WealthPlan Investment Management
Latest statistics and disclosures from WealthPlan Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, BRK.B, SCHF, SPAB, and represent 18.02% of WealthPlan Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$24M), SCHF (+$21M), AAPL (+$21M), SPAB (+$17M), IEMG (+$16M), IVE (+$16M), FLBL (+$12M), DGRO (+$11M), FSEP (+$9.5M), MBSF (+$9.5M).
- Started 79 new stock positions in NEAR, IWN, SWK, IVE, FTSM, PFL, OXY, XSEP, FSEP, GLD.
- Reduced shares in these 10 stocks: XHLF (-$8.4M), PAPR (-$7.8M), XSVN (-$6.3M), BJUN (-$6.2M), FMAY (-$6.2M), JUNT (-$6.2M), JUNW, MCHP, FLTR, HIGH.
- Sold out of its positions in JUNW, JUNT, ADM, SILA, FMAY, GE, BJUN, PAPR, MCHP, MINT. SQ, VBK, VSH, USFR, ZM, CRSP.
- WealthPlan Investment Management was a net buyer of stock by $290M.
- WealthPlan Investment Management has $988M in assets under management (AUM), dropping by 49.40%.
- Central Index Key (CIK): 0001929986
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Portfolio Holdings for WealthPlan Investment Management
WealthPlan Investment Management holds 247 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $83M | +32% | 357k | 233.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $32M | +293% | 115k | 283.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $24M | +44% | 53k | 460.26 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $21M | NEW | 498k | 41.12 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.8 | $17M | NEW | 668k | 26.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $17M | +26% | 104k | 167.19 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $17M | +172% | 270k | 62.71 |
|
| Wal-Mart Stores (WMT) | 1.7 | $17M | +12% | 209k | 80.75 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $16M | NEW | 282k | 57.41 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $16M | NEW | 82k | 197.17 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $16M | +27% | 18k | 886.51 |
|
| Casey's General Stores (CASY) | 1.6 | $16M | +13% | 41k | 375.71 |
|
| Abbvie (ABBV) | 1.4 | $14M | +7% | 72k | 197.48 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 1.4 | $14M | +24% | 263k | 53.04 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 1.4 | $14M | +483% | 572k | 24.27 |
|
| Pepsi (PEP) | 1.3 | $13M | +7% | 78k | 170.05 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 1.3 | $13M | -23% | 542k | 23.45 |
|
| Meta Platforms Cl A (META) | 1.3 | $13M | +7% | 22k | 572.45 |
|
| Amazon (AMZN) | 1.3 | $13M | +44% | 68k | 186.33 |
|
| Amgen (AMGN) | 1.3 | $13M | +17% | 39k | 322.21 |
|
| Chevron Corporation (CVX) | 1.2 | $12M | +12% | 78k | 147.27 |
|
| Brown & Brown (BRO) | 1.1 | $11M | +5% | 109k | 103.60 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.1 | $11M | +4% | 377k | 29.89 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $11M | +97% | 92k | 121.44 |
|
| RPM International (RPM) | 1.1 | $11M | +9% | 91k | 121.00 |
|
| Gra (GGG) | 1.1 | $11M | +5% | 124k | 87.51 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | +4% | 52k | 206.57 |
|
| Microsoft Corporation (MSFT) | 1.1 | $11M | +12% | 25k | 430.29 |
|
| Msc Indl Direct Cl A (MSM) | 1.1 | $11M | 122k | 86.06 |
|
|
| Nucor Corporation (NUE) | 1.1 | $11M | +16% | 70k | 150.34 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 1.1 | $11M | 364k | 28.88 |
|
|
| International Business Machines (IBM) | 1.0 | $10M | +12% | 46k | 221.08 |
|
| Hormel Foods Corporation (HRL) | 1.0 | $10M | +9% | 317k | 31.70 |
|
| Johnson & Johnson (JNJ) | 1.0 | $10M | +7% | 62k | 162.06 |
|
| Genuine Parts Company (GPC) | 1.0 | $9.9M | +7% | 71k | 139.68 |
|
| Verizon Communications (VZ) | 1.0 | $9.7M | 216k | 44.91 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 1.0 | $9.5M | NEW | 212k | 44.94 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 1.0 | $9.5M | NEW | 371k | 25.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $9.3M | +27% | 19k | 493.80 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $9.0M | +30% | 16k | 584.56 |
|
| Air Products & Chemicals (APD) | 0.9 | $9.0M | 30k | 297.74 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.9 | $8.8M | -31% | 344k | 25.47 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.8 | $8.3M | +4% | 131k | 63.47 |
|
