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WealthPLAN Partners, LLC

SEC CIK
0001639943
最新申報
2026/7/28

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/2 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
316
較 2023 年第 2 季 −942
總值
$8.61 億
較 2023 年第 2 季 +$1.54 億 (+21.7%)
申報日
2023/11/2
SEC
WealthPLAN Partners, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock335,802$5,749 萬6.7%+63,659+23.4%加碼歷史
BRK.BBerkshire Hathaway IncStock95,636$3,350 萬3.9%+14,695+18.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF139,448$2,962 萬3.4%+17,135+14.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF416,911$2,061 萬2.4%+54,098+14.9%加碼–
Schwab International Equity ETF808524805ETF473,662$1,609 萬1.9%+13,879+3.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF317,581$1,573 萬1.8%+37,213+13.3%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF606,750$1,486 萬1.7%+162,885+36.7%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF572,605$1,394 萬1.6%+7,992+1.4%加碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY549,406$1,339 萬1.6%+151,536+38.1%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF174,346$1,322 萬1.5%+34,706+24.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF268,681$1,279 萬1.5%+1,228+0.5%加碼–
iShares S&P 500 Value ETF464287408ETF79,707$1,226 萬1.4%+372+0.5%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN274,497$1,155 萬1.3%−1170.0%減碼–
PIMCO ETF Tr72201R635MUNI INCOME OPP246,403$1,058 萬1.2%+62,679+34.1%加碼–
JNJJohnson & JohnsonStock67,728$1,055 萬1.2%+22,342+49.2%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY192,751$1,024 萬1.2%+55,036+40.0%加碼–
AMZNAmazon Com IncStock76,375$970.9 萬1.1%+19,226+33.6%加碼歷史
PEPPepsiCo IncStock57,299$970.9 萬1.1%+26,539+86.3%加碼歷史
MSMMSC Industrial Direct Co IncCL A96,476$946.9 萬1.1%+46,432+92.8%加碼歷史
CVXChevron CorpStock53,550$903.0 萬1.0%+25,003+87.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF20,976$900.8 萬1.0%−224−1.1%減碼–
ADMArcher-Daniels-Midland CoStock118,650$894.9 萬1.0%+50,389+73.8%加碼歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA378,556$858.3 萬1.0%+91,860+32.0%加碼–
ABBVAbbVie Inc.Stock56,795$846.6 萬1.0%+26,833+89.6%加碼歷史
NUENucor CorpCOM53,649$838.8 萬1.0%+26,719+99.2%加碼歷史
CASYCaseys General Stores IncCOM29,991$814.3 萬0.9%+14,936+99.2%加碼歷史
ABTAbbott LaboratoriesStock82,564$799.6 萬0.9%+37,825+84.5%加碼歷史
iShares Tr46435G524INTL DIV GRWTH134,421$797.3 萬0.9%+35,589+36.0%加碼–
COSTCostco Wholesale CorpStock13,404$757.3 萬0.9%+4,268+46.7%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT143,049$755.2 萬0.9%+14,386+11.2%加碼–
GOOGAlphabet Inc.Stock56,632$746.7 萬0.9%+18,752+49.5%加碼歷史
GPCGenuine Parts CoStock51,441$742.7 萬0.9%+26,799+108.8%加碼歷史
WMTWalmart Inc.Stock45,611$729.5 萬0.8%+36,730+413.6%加碼歷史
GGGGraco IncCOM99,207$723.0 萬0.8%+49,431+99.3%加碼歷史
ORealty Income CorpREIT142,700$712.6 萬0.8%+69,075+93.8%加碼歷史
WPCW. P. Carey Inc.COM131,421$710.7 萬0.8%+64,450+96.2%加碼歷史
BKHBlack Hills CorpCOM135,778$686.9 萬0.8%+70,828+109.1%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY67,253$673.3 萬0.8%+36,514+118.8%加碼–
VZVerizon Communications IncStock202,767$657.2 萬0.8%+100,721+98.7%加碼歷史
TXNTexas Instruments IncStock41,279$656.4 萬0.8%+23,007+125.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock23,045$653.1 萬0.8%+12,205+112.6%加碼歷史
MSFTMicrosoft CorpStock20,541$648.6 萬0.8%+4,978+32.0%加碼歷史
LECOLincoln Electric Holdings IncCOM35,623$647.6 萬0.8%+16,736+88.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF64,134$642.2 萬0.7%+13,955+27.8%加碼–
IBMInternational Business Machines CorpStock44,172$619.7 萬0.7%+21,898+98.3%加碼歷史
DEODiageo PLCSPON ADR NEW39,705$592.3 萬0.7%+20,425+105.9%加碼歷史
Starboard Invt Tr85521B783ADAPTIVE HDGD MU794,704$570.6 萬0.7%+244,350+44.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF113,107$568.5 萬0.7%+32,572+40.4%加碼–
FSKFS KKR Capital CorpCOM283,191$557.6 萬0.6%+25,563+9.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM59,388$541.7 萬0.6%+29,728+100.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM100,141$536.4 萬0.6%+31,354+45.6%加碼–
VanEck ETF Trust92189H748CLO ETF102,662$535.5 萬0.6%+102,662新進–
NKENIKE, Inc.Stock55,294$528.7 萬0.6%+54,033+4,284.9%加碼歷史
Innovator ETFs Trust45783Y889US EQT ACLRTD 9184,551$524.1 萬0.6%+184,151+46,037.8%加碼–
CIONCION Investment CorpCOM468,122$494.8 萬0.6%+30,486+7.0%加碼歷史
UMBFUmb Financial CorpCOM77,781$482.6 萬0.6%+40,406+108.1%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF187,369$473.9 萬0.6%+63,857+51.7%加碼–
