WealthPLAN Partners as of Sept. 30, 2017
Portfolio Holdings for WealthPLAN Partners
WealthPLAN Partners holds 195 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.7 | $45M | 247k | 183.25 | |
| Apple (AAPL) | 5.5 | $20M | 128k | 154.12 | |
| Ishares Tr core div grwth (DGRO) | 5.5 | $20M | 609k | 32.47 | |
| iShares S&P 500 Growth Index (IVW) | 5.1 | $18M | 128k | 143.42 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.7M | 107k | 81.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $8.7M | 165k | 52.71 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $8.5M | 66k | 129.51 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $7.2M | 88k | 81.90 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 68k | 95.51 | |
| Facebook Inc cl a (META) | 1.6 | $5.7M | 33k | 170.55 | |
| iShares S&P 500 Index (IVV) | 1.4 | $5.2M | 20k | 252.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $4.9M | 27k | 178.92 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.8M | 59k | 81.33 | |
| Technology SPDR (XLK) | 1.3 | $4.7M | 80k | 59.10 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $4.4M | 65k | 68.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.4M | 42k | 105.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.3M | 4.5k | 959.12 | |
| At&t (T) | 1.1 | $4.1M | 104k | 39.17 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 108k | 38.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.1M | 94k | 43.57 | |
| Fs Investment Corporation | 1.1 | $4.1M | 480k | 8.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.8M | 48k | 80.13 | |
| Lowe's Companies (LOW) | 1.0 | $3.6M | 45k | 79.95 | |
| Genuine Parts Company (GPC) | 1.0 | $3.6M | 37k | 95.66 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 66k | 53.37 | |
| Vanguard Value ETF (VTV) | 0.9 | $3.3M | 34k | 99.82 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.3M | 12.00 | 274727.27 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.2M | 22k | 145.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.1M | 42k | 74.23 | |
| Discovery Communications | 0.9 | $3.1M | 147k | 21.29 | |
| Target Corporation (TGT) | 0.8 | $3.0M | 51k | 59.02 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 25k | 115.96 | |
| Allergan | 0.8 | $2.9M | 14k | 204.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 22k | 130.00 | |
| Emerson Electric (EMR) | 0.7 | $2.7M | 42k | 62.83 | |
| Valmont Industries (VMI) | 0.7 | $2.6M | 16k | 158.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $2.4M | 45k | 54.53 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $2.5M | 139k | 17.76 | |
| Wp Carey (WPC) | 0.7 | $2.4M | 35k | 67.40 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.3M | 90k | 25.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 41k | 55.14 | |
| Medtronic (MDT) | 0.6 | $2.1M | 27k | 77.77 | |
| SPDR Barclays Capital High Yield B | 0.6 | $2.0M | 55k | 37.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $2.0M | 17k | 113.60 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $1.9M | 35k | 54.89 | |
| Leidos Holdings (LDOS) | 0.5 | $1.9M | 32k | 59.22 | |
| PowerShares Emerging Markets Sovere | 0.5 | $1.9M | 63k | 29.77 | |
| Under Armour Inc Cl C (UA) | 0.5 | $1.8M | 122k | 15.02 | |
| Cardinal Health (CAH) | 0.5 | $1.8M | 26k | 66.93 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $1.8M | 172k | 10.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.7M | 21k | 81.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 22k | 74.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 20k | 78.13 | |
| First Trust Health Care AlphaDEX (FXH) | 0.4 | $1.6M | 23k | 67.41 | |
| Pepsi (PEP) | 0.4 | $1.5M | 13k | 111.44 | |
| Boeing Company (BA) | 0.4 | $1.4M | 5.7k | 254.13 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.4M | 19k | 76.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.5M | 44k | 33.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.5k | 971.77 | |
| 3M Company (MMM) | 0.4 | $1.4M | 6.7k | 209.95 | |
| Dover Corporation (DOV) | 0.4 | $1.4M | 15k | 91.42 | |
| Powershares Etf Tr Ii var rate pfd por | 0.4 | $1.3M | 49k | 26.04 | |
