跳到主要內容

WealthPLAN Partners, LLC

SEC CIK
0001639943
最新申報
2026/7/28

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/5 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
255
較 2024 年第 2 季 −42
總值
$7.45 億
較 2024 年第 2 季 −$1.87 億 (−20.0%)
申報日
2024/11/5
SEC
WealthPLAN Partners, LLC 在 2024 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.Stock234,352$5,460 萬7.3%−82,210−26.0%減碼歷史
BRK.BBerkshire Hathaway IncStock78,775$3,626 萬4.9%−15,958−16.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF308,779$1,936 萬2.6%−171,479−35.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF323,467$1,871 萬2.5%+807+0.3%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF583,549$1,744 萬2.3%−34,488−5.6%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF169,287$1,641 萬2.2%−2,213−1.3%減碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY564,333$1,630 萬2.2%+18,748+3.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF57,304$1,623 萬2.2%−81,401−58.7%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN285,704$1,536 萬2.1%+1,395+0.5%加碼–
AMZNAmazon Com IncStock68,588$1,278 萬1.7%−12,882−15.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF20,832$1,202 萬1.6%−2,494−10.7%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY178,795$1,135 萬1.5%+1,741+1.0%加碼–
COSTCostco Wholesale CorpStock11,689$1,036 萬1.4%−3,580−23.4%減碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF167,760$1,026 萬1.4%+167,760新進–
iShares Tr46435G524INTL DIV GRWTH134,733$1,005 萬1.3%−1,023−0.8%減碼–
Starboard Invt Tr85521B742ADAPTIVE ALPHA326,839$943.0 萬1.3%−6,004−1.8%減碼–
NVDANVIDIA CorpStock76,875$933.6 萬1.3%−41,984−35.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,489$902.4 萬1.2%−12,753−40.8%減碼–
MSFTMicrosoft CorpStock19,826$853.1 萬1.1%−800−3.9%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT130,027$840.0 萬1.1%−9,081−6.5%減碼–
VanEck ETF Trust92189H748CLO ETF151,551$803.8 萬1.1%+3,810+2.6%加碼–
WMTWalmart Inc.Stock94,557$763.6 萬1.0%−27,381−22.5%減碼歷史
GOOGAlphabet Inc.Stock44,109$737.5 萬1.0%−17,258−28.1%減碼歷史
JNJJohnson & JohnsonStock45,140$731.5 萬1.0%−4,667−9.4%減碼歷史
ABBVAbbVie Inc.Stock34,423$679.8 萬0.9%−7,200−17.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF79,892$662.6 萬0.9%−711−0.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF97,214$656.3 萬0.9%−12,382−11.3%減碼–
iShares S&P 500 Growth ETF464287309ETF68,144$652.5 萬0.9%−11,699−14.7%減碼–
PEPPepsiCo IncStock37,368$635.5 萬0.9%−5,965−13.8%減碼歷史
ORealty Income CorpREIT93,257$591.4 萬0.8%−8,900−8.7%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF241,499$586.1 萬0.8%+220,191+1,033.4%加碼–
Schwab US Dividend Equity ETF808524797ETF68,640$580.2 萬0.8%+4,604+7.2%加碼–
CASYCaseys General Stores IncCOM15,389$578.2 萬0.8%−7,420−32.5%減碼歷史
JPMJPMorgan Chase & CoStock27,321$576.1 萬0.8%−3,922−12.6%減碼歷史
CVXChevron CorpStock37,156$547.2 萬0.7%−8,857−19.2%減碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP129,813$546.8 萬0.7%+90,869+233.3%加碼–
ProShares Tr74347G606S&P TECH DIVIDEN69,953$539.1 萬0.7%+922+1.3%加碼–
BROBrown & Brown, Inc.Stock51,654$535.1 萬0.7%−6,883−11.8%減碼歷史
MSMMSC Industrial Direct Co IncCL A61,518$529.4 萬0.7%−1,393−2.2%減碼歷史
IBMInternational Business Machines CorpStock23,678$523.5 萬0.7%−5,571−19.0%減碼歷史
UNPUnion Pacific CorpStock20,896$515.0 萬0.7%−527−2.5%減碼歷史
HRLHormel Foods CorpCOM162,465$515.0 萬0.7%+15,040+10.2%加碼歷史
GGGGraco IncCOM58,691$513.6 萬0.7%−8,744−13.0%減碼歷史
RPMRPM International IncCOM40,636$491.7 萬0.7%−9,147−18.4%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT107,828$484.6 萬0.7%+107,828新進–
Ea Series Trust02072L599STRI 1000 VA ETF158,463$480.7 萬0.6%+14,024+9.7%加碼–
TXNTexas Instruments IncStock23,213$479.5 萬0.6%−5,650−19.6%減碼歷史
