Investment company WealthPLAN Partners, LLC (Current Portfolio) buys FT Cboe Vest Fund of Buffer ETFs, AdvisorShares Q Dynamic Growth ETF, Goldman Sachs Access Treasury 0-1 Year ETF, Horizon Kinetics Inflation Beneficiaries ETF, Invesco S&P 500 Downside Hedged ETF, sells Hartford Multifactor Developed Markets (ex-US) ETF, FT Cboe Vest U.S. Equity Deep Buffer ETF – Decembe, FT Cboe Vest U.S. Equity Deep Buffer ETF – Februar, McDonald’s Corp, Automatic Data Processing Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, WealthPLAN Partners, LLC. As of 2021Q3, WealthPLAN Partners, LLC owns 366 stocks with a total value of $1.4 billion. These are the details of the buys and sells.
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New Purchases: BUFR, QPX, GBIL, INFL, PHDG, PII, SRLN, APD, COWZ, DJUL, FOCT, IWD, GE, TIP, IWB, PEG, IWS, OPER, PSMM, TLH, VEA, VOE, EJAN, ZTS, AVGO, PM, UPS, LPX, DD, COP, BHP, ICVT, NXTG, LIN, JCI,
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Added Positions: AGOX, VTI, PJUL, DGRO, FTLS, PNC, CVX, IVW, ISRG, JNJ, IEMG, GGG, EFG, SCHF, SPAB, IVE, BKH, CHRW, O, SWK, VBK, MSM, MDT, IUSB, IWF, VWO, MO, SYY, WPC, SCHP, SPLG, SPY, AMZN, CASY, BABA, BSV, EMLP, ESGU, FALN, IWM, JNK, VO, VTIP, VTV, ABT, ADM, BA, LLY, NEE, HPQ, MDLZ, MRK, MSFT, PEP, TSLA, SPOT, BYND, AGG, BSEP, EFV, EYLD, FTSM, IJH, IJR, IUSG, IYW, USHY, USMV, ADBE, ADSK, CAT, CSCO, STZ, XOM, SPGI, NVR, ROP, TXN, V, NCLH, SONO, CIBR, DEM, DTH, EMB, FPX, GDX, GOVT, IWN, LQD, NYF, PAUG, PBND, SCHA, SCHG, VUG, XLF, T, AMD, AEP, AZPN, BAC, BKE, CSX, CCL, CMCSA, DE, FISV, HD, HON, MKC, NFLX, SEEL, NKE, PAYX, PENN, PRU, QCOM, RCL, SHW, SBUX, TMO, TSN, UNP, UNH, WERN, YUM, DAL, MSCI, GM, ABBV, GPP, PYPL, DOW, AGGY, AOA, IGSB, FEM, FEX, HYG, ISTB, IWO, MDY, MUB, PBP, PFF, PJUN, QUAL, RPV, RSP, SCHE, SLV, SLYV, SPTM, SPYG, SPYV, USIG, VOO, VRIG, XBI,
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Reduced Positions: RODM, DDEC, DFEB, MCD, ADP, MNA, PGX, XLK, MOAT, XLV, IBB, CINF, DIAL, FSK, LOW, NUE, DHR, MA, NVDA, GOOG, CFR, BRSP, BIV, ARCC, TGT, QQQ, XSOE, FVD, LUV, EJUL, FDL, BDX, JPST, MINT, JPM, MT, ARKK, CSM, REGL, QYLD, DGRW, PJAN, DNL, PCEF, IDV, IXG, MBB, OUSA, MMM, PAVM, NOW, COST, CHI, CMA, BXC, SPDW, NOBL, MKL, F, DUK, PRF, KO, BMY, SCHJ, SCHX, ORCL, SPEM, VEU, VTWO, VYM, XLE, BP, XLU, AMGN, ALB, VZ, SQFT, IGIB, SWCH, SQ, DIA, IVR, DVY, WM, FAD, WMT, NEM, HYLB, RTX, IDEV, SO, IEFA, ITOT, CRM, RDS.A, PFE, OKE,
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Sold Out: SNAP, PODD, REM, MTUM, MORT, FLRN, MRNA, CGC, VEEV, VER, ALK, GPRE, MAR, ILMN, GS, ETN, DVN, ALL, PSEC,
For the details of WealthPLAN Partners, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/wealthplan+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WealthPLAN Partners, LLC
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Apple Inc (AAPL) – 608,512 shares, 7.22% of the total portfolio. Shares added by 0.79%
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Vanguard Total Stock Market ETF (VTI) – 216,687 shares, 3.59% of the total portfolio. Shares added by 11.63%
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iShares Core Dividend Growth ETF (DGRO) – 652,569 shares, 2.45% of the total portfolio. Shares added by 8.90%
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Quadratic Interest Rate Volatility And Inflation H (IVOL) – 1,285,832 shares, 2.40% of the total portfolio. Shares added by 0.65%
