WealthPlan Investment Management

WealthPlan Investment Management as of March 31, 2024

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $47M 273k 171.48
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.5 $16M 659k 24.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $15M 36k 420.52
Pepsi (PEP) 2.0 $13M 74k 175.01
Abbvie (ABBV) 1.9 $13M 69k 182.10
Casey's General Stores (CASY) 1.9 $13M 39k 318.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.9 $12M 487k 25.51
Nucor Corporation (NUE) 1.9 $12M 63k 197.90
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 80k 152.26
Msc Indl Direct Cl A (MSM) 1.8 $12M 124k 97.04
Chevron Corporation (CVX) 1.8 $12M 73k 157.74
Gra (GGG) 1.7 $11M 122k 93.46
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.7 $11M 224k 50.31
Abbott Laboratories (ABT) 1.7 $11M 96k 113.66
Wal-Mart Stores (WMT) 1.7 $11M 181k 60.17
Vaneck Etf Trust Clo Etf (CLOI) 1.6 $11M 202k 52.82
Genuine Parts Company (GPC) 1.6 $11M 68k 154.93
Lincoln Electric Holdings (LECO) 1.6 $11M 41k 255.44
Meta Platforms Cl A (META) 1.6 $10M 21k 485.58
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 1.6 $10M 367k 27.96
Costco Wholesale Corporation (COST) 1.6 $10M 14k 732.62
Wp Carey (WPC) 1.6 $10M 181k 56.44
Archer Daniels Midland Company (ADM) 1.5 $10M 159k 62.81
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.5 $9.6M 364k 26.49
Johnson & Johnson (JNJ) 1.4 $9.3M 59k 158.19
Brown & Brown (BRO) 1.4 $9.3M 106k 87.54
Microsoft Corporation (MSFT) 1.4 $9.1M 22k 420.72
Texas Instruments Incorporated (TXN) 1.3 $8.7M 50k 174.21
Verizon Communications (VZ) 1.3 $8.7M 207k 41.96
Amazon (AMZN) 1.3 $8.5M 47k 180.38
International Business Machines (IBM) 1.2 $8.1M 42k 190.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $7.9M 129k 61.66
Nextera Energy (NEE) 1.2 $7.7M 121k 63.91
Air Products & Chemicals (APD) 1.1 $7.4M 31k 242.27
RPM International (RPM) 1.1 $7.3M 61k 118.95
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $7.2M 28k 259.92
Nike CL B (NKE) 1.1 $7.1M 76k 93.98
Realty Income (O) 1.1 $7.0M 129k 54.10
Mastercard Incorporated Cl A (MA) 1.1 $6.9M 14k 481.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.1 $6.9M 219k 31.56
Astrazeneca Sponsored Adr (AZN) 1.0 $6.7M 98k 67.75
Cullen/Frost Bankers (CFR) 1.0 $6.6M 59k 112.57
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $6.4M 136k 47.47
Constellation Brands Cl A (STZ) 0.9 $6.2M 23k 271.76
Albemarle Corporation (ALB) 0.9 $5.9M 45k 131.74
Ishares Tr Intl Div Grwth (IGRO) 0.9 $5.6M 84k 67.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.9 $5.6M 134k 41.98
Ishares Tr Core Div Grwth (DGRO) 0.9 $5.6M 96k 58.06
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.8 $5.6M 180k 30.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $5.5M 95k 58.11
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.8 $5.5M 151k 36.60
Valmont Industries (VMI) 0.8 $5.5M 24k 228.28
Lockheed Martin Corporation (LMT) 0.8 $5.3M 12k 454.86
Starboard Invt Tr Adaptive Alpha (AGOX) 0.8 $5.1M 200k 25.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $5.0M 86k 57.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $4.9M 55k 89.90
Danaher Corporation (DHR) 0.7 $4.9M 20k 249.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.8M 83k 57.86
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 24k 200.30
Microchip Technology (MCHP) 0.7 $4.4M 49k 89.71
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.6 $4.1M 143k 28.96
Proshares Tr S&p Tech Dividen (TDV) 0.5 $3.6M 49k 71.99
Columbia Etf Tr I Seligman Semicon (SEMI) 0.5 $3.2M 127k 25.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.1M 42k 73.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $3.0M 94k 31.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 19k 150.93
NVIDIA Corporation (NVDA) 0.4 $2.6M 2.9k 903.57
Union Pacific Corporation (UNP) 0.4 $2.6M 10k 245.92
Blackstone Group Inc Com Cl A (BX) 0.4 $2.4M 18k 131.37
S&p Global (SPGI) 0.3 $2.2M 5.2k 425.49
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $2.2M 35k 63.17
Lowe's Companies (LOW) 0.3 $2.1M 8.3k 254.72
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 4.1k 504.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.0M 40k 50.29
Roper Industries (ROP) 0.3 $2.0M 3.5k 560.86
Tesla Motors (TSLA) 0.3 $1.9M 11k 175.79
Pfizer (PFE) 0.3 $1.7M 63k 27.75
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 116.24
Visa Com Cl A (V) 0.3 $1.7M 6.0k 279.08
A. O. Smith Corporation (AOS) 0.3 $1.6M 18k 89.46
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 777.96
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 581.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 16k 94.62
Fmc Corp Com New (FMC) 0.2 $1.3M 21k 63.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.4k 523.11
Amgen (AMGN) 0.2 $1.3M 4.4k 284.29
Servicenow (NOW) 0.2 $1.2M 1.6k 762.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.2M 32k 39.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 16k 76.19
