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 December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 7.21 271385 +2% 227.51
Apple (AAPL) 5.56 145315 -5% 327.24
Ishares Tr usa min vo 3.62 444941 +3% 69.69
Invesco S&p 500 High Div, Low V equities 3.46 692792 +5% 42.79
Ishares Tr core div grwth 3.30 657295 -7% 42.98
First Tr Exch Traded Fund Ii lng/sht equity 3.23 629802 +4% 43.92
Pimco Total Return Etf totl 3.17 245556 NEW 110.50
Wisdomtree Tr cmn 2.83 762758 NEW 31.75
Lattice Strategies Tr dev mk x us st 2.61 764518 +2% 29.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.22 574117 +17% 33.09
Spdr Series Trust dj ttl mkt etf 2.03 416223 +51% 41.68
JPMorgan Chase & Co. (JPM) 1.60 95544 142.86
SPDR Barclays Capital Aggregate Bo (LAG) 1.41 404588 +2% 29.80
Lowe's Companies (LOW) 1.25 78632 +5% 136.36
Archer Daniels Midland Company (ADM) 1.23 211119 +13% 50.00
Abbott Laboratories (ABT) 1.14 101313 +3% 96.15
Stanley Black & Decker (SWK) 1.09 50418 -2% 185.19
Wp Carey 1.07 107906 +8% 84.79
C.H. Robinson Worldwide (CHRW) 1.03 105332 +18% 83.33
SPDR S&P; World ex-US (GWL) 1.02 275405 +3% 31.58
Black Hills Corporation (BKH) 1.01 93239 +5% 92.59
Johnson & Johnson (JNJ) 1.00 56506 +8% 150.75
Alphabet Inc Class C cs 1.00 5723 1500.00
Wells Fargo & Company (WFC) 0.94 144891 55.56
Albemarle Corporation (ALB) 0.93 97682 -4% 81.63
Schwab Strategic Tr us dividend eq 0.93 134505 -2% 59.12
Managed Portfolio Ser tortoise nram pi 0.93 329503 NEW 24.21
Altria (MO) 0.92 181653 +61% 43.48
Fs Investment Corporation 0.91 1.26M 6.23
Technology SPDR (XLK) 0.89 74529 -9% 102.19
SPDR S&P; Emerging Markets (GMM) 0.89 204548 +3% 37.35
Intel Corporation (INTC) 0.88 111365 67.46
Amazon (AMZN) 0.88 3406 +70% 2200.00
Nucor Corporation (NUE) 0.86 148683 +12% 49.38
iShares S&P; 500 Growth Index (IVW) 0.84 34211 -9% 209.42
Zai Lab Ltd adr added 0.84 120893 -21% 59.69
Facebook Inc cl a 0.82 33152 212.12
iShares S&P; 500 Index (IVV) 0.81 20463 338.57
Cincinnati Financial Corporation (CINF) 0.80 59490 +7% 115.38
AT&T; (T) 0.78 175004 +7% 38.16
Cullen/Frost Bankers (CFR) 0.78 76823 +9% 86.96
Pepsi (PEP) 0.78 45397 +7% 147.96
Medtronic 0.74 52169 +3% 121.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.73 176853 +2% 35.41
Microsoft Corporation (MSFT) 0.71 32828 +6% 184.21
Target Corporation (TGT) 0.69 51691 -7% 114.04
Costco Wholesale Corporation (COST) 0.67 18093 +2% 315.09
Casey's General Stores (CASY) 0.67 31695 +7% 181.82
Invesco Qqq Trust Series 1 0.65 23619 +3% 234.26
Union Pacific Corporation (UNP) 0.64 29629 185.02
Emerson Electric (EMR) 0.64 78977 -28% 68.97
Texas Instruments Incorporated (TXN) 0.63 39356 +8% 137.93
3M Company (MMM) 0.59 30684 +10% 164.95
Wisdomtree Tr brclys us aggr 0.59 93169 54.29
Walt Disney Company (DIS) 0.57 34705 +41% 140.00
Constellation Brands (STZ) 0.54 23262 +22% 200.00
First Trust Iv Enhanced Short 0.54 75949 60.31
Genuine Parts Company (GPC) 0.46 39830 +2% 99.24
iShares S&P; MidCap 400 Index (IJH) 0.46 18949 208.11
Becton, Dickinson and (BDX) 0.44 16419 +6% 230.77
Berkshire Hathaway (BRK.A) 0.44 11 341000.00
Valmont Industries (VMI) 0.44 25668 147.29
