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Livermore
Livermore
中文EN

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
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,367$760<0.1%−280−1.2%減碼歷史
PAVMPAVmed Inc.COM32,335$9,526<0.1%+5,000+18.3%加碼歷史
SEELSeelos Therapeutics, Inc.COM56,533$1.04 萬<0.1%+6,033+11.9%加碼歷史
SQFTPresidio Property Trust, Inc.COM CL A22,367$1.78 萬<0.1%−280−1.2%減碼歷史
DocuSign, Inc.256163AD8NOTE 1/1–$1.95 萬<0.1%–––
ALTAltimmune, Inc.COM NEW11,931$3.10 萬<0.1%00.0%不變歷史
RingCentral, Inc.76680RAF4NOTE 3/0–$5.05 萬<0.1%–––
PSECProspect Capital CorpCOM10,330$6.25 萬<0.1%+2,000+24.0%加碼歷史
USALiberty All Star Equity FundSH BEN INT10,605$6.28 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT12,800$12.1 萬<0.1%+2,800+28.0%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF11,350$12.4 萬<0.1%+672+6.3%加碼–
DSLDoubleLine Income Solutions FundCOM10,899$12.8 萬<0.1%00.0%不變歷史
Starboard Invt Tr85521B775RH TACTICAL ROT12,850$15.6 萬<0.1%−32−0.2%減碼–
Columbia ETF Tr I19761L508DIVERSIFID FXD11,380$19.2 萬<0.1%+225+2.0%加碼–
CEGConstellation Energy CorpStock1,840$20.1 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock2,579$20.2 萬<0.1%+185+7.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,800$20.3 萬<0.1%−53−1.9%減碼–
MMM3M CoStock2,173$20.3 萬<0.1%+177+8.9%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,206$20.5 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF499$20.7 萬<0.1%+25+5.3%加碼–
RGENRepligen CorpCOM1,320$21.0 萬<0.1%+1,300+6,500.0%加碼歷史
SOSouthern CoStock3,247$21.0 萬<0.1%+13+0.4%加碼歷史
iShares Tr464289875CORE 40 MODE ETF5,422$21.1 萬<0.1%−10−0.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF4,607$21.2 萬<0.1%00.0%不變–
ORCLOracle CorpStock2,019$21.4 萬<0.1%+92+4.8%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF6,856$21.7 萬<0.1%+664+10.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,150$22.2 萬<0.1%+322+17.6%加碼–
SYYSysco CorpStock3,381$22.3 萬<0.1%−39,924−92.2%減碼歷史
AMGNAmgen IncStock840$22.6 萬<0.1%+62+8.0%加碼歷史
HONHoneywell International IncCOM1,228$22.7 萬<0.1%+160+15.0%加碼歷史
ANAutonation, Inc.COM1,508$22.8 萬<0.1%−288−16.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW783$22.9 萬<0.1%+52+7.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF1,672$23.1 萬<0.1%+155+10.2%加碼–
CINFCincinnati Financial CorpCOM2,282$23.3 萬<0.1%−218−8.7%減碼歷史
PAYXPaychex IncStock2,033$23.5 萬<0.1%+65+3.3%加碼歷史
AEPAmerican Electric Power Co IncStock3,206$24.1 萬<0.1%+10.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,805$24.2 萬<0.1%−1,393−33.2%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,583$24.7 萬<0.1%+5,749+689.3%加碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR9,970$24.7 萬<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF929$25.3 萬<0.1%+113+13.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,632$25.6 萬<0.1%+305+4.2%加碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ10,465$25.7 萬<0.1%+5,439+108.2%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED9,752$26.0 萬<0.1%−3,509−26.5%減碼–
PEGPublic Service Enterprise Group IncCOM4,687$26.7 萬<0.1%00.0%不變歷史
FFord Motor CoStock21,797$27.1 萬<0.1%+4,423+25.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,102$27.3 萬<0.1%+239+8.3%加碼–
GEGeneral Electric CoStock2,516$27.8 萬<0.1%+53+2.2%加碼歷史
iShares Tr46435U861CORE DIVID ETF7,549$28.1 萬<0.1%+280+3.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF3,761$28.3 萬<0.1%+122+3.4%加碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT11,474$28.6 萬<0.1%+1,979+20.8%加碼–
