Feltz Wealth PLAN

WealthPLAN Partners as of Dec. 31, 2018

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 253 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.9 $55M 270k 205.29
Ishares Tr core div grwth (DGRO) 4.3 $27M 739k 36.42
Apple (AAPL) 4.2 $26M 153k 170.42
Ishares Tr usa min vo (USMV) 4.2 $26M 449k 57.50
Lattice Strategies Tr dev mk x us st (RODM) 3.8 $23M 829k 28.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $20M 198k 101.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.0 $19M 577k 31.98
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $11M 374k 28.07
JPMorgan Chase & Co. (JPM) 1.5 $9.0M 86k 105.54
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $8.7M 252k 34.67
Fs Investment Corporation 1.3 $8.1M 1.3M 6.40
Lowe's Companies (LOW) 1.2 $7.5M 72k 104.24
Abbott Laboratories (ABT) 1.2 $7.3M 95k 76.92
iShares S&P 500 Growth Index (IVW) 1.2 $7.3M 44k 166.67
SPDR S&P World ex-US (SPDW) 1.1 $6.7M 232k 28.78
Technology SPDR (XLK) 1.1 $6.6M 95k 69.62
Albemarle Corporation (ALB) 1.1 $6.5M 80k 81.37
Wp Carey (WPC) 1.1 $6.5M 86k 75.20
Pepsi (PEP) 1.0 $6.3M 55k 115.80
iShares S&P 500 Index (IVV) 1.0 $6.3M 23k 279.17
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $6.3M 122k 51.72
Alphabet Inc Class C cs (GOOG) 1.0 $6.3M 5.7k 1113.73
Intel Corporation (INTC) 1.0 $6.1M 118k 51.67
Black Hills Corporation (BKH) 1.0 $6.1M 82k 74.07
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $6.1M 96k 63.10
Emerson Electric (EMR) 1.0 $6.0M 88k 68.31
SPDR S&P Emerging Markets (SPEM) 0.9 $5.9M 169k 34.72
Facebook Inc cl a (META) 0.9 $5.9M 36k 162.50
Stanley Black & Decker (SWK) 0.9 $5.8M 43k 136.40
Johnson & Johnson (JNJ) 0.9 $5.8M 42k 136.73
Target Corporation (TGT) 0.9 $5.8M 71k 81.63
iShares S&P MidCap 400 Index (IJH) 0.8 $5.2M 27k 191.54
Nucor Corporation (NUE) 0.8 $5.0M 91k 54.55
Cincinnati Financial Corporation (CINF) 0.8 $4.9M 58k 85.47
Cullen/Frost Bankers (CFR) 0.8 $4.9M 56k 88.24
Wisdomtree Tr brclys us aggr (AGGY) 0.8 $4.9M 100k 49.01
Zai Lab (ZLAB) 0.8 $4.8M 172k 28.05
Union Pacific Corporation (UNP) 0.8 $4.6M 27k 170.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $4.7M 155k 30.21
Altria (MO) 0.7 $4.4M 91k 48.74
At&t (T) 0.7 $4.4M 144k 30.47
Costco Wholesale Corporation (COST) 0.7 $4.3M 20k 216.05
Wal-Mart Stores (WMT) 0.7 $4.3M 43k 99.70
First Trust Iv Enhanced Short (FTSM) 0.7 $4.2M 71k 60.01
Casey's General Stores (CASY) 0.7 $4.1M 29k 142.86
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.0M 23k 171.96
Dover Corporation (DOV) 0.6 $3.9M 42k 91.20
3M Company (MMM) 0.6 $3.8M 18k 208.87
Medtronic (MDT) 0.6 $3.8M 41k 92.76
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.7M 88k 42.09
Berkshire Hathaway (BRK.A) 0.6 $3.7M 12.00 308000.00
Valmont Industries (VMI) 0.6 $3.5M 26k 136.40
Texas Instruments Incorporated (TXN) 0.5 $3.3M 31k 108.11
Pfizer (PFE) 0.5 $3.3M 78k 42.40
Spdr Ser Tr sp500 high div (SPYD) 0.5 $3.3M 86k 37.72
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.2M 40k 80.26
Vanguard Total Stock Market ETF (VTI) 0.5 $3.2M 23k 142.75
iShares MSCI EAFE Growth Index (EFG) 0.5 $3.2M 43k 75.13
Microsoft Corporation (MSFT) 0.5 $3.2M 29k 108.21
Blackstone 0.5 $3.2M 96k 33.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.2M 63k 50.11
