Feltz Wealth PLAN
Latest statistics and disclosures from WealthPLAN Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BOND, VTI, BRK.B, XSOE, and represent 19.26% of WealthPLAN Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$53M), VTI (+$20M), MOAT (+$19M), PSEP (+$18M), MSM (+$10M), IVW (+$8.3M), O (+$8.2M), ADP (+$6.3M), BOND, IBB.
- Started 26 new stock positions in SHYG, ISRG, PSA, AZPN, DMAY, SNAP, MOAT, ROP, ADSK, PSEP.
- Reduced shares in these 10 stocks: BRK.B (-$28M), PJAN (-$15M), SPTM (-$8.0M), SPY (-$7.7M), ALB (-$7.2M), JPM (-$7.2M), FTLS, T, SCHD, DFEB.
- Sold out of its positions in SGOL, AXP, BYND, BSX, CDLX, DOV, FBT, GILD, BSJL, BSJM. SHY, IWS, FLOT, IEFA, TPYP, MU, PRU, Raytheon Company, SJNK, VLO, WMC.
- WealthPLAN Partners was a net buyer of stock by $74M.
- WealthPLAN Partners has $1.0B in assets under management (AUM), dropping by 5.36%.
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Portfolio Holdings for WealthPLAN Partners
Companies in the WealthPLAN Partners portfolio as of the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $71M | +292% | 594k | 119.21 | |
Pimco Etf Tr Active Bd Etf (BOND) | 3.5 | $36M | +11% | 320k | 113.74 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $33M | +153% | 181k | 180.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $32M | -46% | 143k | 224.81 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 2.6 | $26M | -4% | 726k | 36.18 | |
Ishares Tr Core Div Grwth (DGRO) | 2.5 | $26M | -4% | 607k | 42.25 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.2 | $22M | -16% | 515k | 43.23 | |
Lattice Strategies Tr Hartford Mlt Etf (RODM) | 2.1 | $21M | 799k | 26.42 | ||
Etf Ser Solutions Aptus Defined (DRSK) | 2.0 | $21M | 670k | 31.15 | ||
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 2.0 | $20M | +7% | 691k | 29.41 | |
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.8 | $19M | NEW | 320k | 59.17 | |
Innovator Etfs Tr S&P 500 PWR (PSEP) | 1.8 | $18M | NEW | 646k | 27.96 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.8 | $18M | +10% | 1.2M | 15.08 | |
Amazon (AMZN) | 1.4 | $15M | +9% | 4.7k | 3100.00 | |
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First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 1.3 | $14M | -15% | 457k | 30.30 | |
Lowe's Companies (LOW) | 1.2 | $13M | -7% | 81k | 157.98 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $12M | +10% | 8.1k | 1500.00 | |
Abbott Laboratories (ABT) | 1.2 | $12M | +2% | 108k | 111.95 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.1 | $12M | +10% | 377k | 30.66 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 1.1 | $12M | +14% | 365k | 31.47 | |
McDonald's Corporation (MCD) | 1.1 | $11M | +3% | 53k | 214.29 | |
Medtronic SHS (MDT) | 1.1 | $11M | +6% | 102k | 110.37 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $11M | -2% | 329k | 33.58 | |
Stanley Black & Decker (SWK) | 1.1 | $11M | -3% | 61k | 177.72 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 1.0 | $11M | -3% | 318k | 33.75 | |
Johnson & Johnson (JNJ) | 1.0 | $11M | +2% | 71k | 148.29 | |
Msc Indl Direct Cl A (MSM) | 1.0 | $10M | NEW | 129k | 80.00 | |
Costco Wholesale Corporation (COST) | 1.0 | $10M | +10% | 27k | 375.70 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $10M | +421% | 170k | 60.20 | |
Facebook Cl A (FB) | 1.0 | $10M | 37k | 272.73 | ||
Cullen/Frost Bankers (CFR) | 0.9 | $9.4M | +11% | 120k | 78.50 | |
Wp Carey (WPC) | 0.9 | $9.4M | +7% | 138k | 67.67 | |
Ishares Core Msci Emkt (IEMG) | 0.9 | $9.2M | 161k | 57.02 | ||
Target Corporation (TGT) | 0.9 | $9.2M | +7% | 57k | 159.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $9.0M | 31k | 289.77 | ||
Black Hills Corporation (BKH) | 0.8 | $8.5M | +17% | 138k | 61.50 | |
Realty Income (O) | 0.8 | $8.4M | +3039% | 141k | 60.00 | |
Microsoft Corporation (MSFT) | 0.8 | $8.3M | +4% | 38k | 217.39 | |
Innovator Etfs Tr S&p 500 Power (PJAN) | 0.8 | $8.2M | -64% | 257k | 31.75 | |
Altria (MO) | 0.8 | $8.1M | -13% | 204k | 40.00 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $8.0M | 67k | 120.59 | ||