iShares Tr464288513IBOXX HI YD ETF3,961$29.2 萬<0.1%−79−2.0%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF13,357$29.4 萬<0.1%−36,837−73.4%減碼–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD11,028$29.5 萬<0.1%+11,028新進–
iShares Russell Mid-Cap Value ETF464287473ETF2,876$30.0 萬<0.1%−157−5.2%減碼–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR6,110$30.4 萬<0.1%+527+9.4%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,948$30.8 萬<0.1%+1,171+13.3%加碼–
ADPAutomatic Data Processing IncStock1,283$30.9 萬<0.1%−428−25.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999922,850$31.4 萬<0.1%−4,664−17.0%減碼歷史
UPSUnited Parcel Service IncStock2,019$31.5 萬<0.1%+683+51.1%加碼歷史
RTXRTX CorpStock4,531$32.6 萬<0.1%+1,214+36.6%加碼歷史
GMGeneral Motors CoCOM10,120$33.4 萬<0.1%+6,985+222.8%加碼歷史
TJXTJX Companies IncStock3,757$33.4 萬<0.1%+302+8.7%加碼歷史
ROKRockwell Automation, IncStock1,173$33.5 萬<0.1%−113−8.8%減碼歷史
NFLXNetflix IncStock897$33.9 萬<0.1%+247+38.0%加碼歷史
UNHUnitedHealth Group IncStock673$33.9 萬<0.1%+26+4.0%加碼歷史
EMREmerson Electric CoStock3,589$34.7 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock3,816$34.8 萬<0.1%+1,278+50.4%加碼歷史
HRLHormel Foods CorpCOM9,243$35.2 萬<0.1%+40.0%加碼歷史
BABAAlibaba Group Holding LtdADR4,059$35.2 萬<0.1%−38−0.9%減碼歷史
iShares Tr464288687PFD AND INCM SEC11,820$35.6 萬<0.1%−2,435−17.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF7,137$35.8 萬<0.1%+3,145+78.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF3,828$36.1 萬<0.1%−116−2.9%減碼–
Kraneshares Tr500767736QUADRTC INT RT17,786$36.6 萬<0.1%+1,078+6.5%加碼–
SUNSunoco LPCOM UT REP LP7,508$36.8 萬<0.1%+2,261+43.1%加碼歷史
BACBank of America CorpStock13,572$37.2 萬<0.1%+7,271+115.4%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF6,695$37.5 萬<0.1%+606+10.0%加碼–
CMCSAComcast CorpStock8,495$37.7 萬<0.1%+1,496+21.4%加碼歷史
KOCoca Cola CoStock6,754$37.8 萬<0.1%+203+3.1%加碼歷史
CAGConagra Brands Inc.Stock13,799$37.8 萬<0.1%+7,265+111.2%加碼歷史
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR7,874$38.5 萬<0.1%+685+9.5%加碼–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL16,202$39.0 萬<0.1%−125−0.8%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF4,315$39.0 萬<0.1%+3+0.1%加碼–
iShares Tr464287622RUS 1000 ETF1,668$39.2 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock7,304$39.3 萬<0.1%+217+3.1%加碼歷史
iShares Tr464287721U.S. TECH ETF3,748$39.3 萬<0.1%−2,469−39.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,699$39.9 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,995$40.7 萬<0.1%+2,699+26.2%加碼–
MDLZMondelez International, Inc.Stock5,919$41.1 萬<0.1%−69−1.2%減碼歷史
DISWalt Disney CoStock5,123$41.5 萬<0.1%+647+14.5%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF15,332$42.0 萬<0.1%+1,974+14.8%加碼–
LWLamb Weston Holdings, Inc.Stock4,586$42.4 萬<0.1%+2,416+111.3%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,750$42.7 萬<0.1%−750−16.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,196$42.8 萬<0.1%−44−1.0%減碼–
NEENextera Energy IncStock7,487$42.9 萬<0.1%+968+14.8%加碼歷史
AVGOBroadcom Inc.Stock523$43.5 萬0.1%+133+34.1%加碼歷史
DUKDuke Energy CORPStock4,946$43.7 萬0.1%+386+8.5%加碼歷史
COPConocoPhillipsStock3,685$44.1 萬0.1%+130+3.7%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,924$44.4 萬0.1%−291−9.1%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD16,047$44.6 萬0.1%−2,205−12.1%減碼–
USBUS Bancorp DECOM NEW13,522$44.7 萬0.1%+30.0%加碼歷史

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%–