0001580642-18-005558.txt : 20181121 0001580642-18-005558.hdr.sgml : 20181121 20181121150354 ACCESSION NUMBER: 0001580642-18-005558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181121 DATE AS OF CHANGE: 20181121 EFFECTIVENESS DATE: 20181121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthPLAN Partners, LLC CENTRAL INDEX KEY: 0001639943 IRS NUMBER: 470784126 STATE OF INCORPORATION: NE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16867 FILM NUMBER: 181198046 BUSINESS ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-697-5458 MAIL ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 FORMER COMPANY: FORMER CONFORMED NAME: Feltz Wealth PLAN Inc. DATE OF NAME CHANGE: 20150420 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639943 XXXXXXXX 09-30-2018 09-30-2018 false WealthPLAN Partners, LLC

101 So. 108th Ave 2nd Floor Omaha NE 68154

13F HOLDINGS REPORT 028-16867 N Chris McMillan 402-697-5458 /s/ Chris McMillan Omaha NE 11-21-2018 0 428 547818 INFORMATION TABLE 2 infotable.xml FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 98 1640 SH OTR 0 0 1640 ISHARES TR US HLTHCR PR ETF 464288828 213 1140 SH SOLE 0 0 1140 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1154 5479 SH OTR 0 0 5479 ISHARES TR HDG MSCI EAFE 46434V803 624 22764 SH SOLE 0 0 22764 STRYKER CORP COM 863667101 214 1288 SH SOLE 0 0 1288 EVERSOURCE ENERGY COM 30040W108 310 4586 SH SOLE 0 0 4586 ONEOK INC NEW COM 682680103 74 1223 SH OTR 0 0 1223 CME GROUP INC COM CL A 12572Q105 249 1295 SH SOLE 0 0 1295 FACEBOOK INC CL A 30303M102 123 931 SH OTR 0 0 931 SPDR S&P 500 ETF TR TR UNIT 78462F103 899 3403 SH SOLE 0 0 3403 EDWARDS LIFESCIENCES CORP COM 28176E108 74 495 SH OTR 0 0 495 FS INVT CORP COM 302635107 4845 807488 SH SOLE 0 0 807488 RAYTHEON CO COM NEW 755111507 206 1181 SH SOLE 0 0 1181 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22 844 SH OTR 0 0 844 DEERE & CO COM 244199105 374 2701 SH SOLE 0 0 2701 NATIONAL RETAIL PPTYS INC COM 637417106 299 6095 SH SOLE 0 0 6095 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH OTR 0 0 100 PROSPECT CAPITAL CORPORATION COM 74348T102 337 49801 SH SOLE 0 0 49801 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12 460 SH OTR 0 0 460 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277 11555 SH SOLE 0 0 11555 ADOBE SYS INC COM 00724F101 499 2269 SH SOLE 0 0 2269 PFIZER INC COM 717081103 3416 78479 SH SOLE 0 0 78479 GENERAL ELECTRIC CO COM 369604103 241 31500 SH SOLE 0 0 31500 AXON ENTERPRISE INC COM 05464C101 452 10000 SH OTR 0 0 10000 BECTON DICKINSON & CO COM 075887109 2586 10802 SH SOLE 0 0 10802 DISNEY WALT CO COM DISNEY 254687106 614 5489 SH SOLE 0 0 5489 MASTERCARD INCORPORATED CL A 57636Q104 415 2216 SH SOLE 0 0 2216 INTUITIVE SURGICAL INC COM NEW 46120E602 215 443 SH SOLE 0 0 443 COMERICA INC COM 200340107 192 2439 SH SOLE 0 0 2439 NUCOR CORP COM 670346105 4838 80387 SH SOLE 0 0 80387 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COM 012653101 7 68 SH OTR 0 0 68 CINTAS CORP COM 172908105 87 490 SH OTR 0 0 490 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 332 10706 SH SOLE 0 0 10706 JPMORGAN CHASE & CO COM 46625H100 8473 78129 SH SOLE 0 0 78129 