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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
Northern LTS FD Tr IV66538H278MAIN THEMATC IN32,935$44.7 萬0.1%+593+1.8%加碼–
iShares Tips Bond ETF464287176ETF4,316$44.8 萬0.1%+1,890+77.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,154$44.9 萬0.1%+156+7.8%加碼–
iShares Russell 2000 Growth ETF464287648ETF2,004$44.9 萬0.1%+3+0.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST5,157$45.7 萬0.1%+84+1.7%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,224$45.8 萬0.1%+21+0.3%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN9,170$46.1 萬0.1%+2,280+33.1%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT16,073$47.2 萬0.1%+7,942+97.7%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,477$47.4 萬0.1%+18,477新進–
PSAPublic StorageCOM1,800$47.4 萬0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,266$48.1 萬0.1%00.0%不變–
Aim ETF Products Trust00888H208ALLIANZIM US EQT17,293$48.4 萬0.1%+8,599+98.9%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX10,426$49.3 萬0.1%+234+2.3%加碼–
PFEPfizer IncStock14,989$49.7 萬0.1%+282+1.9%加碼歷史
ProShares Tr74347R248LARGE CAP CRE10,281$50.2 萬0.1%−474−4.4%減碼–
iShares Tr464288414NATIONAL MUN ETF4,930$50.6 萬0.1%+3,269+196.8%加碼–
DALDelta Air Lines, Inc.COM NEW13,761$50.9 萬0.1%−12,773−48.1%減碼歷史
NSCNorfolk Southern CorpStock2,590$51.0 萬0.1%−1,157−30.9%減碼歷史
Innovator ETFs Trust45783Y301US EQUITY ACCELE17,828$51.5 萬0.1%−49,207−73.4%減碼–
ARCCAres Capital CorpCEF26,539$51.7 萬0.1%+5,577+26.6%加碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE39,089$52.0 萬0.1%+380+1.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS10,490$52.3 萬0.1%−87−0.8%減碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH13,660$52.5 萬0.1%−72,968−84.2%減碼–
MCKMcKesson CorpStock1,216$52.9 萬0.1%+806+196.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,240$53.1 萬0.1%+598+22.6%加碼–
TAT&T Inc.Stock35,473$53.3 萬0.1%+9,219+35.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,174$53.6 萬0.1%+4+0.3%加碼歷史
Ea Series Trust02072L698STRIVE EMERGING21,455$53.6 萬0.1%+4,971+30.2%加碼–
Schwab Emerging Markets Equity ETF808524706ETF22,520$53.9 萬0.1%+658+3.0%加碼–
DBX ETF Tr233051432XTRACK USD HIGH16,105$54.6 萬0.1%+137+0.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,544$54.9 萬0.1%+130+1.8%加碼–
iShares Tr46434V647GLOBAL REIT ETF26,564$56.2 萬0.1%−100.0%減碼–
IPGInterpublic Group of Companies, Inc.COM19,933$57.1 萬0.1%00.0%不變歷史
CROXCrocs, Inc.COM6,512$57.5 萬0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK6,350$59.8 萬0.1%+1,705+36.7%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,524$59.9 萬0.1%+779+5.7%加碼–
iShares Tr464289859CORE 80 20 ETF9,626$61.1 萬0.1%−8−0.1%減碼–
Vanguard S&P 500 ETF922908363ETF1,578$62.0 萬0.1%+1,153+271.3%加碼–
Ea Series Trust02072L458STRIVE TOTAL RET31,962$62.7 萬0.1%+31,962新進–
First Tr Exchange-Traded Alp33734K109COM SHS7,775$63.1 萬0.1%+785+11.2%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF28,358$63.6 萬0.1%−1,371−4.6%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT10,028$63.7 萬0.1%+1,525+17.9%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF20,194$64.3 萬0.1%+284+1.4%加碼依 5 比 1 拆股換算–
WERNWerner Enterprises IncCOM16,677$65.0 萬0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF7,457$66.1 萬0.1%+7,401+13,216.1%加碼–
iShares Select Dividend ETF464287168ETF6,328$68.1 萬0.1%−215−3.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,512$68.8 萬0.1%+758+8.7%加碼–
Schwab U.S. Small-Cap ETF808524607ETF16,738$69.3 萬0.1%+373+2.3%加碼–
PGProcter & Gamble CoStock4,829$70.4 萬0.1%+544+12.7%加碼歷史
BALLBALL CorpCOM14,528$72.3 萬0.1%−500−3.3%減碼歷史