METAMeta Platforms, Inc.Stock8,333$477.0 萬0.6%−1,228−12.8%減碼歷史
LMTLockheed Martin CorpStock8,138$475.7 萬0.6%−2,976−26.8%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF146,695$464.0 萬0.6%+2,078+1.4%加碼–
Ea Series Trust02072L615STRIVE 1000 GRWT111,407$463.1 萬0.6%+15,325+15.9%加碼–
VZVerizon Communications IncStock102,857$461.9 萬0.6%−1,272−1.2%減碼歷史
AMGNAmgen IncStock13,931$448.9 萬0.6%+1,594+12.9%加碼歷史
Valued Advisers Tr92046L338REGAN FLTG RATE174,469$447.2 萬0.6%+174,469新進–
GPCGenuine Parts CoStock31,825$444.5 萬0.6%−4,969−13.5%減碼歷史
Columbia ETF Tr I19761L870SELIGMAN SEMICON170,695$439.5 萬0.6%−5,096−2.9%減碼–
CFRCullen/Frost Bankers, Inc.COM39,046$436.8 萬0.6%−798−2.0%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF170,765$434.9 萬0.6%+3,684+2.2%加碼–
MAMastercard IncStock8,663$427.8 萬0.6%−3,234−27.2%減碼歷史
LECOLincoln Electric Holdings IncCOM22,231$426.9 萬0.6%−584−2.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD89,184$420.2 萬0.6%+7,543+9.2%加碼–
APDAir Products & Chemicals, Inc.Stock13,930$414.7 萬0.6%−319−2.2%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF85,540$406.5 萬0.5%−3,326−3.7%減碼–
NUENucor CorpCOM26,288$395.2 萬0.5%−10,327−28.2%減碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF167,527$392.8 萬0.5%−214,666−56.2%減碼–
Aim ETF Products Trust00888H695ALLIANZIM US LRG129,321$388.9 萬0.5%+129,321新進–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT84,777$387.9 萬0.5%+84,777新進–
EMREmerson Electric CoStock33,092$361.9 萬0.5%+5,207+18.7%加碼歷史
NKENIKE, Inc.Stock38,013$336.0 萬0.5%+646+1.7%加碼歷史
STZConstellation Brands, Inc.Stock12,599$324.7 萬0.4%−4,556−26.6%減碼歷史
BXBlackstone Inc.COM20,403$312.4 萬0.4%−7,989−28.1%減碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP67,312$310.7 萬0.4%−1,879−2.7%減碼–
DHRDanaher CorpStock11,159$310.3 萬0.4%−4,484−28.7%減碼歷史
DOVDOVER CorpCOM16,036$307.5 萬0.4%+1,378+9.4%加碼歷史
First Tr Exchng Traded FD VI33740U562VEST US EQUITY M92,036$290.7 萬0.4%+92,036新進–
iShares Tr464288885EAFE GRWTH ETF26,133$281.3 萬0.4%−215−0.8%減碼–
TSLATesla, Inc.Stock10,486$274.3 萬0.4%−2,163−17.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF14,851$266.3 萬0.4%−200−1.3%減碼–
ADBEAdobe Inc.Stock4,999$258.8 萬0.3%−396−7.3%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT51,386$254.2 萬0.3%−953−1.8%減碼–
SPGIS&P Global Inc.Stock4,761$245.9 萬0.3%−2,861−37.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,778$243.0 萬0.3%+474+3.1%加碼–
PNCPNC Financial Services Group, Inc.Stock12,517$231.4 萬0.3%−20.0%減碼歷史
ALBAlbemarle CorpStock23,619$223.7 萬0.3%+450+1.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,614$223.6 萬0.3%−506−12.3%減碼歷史
ONOn Semiconductor CorpStock29,286$212.6 萬0.3%+29,286新進歷史
Ea Series Trust02072L573STRIVE 2000 ETF67,192$210.9 萬0.3%+6,087+10.0%加碼–
iShares Tr464288877EAFE VALUE ETF36,342$209.1 萬0.3%+20,866+134.8%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION62,022$206.2 萬0.3%+4,358+7.6%加碼–
AOSSmith A O CorpCOM22,936$206.0 萬0.3%−11,589−33.6%減碼歷史
BKEBuckle IncCOM46,813$205.8 萬0.3%−11,347−19.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF10,261$202.3 萬0.3%−78,802−88.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF29,753$201.9 萬0.3%−1,283−4.1%減碼–
ROPRoper Technologies IncStock3,554$197.8 萬0.3%−602−14.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,432$196.9 萬0.3%−96−2.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW10,946$196.9 萬0.3%−2,108−16.1%減碼歷史
GOOGLAlphabet Inc.Stock11,653$193.3 萬0.3%+385+3.4%加碼歷史
NOWServiceNow, Inc.Stock2,137$191.1 萬0.3%−1,121−34.4%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF49,359$181.8 萬0.2%+10,222+26.1%加碼–
FMCFMC CorpCOM NEW27,322$180.2 萬0.2%−3,582−11.6%減碼歷史