| Amazon (AMZN) | 0.3 | $1.3M | 1.3k | 961.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.2M | 15k | 79.85 | |
| Portola Pharmaceuticals | 0.3 | $1.2M | 23k | 54.07 | |
| Science App Int'l (SAIC) | 0.3 | $1.2M | 18k | 66.83 | |
| Dowdupont | 0.3 | $1.2M | 18k | 69.20 | |
| Diageo (DEO) | 0.3 | $1.2M | 8.9k | 132.12 | |
| BP (BP) | 0.3 | $1.1M | 29k | 38.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 13k | 89.65 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.1k | 358.06 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.3 | $1.1M | 45k | 24.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 24k | 44.81 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 9.2k | 111.27 | |
| Barclays Bank Plc mtnf 1/1 | 0.3 | $1.0M | 1.0M | 1.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $998k | 5.1k | 196.03 | |
| SPDR S&P Biotech (XBI) | 0.3 | $960k | 11k | 86.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $917k | 5.6k | 164.28 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $937k | 40k | 23.26 | |
| Verizon Communications (VZ) | 0.2 | $881k | 18k | 49.46 | |
| Ares Capital Corporation (ARCC) | 0.2 | $908k | 55k | 16.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $892k | 21k | 43.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $850k | 9.6k | 88.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $808k | 7.4k | 109.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $833k | 8.9k | 93.68 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $816k | 16k | 51.03 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $773k | 26k | 29.76 | |
| SYSCO Corporation (SYY) | 0.2 | $735k | 14k | 53.96 | |
| Altria (MO) | 0.2 | $742k | 12k | 63.40 | |
| General Motors Company (GM) | 0.2 | $737k | 18k | 40.40 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $739k | 17k | 44.83 | |
| U.S. Bancorp (USB) | 0.2 | $722k | 14k | 53.60 | |
| Pfizer (PFE) | 0.2 | $715k | 20k | 35.72 | |
| PowerShares Preferred Portfolio | 0.2 | $719k | 48k | 15.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $664k | 2.6k | 251.23 | |
| Powershares S&p 500 | 0.2 | $665k | 16k | 40.99 | |
| Nucor Corporation (NUE) | 0.2 | $632k | 11k | 56.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $648k | 7.7k | 84.66 | |
| PPG Industries (PPG) | 0.2 | $591k | 5.4k | 108.60 | |
| Amgen (AMGN) | 0.2 | $598k | 3.2k | 186.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $623k | 23k | 26.93 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $623k | 8.8k | 71.11 | |
| Duke Energy (DUK) | 0.2 | $595k | 7.1k | 83.92 | |
| Ishares Tr conv bd etf (ICVT) | 0.2 | $620k | 11k | 54.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $570k | 15k | 38.45 | |
| MasterCard Incorporated (MA) | 0.2 | $587k | 4.2k | 141.25 | |
| American Electric Power Company (AEP) | 0.2 | $582k | 8.3k | 70.30 | |
| Visa (V) | 0.2 | $568k | 5.4k | 105.21 | |
| Procter & Gamble Company (PG) | 0.1 | $527k | 5.8k | 90.91 | |
| Bank of America Corporation (BAC) | 0.1 | $503k | 20k | 25.35 | |
| Chevron Corporation (CVX) | 0.1 | $498k | 4.2k | 117.48 | |
| Interpublic Group of Companies (IPG) | 0.1 | $485k | 23k | 20.79 | |
| PowerShares Listed Private Eq. | 0.1 | $491k | 39k | 12.66 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $505k | 13k | 38.00 | |
| Src Energy | 0.1 | $484k | 50k | 9.68 | |
| McDonald's Corporation (MCD) | 0.1 | $468k | 3.0k | 156.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $452k | 5.8k | 77.42 | |
| Global X Fds glbl x mlp etf | 0.1 | $470k | 46k | 10.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $457k | 7.1k | 64.11 | |
| Tier Reit | 0.1 | $481k | 25k | 19.28 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 9.9k | 45.02 | |
| Walt Disney Company (DIS) | 0.1 | $433k | 4.4k | 98.68 | |
| Cisco Systems (CSCO) | 0.1 | $435k | 13k | 33.63 | |
| Honeywell International (HON) | 0.1 | $419k | 3.0k | 141.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $435k | 1.3k | 326.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $401k | 6.3k | 63.81 | |
| Philip Morris International (PM) | 0.1 | $386k | 3.5k | 111.08 | |
| Markel Corporation (MKL) | 0.1 | $405k | 379.00 | 1068.60 | |