MICROSOFT CORP COM 594918104 245 2408 SH OTR 0 0 2408 BOEING CO COM 097023105 26 81 SH OTR 0 0 81 EXXON MOBIL CORP COM 30231G102 10428 135478 SH SOLE 0 0 135478 COMCAST CORP NEW CL A 20030N101 639 17375 SH SOLE 0 0 17375 PROCTER AND GAMBLE CO COM 742718109 146 1580 SH OTR 0 0 1580 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 114 3460 SH SOLE 0 0 3460 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 244 8565 SH SOLE 0 0 8565 BUCKLE INC COM 118440106 255 12684 SH SOLE 0 0 12684 EXXON MOBIL CORP COM 30231G102 408 5301 SH OTR 0 0 5301 BUCKLE INC COM 118440106 4 185 SH OTR 0 0 185 BECTON DICKINSON & CO COM 075887109 7 30 SH OTR 0 0 30 US FOODS HLDG CORP COM 912008109 603 18675 SH SOLE 0 0 18675 CISCO SYS INC COM 17275R102 121 2710 SH OTR 0 0 2710 ISHARES TR CORE S&P SCP 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CO COM 842587107 203 4357 SH SOLE 0 0 4357 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2861 114896 SH SOLE 0 0 114896 ISHARES TR SHORT TREAS BD 464288679 162 1465 SH OTR 0 0 1465 ALTRIA GROUP INC COM 02209S103 150 2702 SH OTR 0 0 2702 MICROSOFT CORP COM 594918104 2585 25419 SH SOLE 0 0 25419 ISHARES TR INTL SEL DIV ETF 464288448 14 454 SH OTR 0 0 454 PAYCHEX INC COM 704326107 103 1525 SH OTR 0 0 1525 ISHARES TR CORE S&P MCP ETF 464287507 4314 23891 SH SOLE 0 0 23891 AMERICAN WTR WKS CO INC NEW COM 030420103 136 1461 SH SOLE 0 0 1461 APPLE INC COM 037833100 1060 5991 SH OTR 0 0 5991 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 8031 SH SOLE 0 0 8031 LIBERTY PPTY TR SH BEN INT 531172104 205 4695 SH OTR 0 0 4695 CASEYS GEN STORES INC COM 147528103 4 36 SH OTR 0 0 36 STARBUCKS CORP COM 855244109 429 6392 SH SOLE 0 0 6392 BRISTOL MYERS SQUIBB CO COM 110122108 1386 25888 SH SOLE 0 0 25888 ARES CAP CORP COM 04010L103 1455 87104 SH SOLE 0 0 87104 MERCK & CO INC COM 58933Y105 398 5328 SH SOLE 0 0 5328 BLACK HILLS CORP COM 092113109 2568 39835 SH SOLE 0 0 39835 TEXAS INSTRS INC COM 882508104 15 157 SH OTR 0 0 157 ISHARES TR MSCI EMG MKT ETF 464287234 2445 61923 SH SOLE 0 0 61923 DEERE & CO COM 244199105 75 539 SH OTR 0 0 539 NVIDIA CORP COM 67066G104 251 1682 SH SOLE 0 0 1682 ISHARES TR RUSSELL 2000 ETF 464287655 303 2077 SH SOLE 0 0 2077 TYSON FOODS INC CL A 902494103 530 9003 SH SOLE 0 0 9003 SCIENCE APPLICATNS INTL CP N COM 808625107 1219 18090 SH OTR 0 0 18090 ISHARES TR S&P 500 VAL ETF 464287408 231 2122 SH SOLE 0 0 2122 MID AMER APT CMNTYS INC COM 59522J103 283 2807 SH SOLE 0 0 2807 DOMINION ENERGY INC COM 25746U109 277 3705 SH SOLE 0 0 3705 PHILIP MORRIS INTL INC COM 718172109 58 669 SH OTR 0 0 669 ISHARES TR CORE S&P SCP ETF 464287804 117 1535 SH OTR 0 0 1535 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3135 62656 SH SOLE 0 0 62656 XCEL ENERGY INC COM 98389B100 203 3920 SH OTR 0 0 3920 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 250 7769 SH SOLE 0 0 7769 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9807 357526 SH SOLE 0 0 357526 ALLERGAN PLC SHS G0177J108 2487 16211 SH SOLE 0 0 16211 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 327 11936 SH OTR 0 0 11936 GENERAL MTRS CO COM 37045V100 16 454 SH OTR 0 0 454 ALLERGAN PLC SHS G0177J108 8 50 SH OTR 0 