WealthPlan Investment Management

WealthPlan Investment Management as of Sept. 30, 2024

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