13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 198 holding rows worth $356,453,000.
- Accession
- 0001580642-17-006097
- Filer
- CIK 1639943
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 229 entries on the cover page, a total value of $356,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,453,000 with VALUE read as thousands by filing date, 13F file number 028-16867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 246,950 | $45,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,326 | $19,777,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 608,802 | $19,768,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 127,812 | $18,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,688 | $8,746,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 164,530 | $8,672,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65,876 | $8,532,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,884 | $7,203,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,126 | $6,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,270 | $5,684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,381 | $5,155,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,375 | $4,898,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,008 | $4,799,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,799 | $4,716,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,545 | $4,420,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,964 | $4,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,501 | $4,317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 108,006 | $4,113,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,333 | $4,110,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,410 | $4,090,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 480,203 | $4,058,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,720 | $3,824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,156 | $3,610,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,131 | $3,552,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,298 | $3,538,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,485 | $3,343,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,297,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,271 | $3,239,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,322 | $3,142,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 146,549 | $3,120,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,494 | $2,980,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,163 | $2,918,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,210 | $2,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,815 | $2,836,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,288 | $2,657,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,427 | $2,597,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138,847 | $2,466,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,922 | $2,452,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 35,313 | $2,380,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,827 | $2,323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,476 | $2,232,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,732 | $2,079,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 54,477 | $2,033,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,376 | $1,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 34,650 | $1,902,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,662 | $1,875,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 62,852 | $1,871,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 121,613 | $1,827,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 172,017 | $1,761,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,175 | $1,752,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,815 | $1,687,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,803 | $1,624,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,287 | $1,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 23,291 | $1,570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,353 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,826 | $1,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,502 | $1,462,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,883 | $1,446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,686 | $1,445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,692 | $1,405,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,876 | $1,360,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 49,365 | $1,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,310 | $1,259,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,379 | $1,228,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 17,658 | $1,222,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,090 | $1,209,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,939 | $1,181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,682 | $1,137,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,369 | $1,129,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,128 | $1,120,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 45,299 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,475 | $1,052,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744CBS9 | MTNF 1/1 | 1,018,000 | $1,051,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,158 | $1,019,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,091 | $998,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,091 | $960,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 40,285 | $937,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,582 | $917,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,285 | $906,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,556 | $892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,817 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,588 | $851,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,892 | $833,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,994 | $815,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,376 | $808,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,973 | $773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,703 | $742,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,483 | $739,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,243 | $737,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,621 | $735,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,471 | $722,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 47,835 | $719,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,019 | $715,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,825 | $690,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 16,225 | $665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,643 | $664,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,654 | $648,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,279 | $632,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,761 | $623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,136 | $623,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,317 | $620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,205 | $598,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,090 | $595,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,442 | $591,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,154 | $587,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,279 | $582,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,823 | $570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,398 | $568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,797 | $527,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,291 | $505,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,841 | $503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,239 | $498,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 38,790 | $491,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,333 | $485,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 50,000 | $484,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 24,930 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 45,597 | $469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,984 | $468,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,128 | $457,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,838 | $452,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,863 | $444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,935 | $435,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,332 | $435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,388 | $433,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,953 | $419,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 379 | $405,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,284 | $401,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 6,493 | $398,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,475 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,401 | $377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,242 | $367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,686 | $364,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,377 | $362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,707 | $360,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,835 | $356,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,605 | $356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,351 | $352,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,413 | $335,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 720 | $322,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,884 | $316,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,757 | $314,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,063 | $309,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,427 | $304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,825 | $302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,023 | $300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,258 | $296,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,716 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,480 | $290,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,586 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,729 | $281,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,803 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,680 | $276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,411 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,466 | $265,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 6,124 | $261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 834 | $259,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,310 | $257,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,335 | $255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,054 | $252,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,642 | $251,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,809 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,847 | $246,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,840 | $236,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,341 | $235,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,865 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,574 | $231,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,975 | $231,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $227,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,250 | $226,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,682 | $220,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,150 | $220,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,365 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,495 | $217,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,852 | $217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,420 | $212,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,278 | $212,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,528 | $209,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,685 | $208,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,980 | $207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,317 | $206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,072 | $206,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,315 | $205,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,972 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,643 | $204,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,195 | $202,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,381 | $201,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,817 | $194,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,936 | $190,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 19,325 | $152,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,900 | $97,000 | thousands by filing date | call |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 95,000 | $90,000 | thousands by filing date | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,370 | $64,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 45,000 | $45,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 30,000 | $30,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 10,000 | $10,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 13,500 | $5,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,700 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-006097 | this filing | 2017-11-14 | acceptance time not in the bulk data set |