2024 年第 2 季之後清倉(64 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

WealthPLAN Partners, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF621,420$1,559 萬1.7%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN115,960$583.0 萬0.6%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF138,475$557.1 萬0.6%–
First Tr Exchange Traded FD33738R118NASD TECH DIV70,024$529.8 萬0.6%–
Innovator ETFs Trust45782C870US EQT PWR BUF141,615$490.8 萬0.5%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW76,909$458.4 萬0.5%–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN83,978$394.7 萬0.4%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN97,890$382.6 萬0.4%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT85,598$382.2 萬0.4%–
Aim ETF Products Trust00888H745ALLIANZIM US EQT123,942$377.5 萬0.4%–
iShares Russell 2000 ETF464287655ETF17,949$364.2 萬0.4%–
Ea Series Trust02072L565ALPHA ARCH 1-329,521$318.3 萬0.3%–
Aim ETF Products Trust00888H737ALLIA US JUN ETF110,401$315.6 萬0.3%–
WisdomTree Tr97717X511YIELD ENHANCD US70,083$301.1 萬0.3%–
WisdomTree Tr97717W802ITL HIGH DIV FD53,906$206.9 萬0.2%–
OXYOccidental Petroleum CorpStock27,914$175.9 萬0.2%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD40,156$173.9 萬0.2%–
CATXPerspective Therapeutics, Inc.COM NEW169,963$169.5 萬0.2%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF33,614$169.2 萬0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,073$151.7 萬0.2%–
CMGChipotle Mexican Grill IncCOM16,730$104.8 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock50,609$102.2 萬0.1%歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M32,233$95.9 萬0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,372$76.8 萬0.1%–
MDTMedtronic plcStock9,121$71.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF18,862$71.6 萬0.1%–
VRTXVertex Pharmaceuticals IncStock1,466$68.7 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF3,676$67.1 萬0.1%–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT18,364$64.3 萬0.1%–
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E21,259$64.1 萬0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF26,814$62.3 萬0.1%–
iShares Tr46434V647GLOBAL REIT ETF26,659$62.0 萬0.1%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR18,498$57.1 萬0.1%–
VRTVertiv Holdings CoCOM CL A5,758$49.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,507$45.9 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX9,236$44.8 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,421$43.5 萬<0.1%–
URIUnited Rentals, Inc.COM615$39.8 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE10,997$39.1 萬<0.1%–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD9,569$35.3 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF572$33.0 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,329$32.7 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,412$31.7 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1780$30.5 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,216$30.4 萬<0.1%–
CAGConagra Brands Inc.Stock10,596$30.1 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,517$29.6 萬<0.1%歷史
UMBFUmb Financial CorpCOM3,483$29.1 萬<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,583$28.2 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW603$26.8 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK12,433$26.3 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,437$25.0 萬<0.1%歷史
ETNEaton Corp plcStock793$24.9 萬<0.1%歷史
WFCWells Fargo & CompanyStock4,106$24.4 萬<0.1%歷史
FFord Motor CoStock19,031$23.9 萬<0.1%歷史
SLViShares Silver TrustETF8,862$23.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US5,822$23.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,163$22.4 萬<0.1%–
PANWPalo Alto Networks IncStock642$21.8 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF10,206$20.4 萬<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF5,414$20.3 萬<0.1%–
SQFTPresidio Property Trust, Inc.COM CL A22,367$1.56 萬<0.1%歷史
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20222,367$872<0.1%歷史
PRSTPresto Automation Inc.COM10,000$700<0.1%歷史