WealthPlan Investment Management

Latest statistics and disclosures from WealthPlan Investment Management's latest quarterly 13F-HR filing:

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Positions held by WealthPlan Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $53M 276k 192.53
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Nucor Corporation (NUE) 2.1 $13M 75k 174.04
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Msc Indl Direct Cl A (MSM) 2.1 $13M 126k 101.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $13M 36k 356.66
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Pepsi (PEP) 1.9 $12M 71k 169.84
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Vaneck Etf Trust Ig Floating Rate (FLTR) 1.8 $11M -15% 450k 25.15
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Casey's General Stores (CASY) 1.8 $11M +5% 41k 274.74
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Gra (GGG) 1.8 $11M +3% 129k 86.76
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Alphabet Cap Stk Cl C (GOOG) 1.8 $11M 79k 140.93
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Abbvie (ABBV) 1.7 $11M +5% 70k 154.97
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Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 1.7 $11M +3% 1.4M 7.62
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Chevron Corporation (CVX) 1.7 $10M +9% 70k 149.16
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.7 $10M 389k 26.57
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Abbott Laboratories (ABT) 1.7 $10M 94k 110.07
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.6 $10M +2% 180k 56.26
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Wp Carey (WPC) 1.6 $10M -2% 155k 64.81
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Lincoln Electric Holdings (LECO) 1.5 $9.4M +8% 43k 217.46
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Costco Wholesale Corporation (COST) 1.5 $9.2M 14k 660.07
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Johnson & Johnson (JNJ) 1.5 $9.1M 58k 156.74
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Pimco Etf Tr Muni Income Opp (MINO) 1.4 $9.0M +2% 199k 45.42
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Genuine Parts Company (GPC) 1.4 $9.0M +2% 65k 138.50
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Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.4 $9.0M 355k 25.26
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Vaneck Etf Trust Clo Etf (CLOI) 1.4 $8.8M +5% 168k 52.12
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Archer Daniels Midland Company (ADM) 1.4 $8.6M 119k 72.22
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Texas Instruments Incorporated (TXN) 1.4 $8.6M 50k 170.46
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $8.4M +4% 35k 237.22
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International Business Machines (IBM) 1.3 $8.3M +6% 51k 163.55
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Microsoft Corporation (MSFT) 1.3 $8.1M +3% 22k 376.04
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Meta Platforms Cl A (META) 1.3 $7.9M 22k 353.95
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Nike CL B (NKE) 1.3 $7.9M 73k 108.57
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Air Products & Chemicals (APD) 1.3 $7.8M 29k 273.80
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Verizon Communications (VZ) 1.2 $7.5M -20% 198k 37.70
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Ishares Tr Core Div Grwth (DGRO) 1.2 $7.2M +9% 134k 53.82
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Wal-Mart Stores (WMT) 1.1 $7.2M +2% 46k 157.65
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Amazon (AMZN) 1.1 $7.0M 46k 151.94
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Ishares Tr Intl Div Grwth (IGRO) 1.1 $7.0M +4% 108k 64.57
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $6.9M +4% 82k 84.87
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Nextera Energy (NEE) 1.1 $6.7M NEW 110k 60.74
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Astrazeneca Sponsored Adr (AZN) 1.1 $6.6M +16% 98k 67.35
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $6.5M +4% 126k 51.99
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RPM International (RPM) 1.0 $6.5M NEW 58k 111.63
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $6.4M NEW 130k 49.44
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Realty Income (O) 1.0 $6.4M -37% 111k 57.42
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American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $6.2M +3% 110k 56.39
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Mastercard Incorporated Cl A (MA) 1.0 $6.1M 14k 426.51
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Cullen/Frost Bankers (CFR) 0.9 $5.9M -29% 54k 108.49
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Valmont Industries (VMI) 0.9 $5.6M -2% 24k 233.51
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Albemarle Corporation (ALB) 0.9 $5.6M NEW 39k 144.48
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Constellation Brands Cl A (STZ) 0.9 $5.3M -2% 22k 241.74
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UMB Financial Corporation (UMBF) 0.8 $5.2M -29% 62k 83.55
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Proshares Tr S&p Tech Dividen (TDV) 0.8 $5.1M +5% 74k 69.58
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Lockheed Martin Corporation (LMT) 0.8 $5.0M 11k 453.23
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.8 $4.9M +17% 136k 36.19
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Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $4.8M NEW 153k 31.24
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Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $4.5M +7% 131k 34.23
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Starboard Invt Tr Adaptive Alpha (AGOX) 0.7 $4.4M -2% 179k 24.34
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Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.7 $4.3M +57% 89k 48.35
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Danaher Corporation (DHR) 0.7 $4.3M 19k 231.34
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Microchip Technology (MCHP) 0.7 $4.2M +6% 47k 90.18
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JPMorgan Chase & Co. (JPM) 0.6 $3.9M 23k 170.10
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.6M +2% 66k 54.98