Diageo Spon Adr New (DEO) | 0.8 | $8.0M | +8% | 53k | 151.25 | |
C H Robinson Worldwide Com New (CHRW) | 0.8 | $8.0M | -20% | 88k | 90.54 | |
Constellation Brands Cl A (STZ) | 0.8 | $7.9M | +11% | 39k | 200.00 | |
Pepsi (PEP) | 0.7 | $7.7M | +7% | 53k | 145.57 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $7.5M | -48% | 66k | 113.37 | |
FedEx Corporation (FDX) | 0.7 | $7.3M | -5% | 27k | 272.73 | |
Nucor Corporation (NUE) | 0.7 | $7.3M | +4% | 147k | 49.61 | |
Texas Instruments Incorporated (TXN) | 0.7 | $7.1M | +4% | 46k | 154.50 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $7.1M | -2% | 20k | 353.25 | |
Danaher Corporation (DHR) | 0.7 | $7.0M | +11% | 30k | 233.00 | |
Genuine Parts Company (GPC) | 0.7 | $7.0M | +4% | 73k | 95.93 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $6.9M | -16% | 57k | 120.92 | |
SYSCO Corporation (SYY) | 0.7 | $6.9M | +15% | 101k | 68.01 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.8M | -53% | 19k | 355.93 | |
Cincinnati Financial Corporation (CINF) | 0.7 | $6.7M | +10% | 81k | 82.99 | |
Casey's General Stores (CASY) | 0.6 | $6.6M | +5% | 37k | 180.00 | |
Automatic Data Processing (ADP) | 0.6 | $6.3M | NEW | 37k | 169.44 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $6.3M | +12% | 19k | 328.32 | |
Becton, Dickinson and (BDX) | 0.6 | $6.2M | +18% | 26k | 240.22 | |
Union Pacific Corporation (UNP) | 0.5 | $5.5M | +9% | 28k | 200.69 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $5.2M | +52% | 51k | 101.95 | |
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.5 | $5.1M | +39% | 158k | 32.49 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $5.1M | +36% | 15.00 | 337000.00 | |
Intel Corporation (INTC) | 0.5 | $5.0M | 110k | 44.95 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.8M | -18% | 43k | 111.63 | |
Fs Kkr Capital Corp (FSK) | 0.5 | $4.7M | -3% | 294k | 15.84 | |
First Tr Value Line Divid In SHS (FVD) | 0.4 | $4.3M | -7% | 127k | 33.90 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $4.3M | +14% | 71k | 60.26 | |
Axon Enterprise (AAXN) | 0.4 | $4.1M | 35k | 118.14 | ||
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.4 | $4.0M | -8% | 77k | 52.15 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $4.0M | 42k | 94.79 | ||
Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $4.0M | +226% | 28k | 144.93 | |
Valmont Industries (VMI) | 0.4 | $4.0M | 26k | 153.85 | ||
Zai Lab Adr (ZLAB) | 0.4 | $3.9M | 39k | 99.00 | ||
Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.4 | $3.7M | +10% | 169k | 21.81 | |
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.4 | $3.7M | +4% | 148k | 24.91 | |
Wells Fargo & Company (WFC) | 0.3 | $3.5M | -26% | 147k | 23.81 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.3M | -55% | 55k | 60.35 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $3.1M | -2% | 104k | 30.32 | |
Pfizer (PFE) | 0.3 | $2.9M | 77k | 37.55 | ||
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $2.4M | 89k | 27.36 | ||
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $2.4M | -8% | 47k | 50.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | -8% | 1.5k | 1500.00 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.3M | +6% | 55k | 41.54 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $2.3M | 22k | 101.73 | ||
Ares Capital Corporation (ARCC) | 0.2 | $2.3M | -2% | 145k | 15.56 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.2M | 14k | 158.36 | ||
Verizon Communications (VZ) | 0.2 | $2.1M | -2% | 35k | 60.71 | |
Wisdomtree Tr Itl High Div Fd (DTH) | 0.2 | $2.1M | -3% | 61k | 34.98 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.1M | 38k | 56.88 | ||
Wal-Mart Stores (WMT) | 0.2 | $2.1M | -21% | 14k | 146.34 | |
Dividend & Income Com New (DNIF) | 0.2 | $2.0M | +11% | 221k | 9.25 | |
Fs Kkr Capital Corp. Ii (FSKR) | 0.2 | $1.8M | -48% | 119k | 15.24 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $1.8M | 46k | 38.25 | ||
Albemarle Corporation (ALB) | 0.2 | $1.7M | -80% | 14k | 118.67 | |
