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| Name: |
WealthPlan Investment Management LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68154 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$405.88 |
$15,020,000 |
35,717 |
2.29% |
2,374,000 |
261 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$179.27 |
$12,956,000 |
74,029 |
1.98% |
859,000 |
2,801 |
0.005 |
Beverage Soft Drinks... |
|
|
FLTR |
Vaneck Vectors Investment G... |
7 |
- |
$25.48 |
$12,432,000 |
487,351 |
1.9% |
1,115,000 |
37,361 |
0.279 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.06 |
$12,148,000 |
79,782 |
1.85% |
1,072,000 |
1,187 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.94 |
$11,483,000 |
72,794 |
1.75% |
1,110,000 |
3,253 |
0.004 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$104.23 |
$10,953,000 |
96,368 |
1.67% |
631,000 |
2,588 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$10,879,000 |
180,802 |
1.66% |
3,703,000 |
135,281 |
0.006 |
Discount, Variety Stores |
|
|
CLOI |
Vaneck Clo Etf |
15 |
- |
$0.00 |
$10,645,000 |
201,538 |
1.62% |
1,890,000 |
33,581 |
2.239 |
N/A |
|
|
GPC |
Genuine Parts Co |
16 |
- |
$145.65 |
$10,561,000 |
68,165 |
1.61% |
1,538,000 |
3,017 |
0.047 |
Auto Parts Wholesale |
|
|
WPC |
WP Carey & Co |
21 |
- |
$57.33 |
$10,211,000 |
180,923 |
1.56% |
171,000 |
26,012 |
0.103 |
Property Management |
|
|
ADM |
Archer Daniels Midland Co |
22 |
- |
$60.72 |
$9,991,000 |
159,065 |
1.52% |
1,386,000 |
39,908 |
0.029 |
Food - Major Diversified |
|
|
HEQT |
Simplify Hedged Equity Etf |
23 |
- |
$0.00 |
$9,644,000 |
364,049 |
1.47% |
673,000 |
8,914 |
4.045 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$149.70 |
$9,273,000 |
58,618 |
1.41% |
205,000 |
767 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$427.00 |
$9,097,000 |
21,622 |
1.39% |
1,002,000 |
95 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.43 |
$8,702,000 |
207,394 |
1.33% |
1,249,000 |
9,707 |
0.005 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$181.05 |
$8,466,000 |
46,935 |
1.29% |
1,460,000 |
822 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
32 |
- |
$75.32 |
$7,725,000 |
120,870 |
1.18% |
1,031,000 |
10,656 |
0.006 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$263.00 |
$7,420,000 |
30,628 |
1.13% |
-423,000 |
1,983 |
0.014 |
Diversified Chemicals |
|
|
RPM |
RPM International Inc |
34 |
- |
$111.96 |
$7,269,000 |
61,106 |
1.11% |
770,000 |
2,883 |
0.047 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
36 |
- |
$91.40 |
$7,123,000 |
75,790 |
1.09% |
-768,000 |
3,112 |
0.006 |
Textile - Apparel Foo... |
|
|
O |
Realty Income Corp |
37 |
- |
$52.31 |
$6,958,000 |
128,623 |
1.06% |
584,000 |
17,616 |
0.018 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
38 |
- |
$451.21 |
$6,929,000 |
14,389 |
1.06% |
807,000 |
35 |
0.001 |
Business Services |
|
|
CFR |
Cullen Frost Bankers Inc |
41 |
- |
$101.83 |
$6,588,000 |
58,519 |
1.01% |
710,000 |
4,341 |
0.093 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
42 |
- |
$245.12 |
$6,158,000 |
22,658 |
0.94% |
835,000 |
637 |
0.013 |
Beverage - Wineries &... |
|
|
ALB |
Albemarle Corp |
43 |
- |
$122.95 |
$5,941,000 |
45,097 |
0.91% |
381,000 |
6,617 |
0.038 |
Synthetics |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$5,531,000 |
151,140 |
0.84% |
3,436,000 |
91,448 |
0.672 |
N/A |
|
|
VMI |
Valmont Industries Inc |
50 |
- |
$253.81 |
$5,500,000 |
24,091 |
0.84% |
-111,000 |
63 |
0.113 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$467.08 |
$5,272,000 |
11,590 |
0.8% |
234,000 |
474 |
0.004 |
Aerospace/Defense - M... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
52 |
- |
$0.00 |
$5,136,000 |
200,376 |
0.78% |
783,000 |
21,517 |
2.226 |
N/A |
|
|
DHR |
Danaher Corp |
55 |
- |
$261.40 |
$4,885,000 |
19,563 |
0.75% |
579,000 |
949 |
0.003 |
General Building Mate... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$4,815,000 |
83,213 |
0.73% |
1,173,000 |
16,966 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$196.92 |
$4,712,000 |
23,525 |
0.72% |
820,000 |
644 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
58 |
- |
$98.14 |
$4,376,000 |
48,779 |
0.67% |
147,000 |
1,885 |
0.009 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$75.13 |
$3,078,000 |
42,072 |
0.47% |
1,061,000 |
11,063 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$2,396,000 |
18,236 |
0.37% |
113,000 |
794 |