| F.N.B. Corporation (FNB) | 0.1 | $384k | 27k | 14.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $377k | 3.4k | 110.85 | |
| Rydex Etf Trust russ midca | 0.1 | $398k | 6.5k | 61.30 | |
| Home Depot (HD) | 0.1 | $367k | 2.2k | 163.69 | |
| Deere & Company (DE) | 0.1 | $356k | 2.8k | 125.57 | |
| Merck & Co (MRK) | 0.1 | $364k | 5.7k | 64.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $360k | 6.7k | 53.68 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $362k | 31k | 11.54 | |
| Kinder Morgan (KMI) | 0.1 | $352k | 18k | 19.18 | |
| Walgreen Boots Alliance | 0.1 | $356k | 4.6k | 77.31 | |
| BlackRock | 0.1 | $322k | 720.00 | 447.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $314k | 1.8k | 178.71 | |
| Casey's General Stores (CASY) | 0.1 | $316k | 2.9k | 109.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $335k | 10k | 32.17 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $308k | 3.0k | 102.67 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $304k | 10k | 29.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $309k | 2.1k | 149.78 | |
| Blackstone | 0.1 | $291k | 8.7k | 33.39 | |
| General Electric Company | 0.1 | $296k | 12k | 24.15 | |
| Automatic Data Processing (ADP) | 0.1 | $283k | 2.6k | 109.44 | |
| ConocoPhillips (COP) | 0.1 | $271k | 5.4k | 50.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 2.0k | 148.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $276k | 1.7k | 164.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $290k | 7.5k | 38.77 | |
| Xylem (XYL) | 0.1 | $302k | 4.8k | 62.59 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $281k | 11k | 26.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $278k | 13k | 21.71 | |
| Caterpillar (CAT) | 0.1 | $233k | 1.9k | 124.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 5.8k | 42.52 | |
| Edwards Lifesciences (EW) | 0.1 | $255k | 2.3k | 109.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | 834.00 | 310.55 | |
| UnitedHealth (UNH) | 0.1 | $257k | 1.3k | 196.18 | |
| Ford Motor Company (F) | 0.1 | $252k | 21k | 11.97 | |
| Vanguard Materials ETF (VAW) | 0.1 | $236k | 1.8k | 128.26 | |
| Powershares Etf equity | 0.1 | $261k | 6.1k | 42.62 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $265k | 9.5k | 27.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $235k | 4.3k | 54.13 | |
| Paypal Holdings (PYPL) | 0.1 | $246k | 3.8k | 63.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 1.4k | 149.30 | |
| Buckle (BKE) | 0.1 | $217k | 13k | 16.88 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.5k | 145.15 | |
| Nextera Energy (NEE) | 0.1 | $231k | 1.6k | 146.76 | |
| Syngenta | 0.1 | $218k | 2.4k | 92.18 | |
| ConAgra Foods (CAG) | 0.1 | $212k | 6.3k | 33.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 2.0k | 116.96 | |
| Werner Enterprises (WERN) | 0.1 | $208k | 5.7k | 36.59 | |
| Celgene Corporation | 0.1 | $201k | 1.4k | 145.55 | |
| HCP | 0.1 | $209k | 7.5k | 27.76 | |
| National Retail Properties (NNN) | 0.1 | $207k | 5.0k | 41.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $204k | 1.6k | 124.16 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 5.1k | 40.62 | |
| Epr Properties (EPR) | 0.1 | $220k | 3.2k | 69.84 | |
| Abbvie (ABBV) | 0.1 | $206k | 2.3k | 88.91 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $204k | 3.0k | 68.64 | |
| Iron Mountain (IRM) | 0.1 | $202k | 5.2k | 38.88 | |
| Green Plains Partners | 0.1 | $226k | 11k | 20.09 | |
| Avangrid | 0.1 | $205k | 4.3k | 47.51 | |
| Lamb Weston Hldgs (LW) | 0.1 | $220k | 4.7k | 46.99 | |
| Axon Enterprise (AXON) | 0.1 | $227k | 10k | 22.70 | |
| Vareit, Inc reits | 0.1 | $190k | 23k | 8.28 | |
| New York Reit | 0.0 | $152k | 19k | 7.87 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $90k | 95k | 0.95 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $64k | 11k | 5.63 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $30k | 30k | 1.00 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $45k | 45k | 1.00 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $10k | 10k | 1.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.1k | 52k | 0.08 |