| Realty Income (O) | 0.8 | $8.2M | +2% | 130k | 63.42 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $7.9M | 41k | 192.02 |
|
|
| Constellation Brands Cl A (STZ) | 0.8 | $7.8M | +29% | 30k | 257.69 |
|
| Emerson Electric (EMR) | 0.8 | $7.7M | +8% | 71k | 109.37 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.8 | $7.6M | NEW | 167k | 45.75 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.8 | $7.6M | NEW | 181k | 42.12 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPT) | 0.8 | $7.6M | NEW | 252k | 30.07 |
|
| Danaher Corporation (DHR) | 0.7 | $7.3M | +28% | 26k | 278.02 |
|
| Valmont Industries (VMI) | 0.7 | $7.1M | 24k | 289.95 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.7 | $7.0M | NEW | 115k | 61.14 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.7 | $6.9M | +7% | 92k | 74.59 |
|
| Dover Corporation (DOV) | 0.7 | $6.9M | +4% | 36k | 191.74 |
|
| Nike CL B (NKE) | 0.7 | $6.8M | +5% | 78k | 88.40 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $6.6M | 84k | 77.91 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $6.6M | +18% | 102k | 64.60 |
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 0.6 | $6.3M | +8% | 220k | 28.85 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $6.3M | +9% | 109k | 57.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | +17% | 29k | 210.86 |
|
| Cullen/Frost Bankers (CFR) | 0.6 | $6.1M | -4% | 55k | 111.86 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.6 | $5.9M | NEW | 130k | 45.65 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity M | 0.6 | $5.6M | NEW | 179k | 31.58 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $5.6M | +9% | 58k | 96.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.4M | +1040% | 11k | 488.08 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.5 | $5.3M | NEW | 66k | 80.30 |
|
| ON Semiconductor (ON) | 0.5 | $5.3M | NEW | 73k | 72.61 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $5.0M | NEW | 84k | 59.87 |
|
| Albemarle Corporation (ALB) | 0.5 | $4.9M | +4% | 52k | 94.71 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.8M | NEW | 22k | 220.89 |
|
| S&p Global (SPGI) | 0.5 | $4.6M | +66% | 9.0k | 516.64 |
|
| Perspective Therapeutics Com New (CATX) | 0.5 | $4.5M | NEW | 339k | 13.35 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $4.3M | +8% | 56k | 77.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.0M | +60% | 26k | 153.13 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $3.9M | +8% | 47k | 82.94 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $3.9M | NEW | 36k | 108.93 |
|
| Columbia Etf Tr I Semicndctr & Tec (SEMI) | 0.4 | $3.5M | 136k | 25.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.3M | +4% | 20k | 165.85 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $3.3M | +89% | 36k | 89.83 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $3.2M | +8% | 101k | 31.63 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $3.1M | NEW | 68k | 44.71 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $2.9M | NEW | 26k | 111.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.9M | +234% | 5.1k | 576.85 |
|
| Servicenow (NOW) | 0.3 | $2.9M | +89% | 3.2k | 894.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | +34% | 5.5k | 517.78 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $2.8M | +36% | 16k | 179.84 |
|
| Broadcom (AVGO) | 0.3 | $2.8M | NEW | 16k | 172.50 |
|
| Roper Industries (ROP) | 0.3 | $2.8M | +38% | 5.0k | 556.39 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | +8% | 11k | 246.47 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.7M | NEW | 23k | 117.29 |
|
| Tesla Motors (TSLA) | 0.3 | $2.5M | -4% | 9.6k | 261.63 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | +44% | 4.0k | 618.56 |
|
| Caterpillar (CAT) | 0.2 | $2.4M | +590% | 6.1k | 391.12 |
|
| Fmc Corp Com New (FMC) | 0.2 | $2.3M | +43% | 34k | 65.94 |
|
| Lowe's Companies (LOW) | 0.2 | $2.2M | 8.1k | 270.84 |
|
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.2 | $2.2M | NEW | 53k | 41.44 |
|
| Pfizer (PFE) | 0.2 | $2.2M | +4% | 75k | 28.94 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.1M | +563% | 22k | 95.75 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 117.22 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | +8% | 3.2k | 573.75 |
