Feltz Wealth PLAN

WealthPLAN Partners as of Dec. 31, 2019

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 247 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.2 $62M 271k 227.51
Apple (AAPL) 5.6 $48M 145k 327.24
Ishares Tr usa min vo (USMV) 3.6 $31M 445k 69.69
Invesco S&p 500 High Div, Low V equities (SPHD) 3.5 $30M 693k 42.79
Ishares Tr core div grwth (DGRO) 3.3 $28M 657k 42.98
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 3.2 $28M 630k 43.92
Pimco Total Return Etf totl (BOND) 3.2 $27M 246k 110.50
Wisdomtree Tr cmn (XSOE) 2.8 $24M 763k 31.75
Lattice Strategies Tr dev mk x us st (RODM) 2.6 $22M 765k 29.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 2.2 $19M 574k 33.09
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $17M 416k 41.68
JPMorgan Chase & Co. (JPM) 1.6 $14M 96k 142.86
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $12M 405k 29.80
Lowe's Companies (LOW) 1.2 $11M 79k 136.36
Archer Daniels Midland Company (ADM) 1.2 $11M 211k 50.00
Abbott Laboratories (ABT) 1.1 $9.7M 101k 96.15
Stanley Black & Decker (SWK) 1.1 $9.3M 50k 185.19
Wp Carey (WPC) 1.1 $9.1M 108k 84.79
C.H. Robinson Worldwide (CHRW) 1.0 $8.8M 105k 83.33
SPDR S&P World ex-US (SPDW) 1.0 $8.7M 275k 31.58
Black Hills Corporation (BKH) 1.0 $8.6M 93k 92.59
Johnson & Johnson (JNJ) 1.0 $8.5M 57k 150.75
Alphabet Inc Class C cs (GOOG) 1.0 $8.6M 5.7k 1500.00
Wells Fargo & Company (WFC) 0.9 $8.1M 145k 55.56
Albemarle Corporation (ALB) 0.9 $8.0M 98k 81.63
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $8.0M 135k 59.12
Managed Portfolio Ser tortoise nram pi (TPYP) 0.9 $8.0M 330k 24.21
Altria (MO) 0.9 $7.9M 182k 43.48
Fs Investment Corporation 0.9 $7.8M 1.3M 6.23
Technology SPDR (XLK) 0.9 $7.6M 75k 102.19
SPDR S&P Emerging Markets (SPEM) 0.9 $7.6M 205k 37.35
Intel Corporation (INTC) 0.9 $7.5M 111k 67.46
Amazon (AMZN) 0.9 $7.5M 3.4k 2200.00
Nucor Corporation (NUE) 0.9 $7.3M 149k 49.38
iShares S&P 500 Growth Index (IVW) 0.8 $7.2M 34k 209.42
Zai Lab (ZLAB) 0.8 $7.2M 121k 59.69
Facebook Inc cl a (META) 0.8 $7.0M 33k 212.12
iShares S&P 500 Index (IVV) 0.8 $6.9M 21k 338.57
Cincinnati Financial Corporation (CINF) 0.8 $6.9M 60k 115.38
At&t (T) 0.8 $6.7M 175k 38.16
Cullen/Frost Bankers (CFR) 0.8 $6.7M 77k 86.96
Pepsi (PEP) 0.8 $6.7M 45k 147.96
Medtronic (MDT) 0.7 $6.4M 52k 121.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $6.3M 177k 35.41
Microsoft Corporation (MSFT) 0.7 $6.0M 33k 184.21
Target Corporation (TGT) 0.7 $5.9M 52k 114.04
Costco Wholesale Corporation (COST) 0.7 $5.7M 18k 315.09
Casey's General Stores (CASY) 0.7 $5.8M 32k 181.82
Invesco Qqq Trust Series 1 (QQQ) 0.7 $5.5M 24k 234.26
Union Pacific Corporation (UNP) 0.6 $5.5M 30k 185.02
Emerson Electric (EMR) 0.6 $5.4M 79k 68.97
Texas Instruments Incorporated (TXN) 0.6 $5.4M 39k 137.93
3M Company (MMM) 0.6 $5.1M 31k 164.95
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $5.1M 93k 54.29
Walt Disney Company (DIS) 0.6 $4.9M 35k 140.00
Constellation Brands (STZ) 0.5 $4.7M 23k 200.00
First Trust Iv Enhanced Short (FTSM) 0.5 $4.6M 76k 60.31
Genuine Parts Company (GPC) 0.5 $4.0M 40k 99.24
iShares S&P MidCap 400 Index (IJH) 0.5 $3.9M 19k 208.11
Becton, Dickinson and (BDX) 0.4 $3.8M 16k 230.77
Berkshire Hathaway (BRK.A) 0.4 $3.8M 11.00 341000.00
