Feltz Wealth PLAN

WealthPLAN Partners as of March 31, 2019

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 256 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.5 $54M 268k 202.98
Apple (AAPL) 4.6 $30M 155k 190.90
Ishares Tr core div grwth (DGRO) 4.2 $27M 725k 37.16
Ishares Tr usa min vo (USMV) 4.2 $27M 446k 59.42
Lattice Strategies Tr dev mk x us st (RODM) 3.6 $23M 818k 28.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $19M 182k 101.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.7 $17M 546k 31.66
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $11M 388k 28.57
JPMorgan Chase & Co. (JPM) 1.6 $10M 91k 109.90
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $9.2M 260k 35.50
Lowe's Companies (LOW) 1.3 $8.1M 75k 107.63
Fs Investment Corporation 1.2 $7.9M 1.3M 6.15
Abbott Laboratories (ABT) 1.2 $7.6M 99k 77.27
iShares S&P 500 Growth Index (IVW) 1.2 $7.5M 43k 175.44
Pepsi (PEP) 1.2 $7.4M 57k 129.54
SPDR S&P World ex-US (SPDW) 1.1 $7.1M 245k 29.05
Wp Carey (WPC) 1.1 $7.1M 89k 79.97
Technology SPDR (XLK) 1.1 $6.9M 92k 75.30
Facebook Inc cl a (META) 1.1 $6.7M 36k 186.26
Alphabet Inc Class C cs (GOOG) 1.0 $6.6M 5.7k 1164.27
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $6.5M 124k 52.18
iShares S&P 500 Index (IVV) 1.0 $6.5M 23k 287.05
Black Hills Corporation (BKH) 1.0 $6.4M 87k 74.07
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $6.3M 103k 60.92
Johnson & Johnson (JNJ) 1.0 $6.1M 45k 137.03
Stanley Black & Decker (SWK) 1.0 $6.1M 45k 135.08
Emerson Electric (EMR) 1.0 $6.1M 93k 65.55
SPDR S&P Emerging Markets (SPEM) 1.0 $6.1M 178k 34.43
Albemarle Corporation (ALB) 0.9 $5.9M 85k 69.58
Cincinnati Financial Corporation (CINF) 0.9 $5.8M 60k 96.41
Nucor Corporation (NUE) 0.9 $5.5M 100k 54.55
Intel Corporation (INTC) 0.8 $5.4M 117k 45.74
Cullen/Frost Bankers (CFR) 0.8 $5.3M 60k 88.24
iShares S&P MidCap 400 Index (IJH) 0.8 $5.3M 28k 189.98
Wisdomtree Tr brclys us aggr (AGGY) 0.8 $5.1M 102k 50.09
At&t (T) 0.8 $5.0M 159k 31.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $4.9M 163k 30.38
Costco Wholesale Corporation (COST) 0.8 $4.9M 20k 244.69
Altria (MO) 0.8 $4.9M 94k 52.13
Union Pacific Corporation (UNP) 0.8 $4.8M 28k 173.77
Wal-Mart Stores (WMT) 0.7 $4.7M 47k 99.85
Zai Lab (ZLAB) 0.7 $4.7M 167k 28.41
Target Corporation (TGT) 0.7 $4.6M 75k 61.22
Casey's General Stores (CASY) 0.7 $4.4M 31k 142.86
First Trust Iv Enhanced Short (FTSM) 0.7 $4.4M 73k 60.07
Dover Corporation (DOV) 0.7 $4.3M 45k 96.23
Invesco Qqq Trust Series 1 (QQQ) 0.7 $4.2M 23k 183.09
Medtronic (MDT) 0.6 $4.0M 45k 88.09
Microsoft Corporation (MSFT) 0.6 $3.8M 30k 126.02
Blackstone 0.6 $3.9M 97k 39.57
Berkshire Hathaway (BRK.A) 0.6 $3.7M 12.00 306000.00
Texas Instruments Incorporated (TXN) 0.6 $3.6M 33k 110.09
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.5M 85k 41.23
3M Company (MMM) 0.6 $3.5M 20k 174.10
Vanguard Total Stock Market ETF (VTI) 0.5 $3.4M 24k 145.94
Amazon (AMZN) 0.5 $3.4M 1.8k 1870.95
Spdr Ser Tr sp500 high div (SPYD) 0.5 $3.3M 88k 37.80
iShares MSCI EAFE Growth Index (EFG) 0.5 $3.2M 41k 78.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $3.3M 65k 50.22
Pfizer (PFE) 0.5 $3.2M 78k 41.15
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $3.2M 127k 24.93
Valmont Industries (VMI) 0.5 $3.1M 26k 121.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.1M 40k 78.31