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $1.8M | NEW | 34k | 54.00 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.0k | 885.75 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $1.8M | NEW | 40k | 44.01 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $1.7M | NEW | 33k | 51.24 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.7M | +28% | 20k | 83.21 |
|
| Sharecare Com Cl A (SHCR) | 0.2 | $1.7M | 1.2M | 1.42 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.6M | 33k | 50.50 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.5M | +26% | 18k | 84.53 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.2 | $1.5M | NEW | 33k | 45.07 |
|
| Intel Corporation (INTC) | 0.2 | $1.5M | NEW | 63k | 23.46 |
|
| Synopsys (SNPS) | 0.1 | $1.4M | NEW | 2.8k | 506.39 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | +116% | 35k | 39.68 |
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| Lululemon Athletica (LULU) | 0.1 | $1.4M | +55% | 5.1k | 271.35 |
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| Netflix (NFLX) | 0.1 | $1.3M | +5% | 1.8k | 709.27 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | NEW | 24k | 51.54 |
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| John Hancock Exchange Traded International Hi (JHID) | 0.1 | $1.2M | 40k | 30.28 |
|
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| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | NEW | 21k | 57.62 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | +221% | 16k | 71.86 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | NEW | 6.9k | 166.82 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $1.1M | +5% | 28k | 41.32 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | +3% | 53k | 20.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | 19k | 59.51 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | +54% | 3.6k | 304.49 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 9.5k | 115.02 |
|
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $1.1M | -6% | 171k | 6.35 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.0M | NEW | 57k | 18.42 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $1.0M | -89% | 20k | 50.44 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $998k | 12k | 81.78 |
|
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| Acushnet Holdings Corp (GOLF) | 0.1 | $989k | 16k | 63.75 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $974k | +34% | 2.0k | 491.27 |
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| Zai Lab Adr (ZLAB) | 0.1 | $951k | 39k | 24.14 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $915k | NEW | 8.6k | 106.77 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $893k | 23k | 39.40 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $845k | NEW | 4.3k | 198.05 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $765k | NEW | 19k | 40.63 |
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| Automatic Data Processing (ADP) | 0.1 | $745k | 2.7k | 276.72 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $695k | NEW | 26k | 26.69 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.1 | $656k | -90% | 13k | 49.06 |
|
| Markel Corporation (MKL) | 0.1 | $649k | +5% | 414.00 | 1568.58 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $645k | NEW | 6.5k | 99.49 |
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| Starbucks Corporation (SBUX) | 0.1 | $640k | +26% | 6.6k | 97.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $635k | NEW | 1.4k | 465.08 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $635k | NEW | 9.1k | 70.06 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $625k | NEW | 26k | 24.05 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $598k | +18% | 24k | 25.13 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.1 | $596k | NEW | 19k | 31.81 |
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| Tyson Foods Cl A (TSN) | 0.1 | $594k | 10k | 59.56 |
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| Boeing Company (BA) | 0.1 | $562k | 3.7k | 152.04 |
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| Visa Com Cl A (V) | 0.1 | $560k | -67% | 2.0k | 274.91 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $556k | 5.0k | 110.36 |