SPDR S&P; 500 ETF (SPY) 0.42 10770 +12% 337.02
Vanguard Total Stock Market ETF (VTI) 0.42 20824 -7% 171.28
Invesco Variable Rate Investment Grade Etf var rate invt 0.42 143622 +7% 25.06
iShares MSCI EAFE Growth Index (EFG) 0.41 39838 +95% 88.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.41 34392 -60% 101.80
Spdr Ser Tr sp500 high div 0.40 85588 39.74
Pfizer (PFE) 0.39 83977 40.00
Ishares Morningstar 0.38 125989 NEW 25.74
Ishares Tr s^p aggr all 0.37 52801 59.41
iShares S&P; SmallCap 600 Index (IJR) 0.36 36601 -9% 83.33
Blackstone Group Inc Com Cl A stock 0.36 48138 -51% 63.33
Ishares U S Etf Tr Short Matur sht mat bd etf 0.35 59749 -3% 50.28
FedEx Corporation (FDX) 0.33 18549 +4% 151.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.32 80192 +4% 34.06
Exxon Mobil Corporation (XOM) 0.28 38765 -2% 61.35
WisdomTree DEFA Equity Income Fund (DTH) 0.28 57160 41.36
Boeing Company (BA) 0.27 6451 -10% 357.14
Dividend & Income Fund 0.27 170526 -8% 13.34
Colony Cr Real Estate Inc Com Cl A reit 0.25 161270 13.36
Financial Select Sector SPDR (XLF) 0.24 82393 25.32
Alphabet Inc Class A cs 0.24 1359 +3% 1500.00
AstraZeneca (AZN) 0.23 40583 -12% 49.36
WisdomTree Emerging Markets Eq (DEM) 0.23 43867 44.24
First Trust Health Care AlphaDEX Fd (FXH) 0.23 21905 -2% 88.29
Verizon Communications (VZ) 0.22 32686 +3% 57.38
SPDR DJ Wilshire Large Cap (ELR) 0.22 46763 +12% 39.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.20 147238 +13% 11.54
iShares Lehman Aggregate Bond (AGG) 0.18 13611 +2% 114.10
Vanguard Value ETF (VTV) 0.18 12404 121.78
Pgx etf 0.18 99657 +6% 15.19
Ares Capital Corporation (ARCC) 0.17 73888 -18% 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 27212 +9% 53.96
Wal-Mart Stores (WMT) 0.15 10845 -4% 121.95
Procter & Gamble Company (PG) 0.15 10051 +5% 125.79
Schwab Strategic Tr us lrg cap etf 0.15 15498 -7% 80.72
iShares MSCI ACWI Index Fund (ACWI) 0.14 14530 -30% 81.76
Invesco S&p Smallcap Low Volatility Etf 0.14 23726 51.04
Innovator Etfs Tr s&p 500 power 0.14 42311 +9% 28.93
McDonald's Corporation (MCD) 0.13 4956 +10% 225.00
Amgen (AMGN) 0.13 4309 -8% 250.00
WisdomTree SmallCap Dividend Fund (DES) 0.13 38547 27.78
J P Morgan Exchange Traded F dcplnd hg yld 0.13 18599 58.82
Innovator Etfs Tr s&p 500 pwr 0.13 40175 27.11
SPDR S&P; Biotech (XBI) 0.12 10788 97.98
iShares Dow Jones Select Dividend (DVY) 0.12 9478 -2% 106.67
Schwab International Equity ETF (SCHF) 0.12 29353 -5% 33.86
Duke Energy 0.12 10705 +3% 98.00
Innovator Etfs Tr s&p 500 pwretf 0.12 41755 25.58
Innovator Etfs Tr S&p 500 Pwr Bu 0.12 39340 26.41
BP (BP) 0.11 26004 -3% 37.50
Comcast Corporation (CMCSA) 0.11 19861 +7% 47.03
Home Depot (HD) 0.11 4002 +13% 240.00
American Electric Power Company (AEP) 0.11 9211 101.78
First Trust Morningstar Divid Ledr (FDL) 0.11 31270 +13% 29.85
U.S. Ban (USB) 0.10 14969 +6% 55.94
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.10 20782 +78% 40.95
Schwab U S Small Cap ETF (SCHA) 0.10 10844 -3% 76.72
Schwab Strategic Tr 0 0.10 14210 -7% 57.49
First Tr Exchange-traded Fd no amer energy 0.10 32840 NEW 26.10
Dbx Etf Tr deutsche usd etf 0.10 16262 -7% 50.61