Colony Cr Real Estate Inc Com Cl A reit 0.5 $3.2M 181k 17.46
Exxon Mobil Corporation (XOM) 0.5 $3.0M 39k 77.72
Boeing Company (BA) 0.5 $3.1M 7.4k 414.29
Becton, Dickinson and (BDX) 0.5 $3.0M 12k 248.33
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $2.9M 119k 24.83
Genuine Parts Company (GPC) 0.5 $2.9M 30k 96.77
Discovery Communications 0.5 $2.8M 95k 29.30
Amazon (AMZN) 0.5 $2.8M 1.7k 1608.21
Acushnet Holdings Corp (GOLF) 0.5 $2.8M 117k 23.64
Under Armour Inc Cl C (UA) 0.4 $2.6M 137k 19.04
TD Ameritrade Holding 0.4 $2.5M 44k 56.86
Financial Select Sector SPDR (XLF) 0.4 $2.3M 91k 25.32
Dividend & Income Fund (BXSY) 0.4 $2.2M 188k 11.73
Verizon Communications (VZ) 0.3 $2.2M 39k 55.24
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $2.2M 54k 39.85
AstraZeneca (AZN) 0.3 $2.1M 50k 40.91
Ares Capital Corporation (ARCC) 0.3 $2.0M 119k 17.16
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 27k 71.43
Leidos Holdings (LDOS) 0.3 $2.0M 32k 63.36
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 7.0k 277.40
Portola Pharmaceuticals 0.3 $1.9M 63k 30.95
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.8M 43k 43.20
First Trust Health Care AlphaDEX (FXH) 0.3 $1.8M 24k 77.04
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 1.6k 1119.43
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $1.5M 39k 38.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 48k 30.84
Vanguard Value ETF (VTV) 0.2 $1.4M 13k 107.99
Science App Int'l (SAIC) 0.2 $1.4M 18k 76.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 26k 48.90
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.3M 21k 59.07
BP (BP) 0.2 $1.1M 26k 42.28
Pgx etf (PGX) 0.2 $1.1M 76k 14.39
Duke Energy (DUK) 0.2 $1.1M 12k 87.72
Abbvie (ABBV) 0.2 $1.0M 13k 80.94
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.0M 25k 41.99
McDonald's Corporation (MCD) 0.2 $981k 5.4k 179.96
Home Depot (HD) 0.2 $1.0M 5.2k 192.26
SPDR S&P Biotech (XBI) 0.2 $977k 11k 86.61
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $1.0M 40k 25.21
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $1.0M 42k 24.16
Cisco Systems (CSCO) 0.1 $912k 18k 49.46
Amgen (AMGN) 0.1 $915k 4.9k 188.30
UnitedHealth (UNH) 0.1 $903k 3.3k 271.26
American Electric Power Company (AEP) 0.1 $960k 12k 79.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $901k 14k 63.62
iShares Lehman Aggregate Bond (AGG) 0.1 $901k 8.4k 107.35
iShares Dow Jones Select Dividend (DVY) 0.1 $954k 10k 95.77
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $903k 14k 66.36
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $942k 20k 47.62
Chevron Corporation (CVX) 0.1 $875k 7.3k 119.36
Vareit, Inc reits 0.1 $893k 108k 8.27
Src Energy 0.1 $840k 187k 4.49
MasterCard Incorporated (MA) 0.1 $809k 3.6k 221.83
Lockheed Martin Corporation (LMT) 0.1 $793k 2.6k 307.59
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $778k 24k 32.63
U.S. Bancorp (USB) 0.1 $718k 14k 51.33
Adobe Systems Incorporated (ADBE) 0.1 $754k 2.9k 259.35
WisdomTree SmallCap Dividend Fund (DES) 0.1 $747k 26k 28.27
Ishares Tr Global Reit Etf (REET) 0.1 $737k 28k 26.33
Walt Disney Company (DIS) 0.1 $652k 5.8k 112.66
Merck & Co (MRK) 0.1 $660k 8.3k 79.76
Procter & Gamble Company (PG) 0.1 $697k 7.1k 98.36
