Feltz Wealth PLAN

WealthPLAN Partners as of Sept. 30, 2018

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 250 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 10.7 $58M 277k 210.62
Apple (AAPL) 4.7 $26M 146k 176.98
Ishares Tr core div grwth (DGRO) 4.6 $25M 712k 35.22
Lattice Strategies Tr dev mk x us st (RODM) 3.8 $21M 789k 26.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $19M 187k 101.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.4 $19M 584k 31.76
Exxon Mobil Corporation (XOM) 2.0 $11M 141k 76.97
SPDR Barclays Capital Aggregate Bo (SPAB) 1.9 $10M 370k 27.43
JPMorgan Chase & Co. (JPM) 1.6 $8.6M 80k 108.57
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $8.1M 248k 32.66
iShares S&P 500 Growth Index (IVW) 1.3 $6.9M 44k 156.27
Wp Carey (WPC) 1.2 $6.4M 94k 68.46
Genuine Parts Company (GPC) 1.2 $6.3M 64k 99.52
Lowe's Companies (LOW) 1.2 $6.4M 74k 86.18
Technology SPDR (XLK) 1.2 $6.3M 99k 64.20
Abbott Laboratories (ABT) 1.1 $6.2M 90k 69.07
SPDR S&P World ex-US (SPDW) 1.1 $6.2M 223k 27.65
iShares S&P 500 Index (IVV) 1.1 $6.0M 23k 266.48
Johnson & Johnson (JNJ) 1.1 $5.8M 40k 146.36
At&t (T) 1.1 $5.8M 196k 29.42
Pepsi (PEP) 1.1 $5.7M 50k 116.01
Albemarle Corporation (ALB) 1.0 $5.7M 55k 102.94
Intel Corporation (INTC) 1.0 $5.6M 118k 47.39
SPDR S&P Emerging Markets (SPEM) 1.0 $5.5M 170k 32.54
Alphabet Inc Class C cs (GOOG) 0.9 $5.1M 5.0k 1021.98
iShares S&P MidCap 400 Index (IJH) 0.9 $5.0M 28k 180.57
Fs Investment Corporation 0.9 $5.0M 827k 6.00
Nucor Corporation (NUE) 0.9 $4.8M 81k 60.18
Emerson Electric (EMR) 0.9 $4.9M 71k 68.97
Wisdomtree Tr brclys us aggr (AGGY) 0.9 $4.9M 103k 47.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $4.5M 154k 29.34
Facebook Inc cl a (META) 0.8 $4.6M 34k 132.12
Costco Wholesale Corporation (COST) 0.8 $4.4M 20k 219.29
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $4.4M 88k 49.58
Union Pacific Corporation (UNP) 0.8 $4.3M 31k 141.56
Target Corporation (TGT) 0.8 $4.2M 62k 69.04
Wells Fargo & Company (WFC) 0.8 $4.1M 79k 52.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $4.0M 65k 61.90
Cincinnati Financial Corporation (CINF) 0.7 $3.9M 49k 79.79
Berkshire Hathaway (BRK.A) 0.7 $3.8M 12.00 316000.00
Wal-Mart Stores (WMT) 0.7 $3.7M 40k 94.16
First Trust Iv Enhanced Short (FTSM) 0.7 $3.7M 62k 59.76
Pfizer (PFE) 0.7 $3.5M 81k 43.53
Casey's General Stores (CASY) 0.6 $3.4M 27k 124.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $3.2M 64k 50.24
Colony Cr Real Estate Inc Com Cl A reit 0.6 $3.2M 180k 18.05
Spdr Ser Tr sp500 high div (SPYD) 0.6 $3.2M 87k 36.68
Valmont Industries (VMI) 0.6 $3.1M 26k 121.36
Vanguard Total Stock Market ETF (VTI) 0.6 $3.1M 23k 135.20
Medtronic (MDT) 0.6 $3.1M 34k 92.17
Dover Corporation (DOV) 0.6 $3.0M 35k 84.80
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.0M 40k 76.30
3M Company (MMM) 0.5 $3.0M 15k 195.40
Acushnet Holdings Corp (GOLF) 0.5 $2.9M 126k 23.34
Microsoft Corporation (MSFT) 0.5 $2.8M 28k 101.74
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $2.9M 115k 24.90
Discovery Communications 0.5 $2.7M 92k 29.51
Cullen/Frost Bankers (CFR) 0.5 $2.7M 27k 98.22
Amazon (AMZN) 0.5 $2.6M 1.8k 1495.71
Under Armour Inc Cl C (UA) 0.5 $2.6M 135k 19.38
