- New Purchases: CSB, VB, AMAX, RFEU, CION, SCHZ, PECO, IJUL, FXZ, BLL, CRUZ, AN, RZG, IVT, HDV, IWP, IRT, USA, ALL, RIVN, CHPT, CHPT, RHRX, SCHV, GS, SHCR, UWMC, UWMC,
- Added Positions: RTX, BUFR, AGOX, PII, SRLN, SCHP, COWZ, QPX, APD, IVOL, BKE, DGRO, VBK, MSM, MDT, O, BKH, CVX, GGG, JNJ, SWK, SYY, IEMG, INFL, ABT, AMZN, BRK.B, CHRW, CASY, CFR, DEO, GPC, LOW, PEP, PFE, TXN, EMLP, FEM, SPAB, SPLG, VTI, MO, ARCC, CCL, LPX, NUE, WPC, MA, FB, PHDG, SCHF, VOO, ADBE, ADM, STZ, COST, DHR, SPGI, ROP, SONO, CIBR, CSM, IVE, IWN, RSP, SCHD, SPY, AZPN, ADSK, CSCO, LLY, F, HPQ, NVDA, NVR, SHW, LUV, VZ, DAL, V, GM, SPOT, IGSB, DGRW, EFV, ESGU, FTSM, GOVT, IWM, IWO, PJAN, VUG, XLF, MMM, T, BP, BA, BMY, COP, DE, DD, HON, MKL, MRK, SEEL, ORCL, PENN, SO, TMO, UPS, CHI, NOW, SHOP, SQ, DNL, EYLD, FPX, GDX, GLD, HYLB, ICVT, IDV, IEFA, IJH, IUSB, IUSG, JPHY, MDY, PAUG, PBND, PBP, PCEF, PSMM, QYLD, REGL, RPV, SCHA, SCHG, SLYV, SPDW, SPEM, SPTM, SPYG, SPYV, TLH, USIG, VTV, VYM, XLE,
- Reduced Positions: SECT, MINT, ISRG, PGX, QQQ, IVW, MCD, RODM, ADP, XBI, XSOE, EJUL, VWO, PNC, PJUL, OUSA, GBIL, FVD, XLK, MOAT, CMA, AGG, IBB, EFG, XLV, XOM, DFEB, VLUE, VO, FEX, FALN, CAT, BSEP, EMR, VTWO, MUB, BRSP, USMV, DVY, HYG, VTIP, VCSH, IJR, VOE, ISTB, ITOT, IWS, IXG, SCHX, IYW, SPYD, LQD, MBB, VEA, USHY, MNA, FISV, BX, YUM, WMT, UNH, CRM, QCOM, NEM, IBM, HRL, PM, FDX, NEE, DUK, CMCSA, KO, CINF, LUMN, ALB, BIV, EMB, EJAN, AMD, DNOV, DJUL, DIAL, DIA, BSV, FOCT, AOA, ONL, SQFT, PYPL, BABA, ABBV, AVGO, IVR,
- Sold Out: TGT, AXON, BXC, MT, SCHJ, TSN, BYND, ARKK, RCL, LULU, MSCI, ZTS, VTEB, SJNK, NXTG, RDS.A, LIN, JCI,
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) - 609,640 shares, 7.03% of the total portfolio. Shares added by 0.19%
- Vanguard Total Stock Market ETF (VTI) - 219,223 shares, 3.28% of the total portfolio. Shares added by 1.17%
- Berkshire Hathaway Inc (BRK.B) - 122,747 shares, 2.54% of the total portfolio. Shares added by 1.63%
- iShares Core Dividend Growth ETF (DGRO) - 671,224 shares, 2.38% of the total portfolio. Shares added by 2.86%
- Quadratic Interest Rate Volatility And Inflation H (IVOL) - 1,329,500 shares, 2.32% of the total portfolio. Shares added by 3.40%
WealthPLAN Partners, LLC initiated holding in Compass EMP US Small Cap High Dividend 100 Volatil. The purchase prices were between $57.43 and $62.38, with an estimated average price of $59.83. The stock is now traded at around $59.655000. The impact to a portfolio due to this purchase was 0.21%. The holding were 54,329 shares as of 2021-12-31.
New Purchase: Vanguard Small Cap ETF (VB)WealthPLAN Partners, LLC initiated holding in Vanguard Small Cap ETF. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $210.760000. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,821 shares as of 2021-12-31.
New Purchase: RH Hedged Multi-Asset Income ETF (AMAX)WealthPLAN Partners, LLC initiated holding in RH Hedged Multi-Asset Income ETF. The purchase prices were between $9.28 and $9.63, with an estimated average price of $9.46. The stock is now traded at around $9.229900. The impact to a portfolio due to this purchase was 0.11%. The holding were 187,284 shares as of 2021-12-31.
New Purchase: FIRST TR EXCHANGE3 (RFEU)WealthPLAN Partners, LLC initiated holding in FIRST TR EXCHANGE3. The purchase prices were between $72.12 and $78.24, with an estimated average price of $75.93. The stock is now traded at around $73.990000. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,350 shares as of 2021-12-31.
New Purchase: CION Invt Corp (CION)WealthPLAN Partners, LLC initiated holding in CION Invt Corp. The purchase prices were between $11.8 and $14.86, with an estimated average price of $12.89. The stock is now traded at around $12.420000. The impact to a portfolio due to this purchase was 0.08%. The holding were 96,938 shares as of 2021-12-31.
New Purchase: Phillips Edison & Co Inc (PECO)WealthPLAN Partners, LLC initiated holding in Phillips Edison & Co Inc. The purchase prices were between $30.14 and $34.22, with an estimated average price of $32.09. The stock is now traded at around $32.010000. The impact to a portfolio due to this purchase was 0.07%. The holding were 32,770 shares as of 2021-12-31.
