WealthPLAN Partners, LLC acquires FT Cboe Vest Fund Buffer ETFs, AdvisorShares Q Dynamic Growth …

Investment firm WealthPLAN Partners, LLC (Current Portfolio) buys FT Cboe Vest Fund from 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 ETF for Multifactorial Developed Markets (ex-US), FT Cboe Vest US Equity Deep Buffer ETF – Decembe, FT Cboe Vest US Equity Deep Buffer ETF – February, McDonald’s Corp, Automatic Data Processing Inc for 3 months ended Q3 2021 year, according to the most recent documents of the investment company WealthPLAN Partners, LLC. As of Q3 2021, WealthPLAN Partners, LLC owns 366 shares with a total value of $ 1.4 billion. These are the details of purchases and sales.

  • 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,

  • Added items: 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,

  • Abbreviated 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, 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,

  • Sold out: SNAP, PODD, REM, MTUM, MORT, FLRN, MRNA, CGC, VEEV, VER, ALK, GPRE, MAR, ILMN, GS, ETN, DVN, ALL, PSEC,

For detailed information on purchases and sales of shares of WealthPLAN Partners, LLC,
go to https://www.gurufocus.com/guru/wealthplan+partners%2C+llc/current-portfolio/portfolio

These are the 5 largest holdings of WealthPLAN Partners, LLC.

  1. Apple Inc (AAPL) – 608,512 shares, 7.22% of the total portfolio. Shares added 0.79%

  2. ETF Vanguard Total Stock Market (VTI) – 216,687 shares, 3.59% of total portfolio. Shares added 11.63%

  3. iShares Core Dividend Growth ETF (DGRO) – 652,569 shares, 2.45% of total portfolio. Shares added 8.90%

  4. Quadratic interest rate volatility and inflation H (IVOL) – 1,285,832 shares, 2.40% of the total portfolio. Shares added 0.65%

  5. Berkshire Hathaway Inc (BRK.B) – 120,780 shares, 2.38% of the total portfolio. Shares added 0.20%

New Purchase: FT Cboe Vest Fund Buffer ETFs (BUFR)

LLC “WealthPLAN Partners” initiated the holding of buffer ETFs in FT Cboe Vest Fund. The purchase price ranged from $ 22.68 to $ 23.38, with an estimated average price of $ 23.13. The stock is currently trading at around $ 23.740000. The portfolio impact of this purchase was 1.81%. As of September 30, 2021, the holding had 1,098,729 shares.

New Purchase: AdvisorShares Q Dynamic Growth ETF (QPX)

WealthPLAN Partners, LLC initiated participation in the AdvisorShares Q Dynamic Growth ETF. Purchase prices ranged from $ 27.86 to $ 29.69, with an estimated average price of $ 28.83. The stock is currently trading at $ 30.280000. The portfolio impact of this purchase was 1.36%. As of September 30, 2021, the holding had 643,637 shares.

New Acquisition: Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)

WealthPLAN Partners, LLC initiated participation in the Goldman Sachs Access Treasury 0-1 Year ETF. The purchase price ranged from $ 100.08 to $ 100.11, with an estimated average price of $ 100.1. The stock is currently trading at around $ 100.040000. The portfolio impact of this purchase was 1.28%. As of September 30, 2021, the holding included 184,075 shares.

New Acquisition: Horizon Kinetics Inflation Beneficiary ETFs (INFL)

WealthPLAN Partners, LLC initiated participation in Horizon Kinetics inflation beneficiary ETFs. Purchase prices ranged from $ 28.57 to $ 30.47, with an estimated average price of $ 29.84. The stock is currently trading at $ 30.260000. The portfolio impact of this purchase was 0.65%. As of September 30, 2021, the holding had 308,460 shares.

New Purchase: Invesco S&P 500 Downside Hedged ETF (PHDG)

WealthPLAN Partners, LLC initiated participation in the Invesco S&P 500 Downside Hedged ETF holding. The purchase price ranged from $ 35.35 to $ 37.03, with an estimated average price of $ 36.24. The stock is currently trading at around $ 37.970000. The impact of this purchase on the portfolio was 0.64%. As of September 30, 2021, the holding had 243,026 shares.

New Purchase: Polaris Inc (PII)

WealthPLAN Partners, LLC initiated participation in Polaris Inc. Purchase prices ranged from $ 115.3 to $ 139, with an estimated average price of $ 127.11. The stock is currently trading at $ 108.130,000. The impact of this purchase on the portfolio was 0.58%. As of September 30, 2021, there were 74,957 shares in the holding.

Added: ETF Adaptive Alpha Opportunities (AGOX).

WealthPLAN Partners, LLC increased its stake in ETF Adaptive Alpha Opportunities by 31.03%. Purchase prices ranged from $ 24.42 to $ 26.19, with an estimated average price of $ 25.54. The stock is currently trading at $ 25,350,000. The impact of this purchase on the portfolio was 0.37%. As of September 30, 2021, the holding had 894,441 shares.