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Columbia Etf Tr I Seligman Semicon (SEMI) 0.6 $3.5M -6% 156k 22.37
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $3.0M NEW 60k 50.24
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M -6% 19k 139.69
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Tesla Motors (TSLA) 0.4 $2.6M 10k 248.48
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Union Pacific Corporation (UNP) 0.4 $2.6M 11k 245.61
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Adobe Systems Incorporated (ADBE) 0.4 $2.4M +6% 4.1k 596.60
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Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M +16% 17k 130.92
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Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $2.2M -40% 60k 37.24
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us 0.4 $2.2M NEW 70k 31.70
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $2.2M NEW 66k 33.37
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S&p Global (SPGI) 0.3 $2.1M +8% 4.8k 440.56
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Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $2.1M NEW 60k 35.10
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.0M +2% 31k 65.06
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Lowe's Companies (LOW) 0.3 $1.9M -13% 8.4k 222.55
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Pfizer (PFE) 0.3 $1.8M -3% 63k 28.79
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First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $1.8M -46% 51k 35.89
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Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $1.8M -46% 41k 44.48
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Roper Industries (ROP) 0.3 $1.8M +3% 3.3k 545.19
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 18k 98.88
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Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.3 $1.6M NEW 56k 28.63
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NVIDIA Corporation (NVDA) 0.3 $1.6M +8% 3.2k 495.22
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Visa Com Cl A (V) 0.2 $1.5M +3% 5.8k 260.36
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Exxon Mobil Corporation (XOM) 0.2 $1.4M 14k 99.98
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Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.2 $1.4M -44% 47k 28.87
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Servicenow (NOW) 0.2 $1.3M NEW 1.9k 706.49
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Sharecare Com Cl A (SHCR) 0.2 $1.3M 1.2M 1.08
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Amgen (AMGN) 0.2 $1.3M 4.4k 288.03
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Boeing Company (BA) 0.2 $1.2M 4.7k 260.66
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Eli Lilly & Co. (LLY) 0.2 $1.2M 2.1k 582.92
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Thermo Fisher Scientific (TMO) 0.2 $1.2M +15% 2.3k 530.86
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.2M 207k 5.67
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Lululemon Athletica (LULU) 0.2 $1.2M +9% 2.3k 511.29
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M +4% 15k 76.13
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M +6% 16k 70.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.3k 475.23
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Zai Lab Adr (ZLAB) 0.2 $1.1M 39k 27.33
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AMN Healthcare Services (AMN) 0.2 $1.0M +24% 14k 74.88
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Ares Capital Corporation (ARCC) 0.2 $1.0M +6% 51k 20.03
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Cheniere Energy Com New (LNG) 0.2 $1.0M +13% 5.9k 170.72
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $993k NEW 10k 99.79
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Acushnet Holdings Corp (GOLF) 0.2 $976k 16k 63.17
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John Hancock Exchange Traded International Hi (JHID) 0.2 $967k NEW 34k 28.25
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Netflix (NFLX) 0.1 $883k -2% 1.8k 486.88
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $870k +5% 12k 73.57
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Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $811k +5% 22k 36.99
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Automatic Data Processing (ADP) 0.1 $750k -20% 3.2k 232.99
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $743k +5% 1.6k 477.62
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McDonald's Corporation (MCD) 0.1 $718k -25% 2.4k 296.54
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FedEx Corporation (FDX) 0.1 $717k -3% 2.8k 252.94
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Diageo Spon Adr New (DEO) 0.1 $677k -91% 4.6k 145.67
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Fmc Corp Com New (FMC) 0.1 $668k +32% 11k 63.05
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Werner Enterprises (WERN) 0.1 $606k +2% 14k 42.37
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $605k +3% 9.7k 62.60
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Uber Technologies (UBER) 0.1 $602k +8% 9.8k 61.57
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Starbucks Corporation (SBUX) 0.1 $595k 6.2k 96.00
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Us Bancorp Del Com New (USB) 0.1 $567k +94% 13k 43.28
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Tyson Foods Cl A (TSN) 0.1 $560k -32% 10k 53.75
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $549k -11% 13k 41.93
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Bank of America Corporation (BAC) 0.1 $540k 16k 33.67
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Edwards Lifesciences (EW) 0.1 $526k 6.9k 76.25
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C H Robinson Worldwide Com New (CHRW) 0.1 $521k -59% 6.0k 86.38
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Block Cl A (SQ) 0.1 $507k 6.5k 77.35
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Wells Fargo & Company (WFC) 0.1 $499k -65% 10k 49.22
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Dow (DOW) 0.1 $475k 8.7k 54.84
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $466k 1.9k 241.79