Added: Raytheon Technologies Corp (RTX)WealthPLAN Partners, LLC added to a holding in Raytheon Technologies Corp by 1901.27%. The purchase prices were between $79.05 and $91.86, with an estimated average price of $87.1. The stock is now traded at around $90.730000. The impact to a portfolio due to this purchase was 0.93%. The holding were 69,444 shares as of 2021-12-31.
Added: FT Cboe Vest Fund of Buffer ETFs (BUFR)WealthPLAN Partners, LLC added to a holding in FT Cboe Vest Fund of Buffer ETFs by 23.85%. The purchase prices were between $22.9 and $24.08, with an estimated average price of $23.63. The stock is now traded at around $23.710000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,360,755 shares as of 2021-12-31.
Added: Polaris Inc (PII)WealthPLAN Partners, LLC added to a holding in Polaris Inc by 23.28%. The purchase prices were between $102.55 and $132.2, with an estimated average price of $117.64. The stock is now traded at around $115.020000. The impact to a portfolio due to this purchase was 0.13%. The holding were 92,405 shares as of 2021-12-31.
Added: SPDR Blackstone Senior Loan ETF (SRLN)WealthPLAN Partners, LLC added to a holding in SPDR Blackstone Senior Loan ETF by 22.00%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.440000. The impact to a portfolio due to this purchase was 0.12%. The holding were 219,448 shares as of 2021-12-31.
Added: Schwab U.S. Tips ETF (SCHP)WealthPLAN Partners, LLC added to a holding in Schwab U.S. Tips ETF by 111.67%. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.130000. The impact to a portfolio due to this purchase was 0.11%. The holding were 48,948 shares as of 2021-12-31.
Added: Pacer US Cash Cows 100 ETF (COWZ)WealthPLAN Partners, LLC added to a holding in Pacer US Cash Cows 100 ETF by 31.84%. The purchase prices were between $44.03 and $47.4, with an estimated average price of $45.9. The stock is now traded at around $47.940000. The impact to a portfolio due to this purchase was 0.1%. The holding were 138,326 shares as of 2021-12-31.
Sold Out: Target Corp (TGT)WealthPLAN Partners, LLC sold out a holding in Target Corp. The sale prices were between $217.74 and $266.39, with an estimated average price of $243.15.
Sold Out: Axon Enterprise Inc (AXON)WealthPLAN Partners, LLC sold out a holding in Axon Enterprise Inc. The sale prices were between $138.89 and $185.27, with an estimated average price of $167.79.
Sold Out: Beyond Meat Inc (BYND)WealthPLAN Partners, LLC sold out a holding in Beyond Meat Inc. The sale prices were between $63.26 and $108.62, with an estimated average price of $84.35.
Sold Out: Schwab 1-5 Year Corporate Bond ETF (SCHJ)WealthPLAN Partners, LLC sold out a holding in Schwab 1-5 Year Corporate Bond ETF. The sale prices were between $50.34 and $50.95, with an estimated average price of $50.6.
Sold Out: BlueLinx Holdings Inc (BXC)WealthPLAN Partners, LLC sold out a holding in BlueLinx Holdings Inc. The sale prices were between $46.76 and $95.76, with an estimated average price of $68.39.
Sold Out: Tyson Foods Inc (TSN)WealthPLAN Partners, LLC sold out a holding in Tyson Foods Inc. The sale prices were between $78.08 and $87.16, with an estimated average price of $82.36.
Reduced: Main Sector Rotation ETF (SECT)WealthPLAN Partners, LLC reduced to a holding in Main Sector Rotation ETF by 91.86%. The sale prices were between $40.65 and $45.04, with an estimated average price of $43.44. The stock is now traded at around $42.670000. The impact to a portfolio due to this sale was -0.74%. WealthPLAN Partners, LLC still held 21,514 shares as of 2021-12-31.
Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)WealthPLAN Partners, LLC reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 61.07%. The sale prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.320000. The impact to a portfolio due to this sale was -0.18%. WealthPLAN Partners, LLC still held 15,999 shares as of 2021-12-31.
Reduced: Intuitive Surgical Inc (ISRG)WealthPLAN Partners, LLC reduced to a holding in Intuitive Surgical Inc by 64.11%. The sale prices were between $319.93 and $365.42, with an estimated average price of $344.41. The stock is now traded at around $286.510000. The impact to a portfolio due to this sale was -0.13%. WealthPLAN Partners, LLC still held 9,054 shares as of 2021-12-31.
Reduced: PowerShares QQQ Trust Ser 1 (QQQ)WealthPLAN Partners, LLC reduced to a holding in PowerShares QQQ Trust Ser 1 by 20.16%. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $365.520000. The impact to a portfolio due to this sale was -0.1%. WealthPLAN Partners, LLC still held 14,044 shares as of 2021-12-31.
Reduced: SPDR Biotech ETF (XBI)WealthPLAN Partners, LLC reduced to a holding in SPDR Biotech ETF by 69.08%. The sale prices were between $108.77 and $134.15, with an estimated average price of $120.52. The stock is now traded at around $94.940000. The impact to a portfolio due to this sale was -0.06%. WealthPLAN Partners, LLC still held 3,633 shares as of 2021-12-31.
Reduced: Innovator Emerging Markets Power Buffer ETF July (EJUL)WealthPLAN Partners, LLC reduced to a holding in Innovator Emerging Markets Power Buffer ETF July by 75.27%. The sale prices were between $25.24 and $26.29, with an estimated average price of $25.78. The stock is now traded at around $25.776400. The impact to a portfolio due to this sale was -0.05%. WealthPLAN Partners, LLC still held 7,802 shares as of 2021-12-31.
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