Filed: 5/10/2023ACC: 0001580642-23-002658
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1323 equity positions with a total reported market value of $879.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1323
Positions
$879.04M
Total AUM (reported)
16.23M
Total Shares
Allocation by class
STOCK/ETF$878.98M100.0%
BOND$67.5K0.0%
Portfolio Concentration
Top 3$113.90M13.0%
4–10$107.98M12.3%
11–25$153.21M17.4%
Rest$503.95M57.3%
Top 3 weight
13.0%
Top 10 weight
25.2%
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)
Sole0
Shared0
Other1323
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1323
Rows:
Apple Inc
OTRShares341.71K
TypeSH
Market value$56.35M
6.41%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
OTRShares94.40K
TypeSH
Market value$29.15M
3.32%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market
OTRShares139.19K
TypeSH
Market value$28.41M
3.23%
Sole
0.00
Shared
0.00
None
0.00
Pacer Fds Tr Us Cash Cows 100
OTRShares406.58K
TypeSH
Market value$19.09M
2.17%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
OTRShares343.02K
TypeSH
Market value$17.15M
1.95%
Sole
0.00
Shared
0.00
None
0.00
Schwab International Equity
OTRShares455.18K
TypeSH
Market value$15.84M
1.80%
Sole
0.00
Shared
0.00
None
0.00
First Trust CBOE Vest Fund of Buffer ETF
OTRShares651.47K
TypeSH
Market value$15.29M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio Aggregate Bond ETF
OTRShares539.35K
TypeSH
Market value$13.91M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Simply Exchange traded Funds Hedged Equity
OTRShares572.63K
TypeSH
Market value$13.53M
1.54%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
OTRShares270.07K
TypeSH
Market value$13.18M
1.50%
Sole
0.00
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat Research
OTRShares169.37K
TypeSH
Market value$12.50M
1.42%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Value
OTRShares78.95K
TypeSH
Market value$11.98M
1.36%
Sole
0.00
Shared
0.00
None
0.00
Pepsico Incorporated
OTRShares62.43K
TypeSH
Market value$11.38M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
OTRShares70.18K
TypeSH
Market value$10.88M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Main Sector Rotation ETF
OTRShares267.79K
TypeSH
Market value$10.87M
1.24%
Sole
0.00
Shared
0.00
None
0.00
W.P. Carey Inc.
OTRShares135.10K
TypeSH
Market value$10.46M
1.19%
Sole
0.00
Shared
0.00
None
0.00
First Tr Long/Short Equity
OTRShares203.76K
TypeSH
Market value$10.35M
1.18%
Sole
0.00
Shared
0.00
None
0.00
Archer Daniels Midland Co
OTRShares127.03K
TypeSH
Market value$10.12M
1.15%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc
OTRShares59.48K
TypeSH
Market value$9.48M
1.08%
Sole
0.00
Shared
0.00
None
0.00
Realty Income Corp
OTRShares149.07K
TypeSH
Market value$9.44M
1.07%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp
OTRShares56.90K
TypeSH
Market value$9.28M
1.06%
Sole
0.00
Shared
0.00
None
0.00
Starboard Investment Trust Ada Ptive Growth Opp Etf
OTRShares419.25K
TypeSH
Market value$9.14M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Nucor Corp
OTRShares59.14K
TypeSH
Market value$9.14M
1.04%
Sole
0.00
Shared
0.00
None
0.00
MSC Industrial Direct Co Inc
OTRShares108.39K
TypeSH
Market value$9.10M
1.04%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500
OTRShares22.08K
TypeSH
Market value$9.08M
1.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncOTR | Stock/ETF | 341.71K | SH | $56.35M 6.41% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BOTR | Stock/ETF | 94.40K | SH | $29.15M 3.32% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock MarketOTR | Stock/ETF | 139.19K | SH | $28.41M 3.23% | 0.00 | 0.00 | 0.00 |
Pacer Fds Tr Us Cash Cows 100OTR | Stock/ETF | 406.58K | SH | $19.09M 2.17% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFOTR | Stock/ETF | 343.02K | SH | $17.15M 1.95% | 0.00 | 0.00 | 0.00 |
Schwab International EquityOTR | Stock/ETF | 455.18K | SH | $15.84M 1.80% | 0.00 | 0.00 | 0.00 |
First Trust CBOE Vest Fund of Buffer ETFOTR | Stock/ETF | 651.47K | SH | $15.29M 1.74% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio Aggregate Bond ETFOTR | Stock/ETF | 539.35K | SH | $13.91M 1.58% | 0.00 | 0.00 | 0.00 |
Simply Exchange traded Funds Hedged EquityOTR | Stock/ETF | 572.63K | SH | $13.53M 1.54% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsOTR | Stock/ETF | 270.07K | SH | $13.18M 1.50% | 0.00 | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ResearchOTR | Stock/ETF | 169.37K | SH | $12.50M 1.42% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 ValueOTR | Stock/ETF | 78.95K | SH | $11.98M 1.36% | 0.00 | 0.00 | 0.00 |
Pepsico IncorporatedOTR | Stock/ETF | 62.43K | SH | $11.38M 1.29% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonOTR | Stock/ETF | 70.18K | SH | $10.88M 1.24% | 0.00 | 0.00 | 0.00 |
Main Sector Rotation ETFOTR | Stock/ETF | 267.79K | SH | $10.87M 1.24% | 0.00 | 0.00 | 0.00 |
W.P. Carey Inc.OTR | Stock/ETF | 135.10K | SH | $10.46M 1.19% | 0.00 | 0.00 | 0.00 |
First Tr Long/Short EquityOTR | Stock/ETF | 203.76K | SH | $10.35M 1.18% | 0.00 | 0.00 | 0.00 |
Archer Daniels Midland CoOTR | Stock/ETF | 127.03K | SH | $10.12M 1.15% | 0.00 | 0.00 | 0.00 |
AbbVie IncOTR | Stock/ETF | 59.48K | SH | $9.48M 1.08% | 0.00 | 0.00 | 0.00 |
Realty Income CorpOTR | Stock/ETF | 149.07K | SH | $9.44M 1.07% | 0.00 | 0.00 | 0.00 |
Chevron CorpOTR | Stock/ETF | 56.90K | SH | $9.28M 1.06% | 0.00 | 0.00 | 0.00 |
Starboard Investment Trust Ada Ptive Growth Opp EtfOTR | Stock/ETF | 419.25K | SH | $9.14M 1.04% | 0.00 | 0.00 | 0.00 |
Nucor CorpOTR | Stock/ETF | 59.14K | SH | $9.14M 1.04% | 0.00 | 0.00 | 0.00 |
MSC Industrial Direct Co IncOTR | Stock/ETF | 108.39K | SH | $9.10M 1.04% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500OTR | Stock/ETF | 22.08K | SH | $9.08M 1.03% | 0.00 | 0.00 | 0.00 |
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