Filed: 7/31/2023ACC: 0001580642-23-003858
📋 What this filing means
WEALTHPLAN PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1258 equity positions with a total reported market value of $707.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1258
Positions
$707.02M
Total AUM (reported)
13.01M
Total Shares
Allocation by class
STOCK/ETF$706.95M100.0%
BOND$69.9K0.0%
Portfolio Concentration
Top 3$107.33M15.2%
4–10$100.33M14.2%
11–25$112.93M16.0%
Rest$386.42M54.7%
Top 3 weight
15.2%
Top 10 weight
29.4%
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)
Sole1258
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1258
Rows:
Apple Inc
SOLEShares272.14K
TypeSH
Market value$52.79M
7.47%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares80.94K
TypeSH
Market value$27.60M
3.90%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market
SOLEShares122.31K
TypeSH
Market value$26.94M
3.81%
Sole
0.00
Shared
0.00
None
0.00
Pacer Fds Tr Us Cash Cows 100
SOLEShares362.81K
TypeSH
Market value$17.37M
2.46%
Sole
0.00
Shared
0.00
None
0.00
Schwab International Equity
SOLEShares459.78K
TypeSH
Market value$16.39M
2.32%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Dividend Growth ETF
SOLEShares280.37K
TypeSH
Market value$14.45M
2.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio Aggregate Bond ETF
SOLEShares564.61K
TypeSH
Market value$14.32M
2.03%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares267.45K
TypeSH
Market value$13.18M
1.86%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares79.33K
TypeSH
Market value$12.79M
1.81%
Sole
0.00
Shared
0.00
None
0.00
Main Sector Rotation ETF
SOLEShares274.61K
TypeSH
Market value$11.83M
1.67%
Sole
0.00
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat Research
SOLEShares139.64K
TypeSH
Market value$11.14M
1.58%
Sole
0.00
Shared
0.00
None
0.00
First Trust CBOE Vest Fund of Buffer ETF
SOLEShares443.87K
TypeSH
Market value$11.11M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Simply Exchange traded Funds Hedged Equity
SOLEShares397.87K
TypeSH
Market value$9.87M
1.40%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares21.20K
TypeSH
Market value$9.45M
1.34%
Sole
0.00
Shared
0.00
None
0.00
Pimco Etf Tr Muni Income Opp
SOLEShares183.72K
TypeSH
Market value$8.19M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares45.39K
TypeSH
Market value$7.51M
1.06%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares57.15K
TypeSH
Market value$7.45M
1.05%
Sole
0.00
Shared
0.00
None
0.00
First Tr Long/Short Equity
SOLEShares137.72K
TypeSH
Market value$7.27M
1.03%
Sole
0.00
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares128.66K
TypeSH
Market value$6.92M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Starboard Investment Trust Ada Ptive Growth Opp Etf
SOLEShares286.70K
TypeSH
Market value$6.72M
0.95%
Sole
0.00
Shared
0.00
None
0.00
iShares Intl Dividend Growth
SOLEShares98.83K
TypeSH
Market value$6.13M
0.87%
Sole
0.00
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares30.76K
TypeSH
Market value$5.70M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.56K
TypeSH
Market value$5.30M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Archer Daniels Midland Co
SOLEShares68.26K
TypeSH
Market value$5.16M
0.73%
Sole
0.00
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares50.18K
TypeSH
Market value$5.01M
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Stock/ETF | 272.14K | SH | $52.79M 7.47% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock/ETF | 80.94K | SH | $27.60M 3.90% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock MarketSOLE | Stock/ETF | 122.31K | SH | $26.94M 3.81% | 0.00 | 0.00 | 0.00 |
Pacer Fds Tr Us Cash Cows 100SOLE | Stock/ETF | 362.81K | SH | $17.37M 2.46% | 0.00 | 0.00 | 0.00 |
Schwab International EquitySOLE | Stock/ETF | 459.78K | SH | $16.39M 2.32% | 0.00 | 0.00 | 0.00 |
iShares Core Dividend Growth ETFSOLE | Stock/ETF | 280.37K | SH | $14.45M 2.04% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio Aggregate Bond ETFSOLE | Stock/ETF | 564.61K | SH | $14.32M 2.03% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Stock/ETF | 267.45K | SH | $13.18M 1.86% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | Stock/ETF | 79.33K | SH | $12.79M 1.81% | 0.00 | 0.00 | 0.00 |
Main Sector Rotation ETFSOLE | Stock/ETF | 274.61K | SH | $11.83M 1.67% | 0.00 | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ResearchSOLE | Stock/ETF | 139.64K | SH | $11.14M 1.58% | 0.00 | 0.00 | 0.00 |
First Trust CBOE Vest Fund of Buffer ETFSOLE | Stock/ETF | 443.87K | SH | $11.11M 1.57% | 0.00 | 0.00 | 0.00 |
Simply Exchange traded Funds Hedged EquitySOLE | Stock/ETF | 397.87K | SH | $9.87M 1.40% | 0.00 | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Stock/ETF | 21.20K | SH | $9.45M 1.34% | 0.00 | 0.00 | 0.00 |
Pimco Etf Tr Muni Income OppSOLE | Stock/ETF | 183.72K | SH | $8.19M 1.16% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock/ETF | 45.39K | SH | $7.51M 1.06% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock/ETF | 57.15K | SH | $7.45M 1.05% | 0.00 | 0.00 | 0.00 |
First Tr Long/Short EquitySOLE | Stock/ETF | 137.72K | SH | $7.27M 1.03% | 0.00 | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Stock/ETF | 128.66K | SH | $6.92M 0.98% | 0.00 | 0.00 | 0.00 |
Starboard Investment Trust Ada Ptive Growth Opp EtfSOLE | Stock/ETF | 286.70K | SH | $6.72M 0.95% | 0.00 | 0.00 | 0.00 |
iShares Intl Dividend GrowthSOLE | Stock/ETF | 98.83K | SH | $6.13M 0.87% | 0.00 | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Stock/ETF | 30.76K | SH | $5.70M 0.81% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock/ETF | 15.56K | SH | $5.30M 0.75% | 0.00 | 0.00 | 0.00 |
Archer Daniels Midland CoSOLE | Stock/ETF | 68.26K | SH | $5.16M 0.73% | 0.00 | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Stock/ETF | 50.18K | SH | $5.01M 0.71% | 0.00 | 0.00 | 0.00 |
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