Feltz Wealth PLAN

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

Companies in the WealthPLAN Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 12.68 246950 183.25
Apple (AAPL) 5.54 128326 154.12
Ishares Tr core div grwth 5.54 608802 +3% 32.47
iShares S&P; 500 Growth Index (IVW) 5.14 127812 143.42
Exxon Mobil Corporation (XOM) 2.45 106688 +5% 81.92
Vanguard FTSE All-World ex-US ETF (VEU) 2.43 164530 52.71
Vanguard Total Stock Market ETF (VTI) 2.39 65876 +5% 129.51
Vanguard Total Bond Market ETF (BND) 2.02 87884 +26% 81.90
JPMorgan Chase & Co. (JPM) 1.82 68126 +7% 95.51
Facebook Inc cl a 1.59 33270 +7% 170.55
iShares S&P; 500 Index (IVV) 1.44 20381 +6% 252.85
iShares S&P; MidCap 400 Index (IJH) 1.37 27375 -2% 178.92
CVS Caremark Corporation (CVS) 1.35 59008 81.33
Technology SPDR (XLK) 1.32 79799 +3% 59.10
Energy Select Sector SPDR (XLE) 1.24 64545 NEW 68.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.24 41964 -12% 105.34
Alphabet Inc Class C cs 1.21 4501 +5% 959.12
AT&T; (T) 1.15 104410 +11% 39.17
Intel Corporation (INTC) 1.15 108006 38.08
Vanguard Emerging Markets ETF (VWO) 1.15 94333 +10% 43.57
Fs Investment Corporation 1.14 480203 8.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.07 47720 80.13
Lowe's Companies (LOW) 1.01 45156 +10% 79.95
Genuine Parts Company (GPC) 1.00 37131 +11% 95.66
Abbott Laboratories (ABT) 0.99 66298 +3% 53.37
Vanguard Value ETF (VTV) 0.94 33485 +5% 99.82
Berkshire Hathaway (BRK.A) 0.92 12 274727.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.91 22271 +3% 145.44
iShares S&P; SmallCap 600 Index (IJR) 0.88 42322 -3% 74.23
Discovery Communications (DISCA) 0.87 146549 +5% 21.29
Target Corporation (TGT) 0.84 50494 59.02
Union Pacific Corporation (UNP) 0.82 25163 115.96
Allergan 0.82 14210 +3% 204.93
Johnson & Johnson (JNJ) 0.79 21815 +3% 130.00
Emerson Electric (EMR) 0.74 42288 +3% 62.83
Valmont Industries (VMI) 0.73 16427 158.09
iShares MSCI EAFE Value Index (EFV) 0.69 44922 +14% 54.53
Acushnet Holdings Corp Com Added 0.69 138847 +18% 17.76
Wp Carey 0.67 35313 +5% 67.40
Financial Select Sector SPDR (XLF) 0.65 89827 +2% 25.86
Wells Fargo & Company (WFC) 0.63 40476 55.14
Medtronic 0.58 26732 77.77
SPDR Barclays Capital High Yield B (JNK) 0.57 54477 -18% 37.35
iShares Barclays TIPS Bond Fund (TIP) 0.55 17376 +40% 113.60
First Trust Large Cap Core Alp Fnd (FEX) 0.53 34650 -84% 54.89
Leidos Holdings 0.53 31662 59.22
PowerShares Emerging Markets Sovere (PCY) 0.52 62852 +9% 29.77
Under Armour Inc Cl C 0.51 121613 +7% 15.02
Cardinal Health (CAH) 0.49 26175 -3% 66.93
Nuveen Muni Value Fund (NUV) 0.49 172017 10.24
Vanguard High Dividend Yield ETF (VYM) 0.47 20815 +2% 81.05
Microsoft Corporation (MSFT) 0.46 21803 +7% 74.49
Wal-Mart Stores (WMT) 0.44 20287 +12% 78.13
First Trust Health Care AlphaDEX Fd (FXH) 0.44 23291 -4% 67.41
Pepsi (PEP) 0.42 13353 +6% 111.44
Boeing Company (BA) 0.41 5686 +2% 254.13
Cincinnati Financial Corporation (CINF) 0.41 18883 +24% 76.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.41 43826 +16% 33.77
Alphabet Inc Class A cs 0.41 1502 971.77
3M Company (MMM) 0.39 6692 +4% 209.95
Dover Corporation (DOV) 0.38 14876 +7% 91.42
Powershares Etf Tr Ii var rate pfd por 0.36 49365 +64% 26.04