At&t (T) | 0.2 | $1.7M | -72% | 60k | 28.28 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.7M | +8% | 21k | 80.60 | |
Amgen (AMGN) | 0.2 | $1.7M | 6.7k | 250.00 | ||
Colony Cr Real Estate Com Cl A (CLNC) | 0.2 | $1.6M | +3% | 252k | 6.45 | |
Caterpillar (CAT) | 0.1 | $1.5M | 9.0k | 169.05 | ||
Boeing Company (BA) | 0.1 | $1.5M | 10k | 142.86 | ||
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.5M | +8% | 15k | 98.90 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.4M | +38% | 17k | 83.65 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.3M | -85% | 30k | 43.62 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.3M | +2% | 11k | 116.28 | |
Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.1 | $1.3M | -22% | 48k | 27.18 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | +5% | 8.9k | 142.86 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | +461% | 3.1k | 408.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | -21% | 36k | 35.19 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | -3% | 24k | 51.51 | |
Disney Walt Com Disney (DIS) | 0.1 | $1.2M | -6% | 9.1k | 135.50 | |
Innovator Etfs Tr S&P 500 PWR (PJUL) | 0.1 | $1.2M | 44k | 28.32 | ||
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $1.2M | -22% | 45k | 27.03 | |
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $1.2M | -5% | 100k | 11.75 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.2M | -4% | 21k | 54.90 | |
Visa Com Cl A (V) | 0.1 | $1.1M | -4% | 5.2k | 208.35 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | -9% | 9.1k | 117.66 | |
Osi Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $1.1M | +5% | 29k | 37.01 | |
Home Depot (HD) | 0.1 | $1.1M | -20% | 3.8k | 276.11 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | -5% | 12k | 85.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | +3% | 2.9k | 365.98 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.0M | -40% | 16k | 66.25 | |
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $1.0M | -10% | 50k | 20.98 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | +24% | 5.1k | 203.54 | |
Werner Enterprises (WERN) | 0.1 | $1.0M | +238% | 25k | 40.32 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.0M | -2% | 1.9k | 537.50 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $999k | -7% | 37k | 27.04 | |
Paypal Holdings (PYPL) | 0.1 | $945k | 4.9k | 191.18 | ||
J P Morgan Exchange-traded F High Yld Resrch (JPHY) | 0.1 | $944k | -10% | 16k | 58.82 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $941k | +86% | 20k | 46.48 | |
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) | 0.1 | $936k | NEW | 34k | 27.77 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $920k | +43% | 9.9k | 92.98 | |
Norfolk Southern (NSC) | 0.1 | $914k | -19% | 4.0k | 230.63 | |
Blackstone Group Com Cl A (BX) | 0.1 | $901k | -2% | 16k | 54.93 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $892k | +21% | 43k | 20.75 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $822k | 24k | 34.37 | ||
Innovator Etfs Tr S&p 500 Power (PFEB) | 0.1 | $808k | +122% | 31k | 25.77 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $799k | +5% | 54k | 14.93 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $797k | +14% | 6.9k | 115.99 | |
American Electric Power Company (AEP) | 0.1 | $795k | -2% | 8.8k | 90.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $792k | +2% | 13k | 62.84 | |
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.1 | $790k | +66% | 24k | 32.62 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $786k | -4% | 22k | 36.36 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $778k | -5% | 3.3k | 235.26 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $772k | -22% | 21k | 36.02 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $760k | 1.6k | 462.85 | ||
Archer Daniels Midland Company (ADM) | 0.1 | $755k | -2% | 15k | 49.36 | |
Southwest Airlines (LUV) | 0.1 | $753k | +10% | 18k | 41.93 | |
Starbucks Corporation (SBUX) | 0.1 | $752k | +2% | 8.0k | 93.51 | |
