WealthPlan Investment Management

WealthPlan Investment Management as of June 30, 2024

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $57M 269k 210.62
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 2.6 $17M 705k 24.30
Alphabet Cap Stk Cl C (GOOG) 2.3 $15M 82k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $15M 37k 406.80
Casey's General Stores (CASY) 2.1 $14M 36k 381.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.9 $13M 498k 25.51
Wal-Mart Stores (WMT) 1.9 $13M 186k 67.71
Pepsi (PEP) 1.8 $12M 73k 164.93
Costco Wholesale Corporation (COST) 1.8 $12M 14k 850.00
Abbvie (ABBV) 1.7 $12M 67k 171.52
Vaneck Etf Trust Clo Etf (CLOI) 1.7 $11M 211k 52.94
Chevron Corporation (CVX) 1.6 $11M 70k 156.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $10M 360k 28.92
Amgen (AMGN) 1.6 $10M 33k 312.45
Meta Platforms Cl A (META) 1.6 $10M 21k 504.21
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.5 $9.9M 360k 27.67
Microsoft Corporation (MSFT) 1.5 $9.8M 22k 446.95
Msc Indl Direct Cl A (MSM) 1.5 $9.8M 123k 79.31
Texas Instruments Incorporated (TXN) 1.5 $9.6M 49k 194.53
Nucor Corporation (NUE) 1.4 $9.5M 60k 158.08
Gra (GGG) 1.4 $9.4M 118k 79.28
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.4 $9.3M 186k 50.28
Brown & Brown (BRO) 1.4 $9.3M 104k 89.41
Genuine Parts Company (GPC) 1.4 $9.1M 66k 138.32
Amazon (AMZN) 1.4 $9.1M 47k 193.25
Verizon Communications (VZ) 1.4 $8.9M 217k 41.24
RPM International (RPM) 1.3 $8.9M 83k 107.68
Hormel Foods Corporation (HRL) 1.3 $8.9M 291k 30.49
Johnson & Johnson (JNJ) 1.3 $8.4M 58k 146.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $7.8M 125k 62.59
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.2 $7.8M 226k 34.66
Air Products & Chemicals (APD) 1.2 $7.8M 30k 258.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.8M 29k 267.53
Lincoln Electric Holdings (LECO) 1.2 $7.7M 41k 188.64
Emerson Electric (EMR) 1.1 $7.2M 65k 110.16
International Business Machines (IBM) 1.1 $7.1M 41k 172.95
Realty Income (O) 1.0 $6.7M 126k 52.82
Astrazeneca Sponsored Adr (AZN) 1.0 $6.7M 86k 77.99
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $6.6M 141k 47.00
Valmont Industries (VMI) 1.0 $6.6M 24k 274.45
Mastercard Incorporated Cl A (MA) 1.0 $6.5M 15k 441.17
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.9 $6.2M 160k 39.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.9 $6.2M 139k 44.65
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.9 $6.2M 204k 30.46
Dover Corporation (DOV) 0.9 $6.2M 34k 180.45
Constellation Brands Cl A (STZ) 0.9 $6.0M 23k 257.28
Cullen/Frost Bankers (CFR) 0.9 $5.8M 57k 101.63
Ishares Tr Intl Div Grwth (IGRO) 0.9 $5.8M 86k 67.40
NVIDIA Corporation (NVDA) 0.9 $5.7M 46k 123.54
Ishares Tr Core Div Grwth (DGRO) 0.9 $5.7M 99k 57.61
Starboard Invt Tr Adaptive Alpha (AGOX) 0.9 $5.7M 203k 27.88
Nike CL B (NKE) 0.8 $5.6M 74k 75.37
Lockheed Martin Corporation (LMT) 0.8 $5.5M 12k 467.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $5.4M 99k 54.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $5.2M 86k 61.09
Danaher Corporation (DHR) 0.8 $5.1M 21k 249.85
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 25k 202.26
Albemarle Corporation (ALB) 0.7 $4.7M 49k 95.52
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.7 $4.7M 164k 28.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $4.6M 53k 86.61