Genuine Parts Company (GPC) 0.5 $3.1M 32k 96.77
Becton, Dickinson and (BDX) 0.5 $3.1M 14k 225.43
Exxon Mobil Corporation (XOM) 0.5 $2.8M 37k 76.36
Acushnet Holdings Corp (GOLF) 0.5 $2.9M 118k 24.49
Colony Cr Real Estate Inc Com Cl A reit 0.4 $2.8M 177k 15.94
Discovery Communications 0.4 $2.7M 98k 27.75
Under Armour Inc Cl C (UA) 0.4 $2.6M 139k 18.95
Boeing Company (BA) 0.4 $2.5M 6.9k 357.14
TD Ameritrade Holding 0.4 $2.3M 45k 51.51
Leidos Holdings (LDOS) 0.4 $2.4M 32k 75.04
Financial Select Sector SPDR (XLF) 0.4 $2.3M 91k 25.32
Verizon Communications (VZ) 0.3 $2.2M 40k 56.73
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $2.2M 56k 39.68
Dividend & Income Fund (BXSY) 0.3 $2.2M 187k 11.61
Ares Capital Corporation (ARCC) 0.3 $2.1M 118k 17.58
Spdr S&p 500 Etf (SPY) 0.3 $2.0M 7.1k 285.05
AstraZeneca (AZN) 0.3 $2.0M 52k 37.94
Ishares Inc core msci emkt (IEMG) 0.3 $1.9M 27k 71.43
Portola Pharmaceuticals 0.3 $1.9M 63k 30.51
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.9M 44k 42.48
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.6k 1170.71
First Trust Health Care AlphaDEX (FXH) 0.3 $1.7M 24k 72.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.4M 49k 29.72
Vanguard Value ETF (VTV) 0.2 $1.4M 13k 107.99
Science App Int'l (SAIC) 0.2 $1.4M 18k 74.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $1.3M 33k 39.40
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.2M 20k 59.47
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $1.2M 20k 62.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 24k 48.90
BP (BP) 0.2 $1.1M 26k 41.77
McDonald's Corporation (MCD) 0.2 $1.1M 5.5k 199.09
Duke Energy (DUK) 0.2 $1.1M 12k 86.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $1.1M 23k 47.73
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $1.1M 39k 27.14
American Electric Power Company (AEP) 0.2 $1.0M 12k 85.28
iShares Dow Jones Select Dividend (DVY) 0.2 $999k 10k 98.36
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1000k 30k 33.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.0M 25k 41.98
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $1.0M 40k 25.51
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.2 $1.0M 42k 24.60
Home Depot (HD) 0.1 $985k 5.1k 191.89
Walt Disney Company (DIS) 0.1 $948k 7.0k 134.62
Chevron Corporation (CVX) 0.1 $926k 7.6k 122.14
Cisco Systems (CSCO) 0.1 $952k 18k 52.43
iShares Lehman Aggregate Bond (AGG) 0.1 $977k 9.0k 109.16
Abbvie (ABBV) 0.1 $972k 12k 78.76
MasterCard Incorporated (MA) 0.1 $922k 3.7k 249.03
Lockheed Martin Corporation (LMT) 0.1 $899k 2.7k 334.14
UnitedHealth (UNH) 0.1 $896k 3.8k 236.00
Constellation Brands (STZ) 0.1 $865k 4.2k 205.02
SPDR S&P Biotech (XBI) 0.1 $909k 11k 82.46
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $918k 14k 66.93
Vareit, Inc reits 0.1 $873k 101k 8.62
Pgx etf (PGX) 0.1 $896k 61k 14.62
Adobe Systems Incorporated (ADBE) 0.1 $859k 3.1k 276.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $851k 13k 64.67
Main Sector Rotation Etf (SECT) 0.1 $820k 29k 27.92
Amgen (AMGN) 0.1 $751k 4.4k 169.80
Procter & Gamble Company (PG) 0.1 $753k 7.1k 106.85
Ishares Tr Global Reit Etf (REET) 0.1 $765k 29k 26.81
Src Energy 0.1 $770k 141k 5.46
U.S. Bancorp (USB) 0.1 $711k 14k 50.81