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $739k | -8% | 13k | 59.05 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $738k | -4% | 13k | 56.50 | |
Ishares Tr Core Total Usd (IUSB) | 0.1 | $728k | +36% | 13k | 54.30 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $700k | -9% | 9.1k | 77.21 | |
Honeywell International (HON) | 0.1 | $699k | 3.5k | 197.12 | ||
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $698k | -7% | 10k | 69.57 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $685k | 11k | 60.99 | ||
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $682k | NEW | 31k | 22.04 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $679k | -3% | 8.5k | 80.00 | |
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (PBND) | 0.1 | $671k | +3% | 25k | 26.71 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $667k | -4% | 30k | 22.59 | |
Merck & Co (MRK) | 0.1 | $665k | -2% | 8.3k | 79.73 | |
BP Sponsored Adr (BP) | 0.1 | $663k | 53k | 12.50 | ||
Duke Energy Corp Com New (DUK) | 0.1 | $659k | 7.0k | 94.18 | ||
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $659k | -5% | 22k | 29.85 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $653k | -4% | 13k | 48.86 | |
Switch Cl A (SWCH) | 0.1 | $652k | 42k | 15.51 | ||
Us Bancorp Del Com New (USB) | 0.1 | $649k | -2% | 14k | 47.62 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $647k | 23k | 27.65 | ||
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $641k | 5.2k | 123.19 | ||
Comcast Corp Cl A (CMCSA) | 0.1 | $625k | 13k | 47.03 | ||
Intuitive Surgical Com New (ISRG) | 0.1 | $618k | NEW | 834.00 | 741.01 | |
NVR (NVR) | 0.1 | $618k | +140% | 149.00 | 4147.65 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $610k | NEW | 2.4k | 258.80 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $592k | -6% | 1.4k | 428.67 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $586k | -2% | 5.1k | 115.12 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $581k | -5% | 12k | 50.73 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $581k | -9% | 8.7k | 66.67 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $579k | +7% | 9.5k | 60.97 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $578k | 16k | 36.58 | ||
Edwards Lifesciences (EW) | 0.1 | $576k | -2% | 7.2k | 80.37 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $570k | -5% | 14k | 41.93 | |
Coca-Cola Company (KO) | 0.1 | $567k | -4% | 11k | 52.81 | |
Hormel Foods Corporation (HRL) | 0.1 | $561k | 11k | 51.75 | ||
Chevron Corporation (CVX) | 0.1 | $555k | -35% | 6.9k | 80.68 | |
Abbvie (ABBV) | 0.1 | $554k | +2% | 5.7k | 96.42 | |
Bank of America Corporation (BAC) | 0.1 | $545k | -20% | 18k | 30.77 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $534k | 8.8k | 60.71 | ||
3M Company (MMM) | 0.1 | $519k | -31% | 3.1k | 167.10 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $516k | +9% | 2.2k | 236.48 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $516k | -5% | 18k | 28.90 | |
UnitedHealth (UNH) | 0.0 | $514k | -13% | 1.5k | 351.85 | |
Lamb Weston Hldgs (LW) | 0.0 | $509k | 7.1k | 71.44 | ||
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $508k | NEW | 16k | 32.64 | |
Roper Industries (ROP) | 0.0 | $505k | NEW | 1.3k | 390.56 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $505k | -6% | 14k | 36.41 | |
ConAgra Foods (CAG) | 0.0 | $501k | 14k | 35.40 | ||
Docusign (DOCU) | 0.0 | $493k | +6% | 2.3k | 212.80 | |
Deere & Company (DE) | 0.0 | $493k | -8% | 2.5k | 200.00 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $492k | -9% | 6.1k | 80.20 | |
Interpublic Group of Companies (IPG) | 0.0 | $478k | 23k | 20.49 | ||
Comerica Incorporated (CMA) | 0.0 | $475k | -8% | 9.8k | 48.26 | |
Newmont Mining Corporation (NEM) | 0.0 | $470k | 7.2k | 65.01 | ||
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $467k | 3.4k | 137.15 | ||
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $454k | +17% | 5.6k | 80.88 | |
First Tr High Yield Opprt 20 (FTHY) | 0.0 | $453k | 23k | 20.02 | ||
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $452k | 4.2k | 107.90 | ||