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Berkshire Hathaway Inc (BRK.B) – 120,780 shares, 2.38% of the total portfolio. Shares added by 0.20%
New Purchase: FT Cboe Vest Fund of Buffer ETFs (BUFR)
WealthPLAN Partners, LLC initiated holding in FT Cboe Vest Fund of Buffer ETFs. The purchase prices were between $22.68 and $23.38, with an estimated average price of $23.13. The stock is now traded at around $23.740000. The impact to a portfolio due to this purchase was 1.81%. The holding were 1,098,729 shares as of 2021-09-30.
New Purchase: AdvisorShares Q Dynamic Growth ETF (QPX)
WealthPLAN Partners, LLC initiated holding in AdvisorShares Q Dynamic Growth ETF. The purchase prices were between $27.86 and $29.69, with an estimated average price of $28.83. The stock is now traded at around $30.280000. The impact to a portfolio due to this purchase was 1.36%. The holding were 643,637 shares as of 2021-09-30.
New Purchase: Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
WealthPLAN Partners, LLC initiated holding in Goldman Sachs Access Treasury 0-1 Year ETF. The purchase prices were between $100.08 and $100.11, with an estimated average price of $100.1. The stock is now traded at around $100.040000. The impact to a portfolio due to this purchase was 1.28%. The holding were 184,075 shares as of 2021-09-30.
New Purchase: Horizon Kinetics Inflation Beneficiaries ETF (INFL)
WealthPLAN Partners, LLC initiated holding in Horizon Kinetics Inflation Beneficiaries ETF. The purchase prices were between $28.57 and $30.47, with an estimated average price of $29.84. The stock is now traded at around $30.260000. The impact to a portfolio due to this purchase was 0.65%. The holding were 308,460 shares as of 2021-09-30.
New Purchase: Invesco S&P 500 Downside Hedged ETF (PHDG)
WealthPLAN Partners, LLC initiated holding in Invesco S&P 500 Downside Hedged ETF. The purchase prices were between $35.35 and $37.03, with an estimated average price of $36.24. The stock is now traded at around $37.970000. The impact to a portfolio due to this purchase was 0.64%. The holding were 243,026 shares as of 2021-09-30.
New Purchase: Polaris Inc (PII)
WealthPLAN Partners, LLC initiated holding in Polaris Inc. The purchase prices were between $115.3 and $139, with an estimated average price of $127.11. The stock is now traded at around $108.130000. The impact to a portfolio due to this purchase was 0.58%. The holding were 74,957 shares as of 2021-09-30.
Added: Adaptive Alpha Opportunities ETF (AGOX)
WealthPLAN Partners, LLC added to a holding in Adaptive Alpha Opportunities ETF by 31.03%. The purchase prices were between $24.42 and $26.19, with an estimated average price of $25.54. The stock is now traded at around $25.350000. The impact to a portfolio due to this purchase was 0.37%. The holding were 894,441 shares as of 2021-09-30.
Added: Innovator U.S. Equity Power Buffer ETF – July (PJUL)
WealthPLAN Partners, LLC added to a holding in Innovator U.S. Equity Power Buffer ETF – July by 279.55%. The purchase prices were between $29.41 and $30.17, with an estimated average price of $29.9. The stock is now traded at around $30.538800. The impact to a portfolio due to this purchase was 0.21%. The holding were 135,778 shares as of 2021-09-30.