Aim ETF Products Trust00888H794ALLIANZIM US EQT27,645$72.6 萬0.1%+13,675+97.9%加碼–
First Tr Exchange-Traded FD33734H106SHS19,459$72.8 萬0.1%+434+2.3%加碼–
GLDSPDR Gold TrustETF4,252$72.9 萬0.1%−3,211−43.0%減碼歷史
Pacer FDS Tr69374H865EMRG MKT CASH39,160$75.0 萬0.1%+35,650+1,015.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,220$77.3 萬0.1%+1,782+27.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,559$77.4 萬0.1%+489+6.1%加碼–
FMCFMC CorpCOM NEW11,632$77.9 萬0.1%+7,641+191.5%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG16,064$78.7 萬0.1%−76,155−82.6%減碼–
Schwab Strategic Tr8085246985 10YR CORP BD18,889$79.7 萬0.1%+9,447+100.1%加碼–
Innovator ETFs Trust45783Y848US EQTY ACCELRT930,984$81.3 萬0.1%−21,059−40.5%減碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM16,396$82.3 萬0.1%+11,752+253.1%加碼–
LLYEli Lilly & CoStock1,573$84.5 萬0.1%+219+16.2%加碼歷史
WFCWells Fargo & CompanyStock21,287$87.0 萬0.1%−515−2.4%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK163,619$88.7 萬0.1%+117,650+255.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,387$90.1 萬0.1%+157+4.9%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH9,448$91.8 萬0.1%00.0%不變–
BABoeing CoStock4,824$92.5 萬0.1%+374+8.4%加碼歷史
TGTTarget CorpStock8,494$93.9 萬0.1%−17,642−67.5%減碼歷史
MAINMain Street Capital CORPCEF23,608$95.9 萬0.1%+8,884+60.3%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF21,934$96.0 萬0.1%+80.0%加碼–
HDHome Depot, Inc.Stock3,317$100.2 萬0.1%+378+12.9%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,443$100.9 萬0.1%+201+2.8%加碼–
DEDeere & CoStock2,689$101.5 萬0.1%+11+0.4%加碼歷史
MCDMcDonalds CorpStock3,882$102.3 萬0.1%+34+0.9%加碼歷史
iShares Tr46434V860TRS FLT RT BD20,715$105.1 萬0.1%+20,129+3,435.0%加碼–
MRKMerck & Co., Inc.Stock10,232$105.3 萬0.1%+1,126+12.4%加碼歷史
iShares Tr464288588MBS ETF12,677$112.6 萬0.1%+108+0.9%加碼–
MOAltria Group, Inc.Stock27,273$114.7 萬0.1%+2,626+10.7%加碼歷史
Ea Series Trust02072L573STRIVE 2000 ETF45,690$115.1 萬0.1%+4,368+10.6%加碼–
Aim ETF Products Trust00888H877ALLIANZIM US EQT43,223$117.7 萬0.1%+28,384+191.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,782$123.8 萬0.1%+1,692+41.4%加碼–
LULUlululemon athletica inc.Stock3,343$128.9 萬0.1%+3,171+1,843.6%加碼歷史
ADSKAutodesk, Inc.COM6,232$129.0 萬0.1%+3,189+104.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW7,861$130.5 萬0.2%+4,900+165.5%加碼歷史
AMNAmn Healthcare Services IncCOM15,446$131.6 萬0.2%+10,385+205.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,580$139.1 萬0.2%+768+16.0%加碼–
SPDR Series Trust78464A805ST STR PR SP150026,856$141.0 萬0.2%+269+1.0%加碼–
SCHWSchwab Charles CorpStock26,553$145.8 萬0.2%+7,678+40.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF30,007$146.8 萬0.2%+12,006+66.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD33,749$147.5 萬0.2%+408+1.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF11,587$152.7 萬0.2%−971−7.7%減碼–
Innovator ETFs Trust45782C664US EQTY BUF SEP45,614$153.5 萬0.2%−154−0.3%減碼–
PNCPNC Financial Services Group, Inc.Stock12,547$154.0 萬0.2%+47+0.4%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-314,992$155.4 萬0.2%+12,208+438.5%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,379$159.4 萬0.2%+825+7.1%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD42,676$159.9 萬0.2%−1,999−4.5%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF38,589$161.4 萬0.2%+23,916+163.0%加碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID52,160$162.5 萬0.2%+12,802+32.5%加碼–
SPYSPDR S&P 500 ETF TrustETF3,820$163.3 萬0.2%+380+11.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF18,976$163.8 萬0.2%+556+3.0%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%–