Amazon (AMZN) 0.35 1310 961.07
Vanguard Short-Term Bond ETF (BSV) 0.34 15379 +22% 79.85
Portola Pharmaceuticals 0.34 22542 +501% 54.07
Science App Int'l 0.34 18090 66.83
Dowdupont Inc 0.34 17658 NEW 69.20
Diageo (DEO) 0.33 8939 132.12
BP (BP) 0.32 29369 38.44
Texas Instruments Incorporated (TXN) 0.32 12682 +9% 89.65
Sherwin-Williams Company (SHW) 0.31 3128 +6% 358.06
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.30 45299 +58% 24.02
iShares MSCI Emerging Markets Indx (EEM) 0.29 23475 -54% 44.81
iShares S&P; 100 Index (OEF) 0.29 9158 NEW 111.27
Barclays Bank Plc mtnf 1/1 0.29 1.02M NEW 1.03
Becton, Dickinson and (BDX) 0.28 5091 196.03
SPDR S&P; Biotech (XBI) 0.27 11091 +5% 86.56
Costco Wholesale Corporation (COST) 0.26 5582 +14% 164.28
Ipath Dow Jones-aig Commodity 0.26 40285 +8% 23.26
Verizon Communications (VZ) 0.25 17817 +28% 49.46
Ares Capital Corporation (ARCC) 0.25 55285 -5% 16.42
Vanguard Europe Pacific ETF (VEA) 0.25 20556 -18% 43.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 9588 +264% 88.69
iShares Lehman Aggregate Bond (AGG) 0.23 7376 NEW 109.58
iShares Dow Jones Select Dividend (DVY) 0.23 8892 93.68
Ishares Tr fltg rate nt 0.23 15994 +52% 51.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.22 25973 -29% 29.76
SYSCO Corporation (SYY) 0.21 13621 +13% 53.96
Altria (MO) 0.21 11703 -15% 63.40
General Motors Company (GM) 0.21 18243 40.40
iShares S&P; Growth Allocation Fund (AOR) 0.21 16483 NEW 44.83
U.S. Ban (USB) 0.20 13471 53.60
Pfizer (PFE) 0.20 20019 -27% 35.72
PowerShares Preferred Portfolio (PGX) 0.20 47835 +13% 15.04
SPDR S&P; 500 ETF (SPY) 0.19 2643 251.23
Powershares S&p 500 0.19 16225 -13% 40.99
Nucor Corporation (NUE) 0.18 11279 +9% 56.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 7654 +32% 84.66
PPG Industries (PPG) 0.17 5442 NEW 108.60
Amgen (AMGN) 0.17 3205 +6% 186.58
Schwab Emerging Markets Equity ETF (SCHE) 0.17 23136 NEW 26.93
Ishares Tr eafe min volat 0.17 8761 +52% 71.11
Duke Energy 0.17 7090 +4% 83.92
Ishares Tr conv bd etf 0.17 11317 +190% 54.78
Comcast Corporation (CMCSA) 0.16 14823 +23% 38.45
MasterCard Incorporated (MA) 0.16 4154 +3% 141.25
American Electric Power Company (AEP) 0.16 8279 70.30
Visa (V) 0.16 5398 -11% 105.21
Procter & Gamble Company (PG) 0.15 5797 +7% 90.91
Bank of America Corporation (BAC) 0.14 19841 25.35
Chevron Corporation (CVX) 0.14 4239 +11% 117.48
Interpublic Group of Companies (IPG) 0.14 23333 NEW 20.79
PowerShares Listed Private Eq. (PSP) 0.14 38790 NEW 12.66
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.14 13291 NEW 38.00
Src Energy 0.14 50000 9.68
McDonald's Corporation (MCD) 0.13 2984 -4% 156.84
iShares MSCI EAFE Growth Index (EFG) 0.13 5838 -13% 77.42
Global X Fds glbl x mlp etf 0.13 45597 +66% 10.30
Ishares Core Msci Eafe Etf core msci eafe 0.13 7128 +4% 64.11
Tier Reit 0.13 24930 +67% 19.28
Coca-Cola Company (KO) 0.12 9863 45.02
Walt Disney Company (DIS) 0.12 4388 -2% 98.68
Cisco Systems (CSCO) 0.12 12935 -12% 33.63
Honeywell International (HON) 0.12 2953 141.89
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1332 -25% 326.58
Bristol Myers Squibb (BMY) 0.11 6284 -55% 63.81
Philip Morris International (PM) 0.11 3475 +14% 111.08
