NEW 13k 11.25
Fireeye Note 1.625% 6/0 (Principal) 0.0 $140k +3% 145k 0.96
Prospect Capital Corporation (PSEC) 0.0 $130k -2% 26k 5.09
Green Plains Partners Com Rep Ptr In (GPP) 0.0 $125k +3% 15k 8.36
Twitter Note 1.000% 9/1 (Principal) 0.0 $123k NEW 125k 0.98
CenturyLink (CTL) 0.0 $123k NEW 11k 10.84
Vareit, Inc reits (VER) 0.0 $121k -19% 18k 6.66
Stonemor (STON) 0.0 $76k NEW 90k 0.85
Pavmed (PAVM) 0.0 $76k NEW 35k 2.17
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $61k 13k 4.88
T2 Biosystems (TTOO) 0.0 $40k NEW 25k 1.60
Western Asset Mortgage cmn (WMC) 0.0 $24k -8% 11k 2.24
Apricus Biosciences (SEEL) 0.0 $21k 20k 1.05
Ampio Pharmaceuticals (AMPE) 0.0 $12k -50% 14k 0.83

Past Filings by WealthPLAN Partners

SEC 13F filings are viewable for WealthPLAN Partners going back to 2015

View all past filings