Becton, Dickinson and (BDX) 0.5 $2.6M 11k 239.40
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.5M 63k 40.06
Allergan 0.5 $2.5M 16k 153.41
Stanley Black & Decker (SWK) 0.4 $2.4M 19k 126.76
Boeing Company (BA) 0.4 $2.3M 7.4k 317.74
Financial Select Sector SPDR (XLF) 0.4 $2.4M 93k 25.32
Blackstone 0.4 $2.3M 73k 30.99
Black Hills Corporation (BKH) 0.4 $2.2M 40k 55.56
Verizon Communications (VZ) 0.4 $2.1M 36k 59.45
Texas Instruments Incorporated (TXN) 0.4 $2.1M 22k 96.86
WisdomTree DEFA Equity Income Fund (DTH) 0.4 $2.1M 54k 38.67
Leidos Holdings (LDOS) 0.4 $2.0M 32k 62.44
Ares Capital Corporation (ARCC) 0.3 $1.7M 100k 16.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.7M 55k 30.44
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.7M 42k 40.52
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 1.6k 1033.56
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.6M 23k 70.96
First Trust Health Care AlphaDEX (FXH) 0.3 $1.6M 21k 72.90
Bristol Myers Squibb (BMY) 0.3 $1.4M 26k 53.54
Vanguard Value ETF (VTV) 0.3 $1.4M 13k 104.72
Pgx etf (PGX) 0.3 $1.4M 103k 13.70
AstraZeneca (AZN) 0.2 $1.4M 34k 40.40
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.3M 24k 53.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 26k 47.12
Altria (MO) 0.2 $1.2M 21k 55.62
Science App Int'l (SAIC) 0.2 $1.2M 18k 67.39
Us Foods Hldg Corp call (USFD) 0.2 $1.2M 37k 32.29
Amgen (AMGN) 0.2 $1.2M 5.9k 195.45
UnitedHealth (UNH) 0.2 $1.2M 4.4k 261.03
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $1.2M 31k 37.84
Duke Energy (DUK) 0.2 $1.1M 12k 88.72
McDonald's Corporation (MCD) 0.2 $1.1M 5.7k 183.77
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 11k 95.47
Corporate Capital Trust 0.2 $1.0M 76k 13.77
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.2 $1.1M 33k 31.85
Spdr S&p 500 Etf (SPY) 0.2 $969k 3.7k 264.18
BP (BP) 0.2 $946k 25k 37.50
American Electric Power Company (AEP) 0.2 $945k 12k 77.80
SPDR S&P Biotech (XBI) 0.2 $944k 12k 76.47
iShares S&P SmallCap 600 Growth (IJT) 0.2 $909k 5.2k 175.18
Vareit, Inc reits 0.2 $912k 121k 7.52
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $949k 20k 48.29
Coca-Cola Company (KO) 0.2 $854k 17k 49.44
Home Depot (HD) 0.2 $860k 5.1k 169.10
Chevron Corporation (CVX) 0.2 $881k 7.6k 116.08
WisdomTree SmallCap Dividend Fund (DES) 0.2 $871k 33k 26.09
Ishares Tr fltg rate nt (FLOT) 0.2 $874k 17k 50.78
Portola Pharmaceuticals 0.2 $884k 46k 19.28
Procter & Gamble Company (PG) 0.1 $831k 9.0k 92.17
iShares Lehman Aggregate Bond (AGG) 0.1 $799k 7.6k 104.64
Comcast Corporation (CMCSA) 0.1 $760k 21k 36.62
Bank of America Corporation (BAC) 0.1 $773k 28k 27.44
Vanguard Europe Pacific ETF (VEA) 0.1 $792k 20k 38.81
Vanguard Emerging Markets ETF (VWO) 0.1 $739k 19k 38.27
General Motors Company (GM) 0.1 $741k 21k 35.24
Dowdupont 0.1 $780k 14k 56.52
U.S. Bancorp (USB) 0.1 $698k 13k 54.09
Cisco Systems (CSCO) 0.1 $737k 17k 44.65
Lockheed Martin Corporation (LMT) 0.1 $721k 2.5k 293.50
Ishares Tr Global Reit Etf (REET) 0.1 $704k 28k 24.88
MasterCard Incorporated (MA) 0.1 $661k 3.5k 187.27
Walt Disney Company (DIS) 0.1 $684k 6.1k 111.86
Royal Dutch Shell 0.1 $647k 11k 59.92
StoneMor Partners 0.1 $641k 162k 3.95