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Zoom Video Communications In Cl A (ZM) 0.1 $444k 6.2k 71.91
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UnitedHealth (UNH) 0.1 $427k -10% 811.00 526.47
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First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $425k 11k 37.49
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Xylem (XYL) 0.1 $412k 3.6k 114.36
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Veralto Corp Com Shs (VLTO) 0.1 $406k +63% 4.9k 82.26
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $405k 4.9k 82.04
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Cincinnati Financial Corporation (CINF) 0.1 $400k 3.9k 103.47
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Intuitive Surgical Com New (ISRG) 0.1 $395k +8% 1.2k 337.36
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Comcast Corp Cl A (CMCSA) 0.1 $393k 9.0k 43.85
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American Electric Power Company (AEP) 0.1 $390k -8% 4.8k 81.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $380k NEW 927.00 409.52
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Honeywell International (HON) 0.1 $378k 1.8k 209.71
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $376k NEW 19k 19.74
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $370k 12k 31.19
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $368k 12k 31.47
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Markel Corporation (MKL) 0.1 $362k 255.00 1419.90
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Bristol Myers Squibb (BMY) 0.1 $350k 6.8k 51.31
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Vishay Intertechnology (VSH) 0.1 $347k 15k 23.97
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Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $337k 5.5k 60.82
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Target Corporation (TGT) 0.1 $334k +10% 2.3k 142.43
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $329k 3.1k 104.92
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SYSCO Corporation (SYY) 0.1 $321k -25% 4.4k 73.12
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Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $314k -20% 10k 31.35
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Duke Energy Corp Com New (DUK) 0.0 $306k -9% 3.2k 97.04
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Mondelez Intl Cl A (MDLZ) 0.0 $304k 4.2k 72.44
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $302k NEW 1.4k 218.15
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Coca-Cola Company (KO) 0.0 $299k NEW 5.1k 58.92
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Ford Motor Company (F) 0.0 $299k +46% 25k 12.19
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Wayfair Cl A (W) 0.0 $298k -2% 4.8k 61.70
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $287k -41% 3.1k 92.45
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $283k 25k 11.47
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Altria (MO) 0.0 $266k -41% 6.6k 40.34
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Green Plains Partners Com Rep Ptr In (GPP) 0.0 $265k +3% 21k 12.73
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Lamb Weston Hldgs (LW) 0.0 $265k 2.5k 108.08
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First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $263k 7.4k 35.76
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Caterpillar (CAT) 0.0 $263k 890.00 295.67
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Vanguard Index Fds Value Etf (VTV) 0.0 $263k NEW 1.8k 149.50
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BP Sponsored Adr (BP) 0.0 $259k -50% 7.3k 35.40
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $258k -7% 3.4k 75.10
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $258k NEW 4.3k 60.22
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Medtronic SHS (MDT) 0.0 $258k -60% 3.1k 82.37
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $256k -22% 8.8k 29.05
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Walt Disney Company (DIS) 0.0 $253k NEW 2.8k 90.29
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NVR (NVR) 0.0 $252k -2% 36.00 7000.44
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Valley National Ban (VLY) 0.0 $249k 23k 10.86
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Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $243k -49% 12k 20.68
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Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $238k 7.3k 32.65
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $232k -18% 2.6k 89.05
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Zimmer Holdings (ZBH) 0.0 $231k 1.9k 121.70
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Stanley Black & Decker (SWK) 0.0 $227k -54% 2.3k 98.09
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k NEW 1.1k 200.71
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $222k NEW 4.0k 55.90
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General Motors Company (GM) 0.0 $218k NEW 6.1k 35.92
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k NEW 1.4k 147.14
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Home Depot (HD) 0.0 $211k NEW 610.00 346.55
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Deere & Company (DE) 0.0 $208k NEW 519.00 399.87
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NET Lease Office Properties 0.0 $206k NEW 11k 18.48
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Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $201k NEW 7.3k 27.42
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $201k NEW 1.9k 105.15
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Barings Bdc (BBDC) 0.0 $132k 15k 8.58
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Cion Invt Corp (CION) 0.0 $130k NEW 12k 11.31
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Agnc Invt Corp Com reit (AGNC) 0.0 $104k 11k 9.81
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Brightspire Capital Com Cl A (BRSP) 0.0 $79k NEW 11k 7.44
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Delcath Sys Com New (DCTH) 0.0 $73k NEW 17k 4.16
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Past Filings by WealthPlan Investment Management

SEC 13F filings are viewable for WealthPlan Investment Management going back to 2022