Invesco QQQ Trust Series I46090E103ETF13,199$472.9 萬0.5%+1,190+9.9%加碼–
Schwab US Dividend Equity ETF808524797ETF65,746$465.2 萬0.5%+884+1.4%加碼–
JPMJPMorgan Chase & CoStock31,861$462.0 萬0.5%+9,160+40.4%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW74,576$443.1 萬0.5%−2,074−2.7%減碼–
Innovator ETFs Trust45782C631INTERNATIONAL DV168,290$441.8 萬0.5%+49,594+41.8%加碼–
MAMastercard IncStock10,908$431.9 萬0.5%+4,906+81.7%加碼歷史
LMTLockheed Martin CorpStock10,230$418.4 萬0.5%+2,913+39.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF65,760$389.8 萬0.5%+18,780+40.0%加碼–
Columbia ETF Tr I19761L870SELIGMAN SEMICON195,504$379.0 萬0.4%+195,504新進–
ProShares Tr74347G606S&P TECH DIVIDEN57,540$357.6 萬0.4%+18,285+46.6%加碼–
STZConstellation Brands, Inc.Stock14,202$356.9 萬0.4%+6,715+89.7%加碼歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN76,213$351.0 萬0.4%+24,744+48.1%加碼–
MCHPMicrochip Technology IncStock44,111$344.3 萬0.4%+19,290+77.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF17,888$338.2 萬0.4%+89+0.5%加碼–
iShares S&P 500 Growth ETF464287309ETF48,939$334.8 萬0.4%+9,038+22.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY32,249$324.7 萬0.4%+31,922+9,762.1%加碼–
TSLATesla, Inc.Stock12,860$321.8 萬0.4%+4,972+63.0%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF72,121$319.0 萬0.4%+8,277+13.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF96,087$318.7 萬0.4%+264+0.3%加碼–
UNPUnion Pacific CorpStock15,635$318.4 萬0.4%+523+3.5%加碼歷史
METAMeta Platforms, Inc.Stock10,360$311.0 萬0.4%+4,226+68.9%加碼歷史
NVDANVIDIA CorpStock6,942$302.0 萬0.4%+1,989+40.2%加碼歷史
Matthews Asia FDS577125834CHINA ACTIVE ETF146,686$301.0 萬0.3%+4,985+3.5%加碼–
DHRDanaher CorpStock12,084$299.8 萬0.3%+5,382+80.3%加碼歷史
Ea Series Trust02072L599STRI 1000 VA ETF120,324$296.5 萬0.3%+3,427+2.9%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF114,425$293.5 萬0.3%+27,407+31.5%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US70,670$293.4 萬0.3%−1,813−2.5%減碼–
Schwab US Tips ETF808524870ETF57,274$289.2 萬0.3%+7,793+15.7%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF51,585$275.9 萬0.3%+51,585新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF73,566$258.0 萬0.3%−218−0.3%減碼–
VVisa Inc.Stock11,165$256.8 萬0.3%+5,142+85.4%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF94,984$255.6 萬0.3%+55+0.1%加碼–
INTCIntel CorpStock71,886$255.6 萬0.3%+218+0.3%加碼歷史
BXBlackstone Inc.COM21,697$232.5 萬0.3%+7,241+50.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,251$230.3 萬0.3%+886+5.8%加碼–
GDVGabelli Dividend & Income TrustCOM117,688$228.8 萬0.3%+11,182+10.5%加碼歷史
ADBEAdobe Inc.Stock4,472$228.0 萬0.3%+2,409+116.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH107,882$225.2 萬0.3%+6,334+6.2%加碼–
Ea Series Trust02072L615STRIVE 1000 GRWT74,791$224.7 萬0.3%+1,480+2.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,293$219.4 萬0.3%+4,676+10.7%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF62,963$219.1 萬0.3%+30,073+91.4%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF50,961$212.5 萬0.2%+49,912+4,758.1%加碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S61,472$208.4 萬0.2%+38,054+162.5%加碼–

2023 年第 2 季之後清倉(948 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 948 檔。

WealthPLAN Partners, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Vanguard Index FDS922908652EXTEND MKT ETF10,714$159.5 萬0.2%–
Innovator ETFs Trust45782C318US EQTY PWR BUF35,389$105.6 萬0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY32,342$102.8 萬0.1%–
Simplify US Eq Plus GBTC ETF82889N848ETP40,795$102.0 萬0.1%–
Innovator ETFs Trust45783Y103US EQUITY ACCELE33,712$96.7 萬0.1%–
BRK.ABerkshire Hathaway IncCL A1$51.8 萬0.1%歷史
iShares Tr46428865310-20 YR TRS ETF3,533$39.1 萬0.1%–
ETF Ser Solutions26922A453CLEARSHS ULTRA3,482$34.9 萬<0.1%–
Innovator ETFs Tr45783Y608GROWTH ACCELERAT12,189$30.5 萬<0.1%–
TFCTruist Financial CorpCOM8,570$26.0 萬<0.1%歷史
LSILife Storage, Inc.COM1,837$24.4 萬<0.1%歷史
LUVSouthwest Airlines CoCOM6,292$22.8 萬<0.1%歷史
BHPBHP Group LtdADR3,811$22.7 萬<0.1%歷史
Matthews Asia FDS577125818EMER MKTS EQUITY7,200$20.1 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,945$19.4 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,695$19.4 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,183$19.0 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,372$19.0 萬<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,059$18.9 萬<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW2,623$18.8 萬<0.1%–