Added: PNC Financial Services Group Inc (PNC)
WealthPLAN Partners, LLC added to a holding in PNC Financial Services Group Inc by 500.74%. The purchase prices were between $177.8 and $200.2, with an estimated average price of $188.99. The stock is now traded at around $200.730000. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,214 shares as of 2021-09-30.
Added: Intuitive Surgical Inc (ISRG)
WealthPLAN Partners, LLC added to a holding in Intuitive Surgical Inc by 209.61%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $340.340000. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,227 shares as of 2021-09-30.
Added: BTC iShares MSCI EAFE Growth ETF (EFG)
WealthPLAN Partners, LLC added to a holding in BTC iShares MSCI EAFE Growth ETF by 25.52%. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $109.800000. The impact to a portfolio due to this purchase was 0.09%. The holding were 58,586 shares as of 2021-09-30.
Added: Vanguard Small Cap Growth ETF (VBK)
WealthPLAN Partners, LLC added to a holding in Vanguard Small Cap Growth ETF by 79.35%. The purchase prices were between $273.51 and $297.22, with an estimated average price of $286.13. The stock is now traded at around $278.070000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,521 shares as of 2021-09-30.
Sold Out: Snap Inc (SNAP)
WealthPLAN Partners, LLC sold out a holding in Snap Inc. The sale prices were between $59.31 and $83.11, with an estimated average price of $72.23.
Sold Out: VanEck Mortgage REIT Income ETF (MORT)
WealthPLAN Partners, LLC sold out a holding in VanEck Mortgage REIT Income ETF. The sale prices were between $17.94 and $19.25, with an estimated average price of $18.64.
Sold Out: Canopy Growth Corp (CGC)
WealthPLAN Partners, LLC sold out a holding in Canopy Growth Corp. The sale prices were between $13.52 and $23.95, with an estimated average price of $17.98.
Sold Out: Alaska Air Group Inc (ALK)
WealthPLAN Partners, LLC sold out a holding in Alaska Air Group Inc. The sale prices were between $52.83 and $61.43, with an estimated average price of $57.67.
Sold Out: Green Plains Inc (GPRE)
WealthPLAN Partners, LLC sold out a holding in Green Plains Inc. The sale prices were between $30.83 and $38.25, with an estimated average price of $34.3.
Sold Out: Moderna Inc (MRNA)
WealthPLAN Partners, LLC sold out a holding in Moderna Inc. The sale prices were between $221.9 and $484.47, with an estimated average price of $367.49.
Reduced: Hartford Multifactor Developed Markets (ex-US) ETF (RODM)
WealthPLAN Partners, LLC reduced to a holding in Hartford Multifactor Developed Markets (ex-US) ETF by 54.76%. The sale prices were between $30.1 and $31.87, with an estimated average price of $31.13. The stock is now traded at around $30.130000. The impact to a portfolio due to this sale was -1.05%. WealthPLAN Partners, LLC still held 367,861 shares as of 2021-09-30.
Reduced: FT Cboe Vest U.S. Equity Deep Buffer ETF – Decembe (DDEC)
WealthPLAN Partners, LLC reduced to a holding in FT Cboe Vest U.S. Equity Deep Buffer ETF – Decembe by 67.44%. The sale prices were between $31.8 and $32.23, with an estimated average price of $32.09. The stock is now traded at around $32.455100. The impact to a portfolio due to this sale was -0.79%. WealthPLAN Partners, LLC still held 158,484 shares as of 2021-09-30.
Here is the complete portfolio of WealthPLAN Partners, LLC. Also check out:
1. WealthPLAN Partners, LLC’s Undervalued Stocks
2. WealthPLAN Partners, LLC’s Top Growth Companies, and
3. WealthPLAN Partners, LLC’s High Yield stocks
4. Stocks that WealthPLAN Partners, LLC keeps buyingThis article first appeared on GuruFocus.