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $450k | -2% | 15k | 30.77 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $441k | 18k | 25.25 | ||
Square Cl A (SQ) | 0.0 | $433k | +2% | 2.4k | 180.00 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $428k | 1.5k | 290.96 | ||
Tyson Foods Cl A (TSN) | 0.0 | $426k | 7.0k | 60.76 | ||
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $424k | NEW | 11k | 37.48 | |
Public Storage (PSA) | 0.0 | $417k | NEW | 1.8k | 231.67 | |
Nextera Energy (NEE) | 0.0 | $411k | +287% | 5.4k | 76.74 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $411k | -2% | 6.3k | 65.53 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $403k | +25% | 3.8k | 106.00 | |
Proshares Tr Large Cap Cre (CSM) | 0.0 | $402k | 5.1k | 79.06 | ||
Aspen Technology (AZPN) | 0.0 | $400k | NEW | 3.4k | 116.45 | |
Citrix Systems (CTXS) | 0.0 | $395k | -2% | 3.4k | 115.36 | |
Cisco Systems (CSCO) | 0.0 | $394k | -47% | 10k | 38.18 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $388k | +83% | 6.4k | 60.99 | |
Ishares Tr New York Mun Etf (NYF) | 0.0 | $384k | 6.7k | 57.50 | ||
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) | 0.0 | $377k | NEW | 12k | 32.45 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $372k | NEW | 2.7k | 135.42 | |
Dow (DOW) | 0.0 | $371k | -12% | 7.3k | 51.07 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $371k | +3% | 6.7k | 55.51 | |
Ford Motor Company (F) | 0.0 | $367k | +5% | 37k | 10.00 | |
Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $359k | 4.2k | 84.53 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $355k | 1.6k | 224.83 | ||
Xylem (XYL) | 0.0 | $353k | -2% | 3.8k | 92.29 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $350k | -15% | 5.8k | 60.02 | |
salesforce (CRM) | 0.0 | $349k | -9% | 1.4k | 249.11 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $338k | +6% | 1.8k | 184.90 | |
Teladoc (TDOC) | 0.0 | $333k | +8% | 1.8k | 186.97 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $332k | +7% | 1.0k | 318.31 | |
Hp (HPQ) | 0.0 | $330k | 17k | 18.94 | ||
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $328k | +5% | 3.4k | 95.35 | |
Autodesk (ADSK) | 0.0 | $327k | NEW | 1.3k | 245.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $324k | 4.7k | 68.41 | ||
Zimmer Holdings (ZBH) | 0.0 | $324k | 2.2k | 148.49 | ||
Thermo Fisher Scientific (TMO) | 0.0 | $323k | -31% | 664.00 | 486.45 | |
Nike CL B (NKE) | 0.0 | $321k | 2.5k | 126.73 | ||
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $321k | -11% | 6.1k | 52.32 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $320k | NEW | 2.5k | 125.54 | |
General Electric Company (GE) | 0.0 | $320k | -10% | 42k | 7.69 | |
Clorox Company (CLX) | 0.0 | $316k | 1.5k | 207.62 | ||
Markel Corporation (MKL) | 0.0 | $316k | -4% | 310.00 | 1019.35 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $315k | 4.1k | 77.11 | ||
Buckle (BKE) | 0.0 | $314k | 12k | 27.03 | ||
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $312k | 5.4k | 57.58 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $303k | -60% | 1.1k | 264.17 | |
Reality Shs Etf Tr Divcn Ldrs Etf | 0.0 | $303k | 6.6k | 46.19 | ||
Shopify Cl A (SHOP) | 0.0 | $301k | +10% | 322.00 | 933.33 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $300k | +35% | 3.6k | 82.76 | |
Canopy Gro (CGC) | 0.0 | $298k | +2% | 13k | 23.70 | |
Paychex (PAYX) | 0.0 | $297k | 3.3k | 90.36 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $296k | -11% | 785.00 | 377.07 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $295k | -14% | 9.7k | 30.42 | |
CVS Caremark Corporation (CVS) | 0.0 | $295k | -8% | 4.2k | 69.48 | |
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $295k | -8% | 2.9k | 101.90 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $293k | +18% | 7.9k | 37.22 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $290k | -2% | 5.1k | 57.37 | |
Netflix (NFLX) | 0.0 | $290k | -3% | 604.00 | 480.00 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $279k | NEW | 8.7k | 32.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $275k | 383.00 | 718.02 | ||