Microchip Technology (MCHP) 0.6 $4.0M 43k 91.50
Proshares Tr S&p Tech Dividen (TDV) 0.6 $3.8M 51k 74.60
Columbia Etf Tr I Seligman Semicon (SEMI) 0.6 $3.7M 136k 27.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.5M 44k 80.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 19k 182.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $2.8M 93k 30.36
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $2.4M 98k 24.41
S&p Global (SPGI) 0.4 $2.4M 5.4k 445.98
Union Pacific Corporation (UNP) 0.3 $2.3M 10k 226.26
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.1k 555.54
Blackstone Group Inc Com Cl A (BX) 0.3 $2.0M 16k 123.80
Roper Industries (ROP) 0.3 $2.0M 3.6k 563.71
Cheniere Energy Com New (LNG) 0.3 $2.0M 12k 174.82
Pfizer (PFE) 0.3 $2.0M 72k 27.98
Tesla Motors (TSLA) 0.3 $2.0M 10k 197.88
Lowe's Companies (LOW) 0.3 $1.8M 8.2k 220.46
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.0k 905.51
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 115.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.8M 18k 100.65
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.7M 33k 53.24
Visa Com Cl A (V) 0.3 $1.7M 6.3k 262.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.0k 544.24
Sharecare Com Cl A (SHCR) 0.2 $1.6M 1.2M 1.35
A. O. Smith Corporation (AOS) 0.2 $1.6M 19k 81.78
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.7k 553.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 15k 91.78
Fmc Corp Com New (FMC) 0.2 $1.4M 24k 57.55
Servicenow (NOW) 0.2 $1.3M 1.7k 786.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 16k 78.05
Netflix (NFLX) 0.2 $1.2M 1.7k 674.88
Abbott Laboratories (ABT) 0.2 $1.2M 11k 103.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $1.2M 183k 6.37
John Hancock Exchange Traded International Hi (JHID) 0.2 $1.1M 40k 28.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 15k 77.76
Ares Capital Corporation (ARCC) 0.2 $1.1M 52k 20.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.1M 26k 40.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 18k 56.68
Novartis Sponsored Adr (NVS) 0.2 $1.0M 9.4k 106.46
Archer Daniels Midland Company (ADM) 0.1 $991k 16k 60.45
Acushnet Holdings Corp (GOLF) 0.1 $984k 16k 63.48
Lululemon Athletica (LULU) 0.1 $977k 3.3k 298.70
Wp Carey (WPC) 0.1 $974k 18k 55.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $885k 12k 73.61
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $873k 22k 39.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $831k 1.5k 547.08
Zai Lab Adr (ZLAB) 0.1 $683k 39k 17.33
Boeing Company (BA) 0.1 $676k 3.7k 182.01
Intuitive Surgical Com New (ISRG) 0.1 $654k 1.5k 444.85
Bank of America Corporation (BAC) 0.1 $646k 16k 39.77
Automatic Data Processing (ADP) 0.1 $640k 2.7k 238.66
Edwards Lifesciences (EW) 0.1 $637k 6.9k 92.37
Markel Corporation (MKL) 0.1 $619k 393.00 1575.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $609k 2.4k 250.11
McDonald's Corporation (MCD) 0.1 $594k 2.3k 254.83
Tyson Foods Cl A (TSN) 0.1 $565k 9.9k 57.14
Wells Fargo & Company (WFC) 0.1 $535k 9.0k 59.39
FedEx Corporation (FDX) 0.1 $530k 1.8k 299.88
Uber Technologies (UBER) 0.1 $522k 7.2k 72.68
Diageo Spon Adr New (DEO) 0.1 $519k 4.1k 126.09
Dow (DOW) 0.1 $513k 9.7k 53.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $495k 14k 35.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $469k 978.00 479.24