Valmont Industries (VMI) 0.4 $3.8M 26k 147.29
Spdr S&p 500 Etf (SPY) 0.4 $3.6M 11k 337.02
Vanguard Total Stock Market ETF (VTI) 0.4 $3.6M 21k 171.28
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $3.6M 144k 25.06
iShares MSCI EAFE Growth Index (EFG) 0.4 $3.5M 40k 88.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.5M 34k 101.80
Spdr Ser Tr sp500 high div (SPYD) 0.4 $3.4M 86k 39.74
Pfizer (PFE) 0.4 $3.4M 84k 40.00
Ishares Morningstar (IYLD) 0.4 $3.2M 126k 25.74
Ishares Tr s^p aggr all (AOA) 0.4 $3.1M 53k 59.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.0M 37k 83.33
Blackstone Group Inc Com Cl A (BX) 0.4 $3.0M 48k 63.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $3.0M 60k 50.28
FedEx Corporation (FDX) 0.3 $2.8M 19k 151.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.7M 80k 34.06
Exxon Mobil Corporation (XOM) 0.3 $2.4M 39k 61.35
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $2.4M 57k 41.36
Boeing Company (BA) 0.3 $2.3M 6.5k 357.14
Dividend & Income Fund (BXSY) 0.3 $2.3M 171k 13.34
Colony Cr Real Estate Inc Com Cl A reit 0.2 $2.2M 161k 13.36
Financial Select Sector SPDR (XLF) 0.2 $2.1M 82k 25.32
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 1.4k 1500.00
AstraZeneca (AZN) 0.2 $2.0M 41k 49.36
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.9M 44k 44.24
First Trust Health Care AlphaDEX (FXH) 0.2 $1.9M 22k 88.29
Verizon Communications (VZ) 0.2 $1.9M 33k 57.38
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $1.9M 47k 39.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $1.7M 147k 11.54
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 114.10
Vanguard Value ETF (VTV) 0.2 $1.5M 12k 121.78
Pgx etf (PGX) 0.2 $1.5M 100k 15.19
Ares Capital Corporation (ARCC) 0.2 $1.5M 74k 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 27k 53.96
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 121.95
Procter & Gamble Company (PG) 0.1 $1.3M 10k 125.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 16k 80.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.2M 15k 81.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.2M 24k 51.04
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $1.2M 42k 28.93
McDonald's Corporation (MCD) 0.1 $1.1M 5.0k 225.00
Amgen (AMGN) 0.1 $1.1M 4.3k 250.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 39k 27.78
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $1.1M 19k 58.82
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $1.1M 40k 27.11
SPDR S&P Biotech (XBI) 0.1 $1.1M 11k 97.98
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 9.5k 106.67
Schwab International Equity ETF (SCHF) 0.1 $994k 29k 33.86
Duke Energy (DUK) 0.1 $1.0M 11k 98.00
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $1.1M 42k 25.58
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.0M 39k 26.41
BP (BP) 0.1 $975k 26k 37.50
Comcast Corporation (CMCSA) 0.1 $934k 20k 47.03
Home Depot (HD) 0.1 $961k 4.0k 240.00
American Electric Power Company (AEP) 0.1 $938k 9.2k 101.78
First Trust Morningstar Divid Ledr (FDL) 0.1 $933k 31k 29.85
U.S. Bancorp (USB) 0.1 $837k 15k 55.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $851k 21k 40.95
Schwab U S Small Cap ETF (SCHA) 0.1 $832k 11k 76.72
Schwab Strategic Tr 0 (SCHP) 0.1 $817k 14k 57.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $857k 33k 26.10
