Filed: 5/8/2023ACC: 0001580642-23-002620
📋 What this filing means
WEALTHPLAN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $580.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$580.91M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
STOCK/ETF$580.91M100.0%
Portfolio Concentration
Top 3$72.00M12.4%
4–10$78.22M13.5%
11–25$141.54M24.4%
Rest$289.14M49.8%
Top 3 weight
12.4%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings442
Rows:
Apple Inc
SOLEShares285.07K
TypeSH
Market value$47.01M
8.09%
Sole
0.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares71.74K
TypeSH
Market value$13.08M
2.25%
Sole
0.00
Shared
0.00
None
0.00
Nucor Corp
SOLEShares77.15K
TypeSH
Market value$11.92M
2.05%
Sole
0.00
Shared
0.00
None
0.00
W.P. Carey Inc.
SOLEShares153.39K
TypeSH
Market value$11.88M
2.05%
Sole
0.00
Shared
0.00
None
0.00
VanEck Inv Grade Floating Rate ETF
SOLEShares472.73K
TypeSH
Market value$11.80M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares37.02K
TypeSH
Market value$11.43M
1.97%
Sole
0.00
Shared
0.00
None
0.00
Realty Income Corp
SOLEShares174.19K
TypeSH
Market value$11.03M
1.90%
Sole
0.00
Shared
0.00
None
0.00
MSC Industrial Direct Co Inc
SOLEShares130.31K
TypeSH
Market value$10.95M
1.88%
Sole
0.00
Shared
0.00
None
0.00
Black Hills Corp
SOLEShares171.24K
TypeSH
Market value$10.81M
1.86%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp
SOLEShares63.27K
TypeSH
Market value$10.32M
1.78%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares64.65K
TypeSH
Market value$10.30M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Genuine Parts Co
SOLEShares60.73K
TypeSH
Market value$10.16M
1.75%
Sole
0.00
Shared
0.00
None
0.00
Graco Inc
SOLEShares135.98K
TypeSH
Market value$9.93M
1.71%
Sole
0.00
Shared
0.00
None
0.00
First Trust CBOE Vest Fund of Buffer ETF
SOLEShares418.67K
TypeSH
Market value$9.83M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Diageo PLC ADR
SOLEShares54.09K
TypeSH
Market value$9.80M
1.69%
Sole
0.00
Shared
0.00
None
0.00
C.H. Robinson Worldwide Inc.
SOLEShares95.64K
TypeSH
Market value$9.50M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares93.09K
TypeSH
Market value$9.43M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Archer Daniels Midland Co
SOLEShares117.84K
TypeSH
Market value$9.39M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Sysco Corporation
SOLEShares121.05K
TypeSH
Market value$9.35M
1.61%
Sole
0.00
Shared
0.00
None
0.00
First Tr Long/Short Equity
SOLEShares182.01K
TypeSH
Market value$9.25M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Starboard Invt Tr Rh Hedged Multi0Asset Income Etf
SOLEShares1.18M
TypeSH
Market value$9.16M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Target Corporation
SOLEShares55.06K
TypeSH
Market value$9.12M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares58.57K
TypeSH
Market value$9.08M
1.56%
Sole
0.00
Shared
0.00
None
0.00
Simply Exchange traded Funds Hedged Equity
SOLEShares365.82K
TypeSH
Market value$8.64M
1.49%
Sole
0.00
Shared
0.00
None
0.00
Caseys General Stores Inc
SOLEShares39.73K
TypeSH
Market value$8.60M
1.48%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Stock/ETF | 285.07K | SH | $47.01M 8.09% | 0.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Stock/ETF | 71.74K | SH | $13.08M 2.25% | 0.00 | 0.00 | 0.00 |
Nucor CorpSOLE | Stock/ETF | 77.15K | SH | $11.92M 2.05% | 0.00 | 0.00 | 0.00 |
W.P. Carey Inc.SOLE | Stock/ETF | 153.39K | SH | $11.88M 2.05% | 0.00 | 0.00 | 0.00 |
VanEck Inv Grade Floating Rate ETFSOLE | Stock/ETF | 472.73K | SH | $11.80M 2.03% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock/ETF | 37.02K | SH | $11.43M 1.97% | 0.00 | 0.00 | 0.00 |
Realty Income CorpSOLE | Stock/ETF | 174.19K | SH | $11.03M 1.90% | 0.00 | 0.00 | 0.00 |
MSC Industrial Direct Co IncSOLE | Stock/ETF | 130.31K | SH | $10.95M 1.88% | 0.00 | 0.00 | 0.00 |
Black Hills CorpSOLE | Stock/ETF | 171.24K | SH | $10.81M 1.86% | 0.00 | 0.00 | 0.00 |
Chevron CorpSOLE | Stock/ETF | 63.27K | SH | $10.32M 1.78% | 0.00 | 0.00 | 0.00 |
AbbVie IncSOLE | Stock/ETF | 64.65K | SH | $10.30M 1.77% | 0.00 | 0.00 | 0.00 |
Genuine Parts CoSOLE | Stock/ETF | 60.73K | SH | $10.16M 1.75% | 0.00 | 0.00 | 0.00 |
Graco IncSOLE | Stock/ETF | 135.98K | SH | $9.93M 1.71% | 0.00 | 0.00 | 0.00 |
First Trust CBOE Vest Fund of Buffer ETFSOLE | Stock/ETF | 418.67K | SH | $9.83M 1.69% | 0.00 | 0.00 | 0.00 |
Diageo PLC ADRSOLE | Stock/ETF | 54.09K | SH | $9.80M 1.69% | 0.00 | 0.00 | 0.00 |
C.H. Robinson Worldwide Inc.SOLE | Stock/ETF | 95.64K | SH | $9.50M 1.64% | 0.00 | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock/ETF | 93.09K | SH | $9.43M 1.62% | 0.00 | 0.00 | 0.00 |
Archer Daniels Midland CoSOLE | Stock/ETF | 117.84K | SH | $9.39M 1.62% | 0.00 | 0.00 | 0.00 |
Sysco CorporationSOLE | Stock/ETF | 121.05K | SH | $9.35M 1.61% | 0.00 | 0.00 | 0.00 |
First Tr Long/Short EquitySOLE | Stock/ETF | 182.01K | SH | $9.25M 1.59% | 0.00 | 0.00 | 0.00 |
Starboard Invt Tr Rh Hedged Multi0Asset Income EtfSOLE | Stock/ETF | 1.18M | SH | $9.16M 1.58% | 0.00 | 0.00 | 0.00 |
Target CorporationSOLE | Stock/ETF | 55.06K | SH | $9.12M 1.57% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock/ETF | 58.57K | SH | $9.08M 1.56% | 0.00 | 0.00 | 0.00 |
Simply Exchange traded Funds Hedged EquitySOLE | Stock/ETF | 365.82K | SH | $8.64M 1.49% | 0.00 | 0.00 | 0.00 |
Caseys General Stores IncSOLE | Stock/ETF | 39.73K | SH | $8.60M 1.48% | 0.00 | 0.00 | 0.00 |
Page 1 of 18
…