Visa (V) 0.1 $672k 4.6k 144.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $703k 3.8k 184.08
Ishares Tr fltg rate nt (FLOT) 0.1 $656k 13k 50.68
Dowdupont 0.1 $693k 13k 52.17
Main Sector Rotation Etf (SECT) 0.1 $673k 25k 27.26
Bank of America Corporation (BAC) 0.1 $635k 22k 29.11
Edwards Lifesciences (EW) 0.1 $636k 3.6k 177.92
Interpublic Group of Companies (IPG) 0.1 $601k 26k 23.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $611k 7.2k 85.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $596k 5.3k 113.07
Coca-Cola Company (KO) 0.1 $585k 13k 45.24
Dominion Resources (D) 0.1 $580k 7.9k 73.29
Paychex (PAYX) 0.1 $529k 7.0k 75.70
Diageo (DEO) 0.1 $562k 3.6k 157.40
Honeywell International (HON) 0.1 $531k 3.5k 153.09
Royal Dutch Shell 0.1 $563k 9.0k 62.57
Xcel Energy (XEL) 0.1 $548k 10k 53.52
National Retail Properties (NNN) 0.1 $557k 11k 52.60
Liberty Property Trust 0.1 $532k 11k 47.58
Lamar Advertising Co-a (LAMR) 0.1 $554k 7.1k 77.73
Axon Enterprise (AXON) 0.1 $554k 10k 55.40
Mid-America Apartment (MAA) 0.1 $517k 5.0k 104.04
Thermo Fisher Scientific (TMO) 0.1 $473k 1.9k 252.94
Philip Morris International (PM) 0.1 $521k 6.2k 83.49
StoneMor Partners 0.1 $508k 147k 3.46
Unilever (UL) 0.1 $482k 8.8k 54.50
Vanguard Europe Pacific ETF (VEA) 0.1 $484k 12k 40.28
Vanguard Emerging Markets ETF (VWO) 0.1 $510k 13k 40.86
iShares MSCI ACWI Index Fund (ACWI) 0.1 $502k 7.1k 70.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $492k 7.4k 66.37
Eaton (ETN) 0.1 $468k 5.9k 78.77
Eversource Energy (ES) 0.1 $514k 7.3k 70.31
Welltower Inc Com reit (WELL) 0.1 $497k 6.4k 77.56
Avangrid (AGR) 0.1 $509k 10k 50.55
Us Foods Hldg Corp call (USFD) 0.1 $483k 14k 35.32
Cme (CME) 0.1 $404k 2.3k 175.21
Bristol Myers Squibb (BMY) 0.1 $465k 9.0k 51.67
Deere & Company (DE) 0.1 $460k 2.9k 159.08
Danaher Corporation (DHR) 0.1 $410k 3.7k 111.33
Starbucks Corporation (SBUX) 0.1 $465k 6.6k 70.65
Hormel Foods Corporation (HRL) 0.1 $446k 10k 43.17
General Motors Company (GM) 0.1 $449k 12k 39.08
SPDR Barclays Capital High Yield B 0.1 $462k 13k 35.59
Schwab International Equity ETF (SCHF) 0.1 $435k 14k 30.80
Tyson Foods (TSN) 0.1 $358k 5.7k 62.60
ConocoPhillips (COP) 0.1 $343k 4.9k 70.20
Nextera Energy (NEE) 0.1 $381k 2.1k 183.95
Under Armour (UAA) 0.1 $369k 18k 21.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $378k 1.1k 348.39
Six Flags Entertainment (SIX) 0.1 $382k 7.0k 54.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $360k 11k 31.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $392k 12k 34.01
Schwab U S Small Cap ETF (SCHA) 0.1 $369k 5.2k 71.13
Zoetis Inc Cl A (ZTS) 0.1 $371k 3.9k 95.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $391k 8.5k 45.99
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $362k 7.5k 48.51
PNC Financial Services (PNC) 0.1 $301k 2.4k 124.01
Raytheon Company 0.1 $338k 1.8k 184.33
Valero Energy Corporation (VLO) 0.1 $322k 3.8k 84.91
International Business Machines (IBM) 0.1 $284k 2.1k 138.13
Clorox Company (CLX) 0.1 $317k 2.0k 156.47
Markel Corporation (MKL) 0.1 $331k 328.00 1009.15
Prospect Capital Corporation (PSEC) 0.1 $290k 44k 6.55
B&G Foods (BGS) 0.1 $302k 12k 26.15
Oneok (OKE) 0.1 $295k 4.3k 67.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $340k 4.0k 85.14