0 50 GENERAL MTRS CO COM 37045V100 721 20560 SH SOLE 0 0 20560 MCCORMICK & CO INC COM NON VTG 579780206 240 1633 SH SOLE 0 0 1633 BRISTOL MYERS SQUIBB CO COM 110122108 12 221 SH OTR 0 0 221 BERKSHIRE HATHAWAY INC DEL CL A 084670108 316 1 SH OTR 0 0 1 W P CAREY INC COM 92936U109 275 4017 SH OTR 0 0 4017 MCDONALDS CORP COM 580135101 967 5262 SH SOLE 0 0 5262 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 401 15334 SH SOLE 0 0 15334 WELLTOWER INC COM 95040Q104 166 2365 SH OTR 0 0 2365 THERMO FISHER SCIENTIFIC INC COM 883556102 119 510 SH OTR 0 0 510 UNILEVER PLC SPON ADR NEW 904767704 251 4621 SH SOLE 0 0 4621 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 368 11310 SH OTR 0 0 11310 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5153 158152 SH SOLE 0 0 158152 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 347 8942 SH SOLE 0 0 8942 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 445 11468 SH OTR 0 0 11468 ISHARES TR GLOBAL REIT ETF 46434V647 587 23600 SH SOLE 0 0 23600 ALPHABET INC CAP STK CL A 02079K305 1458 1415 SH SOLE 0 0 1415 WISDOMTREE TR EMER MKT HIGH FD 97717W315 286 7049 SH OTR 0 0 7049 NEXTERA ENERGY INC COM 65339F101 94 525 SH OTR 0 0 525 UNILEVER PLC SPON ADR NEW 904767704 201 3688 SH OTR 0 0 3688 EMERSON ELEC CO COM 291011104 4747 70741 SH SOLE 0 0 70741 LAMAR ADVERTISING CO NEW CL A 512816109 209 2835 SH OTR 0 0 2835 AMERICAN WTR WKS CO INC NEW COM 030420103 80 865 SH OTR 0 0 865 FORD MTR CO DEL COM PAR $0.01 345370860 34 3800 SH OTR 0 0 3800 BLACKROCK CAPITAL INVESTMENT COM 092533108 74 12532 SH SOLE 0 0 12532 HONEYWELL INTL INC COM 438516106 58 405 SH OTR 0 0 405 ISHARES TR EAFE VALUE ETF 464288877 25 536 SH OTR 0 0 536 HONEYWELL INTL INC COM 438516106 425 2949 SH SOLE 0 0 2949 UNION PAC CORP COM 907818108 191 1352 SH OTR 0 0 1352 ISHARES TR EAFE VALUE ETF 464288877 189 3985 SH SOLE 0 0 3985 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5762 208374 SH SOLE 0 0 208374 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 407 14728 SH OTR 0 0 14728 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52 514 SH OTR 0 0 514 CATERPILLAR INC DEL COM 149123101 3 28 SH OTR 0 0 28 TWITTER INC NOTE 0.250% 9/1 90184LAB8 92 95000 PRN OTR 0 0 95000 ISHARES TR NA TEC SFTWR ETF 464287515 208 1228 SH SOLE 0 0 1228 WESTERN AST INFL LKD OPP & I COM 95766R104 364 35325 SH SOLE 0 0 35325 CROWN CASTLE INTL CORP NEW COM 22822V101 133 1210 SH OTR 0 0 1210 ALPHABET INC CAP STK CL C 02079K107 93 91 SH OTR 0 0 91 ALPHABET INC CAP STK CL C 02079K107 4989 4864 SH SOLE 0 0 4864 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18919 186537 SH SOLE 0 0 186537 CATERPILLAR INC DEL COM 149123101 197 1612 SH SOLE 0 0 1612 VERIZON COMMUNICATIONS INC COM 92343V104 342 5755 SH OTR 0 0 5755 ALBEMARLE CORP COM 012653101 5280 55146 SH SOLE 0 0 55146 ASTRAZENECA PLC SPONSORED ADR 046353108 80 1980 SH OTR 0 0 1980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 217 SH OTR 0 0 217 ISHARES TR MSCI EAFE ETF 464287465 232 3781 SH SOLE 0 0 3781 ISHARES TR MORTGE REL ETF 46435G342 478 11205 SH SOLE 0 0 11205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 603 15756 SH SOLE 0 0 15756 ISHARES TR S&P 500 