PODDInsulet CorpStock650$18.7 萬<0.1%歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF6,525$18.7 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,700$18.6 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock981$18.5 萬<0.1%歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL7,393$18.4 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,769$18.4 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,598$18.0 萬<0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY7,802$18.0 萬<0.1%–
NEMNEWMONT CorpStock4,182$17.8 萬<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD8,272$17.4 萬<0.1%–
SLViShares Silver TrustETF8,213$17.2 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY3,412$17.1 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,161$16.9 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,017$16.8 萬<0.1%–
PMPhilip Morris International Inc.Stock1,717$16.8 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT8,550$16.7 萬<0.1%歷史
QCOMQualcomm IncStock1,384$16.5 萬<0.1%歷史
SHELShell plcADR2,721$16.4 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD3,506$16.4 萬<0.1%–
BMYBristol Myers Squibb CoStock2,556$16.3 萬<0.1%歷史
ETNEaton Corp plcStock805$16.2 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC4,124$16.1 萬<0.1%–
EDConsolidated Edison IncStock1,778$16.1 萬<0.1%歷史
HPQHP IncStock5,224$16.0 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL2,613$16.0 萬<0.1%–
iShares Tr46435G102CONV BD ETF2,043$15.6 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,403$15.0 萬<0.1%–
PFGPrincipal Financial Group IncCOM1,969$14.9 萬<0.1%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN5,255$14.9 萬<0.1%–
YUMYum Brands IncStock1,073$14.9 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF5,812$14.8 萬<0.1%歷史
LINLinde PLCStock387$14.7 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF7,514$14.7 萬<0.1%–
BXCBlueLinx Holdings Inc.COM NEW1,496$14.0 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF4,582$14.0 萬<0.1%–
SWKStanley Black & Decker, Inc.COM1,490$14.0 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,532$13.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US3,910$13.8 萬<0.1%–
NGGNational Grid PLCSPONSORED ADR NE2,029$13.7 萬<0.1%歷史
WMWaste Management IncStock784$13.6 萬<0.1%歷史
IAUiShares Gold TrustETF3,736$13.6 萬<0.1%歷史
SHOPShopify Inc.Stock2,090$13.5 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT13,398$13.3 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM1,315$13.2 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH3,698$13.1 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM1,255$13.0 萬<0.1%歷史
ETF Ser Solutions26922A131CLERSHS PITON IN1,416$12.9 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD5,078$12.9 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES2,650$12.7 萬<0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG3,791$12.7 萬<0.1%–
DDDuPont de Nemours, Inc.COM1,747$12.5 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG1,439$12.5 萬<0.1%–
LPLALPL Financial Holdings Inc.COM573$12.4 萬<0.1%歷史
PSXPhillips 66Stock1,299$12.4 萬<0.1%歷史
iShares Tr464288323NEW YORK MUN ETF2,326$12.4 萬<0.1%–
GLWCorning IncCOM3,525$12.4 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock1,817$12.1 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF1,196$12.1 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1350$12.0 萬<0.1%歷史
WBSWebster Financial CorpCOM3,168$12.0 萬<0.1%歷史
OXYOccidental Petroleum CorpStock1,994$11.7 萬<0.1%歷史
NOWServiceNow, Inc.Stock204$11.5 萬<0.1%歷史
SJMJ M SMUCKER CoStock773$11.4 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV1,608$11.3 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,276$11.3 萬<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD3,115$11.2 萬<0.1%–
RYRoyal Bank of CanadaStock1,167$11.1 萬<0.1%歷史
IRMIron Mountain IncCOM1,959$11.1 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF594$11.1 萬<0.1%–
NVSNovartis AGADR1,099$11.1 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF3,915$11.1 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,463$11.1 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF2,395$11.1 萬<0.1%–
LPXLouisiana-Pacific CorpCOM1,458$10.9 萬<0.1%歷史
NVONovo Nordisk A SADR672$10.9 萬<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV1,000$10.9 萬<0.1%–
SHWSherwin Williams CoCOM408$10.8 萬<0.1%歷史
AZOAutoZone IncCOM43$10.7 萬<0.1%歷史
FISVFiserv IncStock847$10.7 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF4,041$10.6 萬<0.1%–