Filed: 12/12/2022ACC: 0001580642-22-006215
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$1.37M
Total AUM (reported)
24.83M
Total Shares
Allocation by class
COM$621.6K45.4%
CL A$53.8K3.9%
CL B NEW$39.3K2.9%
TOTAL STK MKT$34.0K2.5%
CBOE VEST US EQ$25.2K1.8%
CORE DIV GRWTH$25.0K1.8%
US CASH COWS 100$24.1K1.8%
Portfolio Concentration
Top 3$160.9K11.7%
4–10$163.0K11.9%
11–25$278.7K20.3%
Rest$767.3K56.0%
Top 3 weight
11.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 24.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other121
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings373
Rows:
APPLE INC
OTRShares621.66K
TypeSH
Market value$87.6K
6.40%
Sole
0.00
Shared
0.00
None
621.66K
BERKSHIRE HATHAWAY INC DEL
OTRShares128.56K
TypeSH
Market value$39.3K
2.87%
Sole
0.00
Shared
0.00
None
128.56K
VANGUARD INDEX FDS
OTRShares172.94K
TypeSH
Market value$34.0K
2.48%
Sole
0.00
Shared
0.00
None
172.94K
FIRST TR EXCHNG TRADED FD VI
OTRShares1.12M
TypeSH
Market value$25.2K
1.84%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
OTRShares492.65K
TypeSH
Market value$25.0K
1.83%
Sole
0.00
Shared
0.00
None
492.65K
PACER FDS TR
OTRShares507.24K
TypeSH
Market value$24.1K
1.76%
Sole
0.00
Shared
0.00
None
507.24K
PEPSICO INC
OTRShares125.04K
TypeSH
Market value$22.8K
1.66%
Sole
0.00
Shared
0.00
None
125.04K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares961.49K
TypeSH
Market value$22.7K
1.65%
Sole
0.00
Shared
0.00
None
961.49K
JOHNSON & JOHNSON
OTRShares122.14K
TypeSH
Market value$21.6K
1.58%
Sole
0.00
Shared
0.00
None
122.14K
WP CAREY INC
SOLEShares271.99K
TypeSH
Market value$21.5K
1.57%
Sole
0.00
Shared
0.00
None
271.99K
ARCHER DANIELS MIDLAND CO
SOLEShares227.81K
TypeSH
Market value$21.2K
1.55%
Sole
0.00
Shared
0.00
None
227.81K
BLACK HILLS CORP
SOLEShares287.15K
TypeSH
Market value$20.0K
1.46%
Sole
0.00
Shared
0.00
None
287.15K
NUCOR CORP
SOLEShares133.09K
TypeSH
Market value$19.9K
1.46%
Sole
0.00
Shared
0.00
None
133.09K
CHEVRON CORP NEW
OTRShares114.59K
TypeSH
Market value$19.8K
1.44%
Sole
0.00
Shared
0.00
None
114.59K
GENUINE PARTS CO
SOLEShares107.50K
TypeSH
Market value$19.7K
1.43%
Sole
0.00
Shared
0.00
None
107.50K
REALTY INCOME CORP
OTRShares308.05K
TypeSH
Market value$19.6K
1.43%
Sole
0.00
Shared
0.00
None
308.05K
FIRST TR EXCH TRADED FD III
OTRShares388.37K
TypeSH
Market value$19.5K
1.42%
Sole
0.00
Shared
0.00
None
388.37K
MSC INDL DIRECT INC
SOLEShares231.18K
TypeSH
Market value$19.4K
1.42%
Sole
0.00
Shared
0.00
None
231.18K
ABBOTT LABS
OTRShares165.98K
TypeSH
Market value$17.4K
1.27%
Sole
0.00
Shared
0.00
None
165.98K
VANECK ETF TRUST
OTRShares259.76K
TypeSH
Market value$17.4K
1.27%
Sole
0.00
Shared
0.00
None
259.76K
CASEYS GEN STORES INC