Axon Enterprise 0.10 10000 88.00
Main Sector Rotation Etf 0.10 27176 -2% 31.50
Switch Inc cl a 0.10 51180 -6% 17.06
Bristol Myers Squibb (BMY) 0.09 11409 +14% 67.14
Merck & Co (MRK) 0.09 9417 +13% 82.96
SPDR DJ Wilshire Mid Cap (EMM) 0.09 20335 -35% 36.73
Ishares Tr cmn 0.09 28741 +13% 26.37
Ishares Msci Usa Quality Facto invalid 0.09 6958 +5% 105.06
Ishares Tr Global Reit Etf 0.09 27167 28.55
Invesco Exchng Traded Fd Tr purbeta us agg 0.09 30115 -7% 26.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 15951 -61% 44.76
Coca-Cola Company (KO) 0.08 11624 +34% 59.55
Chevron Corporation (CVX) 0.08 6316 112.10
Lockheed Martin Corporation (LMT) 0.08 1651 +76% 436.07
Vanguard Emerging Markets ETF (VWO) 0.08 14907 +11% 44.26
First Trust Large Cap Core Alp Fnd (FEX) 0.08 10499 -3% 66.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.08 11271 -89% 63.79
Lamb Weston Hldgs 0.08 7101 -18% 94.49
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 5438 129.61
Bank of America Corporation (BAC) 0.07 18524 +25% 30.77
General Electric Company (GE) 0.07 39696 +18% 15.38
NVIDIA Corporation (NVDA) 0.07 2070 +6% 272.00
Adobe Systems Incorporated (ADBE) 0.07 1649 -3% 374.17
Interpublic Group of Companies (IPG) 0.07 23447 24.99
Honeywell International (HON) 0.07 3201 +26% 181.19
UnitedHealth (UNH) 0.07 1876 304.00
Danaher Corporation (DHR) 0.07 3498 -2% 163.81
Starbucks Corporation (SBUX) 0.07 6632 +4% 88.51
Visa (V) 0.07 3073 +13% 207.29
iShares S&P; 1500 Index Fund (ISI) 0.07 7467 -11% 76.07
Schwab Emerging Markets Equity ETF (SCHE) 0.07 20691 -11% 27.21
* Proshares Tr S&p 500 Aristo Added 0.07 7551 +85% 76.15
Invesco Variable Rate Preferred Etf etf 0.07 23506 26.33
Cisco Systems (CSCO) 0.06 11083 -23% 49.64
Edwards Lifesciences (EW) 0.06 2412 226.78
Deere & Company (DE) 0.06 2454 -16% 200.00
Hormel Foods Corporation (HRL) 0.06 10351 47.72
iShares S&P; SmallCap 600 Growth (IJT) 0.06 2651 -30% 198.42
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.06 9591 +48% 55.68
Ishares Tr fltg rate nt 0.06 9681 -2% 51.01
Ssga Active Etf Tr blkstn gsosrln 0.06 11197 +32% 46.44
Acushnet Holdings Corp Com Added 0.06 17699 -84% 31.02
Market Vectors Etf High Yield Muni Index etf 0.06 7308 NEW 65.27
Tyson Foods (TSN) 0.05 5825 80.34
Diageo (DEO) 0.05 2931 160.35
Nextera Energy Inc C om 0.05 1499 +3% 270.18
Markel Corporation (MKL) 0.05 327 1308.87
ConAgra Foods (CAG) 0.05 14341 -16% 32.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1356 295.72
ProShares Credit Suisse 130/30 (CSM) 0.05 5563 NEW 80.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 11769 36.24
iShares S&P; Growth Allocation Fund (AOR) 0.05 8312 +80% 48.85
Paypal Holdings 0.05 3547 +2% 117.65
MasterCard Incorporated (MA) 0.04 992 +3% 334.68
Waste Management (WM) 0.04 2368 130.00
Paychex (PAYX) 0.04 3614 +2% 87.99
Buckle (BKE) 0.04 14235 27.03
CVS Caremark Corporation (CVS) 0.04 5069 +24% 73.78
Thermo Fisher Scientific (TMO) 0.04 975 +13% 334.36
ConocoPhillips (COP) 0.04 5389 +2% 59.75
Philip Morris International (PM) 0.04 3606 +9% 87.91
Royal Dutch Shell (RDS.A) 0.04 6073 -18% 52.69
iShares MSCI EAFE Index Fund (EFA) 0.04 5412 -50% 69.84