Schwab Strategic Tr 0 (SCHP) 0.1 $289k 5.3k 54.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $321k 9.5k 33.66
Xylem (XYL) 0.1 $283k 3.8k 73.99
Epr Properties (EPR) 0.1 $298k 3.9k 75.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $309k 5.2k 59.46
Crown Castle Intl (CCI) 0.1 $313k 2.6k 120.00
Paypal Holdings (PYPL) 0.1 $297k 3.1k 95.05
Mortgage Reit Index real (REM) 0.1 $340k 7.9k 43.19
Lamb Weston Hldgs (LW) 0.1 $318k 4.6k 69.61
BlackRock (BLK) 0.0 $228k 528.00 430.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $262k 4.0k 65.07
General Electric Company 0.0 $272k 27k 10.11
NVIDIA Corporation (NVDA) 0.0 $264k 1.7k 157.22
NetApp (NTAP) 0.0 $240k 3.7k 64.00
Northrop Grumman Corporation (NOC) 0.0 $227k 790.00 286.73
Sherwin-Williams Company (SHW) 0.0 $224k 511.00 438.36
Boston Scientific Corporation (BSX) 0.0 $227k 5.7k 40.02
Intuitive Surgical (ISRG) 0.0 $242k 442.00 547.51
Stryker Corporation (SYK) 0.0 $249k 1.3k 188.89
Ford Motor Company (F) 0.0 $225k 27k 8.42
Cintas Corporation (CTAS) 0.0 $249k 1.2k 204.08
Brookfield Infrastructure Part (BIP) 0.0 $243k 6.0k 40.24
Zimmer Holdings (ZBH) 0.0 $239k 1.9k 123.51
iShares Russell 2000 Index (IWM) 0.0 $234k 1.5k 156.10
Realty Income (O) 0.0 $246k 3.5k 70.00
American Water Works (AWK) 0.0 $233k 2.4k 98.27
iShares S&P 500 Value Index (IVE) 0.0 $257k 2.3k 112.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $268k 26k 10.30
Vanguard Materials ETF (VAW) 0.0 $231k 1.9k 122.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $227k 3.6k 63.55
iShares Dow Jones US Healthcare (IYH) 0.0 $224k 1.1k 195.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $244k 3.5k 69.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $250k 9.9k 25.26
Kinder Morgan (KMI) 0.0 $220k 12k 18.80
Spdr Short-term High Yield mf (SJNK) 0.0 $258k 9.5k 27.05
Mondelez Int (MDLZ) 0.0 $262k 5.4k 48.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $258k 3.0k 86.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $267k 8.8k 30.31
Healthcare Tr Amer Inc cl a 0.0 $225k 7.9k 28.57
Reality Shs Etf Tr divcn ldrs etf 0.0 $234k 7.0k 33.48
Agnc Invt Corp Com reit (AGNC) 0.0 $240k 14k 17.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $225k 9.3k 24.24
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $255k 10k 24.46
Waste Management (WM) 0.0 $206k 2.1k 99.13
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.8k 118.31
Buckle (BKE) 0.0 $209k 13k 16.22
Automatic Data Processing (ADP) 0.0 $206k 1.4k 152.54
Comerica Incorporated (CMA) 0.0 $201k 2.3k 86.28
Energy Select Sector SPDR (XLE) 0.0 $205k 3.1k 66.15
F.N.B. Corporation (FNB) 0.0 $171k 14k 12.23
McCormick & Company, Incorporated (MKC) 0.0 $210k 1.6k 128.60
Rbc Cad (RY) 0.0 $201k 2.7k 74.80
Vanguard Total Bond Market ETF (BND) 0.0 $212k 2.6k 82.47
Walgreen Boots Alliance (WBA) 0.0 $208k 2.8k 73.44
Iron Mountain (IRM) 0.0 $214k 6.1k 35.06
Green Plains Partners 0.0 $191k 13k 15.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $93k 95k 0.98
Switch Inc cl a 0.0 $108k 12k 8.75
Comcast Corporation (CMCSA) 0.0 $40k 27k 1.47
Nokia Corporation (NOK) 0.0 $84k 13k 6.35
Ferrellgas Partners 0.0 $34k 24k 1.40
Medley Capital Corporation 0.0 $44k 14k 3.07
Wells Fargo & Company (WFC) 0.0 $25k 79k 0.32
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $25k 25k 1.00