WealthPLAN Partners, LLC
- SEC CIK
- 0001639943
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 330
- No 13F data for Q4 2020
- Portfolio value
- $1.29B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,701 | $498.0K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 1,800 | $503.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,607 | $504.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 7,929 | $508.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 7,700 | $510.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 10,854 | $512.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,891 | $513.0K | <0.1% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,877 | $516.0K | <0.1% | – | – | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,532 | $531.0K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 14,170 | $533.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,899 | $536.0K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,651 | $541.0K | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 6,985 | $543.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,016 | $546.0K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,671 | $549.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,126 | $552.0K | <0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,916 | $554.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,350 | $555.0K | <0.1% | – | – | – |
| BKEBuckle Inc | COM | 12,912 | $555.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,357 | $558.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,558 | $559.0K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,112 | $561.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 21,768 | $564.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,497 | $567.0K | <0.1% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,207 | $575.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 44,858 | $588.0K | <0.1% | – | – | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 39,446 | $590.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 11,584 | $592.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 21,810 | $600.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 52,732 | $601.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,406 | $606.0K | <0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,412 | $616.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,198 | $623.0K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,872 | $623.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 24,262 | $627.0K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 5,731 | $649.0K | 0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,933 | $649.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,419 | $651.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 2,953 | $666.0K | 0.1% | – | – | History |
| SWCHSwitch, Inc. | CL A | 37,870 | $676.0K | 0.1% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 15,913 | $679.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,321 | $687.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 19,970 | $688.0K | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 7,399 | $690.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 8,625 | $690.0K | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,460 | $697.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 10,912 | $698.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,946 | $700.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,936 | $700.0K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 11,433 | $709.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,498 | $713.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 17,568 | $721.0K | 0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,968 | $731.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,292 | $735.0K | 0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,628 | $747.0K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 3,300 | $763.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,359 | $766.0K | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,682 | $767.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 14,930 | $772.0K | 0.1% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 25,580 | $773.0K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,751 | $774.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,934 | $776.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,664 | $780.0K | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 3,132 | $788.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 14,037 | $795.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,879 | $801.0K | 0.1% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,883 | $802.0K | 0.1% | – | – | – |
| CMAComerica Inc | COM | 10,694 | $819.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,233 | $825.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 25,069 | $851.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,486 | $852.0K | 0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,046 | $852.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,796 | $863.0K | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,326 | $887.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 14,737 | $893.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 28,261 | $905.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,270 | $907.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,997 | $911.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,597 | $912.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 17,065 | $924.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 2,463 | $935.0K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,138 | $938.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 31,777 | $968.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,225 | $972.0K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,167 | $987.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,735 | $1.00M | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,273 | $1.01M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 16,644 | $1.01M | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,458 | $1.01M | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,476 | $1.08M | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,756 | $1.08M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,137 | $1.08M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,893 | $1.09M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 46,098 | $1.10M | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,812 | $1.11M | 0.1% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,277 | $1.13M | 0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 24,228 | $1.15M | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,330 | $1.16M | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,706 | $1.18M | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,715 | $1.18M | 0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.