- New Purchases: BUFR, QPX, GBIL, INFL, PHDG, PII, SRLN, APD, COWZ, DJUL, FOCT, IWD, GE, TIP, IWB, PEG, IWS, OPER, PSMM, TLH, VEA, VOE, EJAN, ZTS, AVGO, PM, UPS, LPX, DD, COP, BHP, ICVT, NXTG, LIN, JCI,
- Added Positions: AGOX, VTI, PJUL, DGRO, FTLS, PNC, CVX, IVW, ISRG, JNJ, IEMG, GGG, EFG, SCHF, SPAB, IVE, BKH, CHRW, O, SWK, VBK, MSM, MDT, IUSB, IWF, VWO, MO, SYY, WPC, SCHP, SPLG, SPY, AMZN, CASY, BABA, BSV, EMLP, ESGU, FALN, IWM, JNK, VO, VTIP, VTV, ABT, ADM, BA, LLY, NEE, HPQ, MDLZ, MRK, MSFT, PEP, TSLA, SPOT, BYND, AGG, BSEP, EFV, EYLD, FTSM, IJH, IJR, IUSG, IYW, USHY, USMV, ADBE, ADSK, CAT, CSCO, STZ, XOM, SPGI, NVR, ROP, TXN, V, NCLH, SONO, CIBR, DEM, DTH, EMB, FPX, GDX, GOVT, IWN, LQD, NYF, PAUG, PBND, SCHA, SCHG, VUG, XLF, T, AMD, AEP, AZPN, BAC, BKE, CSX, CCL, CMCSA, DE, FISV, HD, HON, MKC, NFLX, SEEL, NKE, PAYX, PENN, PRU, QCOM, RCL, SHW, SBUX, TMO, TSN, UNP, UNH, WERN, YUM, DAL, MSCI, GM, ABBV, GPP, PYPL, DOW, AGGY, AOA, IGSB, FEM, FEX, HYG, ISTB, IWO, MDY, MUB, PBP, PFF, PJUN, QUAL, RPV, RSP, SCHE, SLV, SLYV, SPTM, SPYG, SPYV, USIG, VOO, VRIG, XBI,
- Reduced Positions: RODM, DDEC, DFEB, MCD, ADP, MNA, PGX, XLK, MOAT, XLV, IBB, CINF, DIAL, FSK, LOW, NUE, DHR, MA, NVDA, GOOG, CFR, BRSP, BIV, ARCC, TGT, QQQ, XSOE, FVD, LUV, EJUL, FDL, BDX, JPST, MINT, JPM, MT, ARKK, CSM, REGL, QYLD, DGRW, PJAN, DNL, PCEF, IDV, IXG, MBB, OUSA, MMM, PAVM, NOW, COST, CHI, CMA, BXC, SPDW, NOBL, MKL, F, DUK, PRF, KO, BMY, SCHJ, SCHX, ORCL, SPEM, VEU, VTWO, VYM, XLE, BP, XLU, AMGN, ALB, VZ, SQFT, IGIB, SWCH, SQ, DIA, IVR, DVY, WM, FAD, WMT, NEM, HYLB, RTX, IDEV, SO, IEFA, ITOT, CRM, RDS.A, PFE, OKE,
- Sold Out: SNAP, PODD, REM, MTUM, MORT, FLRN, MRNA, CGC, VEEV, VER, ALK, GPRE, MAR, ILMN, GS, ETN, DVN, ALL, PSEC,
For the details of WealthPLAN Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthplan+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WealthPLAN Partners, LLC- Apple Inc (AAPL) - 608,512 shares, 7.22% of the total portfolio. Shares added by 0.79%
- Vanguard Total Stock Market ETF (VTI) - 216,687 shares, 3.59% of the total portfolio. Shares added by 11.63%
- iShares Core Dividend Growth ETF (DGRO) - 652,569 shares, 2.45% of the total portfolio. Shares added by 8.90%
- Quadratic Interest Rate Volatility And Inflation H (IVOL) - 1,285,832 shares, 2.40% of the total portfolio. Shares added by 0.65%
- Berkshire Hathaway Inc (BRK.B) - 120,780 shares, 2.38% of the total portfolio. Shares added by 0.20%
WealthPLAN Partners, LLC initiated holding in FT Cboe Vest Fund of Buffer ETFs. The purchase prices were between $22.68 and $23.38, with an estimated average price of $23.13. The stock is now traded at around $23.740000. The impact to a portfolio due to this purchase was 1.81%. The holding were 1,098,729 shares as of 2021-09-30.
New Purchase: AdvisorShares Q Dynamic Growth ETF (QPX)WealthPLAN Partners, LLC initiated holding in AdvisorShares Q Dynamic Growth ETF. The purchase prices were between $27.86 and $29.69, with an estimated average price of $28.83. The stock is now traded at around $30.280000. The impact to a portfolio due to this purchase was 1.36%. The holding were 643,637 shares as of 2021-09-30.
New Purchase: Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)WealthPLAN Partners, LLC initiated holding in Goldman Sachs Access Treasury 0-1 Year ETF. The purchase prices were between $100.08 and $100.11, with an estimated average price of $100.1. The stock is now traded at around $100.040000. The impact to a portfolio due to this purchase was 1.28%. The holding were 184,075 shares as of 2021-09-30.
