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 (WBA) | 0.1 | $356k | 4.6k | 77.31 | |
BlackRock (BLK) | 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 (AGR) | 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 |