0.003 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$436.28 |
$2,210,000 |
5,194 |
0.34% |
90,000 |
382 |
0.002 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$483.31 |
$2,066,000 |
4,094 |
0.32% |
-357,000 |
33 |
0.001 |
Application Software |
|
|
ROP |
Roper Industries Inc |
73 |
- |
$544.62 |
$1,964,000 |
3,501 |
0.3% |
165,000 |
201 |
0.003 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$1,862,000 |
10,595 |
0.28% |
-724,000 |
186 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$113.51 |
$1,702,000 |
14,645 |
0.26% |
316,000 |
783 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
77 |
- |
$274.23 |
$1,688,000 |
6,048 |
0.26% |
189,000 |
289 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$585.03 |
$1,528,000 |
2,629 |
0.23% |
331,000 |
374 |
0.001 |
Medical Laboratories ... |
|
|
FMC |
FMC Corp |
82 |
- |
$60.05 |
$1,345,000 |
21,119 |
0.21% |
677,000 |
10,523 |
0.016 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$525.96 |
$1,265,000 |
2,418 |
0.19% |
176,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
JHID |
John Hancock International ... |
90 |
- |
$0.00 |
$1,112,000 |
37,458 |
0.17% |
146,000 |
3,253 |
0.416 |
N/A |
|
|
NFLX |
Netflix Inc |
91 |
- |
$635.67 |
$1,108,000 |
1,825 |
0.17% |
225,000 |
11 |
0 |
Music & Video Stores |
|
|
LNG |
Cheniere Energy Inc |
92 |
- |
$157.11 |
$1,077,000 |
6,678 |
0.16% |
65,000 |
751 |
0.003 |
Oil & Gas Equipment &... |
|
|
MINT |
Pimco ETF Trust |
93 |
- |
$100.54 |
$1,067,000 |
10,617 |
0.16% |
74,000 |
662 |
0.007 |
Closed - End Fund - Debt |
|
|
GOLF |
Acushnet Holdings Corp. |
94 |
- |
$62.46 |
$1,022,000 |
15,503 |
0.16% |
46,000 |
52 |
0.021 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$299.74 |
$989,000 |
2,531 |
0.15% |
-181,000 |
242 |
0.002 |
Textile - Apparel Clo... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$63.60 |
$919,000 |
11,941 |
0.14% |
317,000 |
2,157 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
100 |
- |
$249.29 |
$845,000 |
2,917 |
0.13% |
128,000 |
82 |
0.001 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
106 |
- |
$257.93 |
$686,000 |
2,434 |
0.1% |
-32,000 |
13 |
0 |
Restaurants |
|
|
VSH |
Vishay Intertechnology Inc |
107 |
- |
$21.42 |
$672,000 |
29,616 |
0.1% |
325,000 |
15,128 |
0.022 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
111 |
- |
$39.17 |
$611,000 |
16,112 |
0.09% |
71,000 |
80 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
- |
$372.63 |
$587,000 |
1,470 |
0.09% |
192,000 |
300 |
0 |
Medical Appliances & ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
116 |
- |
$250.34 |
$551,000 |
2,113 |
0.08% |
85,000 |
185 |
0.004 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
118 |
- |
$0.00 |
$523,000 |
15,323 |
0.08% |
285,000 |
8,026 |
0.097 |
N/A |
|
|
DOW |
DOW Inc |
121 |
- |
$56.92 |
$502,000 |
8,673 |
0.08% |
27,000 |
8 |
0.001 |
Diversified Chemicals |
|
|
SQM |
Chemical & Mining Co Of Chi... |
126 |
- |
$48.62 |
$438,000 |
8,909 |
0.07% |
180,000 |
4,627 |
0.003 |
Synthetics |
|
|
ZM |
Zoom Video Communications, ... |
128 |
- |
$62.42 |
$406,000 |
6,207 |
0.06% |
-38,000 |
38 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
131 |
- |
$38.68 |
$391,000 |
9,028 |
0.06% |
-2,000 |
57 |
0 |
CATV Systems |
|
|
PFF |
iShares S&P U.S. Preferred ... |
132 |
- |
$31.26 |
$387,000 |
11,994 |
0.06% |
17,000 |
129 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
137 |
- |
$350.70 |
$369,000 |
1,006 |
0.06% |
106,000 |
116 |
0 |
Farm & Construction M... |
|
|
W |
Wayfair Inc. |
145 |
- |
$61.43 |
$346,000 |
5,097 |
0.05% |
48,000 |
271 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
148 |
- |
$45.64 |
$333,000 |
7,637 |
0.05% |
67,000 |
1,037 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
152 |
- |
$68.85 |
$295,000 |
4,219 |
0.05% |
-9,000 |
25 |
0 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
157 |
- |
$42.66 |
$276,000 |
6,085 |
0.04% |
58,000 |
19 |
0 |
Auto Manufacturers |
|
|
XSOE |
Wisdomtree Emerging Markets... |
159 |
- |
$30.57 |
$273,000 |
9,275 |
0.04% |
18,000 |
450 |
0.008 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
166 |
- |
$115.85 |
$251,000 |
1,903 |
0.04% |
20,000 |
3 |
0.001 |
Medical Appliances & ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
167 |
- |
$88.59 |
$234,000 |
2,612 |
0.04% |
2,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
169 |
- |
$379.24 |
$228,000 |
555 |
0.03% |
20,000 |
36 |
0 |
Farm & Construction M... |
|