New Purchase: Horizon Kinetics Inflation Beneficiaries ETF (INFL)WealthPLAN Partners, LLC initiated holding in Horizon Kinetics Inflation Beneficiaries ETF. The purchase prices were between $28.57 and $30.47, with an estimated average price of $29.84. The stock is now traded at around $30.260000. The impact to a portfolio due to this purchase was 0.65%. The holding were 308,460 shares as of 2021-09-30.
New Purchase: Invesco S&P 500 Downside Hedged ETF (PHDG)WealthPLAN Partners, LLC initiated holding in Invesco S&P 500 Downside Hedged ETF. The purchase prices were between $35.35 and $37.03, with an estimated average price of $36.24. The stock is now traded at around $37.970000. The impact to a portfolio due to this purchase was 0.64%. The holding were 243,026 shares as of 2021-09-30.
New Purchase: Polaris Inc (PII)WealthPLAN Partners, LLC initiated holding in Polaris Inc. The purchase prices were between $115.3 and $139, with an estimated average price of $127.11. The stock is now traded at around $108.130000. The impact to a portfolio due to this purchase was 0.58%. The holding were 74,957 shares as of 2021-09-30.
Added: Adaptive Alpha Opportunities ETF (AGOX)WealthPLAN Partners, LLC added to a holding in Adaptive Alpha Opportunities ETF by 31.03%. The purchase prices were between $24.42 and $26.19, with an estimated average price of $25.54. The stock is now traded at around $25.350000. The impact to a portfolio due to this purchase was 0.37%. The holding were 894,441 shares as of 2021-09-30.
Added: Innovator U.S. Equity Power Buffer ETF - July (PJUL)WealthPLAN Partners, LLC added to a holding in Innovator U.S. Equity Power Buffer ETF - July by 279.55%. The purchase prices were between $29.41 and $30.17, with an estimated average price of $29.9. The stock is now traded at around $30.538800. The impact to a portfolio due to this purchase was 0.21%. The holding were 135,778 shares as of 2021-09-30.
Added: PNC Financial Services Group Inc (PNC)WealthPLAN Partners, LLC added to a holding in PNC Financial Services Group Inc by 500.74%. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $200.730000. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,214 shares as of 2021-09-30.
Added: Intuitive Surgical Inc (ISRG)WealthPLAN Partners, LLC added to a holding in Intuitive Surgical Inc by 209.61%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $340.340000. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,227 shares as of 2021-09-30.
Added: BTC iShares MSCI EAFE Growth ETF (EFG)WealthPLAN Partners, LLC added to a holding in BTC iShares MSCI EAFE Growth ETF by 25.52%. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $109.800000. The impact to a portfolio due to this purchase was 0.09%. The holding were 58,586 shares as of 2021-09-30.
Added: Vanguard Small Cap Growth ETF (VBK)WealthPLAN Partners, LLC added to a holding in Vanguard Small Cap Growth ETF by 79.35%. The purchase prices were between $273.51 and $297.22, with an estimated average price of $286.13. The stock is now traded at around $278.070000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,521 shares as of 2021-09-30.
Sold Out: Snap Inc (SNAP)WealthPLAN Partners, LLC sold out a holding in Snap Inc. The sale prices were between $59.31 and $83.11, with an estimated average price of $72.23.
Sold Out: VanEck Mortgage REIT Income ETF (MORT)WealthPLAN Partners, LLC sold out a holding in VanEck Mortgage REIT Income ETF. The sale prices were between $17.94 and $19.25, with an estimated average price of $18.64.
Sold Out: Canopy Growth Corp (CGC)WealthPLAN Partners, LLC sold out a holding in Canopy Growth Corp. The sale prices were between $13.52 and $23.95, with an estimated average price of $17.98.
Sold Out: Alaska Air Group Inc (ALK)WealthPLAN Partners, LLC sold out a holding in Alaska Air Group Inc. The sale prices were between $52.83 and $61.43, with an estimated average price of $57.67.
Sold Out: Green Plains Inc (GPRE)WealthPLAN Partners, LLC sold out a holding in Green Plains Inc. The sale prices were between $30.83 and $38.25, with an estimated average price of $34.3.
Sold Out: Moderna Inc (MRNA)WealthPLAN Partners, LLC sold out a holding in Moderna Inc. The sale prices were between $221.9 and $484.47, with an estimated average price of $367.49.
Reduced: Hartford Multifactor Developed Markets (ex-US) ETF (RODM)WealthPLAN Partners, LLC reduced to a holding in Hartford Multifactor Developed Markets (ex-US) ETF by 54.76%. The sale prices were between $30.1 and $31.87, with an estimated average price of $31.13. The stock is now traded at around $30.130000. The impact to a portfolio due to this sale was -1.05%. WealthPLAN Partners, LLC still held 367,861 shares as of 2021-09-30.
Reduced: FT Cboe Vest U.S. Equity Deep Buffer ETF - Decembe (DDEC)WealthPLAN Partners, LLC reduced to a holding in FT Cboe Vest U.S. Equity Deep Buffer ETF - Decembe by 67.44%. The sale prices were between $31.8 and $32.23, with an estimated average price of $32.09. The stock is now traded at around $32.455100. The impact to a portfolio due to this sale was -0.79%. WealthPLAN Partners, LLC still held 158,484 shares as of 2021-09-30.
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