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| UnitedHealth (UNH) | 0.1 | $550k | +32% | 941.00 | 584.84 |
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| Uber Technologies (UBER) | 0.1 | $545k | 7.3k | 75.16 |
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| Wp Carey (WPC) | 0.1 | $545k | -50% | 8.7k | 62.30 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $543k | NEW | 15k | 37.20 |
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| Abbott Laboratories (ABT) | 0.1 | $533k | -58% | 4.7k | 114.01 |
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| Dow (DOW) | 0.1 | $529k | 9.7k | 54.63 |
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| Wells Fargo & Company (WFC) | 0.1 | $510k | 9.0k | 56.49 |
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| American Electric Power Company (AEP) | 0.0 | $493k | 4.8k | 102.60 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $479k | -5% | 13k | 36.04 |
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| Buckle (BKE) | 0.0 | $473k | NEW | 11k | 43.97 |
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| UMB Financial Corporation (UMBF) | 0.0 | $470k | 4.5k | 105.10 |
|
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| Xylem (XYL) | 0.0 | $465k | 3.4k | 135.04 |
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| Honeywell International (HON) | 0.0 | $460k | +39% | 2.2k | 206.75 |
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| Edwards Lifesciences (EW) | 0.0 | $455k | 6.9k | 65.99 |
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| FedEx Corporation (FDX) | 0.0 | $448k | -7% | 1.6k | 273.63 |
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| Philip Morris International (PM) | 0.0 | $446k | +6% | 3.7k | 121.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $435k | -71% | 4.4k | 98.11 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $433k | NEW | 4.9k | 88.92 |
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| Innovator Etfs Trust Equity Defined P | 0.0 | $421k | NEW | 17k | 24.87 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $410k | 4.9k | 83.15 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $398k | 3.2k | 126.17 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $390k | -3% | 12k | 33.23 |
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| Life360 (LIF) | 0.0 | $384k | +8% | 9.7k | 39.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $383k | 9.2k | 41.77 |
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| Innovator Etfs Trust Uncapped Acclrtd (XUSP) | 0.0 | $378k | NEW | 9.6k | 39.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $375k | +74% | 1.7k | 225.70 |
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| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.0 | $374k | 5.4k | 69.28 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $365k | -6% | 10k | 35.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $365k | NEW | 1.4k | 263.29 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $363k | 3.2k | 115.30 |
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| Ford Motor Company (F) | 0.0 | $360k | +71% | 34k | 10.56 |
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| Lamb Weston Hldgs (LW) | 0.0 | $355k | +124% | 5.5k | 64.75 |
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| Altria (MO) | 0.0 | $353k | +3% | 6.9k | 51.04 |
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| Deere & Company (DE) | 0.0 | $351k | NEW | 841.00 | 417.51 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $351k | NEW | 5.4k | 64.81 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $349k | NEW | 9.3k | 37.56 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $347k | NEW | 8.4k | 41.28 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $345k | 10k | 34.60 |
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| NVR (NVR) | 0.0 | $343k | -2% | 35.00 | 9811.80 |
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| Bristol Myers Squibb (BMY) | 0.0 | $332k | 6.4k | 51.74 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $331k | +5% | 7.9k | 41.74 |