Kroger (KR) | 0.0 | $269k | 8.4k | 32.04 | ||
Waste Management (WM) | 0.0 | $265k | -2% | 2.2k | 121.06 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $263k | 2.2k | 117.41 | ||
Qualcomm (QCOM) | 0.0 | $260k | NEW | 1.8k | 143.96 | |
General Motors Company (GM) | 0.0 | $258k | NEW | 6.6k | 39.25 | |
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $258k | 4.1k | 62.97 | ||
PNC Financial Services (PNC) | 0.0 | $255k | -22% | 2.1k | 121.20 | |
John Hancock Exchange Traded Multifactor Te (JHMT) | 0.0 | $252k | 3.6k | 69.84 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $249k | +2% | 1.5k | 166.67 | |
Southern Company (SO) | 0.0 | $247k | -13% | 3.9k | 63.55 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $246k | -13% | 7.7k | 31.89 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $245k | -16% | 3.1k | 78.79 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $240k | NEW | 4.6k | 52.06 | |
Iron Mountain (IRM) | 0.0 | $235k | -4% | 9.2k | 25.59 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $234k | -9% | 5.8k | 40.10 | |
Oracle Corporation (ORCL) | 0.0 | $231k | -50% | 4.1k | 56.40 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $224k | 2.0k | 109.70 | ||
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $223k | NEW | 5.0k | 44.43 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $222k | 1.9k | 120.00 | ||
Ball Corporation (BLL) | 0.0 | $221k | NEW | 2.4k | 94.00 | |
Snap Cl A (SNAP) | 0.0 | $220k | NEW | 5.5k | 40.31 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $212k | -11% | 7.6k | 27.77 | |
Raytheon Technologies Corp (RTX) | 0.0 | $210k | NEW | 3.3k | 63.99 | |
Rockwell Automation (ROK) | 0.0 | $209k | 887.00 | 235.63 | ||
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $203k | NEW | 820.00 | 247.56 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $199k | -22% | 2.5k | 80.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $184k | 13k | 14.53 | ||
Wpx Energy (WPX) | 0.0 | $177k | +19% | 31k | 5.74 | |
First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $175k | -41% | 12k | 14.31 | |
Vertical Cap Income Shs Ben Int (VCIF) | 0.0 | $166k | 17k | 10.04 | ||
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.0 | $162k | -13% | 11k | 14.84 | |
People's United Financial (PBCT) | 0.0 | $155k | 13k | 12.11 | ||
Fireeye Note 1.625% 6/0 (Principal) | 0.0 | $142k | 145k | 0.98 | ||
Invesco Mortgage Capital (IVR) | 0.0 | $137k | -2% | 45k | 3.06 | |
Twitter Note 1.000% 9/1 (Principal) | 0.0 | $125k | 125k | 1.00 | ||
Prospect Capital Corporation (PSEC) | 0.0 | $123k | -5% | 24k | 5.10 | |
Vareit, Inc reits | 0.0 | $120k | -7% | 17k | 7.15 | |
Green Plains Partners Com Rep Ptr In (GPP) | 0.0 | $118k | 15k | 7.89 | ||
CenturyLink (LUMN) | 0.0 | $106k | -3% | 11k | 9.66 | |
Stonemor (STON) | 0.0 | $78k | 88k | 0.89 | ||
Pavmed (PAVM) | 0.0 | $63k | 35k | 1.80 | ||
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $62k | 13k | 4.96 | ||
T2 Biosystems (TTOO) | 0.0 | $31k | +2% | 26k | 1.22 | |
Apricus Biosciences (SEEL) | 0.0 | $18k | 20k | 0.90 | ||
Ampio Pharmaceuticals (AMPE) | 0.0 | $12k | 14k | 0.83 |
Past Filings by WealthPLAN Partners
SEC 13F filings are viewable for WealthPLAN Partners going back to 2015
- WealthPLAN Partners 2020 Q3 filed Dec. 18, 2020
- WealthPLAN Partners 2020 Q2 filed Aug. 19, 2020
- WealthPLAN Partners 2020 Q1 filed May 15, 2020
- WealthPLAN Partners 2019 Q4 filed Feb. 14, 2020
- WealthPLAN Partners 2019 Q3 filed Nov. 15, 2019
- WealthPLAN Partners 2019 Q2 filed Aug. 19, 2019
- WealthPLAN Partners 2019 Q1 filed May 16, 2019
- WealthPLAN Partners 2018 Q4 filed Feb. 20, 2019
- WealthPLAN Partners 2018 Q3 filed Nov. 21, 2018
- WealthPLAN Partners 2018 Q2 filed Aug. 16, 2018
- WealthPLAN Partners 2018 Q1 filed May 16, 2018
- WealthPLAN Partners 2017 Q4 filed Feb. 16, 2018
- WealthPLAN Partners 2017 Q3 filed Nov. 14, 2017
- WealthPLAN Partners 2017 Q2 filed Aug. 11, 2017
- Feltz Wealth PLAN 2017 Q1 filed April 19, 2017
- Feltz Wealth PLAN 2016 Q3 filed Dec. 9, 2016