iShares Lehman Short Treasury Bond (SHV) 0.1 $676k 6.1k 110.58
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $672k 22k 30.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $677k 7.4k 91.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $638k 16k 40.60
Adobe Systems Incorporated (ADBE) 0.1 $606k 2.8k 219.92
Interpublic Group of Companies (IPG) 0.1 $592k 27k 22.18
Thermo Fisher Scientific (TMO) 0.1 $581k 2.5k 233.33
Merck & Co (MRK) 0.1 $626k 8.4k 74.70
Visa (V) 0.1 $582k 4.4k 133.37
Ishares Tr hdg msci eafe (HEFA) 0.1 $624k 23k 27.41
Edwards Lifesciences (EW) 0.1 $524k 3.5k 149.49
Tyson Foods (TSN) 0.1 $531k 9.0k 58.82
Xcel Energy (XEL) 0.1 $536k 10k 51.75
National Retail Properties (NNN) 0.1 $538k 11k 49.06
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $573k 5.2k 109.45
Dominion Resources (D) 0.1 $499k 6.7k 74.53
Mid-America Apartment (MAA) 0.1 $477k 4.7k 100.78
Diageo (DEO) 0.1 $506k 3.5k 143.26
Honeywell International (HON) 0.1 $480k 3.4k 143.21
Philip Morris International (PM) 0.1 $470k 5.4k 86.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $507k 8.0k 63.13
Abbvie (ABBV) 0.1 $506k 5.7k 88.05
Lamar Advertising Co-a (LAMR) 0.1 $501k 6.8k 73.72
Eversource Energy (ES) 0.1 $489k 7.2k 67.60
Avangrid (AGR) 0.1 $501k 9.9k 50.52
Mortgage Reit Index real (REM) 0.1 $478k 11k 42.66
Paychex (PAYX) 0.1 $456k 6.8k 67.37
Deere & Company (DE) 0.1 $449k 3.2k 138.47
International Business Machines (IBM) 0.1 $422k 3.6k 117.12
Starbucks Corporation (SBUX) 0.1 $429k 6.4k 67.12
Under Armour (UAA) 0.1 $458k 22k 20.81
Hormel Foods Corporation (HRL) 0.1 $464k 10k 44.91
Unilever (UL) 0.1 $451k 8.3k 54.32
Liberty Property Trust 0.1 $459k 11k 43.52
Eaton (ETN) 0.1 $449k 6.2k 72.97
Welltower Inc Com reit (WELL) 0.1 $446k 6.3k 70.40
Axon Enterprise (AXON) 0.1 $452k 10k 45.20
BlackRock (BLK) 0.1 $397k 980.00 404.62
Cme (CME) 0.1 $367k 1.9k 192.28
Nextera Energy (NEE) 0.1 $358k 2.0k 178.86
Markel Corporation (MKL) 0.1 $382k 351.00 1088.32
ConAgra Foods (CAG) 0.1 $384k 12k 31.41
Six Flags Entertainment (SIX) 0.1 $379k 6.5k 58.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $364k 35k 10.30
Schwab International Equity ETF (SCHF) 0.1 $400k 13k 30.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $396k 8.5k 46.58
Lamb Weston Hldgs (LW) 0.1 $381k 4.8k 79.37
Main Sector Rotation Etf (SECT) 0.1 $401k 15k 26.15
Invesco Cef Income Composite Etf (PCEF) 0.1 $401k 19k 20.94
PNC Financial Services (PNC) 0.1 $306k 2.3k 132.61
NVIDIA Corporation (NVDA) 0.1 $332k 2.2k 149.17
Automatic Data Processing (ADP) 0.1 $327k 2.3k 140.58
International Paper Company (IP) 0.1 $311k 6.8k 45.81
ConocoPhillips (COP) 0.1 $326k 5.1k 63.90
Danaher Corporation (DHR) 0.1 $334k 3.3k 101.92
Netflix (NFLX) 0.1 $315k 1.1k 274.51
iShares Russell 2000 Index (IWM) 0.1 $303k 2.1k 145.88
Prospect Capital Corporation (PSEC) 0.1 $337k 50k 6.77
B&G Foods (BGS) 0.1 $347k 11k 30.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $347k 1.1k 329.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $334k 4.0k 83.47
Zoetis Inc Cl A (ZTS) 0.1 $324k 3.7k 88.42
Reality Shs Etf Tr divcn ldrs etf 0.1 $332k 11k 31.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $269k 4.4k 61.76
Buckle (BKE) 0.1 $259k 13k 20.10