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| Target Corporation (TGT) | 0.0 | $331k | +11% | 2.1k | 155.87 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $329k | NEW | 561.00 | 586.80 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $329k | +5% | 9.8k | 33.57 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $328k | +40% | 3.5k | 94.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) | 0.0 | $324k | NEW | 8.5k | 38.37 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $324k | -23% | 7.8k | 41.76 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.0 | $322k | NEW | 8.4k | 38.53 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $314k | +12% | 11k | 29.75 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $313k | 4.2k | 73.66 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $313k | NEW | 5.0k | 63.00 |
|
| Medtronic SHS (MDT) | 0.0 | $312k | +25% | 3.5k | 90.03 |
|
| Centerspace (CSR) | 0.0 | $310k | +9% | 4.4k | 70.47 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $307k | +16% | 5.5k | 55.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $307k | NEW | 1.8k | 174.57 |
|
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.0 | $301k | 6.5k | 46.46 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $300k | NEW | 5.7k | 52.86 |
|
| Procter & Gamble Company (PG) | 0.0 | $296k | NEW | 1.7k | 173.25 |
|
| ConAgra Foods (CAG) | 0.0 | $296k | NEW | 9.1k | 32.52 |
|
| Qualcomm (QCOM) | 0.0 | $291k | -10% | 1.7k | 170.08 |
|
| Werner Enterprises (WERN) | 0.0 | $288k | -38% | 7.5k | 38.59 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $282k | 2.1k | 136.11 |
|
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 0.0 | $281k | NEW | 9.8k | 28.53 |
|
| Oracle Corporation (ORCL) | 0.0 | $279k | NEW | 1.6k | 170.40 |
|
| Merck & Co (MRK) | 0.0 | $277k | +43% | 2.4k | 113.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $277k | NEW | 1.1k | 243.06 |
|
| Caesars Entertainment (CZR) | 0.0 | $270k | NEW | 6.5k | 41.74 |
|
| Eaton Corp SHS (ETN) | 0.0 | $264k | NEW | 796.00 | 331.44 |
|
| General Motors Company (GM) | 0.0 | $263k | -3% | 5.9k | 44.84 |
|
| SYSCO Corporation (SYY) | 0.0 | $258k | 3.3k | 78.06 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $255k | -8% | 21k | 12.35 |
|
| BP Sponsored Adr (BP) | 0.0 | $253k | +9% | 8.1k | 31.39 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $250k | -3% | 3.0k | 83.80 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $249k | 2.7k | 93.59 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $248k | NEW | 1.0k | 245.45 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $245k | NEW | 1.9k | 128.17 |
|
| Advanced Micro Devices (AMD) | 0.0 | $245k | NEW | 1.5k | 164.08 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.0 | $236k | 6.2k | 38.21 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $235k | NEW | 687.00 | 341.80 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $232k | NEW | 548.00 | 423.12 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.0 | $229k | -16% | 5.8k | 39.49 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $223k | -61% | 1.6k | 140.37 |
|
| Stanley Black & Decker (SWK) | 0.0 | $221k | NEW | 2.0k | 110.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $217k | NEW | 1.2k | 173.69 |
|
| Ge Vernova (GEV) | 0.0 | $215k | NEW | 844.00 | 254.98 |
|
| Allstate Corporation (ALL) | 0.0 | $208k | NEW | 1.1k | 189.65 |
|
| Waste Management (WM) | 0.0 | $208k | 1.0k | 207.60 |
|
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $199k | NEW | 10k | 19.25 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $183k | NEW | 33k | 5.63 |
|
| Delcath Sys Com New (DCTH) | 0.0 | $158k | 17k | 9.03 |
|
|
| Valley National Ban (VLY) | 0.0 | $144k | 16k | 9.06 |
|
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $140k | NEW | 16k | 8.57 |
|
| Barings Bdc (BBDC) | 0.0 | $137k | -9% | 14k | 9.80 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $111k | 11k | 10.46 |
|
|
| Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $15k | NEW | 20k | 0.72 |
|
| Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) | 0.0 | $665.346000 | NEW | 20k | 0.03 |
|
Past Filings by WealthPlan Investment Management
SEC 13F filings are viewable for WealthPlan Investment Management going back to 2022
- WealthPlan Investment Management 2024 Q3 filed Nov. 5, 2024
- WealthPlan Investment Management 2024 Q2 filed Aug. 9, 2024
- 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