WealthPlan Investment Management
Latest statistics and disclosures from WealthPlan Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NUE, MSM, BRK.B, PEP, and represent 16.59% of WealthPlan Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$6.7M), RPM (+$6.5M), VUSB (+$6.4M), ALB (+$5.6M), ICOW, USFR, First Tr Exchng Traded Fd Vi, PAUG, PDEC, DECT.
- Started 32 new stock positions in VUSB, SQM, SPLG, HD, ALB, NET Lease Office Properties, RODM, RPM, DECT, First Tr Exchng Traded Fd Vi.
- Reduced shares in these 10 stocks: BKH (-$8.9M), DEO (-$7.1M), IOCT, O, CFR, UMBF, FLTR, VZ, XSEP, NAPR.
- Sold out of its positions in ADSK, BKH, CHPT, GNRC, IOCT, IDV, MKC, PII, Z.
- WealthPlan Investment Management was a net buyer of stock by $16M.
- WealthPlan Investment Management has $624M in assets under management (AUM), dropping by 10.36%.
- Central Index Key (CIK): 0001929986
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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 | |
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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
- 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