Added: ETF Innovator US Equity Power Buffer – July (PJUL)

WealthPLAN Partners, LLC increased its stake in the Innovator US Equity Power Buffer ETF – July by 279.55%. The purchase price ranged from $ 29.41 to $ 30.17, with an estimated average price of $ 29.9. The stock is currently trading at $ 30,538,800. The impact of this purchase on the portfolio was 0.21%. As of September 30, 2021, the holding had 135,778 shares.

Added: PNC Financial Services Group Inc (PNC)

WealthPLAN Partners, LLC increased its stake in PNC Financial Services Group Inc by 500.74%. The purchase price ranged from $ 177.8 to $ 200.2, with an estimated average price of $ 188.99. The stock is currently trading at $ 200.730000. The portfolio impact of this purchase was 0.19%. As of September 30, 2021, the holding had 16,214 shares.

Added: Intuitive Surgical Inc (ISRG).

WealthPLAN Partners, LLC increased its stake in Intuitive Surgical Inc by 209.61%. Purchase prices ranged from $ 309.15 to $ 360.85, with an estimated average price of $ 335.78. The stock is currently trading at around $ 340.340000. The portfolio impact of this purchase was 0.14%. As of September 30, 2021, the holding had 25,227 shares.

Added: BTC iShares MSCI EAFE Growth ETF (EFG).

WealthPLAN Partners, LLC increased its stake in BTC iShares MSCI EAFE Growth ETF by 25.52%. The purchase price ranged from $ 105.79 to $ 113.94, with an estimated average price of $ 110.09. The stock is currently trading at $ 109,800,000. The portfolio impact of this purchase was 0.09%. As of September 30, 2021, the holding included 58,586 shares.

Added: Vanguard Small Cap Growth ETF (VBK).

WealthPLAN Partners, LLC increased its participation in the Vanguard Small Cap Growth ETF by 79.35%. The purchase price ranged from $ 273.51 to $ 297.22, with an estimated average price of $ 286.13. The stock is currently trading at around $ 278.070000. The portfolio impact of this purchase was 0.06%. As of September 30, 2021, the holding included 6,521 shares.

Sold Out: Snap Inc (SNAP)

WealthPLAN Partners, LLC sold its stake in Snap Inc. Selling prices ranged from $ 59.31 to $ 83.11, with an estimated average price of $ 72.23.

Sold: VanEck Mortgage REIT Profitable ETF (MORT)

WealthPLAN Partners, LLC sold its stake in ETF VanEck Mortgage REIT Income. Selling prices ranged from $ 17.94 to $ 19.25, with an estimated average price of $ 18.64.

Sold by: Canopy Growth Corp (CGC)

WealthPLAN Partners, LLC sold its stake in Canopy Growth Corp. Selling prices ranged from $ 13.52 to $ 23.95, with an estimated average price of $ 17.98.

Sold by: Alaska Air Group Inc (ALK)

WealthPLAN Partners, LLC sold its stake in Alaska Air Group Inc. Selling prices ranged from $ 52.83 to $ 61.43, with an estimated average price of $ 57.67.

Sold by: Green Plains Inc (GPRE)

WealthPLAN Partners, LLC sold its stake in Green Plains Inc. Selling prices ranged from $ 30.83 to $ 38.25, with an estimated average price of $ 34.3.

Sold by: Moderna Inc (MRNA)

WealthPLAN Partners, LLC sold its stake in Moderna Inc. Selling prices ranged from $ 221.9 to $ 484.47, with an estimated average price of $ 367.49.

Trim: Hartford (ex-US) Multifactor Developed Markets ETF (RODM)

WealthPLAN Partners, LLC shrank to a holding in ETF Hartford Multifactor Developed Markets (ex-US) by 54.76%. Selling prices ranged from $ 30.1 to $ 31.87, with an estimated average price of $ 31.13. The stock is currently trading at $ 30.130,000. The portfolio impact of this sale was -1.05%. WealthPLAN Partners, LLC still owned 367,861 shares as of September 30, 2021.

Reduced: FT Cboe Vest US Equity Deep Buffer ETF – Decembe (DDEC)

WealthPLAN Partners, LLC reduced to 67.44% stake in FT Cboe Vest US Equity Deep Buffer ETF – Decembe. Selling prices ranged from $ 31.8 to $ 32.23, with an estimated average price of $ 32.09. The stock is currently trading at about $ 32,455,100. The portfolio impact of this sale was -0.79%. WealthPLAN Partners, LLC still owned 158,484 shares as of September 30, 2021.

Here is the complete portfolio of WealthPLAN Partners, LLC. Also check:

1. Undervalued shares of WealthPLAN Partners, LLC

2. WealthPLAN Partners, leading growing LLCs, and

3. High-yield shares of WealthPLAN Partners, LLC.

4. Shares that WealthPLAN Partners, LLC continue to buy. This article originally appeared on GuruFocus.

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