Xylem (XYL) 0.1 $461k 3.4k 135.63
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $444k 20k 22.22
C H Robinson Worldwide Com New (CHRW) 0.1 $440k 5.0k 88.12
Crispr Therapeutics Namen Akt (CRSP) 0.1 $433k 8.0k 54.01
Werner Enterprises (WERN) 0.1 $432k 12k 35.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $423k 10k 41.80
American Electric Power Company (AEP) 0.1 $421k 4.8k 87.74
Starbucks Corporation (SBUX) 0.1 $405k 5.2k 77.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $403k 4.9k 81.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $384k 12k 31.55
Qualcomm (QCOM) 0.1 $380k 1.9k 199.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $379k 11k 34.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $375k 3.1k 119.31
Block Cl A (XYZ) 0.1 $374k 5.8k 64.49
UMB Financial Corporation (UMBF) 0.1 $373k 4.5k 83.42
UnitedHealth (UNH) 0.1 $362k 711.00 509.26
Comcast Corp Cl A (CMCSA) 0.1 $356k 9.1k 39.16
Philip Morris International (PM) 0.1 $349k 3.4k 101.34
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $347k 10k 34.41
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $342k 5.4k 63.65
Honeywell International (HON) 0.1 $342k 1.6k 213.54
Zoom Video Communications In Cl A (ZM) 0.0 $330k 5.6k 59.19
Coca-Cola Company (KO) 0.0 $325k 5.1k 63.65
Duke Energy Corp Com New (DUK) 0.0 $316k 3.2k 100.23
Vishay Intertechnology (VSH) 0.0 $310k 14k 22.30
Altria (MO) 0.0 $303k 6.7k 45.55
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $302k 7.5k 40.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 3.3k 92.54
Caterpillar (CAT) 0.0 $297k 890.00 333.22
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $294k 6.5k 45.35
Life360 (LIF) 0.0 $292k 9.0k 32.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $289k 9.3k 30.95
General Motors Company (GM) 0.0 $283k 6.1k 46.46
Target Corporation (TGT) 0.0 $282k 1.9k 148.03
Sila Realty Trust Common Stock (SILA) 0.0 $282k 13k 21.17
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.2k 65.43
NVR (NVR) 0.0 $273k 36.00 7588.56
Centerspace (CSR) 0.0 $270k 4.0k 67.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $268k 7.0k 38.51
Bristol Myers Squibb (BMY) 0.0 $267k 6.4k 41.53
BP Sponsored Adr (BP) 0.0 $266k 7.4k 36.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $261k 9.4k 27.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $260k 23k 11.55
Ford Motor Company (F) 0.0 $249k 20k 12.54
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $249k 4.7k 52.46
Cincinnati Financial Corporation (CINF) 0.0 $243k 2.1k 118.12
Boston Scientific Corporation (BSX) 0.0 $237k 3.1k 77.01
SYSCO Corporation (SYY) 0.0 $235k 3.3k 71.39
Powershares Actively Managed S&p500 Downsid (PHDG) 0.0 $234k 6.3k 37.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $234k 4.7k 50.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $234k 2.6k 88.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $225k 2.5k 91.09
Medtronic SHS (MDT) 0.0 $218k 2.8k 78.71
Select Sector Spdr Tr Technology (XLK) 0.0 $216k 954.00 226.33
Waste Management (WM) 0.0 $213k 1.0k 213.34
Merck & Co (MRK) 0.0 $211k 1.7k 123.81
Lamb Weston Hldgs (LW) 0.0 $205k 2.4k 84.06
Ge Aerospace Com New (GE) 0.0 $200k 1.3k 158.93
Barings Bdc (BBDC) 0.0 $150k 15k 9.73
Delcath Sys Com New (DCTH) 0.0 $146k 17k 8.37
Valley National Ban (VLY) 0.0 $111k 16k 6.98
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 11k 9.54