Visa (V) 0.1 $682k 4.2k 162.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $712k 26k 27.42
Bank of America Corporation (BAC) 0.1 $652k 23k 28.28
Coca-Cola Company (KO) 0.1 $643k 13k 49.06
Dominion Resources (D) 0.1 $630k 8.5k 74.31
Edwards Lifesciences (EW) 0.1 $643k 3.6k 178.26
Honeywell International (HON) 0.1 $609k 3.6k 170.37
Merck & Co (MRK) 0.1 $642k 8.3k 77.60
Danaher Corporation (DHR) 0.1 $644k 4.9k 130.19
Xcel Energy (XEL) 0.1 $634k 11k 57.26
Unilever (UL) 0.1 $607k 10k 60.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $617k 7.2k 85.79
Ishares Tr fltg rate nt (FLOT) 0.1 $606k 12k 50.86
Eaton (ETN) 0.1 $661k 8.3k 79.43
Axon Enterprise (AXON) 0.1 $654k 10k 65.40
Switch Inc cl a 0.1 $638k 52k 12.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $630k 5.5k 113.93
Paychex (PAYX) 0.1 $558k 6.6k 85.07
Mid-America Apartment (MAA) 0.1 $592k 5.3k 112.64
Interpublic Group of Companies (IPG) 0.1 $576k 26k 22.59
Diageo (DEO) 0.1 $601k 3.5k 170.01
Royal Dutch Shell 0.1 $581k 9.0k 64.86
National Retail Properties (NNN) 0.1 $564k 11k 53.47
Liberty Property Trust 0.1 $549k 11k 48.08
Six Flags Entertainment (SIX) 0.1 $555k 10k 54.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $597k 3.3k 179.49
iShares MSCI ACWI Index Fund (ACWI) 0.1 $589k 8.2k 71.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $555k 8.1k 68.14
Lamar Advertising Co-a (LAMR) 0.1 $599k 7.3k 81.76
Eversource Energy (ES) 0.1 $559k 7.7k 72.66
Welltower Inc Com reit (WELL) 0.1 $571k 7.2k 78.76
Bristol Myers Squibb (BMY) 0.1 $495k 11k 46.67
Tyson Foods (TSN) 0.1 $526k 6.4k 82.31
Thermo Fisher Scientific (TMO) 0.1 $511k 1.9k 262.63
Philip Morris International (PM) 0.1 $502k 5.9k 85.51
Starbucks Corporation (SBUX) 0.1 $509k 6.6k 77.71
Vanguard Emerging Markets ETF (VWO) 0.1 $529k 13k 40.99
Schwab International Equity ETF (SCHF) 0.1 $527k 17k 31.16
Avangrid 0.1 $539k 11k 50.04
Cme (CME) 0.1 $449k 2.5k 181.82
Deere & Company (DE) 0.1 $419k 2.9k 145.04
Vanguard Europe Pacific ETF (VEA) 0.1 $430k 11k 40.65
General Motors Company (GM) 0.1 $471k 13k 37.39
SPDR Barclays Capital High Yield B 0.1 $457k 4.3k 107.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $440k 13k 33.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $456k 7.7k 59.46
Zoetis Inc Cl A (ZTS) 0.1 $424k 4.2k 101.96
ConocoPhillips (COP) 0.1 $355k 5.7k 62.02
Nextera Energy (NEE) 0.1 $385k 2.0k 195.52
Under Armour (UAA) 0.1 $361k 17k 21.35
StoneMor Partners 0.1 $369k 143k 2.59
Hormel Foods Corporation (HRL) 0.1 $409k 10k 39.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $376k 1.1k 346.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $369k 11k 33.59
Schwab U S Small Cap ETF (SCHA) 0.1 $414k 5.9k 70.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $395k 8.5k 46.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $397k 8.0k 49.81
Dowdupont 0.1 $389k 13k 30.09
PNC Financial Services (PNC) 0.1 $312k 2.4k 128.45
General Electric Company 0.1 $339k 33k 10.27
Raytheon Company 0.1 $317k 1.8k 177.42
Valero Energy Corporation (VLO) 0.1 $315k 3.8k 83.64
Clorox Company (CLX) 0.1 $300k 2.0k 148.08
Markel Corporation (MKL) 0.1 $343k 328.00 1045.73
B&G Foods (BGS) 0.1 $299k 13k 22.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $313k 30k 10.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $341k 4.0k 85.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $293k 12k 25.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $290k 5.6k 52.13