GRWT ETF 464287309 60 384 SH OTR 0 0 384 ETFS TR BBG COMMD K 1 26923J503 156 6705 SH OTR 0 0 6705 BANK AMER CORP COM 060505104 96 3498 SH OTR 0 0 3498 ISHARES TR EAFE GRWTH ETF 464288885 1566 22069 SH SOLE 0 0 22069 COMERICA INC COM 200340107 60 758 SH OTR 0 0 758 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10 188 SH OTR 0 0 188 BP PLC SPONSORED ADR 055622104 3 80 SH OTR 0 0 80 BANK AMER CORP COM 060505104 675 24664 SH SOLE 0 0 24664 ISHARES TR CORE S&P500 ETF 464287200 372 1396 SH OTR 0 0 1396 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 401 19149 SH SOLE 0 0 19149 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1340 24080 SH SOLE 0 0 24080 BP PLC SPONSORED ADR 055622104 1008 25145 SH SOLE 0 0 25145 ISHARES TR CORE S&P500 ETF 464287200 5655 21252 SH SOLE 0 0 21252 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 194 SH OTR 0 0 194 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 208 2663 SH SOLE 0 0 2663 MCDONALDS CORP COM 580135101 89 487 SH OTR 0 0 487 SUNTRUST BKS INC COM 867914103 91 1474 SH OTR 0 0 1474 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 164 11990 SH OTR 0 0 11990 MERCK & CO INC COM 58933Y105 228 3049 SH OTR 0 0 3049 CONOCOPHILLIPS COM 20825C104 326 5102 SH SOLE 0 0 5102 MEDTRONIC PLC SHS G5960L103 3014 32702 SH SOLE 0 0 32702 W P CAREY INC COM 92936U109 6165 90123 SH SOLE 0 0 90123 LEIDOS HLDGS INC COM 525327102 1977 31662 SH OTR 0 0 31662 BLACKROCK INC COM 09247X101 325 807 SH SOLE 0 0 807 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 301 3606 SH SOLE 0 0 3606 UNION PAC CORP COM 907818108 1 2400 SH Put SOLE 0 0 2400 ASTRAZENECA PLC SPONSORED ADR 046353108 1304 32318 SH SOLE 0 0 32318 MEDTRONIC PLC SHS G5960L103 71 765 SH OTR 0 0 765 ISHARES TR SHORT TREAS BD 464288679 513 4647 SH SOLE 0 0 4647 ISHARES TR CORE S&P MCP ETF 464287507 672 3721 SH OTR 0 0 3721 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 389 SH OTR 0 0 389 ISHARES TR EAFE GRWTH ETF 464288885 40 559 SH OTR 0 0 559 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 605 SH OTR 0 0 605 EATON CORP PLC SHS G29183103 161 2212 SH OTR 0 0 2212 LAMAR ADVERTISING CO NEW CL A 512816109 292 3960 SH SOLE 0 0 3960 CHEVRON CORP NEW COM 166764100 87 749 SH OTR 0 0 749 JOHNSON & JOHNSON COM 478160104 209 1428 SH OTR 0 0 1428 ZIMMER BIOMET HLDGS INC COM 98956P102 215 1912 SH SOLE 0 0 1912 ISHARES TR S&P SML 600 GWT 464287887 909 5189 SH SOLE 0 0 5189 CULLEN FROST BANKERS INC COM 229899109 3 34 SH OTR 0 0 34 KINDER MORGAN INC DEL COM 49456B101 198 11700 SH SOLE 0 0 11700 THERMO FISHER SCIENTIFIC INC COM 883556102 462 1978 SH SOLE 0 0 1978 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 54 1074 SH OTR 0 0 1074 CROWN CASTLE INTL CORP NEW COM 22822V101 153 1400 SH SOLE 0 0 1400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 352 2601 SH OTR 0 0 2601 PAYPAL HLDGS INC COM 70450Y103 302 3881 SH SOLE 0 0 3881 JOHNSON & JOHNSON COM 478160104 5594 38198 SH SOLE 0 0 38198 LAZARD WORLD DIVID & INCOME COM 521076109 138 15308 SH SOLE 0 0 15308 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7539 230772 SH SOLE 0 0 230772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136 3559 SH OTR 0 0 3559