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $823k 16k 50.61
Axon Enterprise (AXON) 0.1 $880k 10k 88.00
Main Sector Rotation Etf (SECT) 0.1 $856k 27k 31.50
Switch Inc cl a 0.1 $873k 51k 17.06
Bristol Myers Squibb (BMY) 0.1 $766k 11k 67.14
Merck & Co (MRK) 0.1 $781k 9.4k 82.96
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $747k 20k 36.73
Ishares Tr cmn (GOVT) 0.1 $758k 29k 26.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $731k 7.0k 105.06
Ishares Tr Global Reit Etf (REET) 0.1 $776k 27k 28.55
Invesco Exchng Traded Fd Tr purbeta us agg 0.1 $783k 30k 26.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $714k 16k 44.76
Coca-Cola Company (KO) 0.1 $692k 12k 59.55
Chevron Corporation (CVX) 0.1 $708k 6.3k 112.10
Lockheed Martin Corporation (LMT) 0.1 $720k 1.7k 436.07
Vanguard Emerging Markets ETF (VWO) 0.1 $660k 15k 44.26
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $700k 11k 66.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $719k 11k 63.79
Lamb Weston Hldgs (LW) 0.1 $671k 7.1k 94.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $705k 5.4k 129.61
Bank of America Corporation (BAC) 0.1 $570k 19k 30.77
General Electric Company 0.1 $611k 40k 15.38
NVIDIA Corporation (NVDA) 0.1 $563k 2.1k 272.00
Adobe Systems Incorporated (ADBE) 0.1 $617k 1.6k 374.17
Interpublic Group of Companies (IPG) 0.1 $586k 23k 24.99
Honeywell International (HON) 0.1 $580k 3.2k 181.19
UnitedHealth (UNH) 0.1 $570k 1.9k 304.00
Danaher Corporation (DHR) 0.1 $573k 3.5k 163.81
Starbucks Corporation (SBUX) 0.1 $587k 6.6k 88.51
Visa (V) 0.1 $637k 3.1k 207.29
iShares S&P 1500 Index Fund (ITOT) 0.1 $568k 7.5k 76.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $563k 21k 27.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $575k 7.6k 76.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $619k 24k 26.33
Cisco Systems (CSCO) 0.1 $550k 11k 49.64
Edwards Lifesciences (EW) 0.1 $547k 2.4k 226.78
Deere & Company (DE) 0.1 $491k 2.5k 200.00
Hormel Foods Corporation (HRL) 0.1 $494k 10k 47.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $526k 2.7k 198.42
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $534k 9.6k 55.68
Ishares Tr fltg rate nt (FLOT) 0.1 $494k 9.7k 51.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $520k 11k 46.44
Acushnet Holdings Corp (GOLF) 0.1 $549k 18k 31.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $477k 7.3k 65.27
Tyson Foods (TSN) 0.1 $468k 5.8k 80.34
Diageo (DEO) 0.1 $470k 2.9k 160.35
Nextera Energy (NEE) 0.1 $405k 1.5k 270.18
Markel Corporation (MKL) 0.1 $428k 327.00 1308.87
ConAgra Foods (CAG) 0.1 $468k 14k 32.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $401k 1.4k 295.72
ProShares Credit Suisse 130/30 (CSM) 0.1 $447k 5.6k 80.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $427k 12k 36.24
iShares S&P Growth Allocation Fund (AOR) 0.1 $406k 8.3k 48.85
Paypal Holdings (PYPL) 0.1 $417k 3.5k 117.65
MasterCard Incorporated (MA) 0.0 $332k 992.00 334.68
Waste Management (WM) 0.0 $308k 2.4k 130.00
Paychex (PAYX) 0.0 $318k 3.6k 87.99
Buckle (BKE) 0.0 $385k 14k 27.03
CVS Caremark Corporation (CVS) 0.0 $374k 5.1k 73.78
Thermo Fisher Scientific (TMO) 0.0 $326k 975.00 334.36
ConocoPhillips (COP) 0.0 $322k 5.4k 59.75
Philip Morris International (PM) 0.0 $317k 3.6k 87.91