Schwab Strategic Tr 0 (SCHP) 0.1 $321k 5.8k 55.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $305k 9.0k 34.12
Xylem (XYL) 0.1 $292k 3.8k 76.34
Epr Properties (EPR) 0.1 $289k 3.7k 78.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $304k 3.4k 88.94
Crown Castle Intl (CCI) 0.1 $319k 2.5k 127.21
Paypal Holdings (PYPL) 0.1 $348k 3.1k 111.55
Reality Shs Etf Tr divcn ldrs etf 0.1 $292k 8.6k 33.95
Mortgage Reit Index real (REM) 0.1 $312k 7.2k 43.12
Lamb Weston Hldgs (LW) 0.1 $307k 4.6k 67.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $230k 3.7k 61.51
NVIDIA Corporation (NVDA) 0.0 $274k 1.7k 159.93
Northrop Grumman Corporation (NOC) 0.0 $244k 828.00 295.00
International Business Machines (IBM) 0.0 $276k 2.1k 134.31
Stryker Corporation (SYK) 0.0 $249k 1.4k 183.33
Ford Motor Company (F) 0.0 $281k 27k 10.26
Cintas Corporation (CTAS) 0.0 $284k 1.3k 221.05
Brookfield Infrastructure Part (BIP) 0.0 $255k 6.0k 42.28
Zimmer Holdings (ZBH) 0.0 $227k 1.9k 118.35
NVR (NVR) 0.0 $245k 74.00 3310.81
McCormick & Company, Incorporated (MKC) 0.0 $253k 1.6k 154.93
Realty Income (O) 0.0 $244k 3.5k 70.00
Prospect Capital Corporation (PSEC) 0.0 $263k 39k 6.77
iShares S&P 500 Value Index (IVE) 0.0 $258k 2.3k 113.11
Oneok (OKE) 0.0 $282k 4.2k 67.09
Vanguard Total Bond Market ETF (BND) 0.0 $259k 3.1k 82.47
Vanguard Materials ETF (VAW) 0.0 $227k 1.9k 119.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $278k 4.3k 65.01
Kinder Morgan (KMI) 0.0 $232k 12k 20.12
Spdr Short-term High Yield mf (SJNK) 0.0 $243k 9.0k 27.02
Mondelez Int (MDLZ) 0.0 $282k 5.4k 51.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $285k 9.5k 30.11
Agnc Invt Corp Com reit (AGNC) 0.0 $238k 14k 17.46
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $231k 9.3k 24.85
Invesco Exchng Traded Fd Tr purbeta us agg 0.0 $284k 11k 24.89
Dow (DOW) 0.0 $227k 4.3k 52.85
Waste Management (WM) 0.0 $220k 2.0k 107.42
Pulte (PHM) 0.0 $220k 6.9k 31.97
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.6k 128.75
NetApp (NTAP) 0.0 $214k 3.1k 68.03
Sherwin-Williams Company (SHW) 0.0 $214k 496.00 431.45
Buckle (BKE) 0.0 $211k 13k 16.22
Automatic Data Processing (ADP) 0.0 $210k 1.3k 160.71
Boston Scientific Corporation (BSX) 0.0 $210k 5.7k 37.02
Prudential Financial (PRU) 0.0 $210k 2.1k 98.18
Energy Select Sector SPDR (XLE) 0.0 $208k 3.2k 64.04
iShares Russell 2000 Index (IWM) 0.0 $206k 1.3k 154.19
iShares Dow Jones US Healthcare (IYH) 0.0 $212k 1.1k 185.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $205k 1.6k 132.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $202k 2.5k 80.54
Green Plains Partners 0.0 $199k 13k 15.20
Nokia Corporation (NOK) 0.0 $59k 12k 4.79
Encana Corp 0.0 $70k 10k 6.79
Blackrock Kelso Capital 0.0 $64k 10k 6.17
Medley Capital Corporation 0.0 $44k 14k 3.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $94k 95k 0.99
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $63k 11k 5.95
Comcast Corporation (CMCSA) 0.0 $16k 27k 0.59
Wells Fargo & Company (WFC) 0.0 $11k 78k 0.14
Ferrellgas Partners 0.0 $31k 25k 1.25
Us Foods Hldg Corp call (USFD) 0.0 $18k 17k 1.06
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $25k 25k 1.00