Markel Corporation (MKL) 0.11 379 1068.60
F.N.B. Corporation (FNB) 0.11 27317 +97% 14.04
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 3401 +10% 110.85
Rydex Etf Trust russ midca 0.11 6493 -35% 61.30
Home Depot (HD) 0.10 2242 +13% 163.69
Deere & Company (DE) 0.10 2835 +2% 125.57
Merck & Co (MRK) 0.10 5686 +26% 64.02
Starbucks Corporation (SBUX) 0.10 6707 53.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.10 31377 -4% 11.54
Kinder Morgan Inc. 0.10 18351 -11% 19.18
Walgreen Boots Alliance 0.10 4605 77.31
BlackRock (BLK) 0.09 720 447.22
NVIDIA Corporation (NVDA) 0.09 1757 NEW 178.71
Casey's General Stores (CASY) 0.09 2884 NEW 109.57
Hormel Foods Corporation (HRL) 0.09 10413 +9% 32.17
McCormick & Company, Incorporated (MKC) 0.09 3000 102.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.09 10427 +11% 29.16
iShares Dow Jones US Technology (IYW) 0.09 2063 NEW 149.78
Blackstone (BX) 0.08 8716 -7% 33.39
General Electric Company (GE) 0.08 12258 +2% 24.15
Automatic Data Processing (ADP) 0.08 2586 109.44
ConocoPhillips (COP) 0.08 5411 50.08
iShares Russell 2000 Index (IWM) 0.08 2023 -37% 148.29
iShares S&P; SmallCap 600 Growth (IJT) 0.08 1680 NEW 164.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 7480 +3% 38.77
Xylem 0.08 4825 62.59
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 10729 -58% 26.19
Agnc Invt Corp Com reit 0.08 12803 21.71
Caterpillar (CAT) 0.07 1865 NEW 124.93
Archer Daniels Midland Company (ADM) 0.07 5809 42.52
Edwards Lifesciences (EW) 0.07 2335 109.21
Lockheed Martin Corporation (LMT) 0.07 834 NEW 310.55
UnitedHealth (UNH) 0.07 1310 NEW 196.18
Ford Motor Company (F) 0.07 21054 -9% 11.97
Vanguard Materials ETF (VAW) 0.07 1840 128.26
Powershares Etf equity 0.07 6124 +4% 42.62
Spdr Short-term High Yield mf 0.07 9466 +14% 27.99
Ishares Inc core msci emkt 0.07 4341 +3% 54.13
Paypal Holdings 0.07 3847 NEW 63.95
Adobe Systems Incorporated (ADBE) 0.06 1420 NEW 149.30
Buckle (BKE) 0.06 12852 16.88
International Business Machines (IBM) 0.06 1495 -34% 145.15
Nextera Energy Inc C om 0.06 1574 NEW 146.76
Syngenta AG (SYT) 0.06 2365 92.18
ConAgra Foods (CAG) 0.06 6278 -31% 33.77
Zimmer Holdings (ZMH) 0.06 1975 NEW 116.96
Werner Enterprises (WERN) 0.06 5685 NEW 36.59
Celgene Corporation (CELG) 0.06 1381 NEW 145.55
HCP (HCP) 0.06 7528 27.76
National Retail Properties (NNN) 0.06 4980 NEW 41.57
iShares Russell 2000 Value Index (IWN) 0.06 1643 -6% 124.16
Mondelez Int 0.06 5072 40.62
Epr Properties 0.06 3150 -12% 69.84
Abbvie 0.06 2317 NEW 88.91
Lamar Advertising Co-a 0.06 2972 NEW 68.64
Iron Mountain 0.06 5195 NEW 38.88
Green Plains Partners 0.06 11250 20.09
Avangrid 0.06 4315 NEW 47.51
Lamb Weston Hldgs 0.06 4682 46.99
Axon Enterprise 0.06 10000 22.70
Vareit, Inc reits 0.05 22936 -11% 8.28
New York Reit 0.04 19325 -16% 7.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 95000 0.95
Gamco Global Gold Natural Reso 0.02 11370 -2% 5.63
Prospect Capital Corporati mtnf 5.375% 0.01 30000 +50% 1.00
Web Com Group Inc note 1.000% 8/1 0.01 45000 1.00
Sunpower Corp dbcv 0.750% 6/0 0.00 10000 1.00
Us Foods Hldg Corp call 0.00 51525 -6% 0.08

Past 13F-HR SEC Filings by WealthPLAN Partners

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