Royal Dutch Shell 0.0 $320k 6.1k 52.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $378k 5.4k 69.84
Ford Motor Company (F) 0.0 $308k 38k 8.16
Southern Company (SO) 0.0 $301k 4.4k 68.56
Netflix (NFLX) 0.0 $304k 761.00 400.00
Zimmer Holdings (ZBH) 0.0 $361k 2.3k 158.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $338k 886.00 381.49
Vanguard Growth ETF (VUG) 0.0 $309k 1.6k 199.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $374k 11k 35.69
Xylem (XYL) 0.0 $341k 3.8k 89.15
Mondelez Int (MDLZ) 0.0 $316k 5.4k 58.98
Abbvie (ABBV) 0.0 $350k 3.6k 97.68
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $372k 10k 36.73
Iron Mountain (IRM) 0.0 $340k 11k 31.83
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $336k 10k 32.42
Reality Shs Etf Tr divcn ldrs etf 0.0 $334k 8.1k 41.01
Ishares Tr etf msci usa (ESGU) 0.0 $360k 4.8k 75.22
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $364k 5.3k 68.51
Caterpillar (CAT) 0.0 $241k 1.7k 142.86
Sherwin-Williams Company (SHW) 0.0 $287k 495.00 579.80
Boston Scientific Corporation (BSX) 0.0 $278k 6.6k 42.29
Valero Energy Corporation (VLO) 0.0 $295k 3.5k 85.22
International Business Machines (IBM) 0.0 $235k 1.5k 155.42
Nike (NKE) 0.0 $215k 2.1k 102.82
Weyerhaeuser Company (WY) 0.0 $249k 8.4k 29.76
Qualcomm (QCOM) 0.0 $230k 2.5k 91.78
Dover Corporation (DOV) 0.0 $225k 1.9k 119.81
Oracle Corporation (ORCL) 0.0 $262k 4.7k 55.76
NVR (NVR) 0.0 $235k 59.00 3983.05
Werner Enterprises (WERN) 0.0 $291k 7.5k 38.56
McCormick & Company, Incorporated (MKC) 0.0 $283k 1.7k 165.30
Realty Income (O) 0.0 $217k 2.7k 80.00
iShares S&P 500 Value Index (IVE) 0.0 $295k 2.2k 131.58
Vanguard Europe Pacific ETF (VEA) 0.0 $244k 5.5k 44.21
Tesla Motors (TSLA) 0.0 $269k 350.00 768.57
General Motors Company (GM) 0.0 $223k 6.3k 35.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $274k 3.4k 80.00
Vanguard Materials ETF (VAW) 0.0 $254k 1.9k 131.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $236k 1.5k 154.55
Kinder Morgan (KMI) 0.0 $277k 12k 22.50
Spdr Ser Tr cmn (FLRN) 0.0 $289k 9.4k 30.75
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $242k 2.0k 120.10
Spdr Index Shs Fds eur stoxx smcp 0.0 $254k 4.1k 62.54
Vareit, Inc reits 0.0 $220k 23k 9.80
John Hancock Exchange Traded multifactor te 0.0 $216k 3.6k 59.87
Ishares Inc msci em esg se (ESGE) 0.0 $242k 6.7k 36.08
Agnc Invt Corp Com reit (AGNC) 0.0 $259k 14k 18.97
Cardlytics (CDLX) 0.0 $281k 3.0k 93.67
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $292k 27k 10.83
Newmont Mining Corporation (NEM) 0.0 $204k 4.6k 43.88
Automatic Data Processing (ADP) 0.0 $212k 1.2k 178.15
Prospect Capital Corporation (PSEC) 0.0 $171k 26k 6.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $204k 3.8k 53.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $213k 3.3k 65.22
Green Plains Partners 0.0 $203k 15k 14.02
Fireeye Series B convertible security 0.0 $134k 140k 0.96
Mortgage Reit Index real (REM) 0.0 $205k 4.3k 47.24
StoneMor Partners 0.0 $106k 94k 1.13
Western Asset Mortgage cmn 0.0 $126k 12k 10.82
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $86k 13k 6.88
Ferrellgas Partners 0.0 $6.0k 17k 0.35
Medley Capital Corporation 0.0 $0 13k 0.00
Ampio Pharmaceuticals 0.0 $19k 29k 0.65
Apricus Biosciences 0.0 $16k 20k 0.80