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.2M 196k 5.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 14k 80.63
John Hancock Exchange Traded International Hi (JHID) 0.2 $1.1M 38k 29.67
Netflix (NFLX) 0.2 $1.1M 1.8k 607.33
Cheniere Energy Com New (LNG) 0.2 $1.1M 6.7k 161.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 100.54
Acushnet Holdings Corp (GOLF) 0.2 $1.0M 16k 65.95
Ares Capital Corporation (ARCC) 0.2 $1.0M 49k 20.82
Lululemon Athletica (LULU) 0.2 $989k 2.5k 390.65
Uber Technologies (UBER) 0.1 $919k 12k 76.99
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $914k 12k 78.56
Sharecare Com Cl A (SHCR) 0.1 $904k 1.2M 0.77
FedEx Corporation (FDX) 0.1 $845k 2.9k 289.77
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $833k 21k 38.89
Automatic Data Processing (ADP) 0.1 $804k 3.2k 249.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $796k 1.5k 525.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $781k 16k 49.55
Boeing Company (BA) 0.1 $717k 3.7k 192.99
McDonald's Corporation (MCD) 0.1 $686k 2.4k 281.92
Vishay Intertechnology (VSH) 0.1 $672k 30k 22.68
Edwards Lifesciences (EW) 0.1 $659k 6.9k 95.56
Crispr Therapeutics Namen Akt (CRSP) 0.1 $639k 9.4k 68.16
Zai Lab Adr (ZLAB) 0.1 $631k 39k 16.02
Bank of America Corporation (BAC) 0.1 $611k 16k 37.92
Diageo Spon Adr New (DEO) 0.1 $607k 4.1k 148.76
Intuitive Surgical Com New (ISRG) 0.1 $587k 1.5k 399.09
Tyson Foods Cl A (TSN) 0.1 $576k 9.8k 58.73
Starbucks Corporation (SBUX) 0.1 $567k 6.2k 91.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $551k 2.1k 260.69
Block Cl A (XYZ) 0.1 $550k 6.5k 84.58
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $523k 15k 34.16
Wells Fargo & Company (WFC) 0.1 $521k 9.0k 57.96
UMB Financial Corporation (UMBF) 0.1 $513k 5.9k 86.99
Dow (DOW) 0.1 $503k 8.7k 57.93
Werner Enterprises (WERN) 0.1 $470k 12k 39.12
Xylem (XYL) 0.1 $465k 3.6k 129.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $441k 11k 42.11
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $439k 11k 39.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $438k 8.9k 49.16
American Electric Power Company (AEP) 0.1 $413k 4.8k 86.10
Zoom Video Communications In Cl A (ZM) 0.1 $406k 6.2k 65.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $403k 4.9k 81.78
UnitedHealth (UNH) 0.1 $401k 811.00 494.70
Comcast Corp Cl A (CMCSA) 0.1 $391k 9.0k 43.35
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $387k 12k 32.23
C H Robinson Worldwide Com New (CHRW) 0.1 $385k 5.1k 76.14
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $375k 8.6k 43.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $374k 18k 21.24
Honeywell International (HON) 0.1 $370k 1.8k 205.25
Caterpillar (CAT) 0.1 $369k 1.0k 366.49
Bristol Myers Squibb (BMY) 0.1 $364k 6.7k 54.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $361k 11k 32.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $360k 3.1k 114.96
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $358k 5.4k 66.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $357k 804.00 444.09
Merck & Co (MRK) 0.1 $356k 2.7k 131.94
Markel Corporation (MKL) 0.1 $356k 234.00 1521.48
Wayfair Cl A (W) 0.1 $346k 5.1k 67.88
Target Corporation (TGT) 0.1 $337k 1.9k 177.16
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $336k 10k 33.54
Altria (MO) 0.1 $333k 7.6k 43.62
Advanced Micro Devices (AMD) 0.0 $325k 1.8k 180.49
Coca-Cola Company (KO) 0.0 $310k 5.1k 61.17
Duke Energy Corp Com New (DUK) 0.0 $305k 3.2k 96.71
Mondelez Intl Cl A (MDLZ) 0.0 $295k 4.2k 70.00
NVR (NVR) 0.0 $292k 36.00 8099.97
Qualcomm (QCOM) 0.0 $289k 1.7k 169.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $279k 24k 11.88
General Motors Company (GM) 0.0 $276k 6.1k 45.35
BP Sponsored Adr (BP) 0.0 $276k 7.3k 37.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 3.3k 84.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $275k 9.3k 29.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $272k 7.3k 37.47
SYSCO Corporation (SYY) 0.0 $266k 3.3k 81.19
Ford Motor Company (F) 0.0 $261k 20k 13.28
Lamb Weston Hldgs (LW) 0.0 $260k 2.4k 106.55
Medtronic SHS (MDT) 0.0 $255k 2.9k 87.15
Cincinnati Financial Corporation (CINF) 0.0 $253k 2.0k 124.19
Zimmer Holdings (ZBH) 0.0 $251k 1.9k 131.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $234k 2.6k 89.66
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $231k 6.3k 36.78
Deere & Company (DE) 0.0 $228k 555.00 410.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $225k 2.4k 91.85
Paccar (PCAR) 0.0 $216k 1.7k 123.87
Stanley Black & Decker (SWK) 0.0 $214k 2.2k 97.92
Waste Management (WM) 0.0 $213k 1.0k 213.15
Us Bancorp Del Com New (USB) 0.0 $213k 4.8k 44.70
Boston Scientific Corporation (BSX) 0.0 $204k 3.0k 68.49
Barings Bdc (BBDC) 0.0 $144k 15k 9.30
Valley National Ban (VLY) 0.0 $126k 16k 7.96
Agnc Invt Corp Com reit (AGNC) 0.0 $105k 11k 9.90
Delcath Sys Com New (DCTH) 0.0 $83k 17k 4.77