Comerica Incorporated (CMA) 0.1 $252k 3.2k 78.72
Raytheon Company 0.1 $282k 1.6k 174.43
Valero Energy Corporation (VLO) 0.1 $282k 3.6k 78.69
CVS Caremark Corporation (CVS) 0.1 $269k 3.6k 75.57
Campbell Soup Company (CPB) 0.1 $291k 7.2k 40.58
Energy Select Sector SPDR (XLE) 0.1 $258k 4.0k 64.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $250k 7.8k 32.18
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $277k 12k 23.97
Schwab U S Small Cap ETF (SCHA) 0.1 $300k 4.5k 66.12
Schwab Strategic Tr 0 (SCHP) 0.1 $282k 5.3k 53.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $286k 8.7k 32.82
Xylem (XYL) 0.1 $257k 3.8k 67.19
Epr Properties (EPR) 0.1 $285k 4.1k 70.12
Crown Castle Intl (CCI) 0.1 $287k 2.6k 109.92
Paypal Holdings (PYPL) 0.1 $299k 4.0k 75.27
Indexiq Etf Tr iq ench cor pl 0.1 $268k 14k 18.81
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $287k 6.0k 47.83
Etfs Tr bbg commd k 1 0.1 $248k 11k 23.34
General Electric Company 0.0 $242k 32k 7.65
Intuitive Surgical (ISRG) 0.0 $215k 443.00 485.33
Stryker Corporation (SYK) 0.0 $244k 1.5k 166.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $232k 3.8k 61.36
Southern Company (SO) 0.0 $203k 4.4k 46.59
Cintas Corporation (CTAS) 0.0 $212k 1.2k 177.30
Brookfield Infrastructure Part (BIP) 0.0 $233k 6.0k 38.62
Zimmer Holdings (ZBH) 0.0 $215k 1.9k 112.45
McCormick & Company, Incorporated (MKC) 0.0 $240k 1.6k 146.97
Realty Income (O) 0.0 $225k 3.5k 63.99
American Water Works (AWK) 0.0 $217k 2.3k 93.09
iShares S&P 500 Value Index (IVE) 0.0 $231k 2.1k 108.86
Oneok (OKE) 0.0 $219k 3.6k 60.51
iShares Dow Jones US Health Care (IHF) 0.0 $213k 1.1k 186.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $208k 22k 9.57
iShares MSCI EAFE Value Index (EFV) 0.0 $211k 4.5k 46.64
Vanguard Mid-Cap ETF (VO) 0.0 $245k 1.7k 147.59
Vanguard Total Bond Market ETF (BND) 0.0 $221k 2.9k 77.32
Vanguard Materials ETF (VAW) 0.0 $223k 1.9k 118.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $220k 3.7k 60.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $208k 1.2k 169.38
Kinder Morgan (KMI) 0.0 $198k 12k 16.92
Mondelez Int (MDLZ) 0.0 $237k 5.4k 43.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $218k 8.3k 26.07
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $244k 8.6k 28.49
Walgreen Boots Alliance (WBA) 0.0 $243k 3.0k 80.00
Healthcare Tr Amer Inc cl a 0.0 $215k 7.9k 27.07
Agnc Invt Corp Com reit (AGNC) 0.0 $225k 13k 17.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $226k 4.5k 50.35
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $226k 9.5k 23.73
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $213k 20k 10.61
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $239k 10k 23.62
Caterpillar (CAT) 0.0 $176k 1.6k 107.14
Ford Motor Company (F) 0.0 $154k 17k 9.09
F.N.B. Corporation (FNB) 0.0 $167k 14k 12.09
Lazard World Dividend & Income Fund 0.0 $138k 15k 9.01
Green Plains Partners 0.0 $166k 12k 13.50
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 11k 8.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $92k 95k 0.97
Blackrock Kelso Capital 0.0 $74k 13k 5.90
Medley Capital Corporation 0.0 $76k 21k 3.55
Ferrellgas Partners 0.0 $21k 14k 1.46
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $25k 25k 1.00