Ford Motor Company (F) 0.04 37741 +10% 8.16
Southern Company (SO) 0.04 4390 +4% 68.56
Netflix (NFLX) 0.04 761 +3% 400.00
Zimmer Holdings (ZMH) 0.04 2275 +10% 158.68
SPDR S&P; MidCap 400 ETF (MDY) 0.04 886 -4% 381.49
Vanguard Growth ETF (VUG) 0.04 1551 199.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 10467 -5% 35.69
Xylem 0.04 3825 89.15
Mondelez Int 0.04 5358 +4% 58.98
Abbvie 0.04 3583 +7% 97.68
First Tr Exchange Traded Fd first tr nasdaq 0.04 10128 36.73
Iron Mountain 0.04 10683 +4% 31.83
First Tr Exchange Traded Fd nasdaq cea cyb 0.04 10363 NEW 32.42
Reality Shs Etf Tr divcn ldrs etf 0.04 8145 -5% 41.01
Ishares Tr etf msci usa 0.04 4786 NEW 75.22
Invesco Exchange Traded Fd T s&p500 pur val 0.04 5313 68.51
Caterpillar (CAT) 0.03 1690 +8% 142.86
Sherwin-Williams Company (SHW) 0.03 495 579.80
Boston Scientific Corporation (BSX) 0.03 6574 +10% 42.29
Valero Energy Corporation (VLO) 0.03 3459 +4% 85.22
International Business Machines (IBM) 0.03 1512 NEW 155.42
NIKE (NKE) 0.03 2091 NEW 102.82
Weyerhaeuser Company (WY) 0.03 8368 NEW 29.76
QUALCOMM (QCOM) 0.03 2506 NEW 91.78
Dover Corporation (DOV) 0.03 1878 -61% 119.81
Oracle Corporation (ORCL) 0.03 4700 NEW 55.76
NVR (NVR) 0.03 59 -3% 3983.05
Werner Enterprises (WERN) 0.03 7547 38.56
McCormick & Company, Incorporated (MKC) 0.03 1712 165.30
Realty Income (O) 0.03 2714 +3% 80.00
iShares S&P; 500 Value Index (IVE) 0.03 2242 131.58
Vanguard Europe Pacific ETF (VEA) 0.03 5528 -30% 44.21
Tesla Motors (TSLA) 0.03 350 NEW 768.57
General Motors Company (GM) 0.03 6272 -16% 35.55
Vanguard High Dividend Yield ETF (VYM) 0.03 3428 +4% 80.00
Vanguard Materials ETF (VAW) 0.03 1929 131.67
First Trust Amex Biotech Index Fnd (FBT) 0.03 1527 154.55
Kinder Morgan Inc. 0.03 12304 +4% 22.50
Spdr Ser Tr cmn 0.03 9400 30.75
Spdr Tr russell 1000 lowvol 0.03 2015 -33% 120.10
Spdr Index Shs Fds eur stoxx smcp 0.03 4065 -3% 62.54
Vareit, Inc reits 0.03 22451 -20% 9.80
John Hancock Exchange Traded multifactor te 0.03 3608 NEW 59.87
Ishares Inc msci em esg se 0.03 6707 NEW 36.08
Agnc Invt Corp Com reit 0.03 13654 18.97
Cardlytics Inc 0.03 3000 NEW 93.67
Vertical Cap Income Fund shs ben int 0.03 26955 -2% 10.83
Newmont Mining Corporation (NEM) 0.02 4649 NEW 43.88
Automatic Data Processing (ADP) 0.02 1190 NEW 178.15
Prospect Capital Corporation (PSEC) 0.02 26231 -9% 6.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 3818 -25% 53.39
Ishares Core Msci Eafe Etf core msci eafe 0.02 3261 NEW 65.22
Green Plains Partners 0.02 14481 +3% 14.02
Fireeye Series B convertible security 0.02 140000 NEW 0.96
Mortgage Reit Index real 0.02 4340 NEW 47.24
StoneMor Partners (STON) 0.01 94160 -25% 1.13
Western Asset Mortgage cmn 0.01 11650 NEW 10.82
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 12503 6.88
Ferrellgas Partners (FGP) 0.00 17133 -48% 0.35
Medley Capital Corporation 0.00 12464 -13% 0.00
Ampio Pharmaceuticals Inc Com 0.00 29435 NEW 0.65
Apricus Biosciences Inc 0.00 20000 0.80

Past Filings by WealthPLAN Partners

View past SEC 13F filings by WealthPLAN Partners

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