OTRShares69.49K
TypeSH
Market value$17.2K
1.25%
Sole
0.00
Shared
0.00
None
69.49K
DIAGEO PLC
OTRShares90.71K
TypeSH
Market value$17.1K
1.25%
Sole
0.00
Shared
0.00
None
90.71K
ABBVIE INC
OTRShares103.08K
TypeSH
Market value$17.1K
1.24%
Sole
0.00
Shared
0.00
None
103.08K
SYSCO CORP
SOLEShares200.87K
TypeSH
Market value$16.9K
1.23%
Sole
0.00
Shared
0.00
None
200.87K
GRACO INC
SOLEShares245.04K
TypeSH
Market value$16.6K
1.21%
Sole
0.00
Shared
0.00
None
245.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 621.66K | SH | $87.6K 6.40% | 0.00 | 0.00 | 621.66K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 128.56K | SH | $39.3K 2.87% | 0.00 | 0.00 | 128.56K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 172.94K | SH | $34.0K 2.48% | 0.00 | 0.00 | 172.94K |
FIRST TR EXCHNG TRADED FD VIOTR | CBOE VEST US EQ | 1.12M | SH | $25.2K 1.84% | 0.00 | 0.00 | 1.12M |
ISHARES TROTR | CORE DIV GRWTH | 492.65K | SH | $25.0K 1.83% | 0.00 | 0.00 | 492.65K |
PACER FDS TROTR | US CASH COWS 100 | 507.24K | SH | $24.1K 1.76% | 0.00 | 0.00 | 507.24K |
PEPSICO INCOTR | COM | 125.04K | SH | $22.8K 1.66% | 0.00 | 0.00 | 125.04K |
SIMPLIFY EXCHANGE TRADED FUNOTR | HEDGED EQUITY | 961.49K | SH | $22.7K 1.65% | 0.00 | 0.00 | 961.49K |
JOHNSON & JOHNSONOTR | COM | 122.14K | SH | $21.6K 1.58% | 0.00 | 0.00 | 122.14K |
WP CAREY INCSOLE | COM | 271.99K | SH | $21.5K 1.57% | 0.00 | 0.00 | 271.99K |
ARCHER DANIELS MIDLAND COSOLE | COM | 227.81K | SH | $21.2K 1.55% | 0.00 | 0.00 | 227.81K |
BLACK HILLS CORPSOLE | COM | 287.15K | SH | $20.0K 1.46% | 0.00 | 0.00 | 287.15K |
NUCOR CORPSOLE | COM | 133.09K | SH | $19.9K 1.46% | 0.00 | 0.00 | 133.09K |
CHEVRON CORP NEWOTR | COM | 114.59K | SH | $19.8K 1.44% | 0.00 | 0.00 | 114.59K |
GENUINE PARTS COSOLE | COM | 107.50K | SH | $19.7K 1.43% | 0.00 | 0.00 | 107.50K |
REALTY INCOME CORPOTR | COM | 308.05K | SH | $19.6K 1.43% | 0.00 | 0.00 | 308.05K |
FIRST TR EXCH TRADED FD IIIOTR | LNG/SHT EQUITY | 388.37K | SH | $19.5K 1.42% | 0.00 | 0.00 | 388.37K |
MSC INDL DIRECT INCSOLE | CL A | 231.18K | SH | $19.4K 1.42% | 0.00 | 0.00 | 231.18K |
ABBOTT LABSOTR | COM | 165.98K | SH | $17.4K 1.27% | 0.00 | 0.00 | 165.98K |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 259.76K | SH | $17.4K 1.27% | 0.00 | 0.00 | 259.76K |
CASEYS GEN STORES INCOTR | COM | 69.49K | SH | $17.2K 1.25% | 0.00 | 0.00 | 69.49K |
DIAGEO PLCOTR | SPON ADR NEW | 90.71K | SH | $17.1K 1.25% | 0.00 | 0.00 | 90.71K |
ABBVIE INCOTR | COM | 103.08K | SH | $17.1K 1.24% | 0.00 | 0.00 | 103.08K |
SYSCO CORPSOLE | COM | 200.87K | SH | $16.9K 1.23% | 0.00 | 0.00 | 200.87K |
GRACO INCSOLE | COM | 245.04K | SH | $16.6K 1.21% | 0.00 | 0.00 | 245.04K |
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