0001580642-20-000712.txt : 20200214 0001580642-20-000712.hdr.sgml : 20200214 20200214144830 ACCESSION NUMBER: 0001580642-20-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618282 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 12-31-2019 12-31-2019 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 02-13-2020 0 376 847005 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 401 1356 SH SOLE 0 0 1356 ISHARES TR CORE S&P MCP ETF 464287507 77 370 SH OTR 0 0 370 ISHARES TR CORE S&P MCP ETF 464287507 3881 18579 SH SOLE 0 0 18579 ISHARES TR CORE S&P SCP ETF 464287804 38 456 SH OTR 0 0 456 ISHARES TR CORE S&P SCP ETF 464287804 3031 36145 SH SOLE 0 0 36145 ISHARES TR S&P SML 600 GWT 464287887 526 2651 SH SOLE 0 0 2651 ISHARES TR S&P 500 VAL ETF 464287408 295 2242 SH SOLE 0 0 2242 ISHARES TR CORE S&P500 ETF 464287200 323 954 SH OTR 0 0 954 ISHARES TR CORE S&P500 ETF 464287200 6613 19509 SH SOLE 0 0 19509 ISHARES TR S&P 500 GRWT ETF 464287309 80 382 SH OTR 0 0 382 ISHARES TR S&P 500 GRWT ETF 464287309 7068 33829 SH SOLE 0 0 33829 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 886 SH SOLE 0 0 886 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 181 SH OTR 0 0 181 SPDR S&P 500 ETF TR TR UNIT 78462F103 3573 10589 SH SOLE 0 0 10589 ADOBE INC COM 00724F101 617 1649 SH SOLE 0 0 1649 AMAZON COM INC COM 023135106 22 10 SH OTR 0 0 10 AMAZON COM INC COM 023135106 7335 3396 SH SOLE 0 0 3396 BLACK HILLS CORP COM 092113109 5 54 SH OTR 0 0 54 BLACK HILLS CORP COM 092113109 7816 93185 SH SOLE 0 0 93185 BRISTOL MYERS SQUIBB CO COM 110122108 95 1415 SH OTR 0 0 1415 BRISTOL MYERS SQUIBB CO COM 110122108 670 9994 SH SOLE 0 0 9994 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 435 1912 SH OTR 0 0 1912 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61289 269473 SH SOLE 0 0 269473 EMERSON ELEC CO COM 291011104 4 58 SH OTR 0 0 58 EMERSON ELEC CO COM 291011104 5950 78919 SH SOLE 0 0 78919 BOEING CO COM 097023105 5 14 SH OTR 0 0 14 BOEING CO COM 097023105 2236 6437 SH SOLE 0 0 6437 IRON MTN INC NEW COM 46284V101 340 10683 SH SOLE 0 0 10683 REALTY INCOME CORP COM 756109104 16 200 SH OTR 0 0 200 REALTY INCOME CORP COM 756109104 197 2514 SH SOLE 0 0 2514 INVESCO QQQ TR UNIT SER 1 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DISNEY WALT CO COM DISNEY 254687106 7 50 SH OTR 0 0 50 DISNEY WALT CO COM DISNEY 254687106 4916 34655 SH SOLE 0 0 34655 HONEYWELL INTL INC COM 438516106 580 3201 SH SOLE 0 0 3201 SHERWIN WILLIAMS CO COM 824348106 287 495 SH SOLE 0 0 495 US BANCORP DEL COM NEW 902973304 8 143 SH OTR 0 0 143 US BANCORP DEL COM NEW 902973304 813 14826 SH SOLE 0 0 14826 JOHNSON & JOHNSON COM 478160104 90 597 SH OTR 0 0 597 JOHNSON & JOHNSON COM 478160104 8447 55909 SH SOLE 0 0 55909 MEDTRONIC PLC SHS G5960L103 5 41 SH OTR 0 0 41 MEDTRONIC PLC SHS G5960L103 6072 52128 SH SOLE 0 0 52128 PFIZER INC COM 717081103 4 100 SH OTR 0 0 100 PFIZER INC COM 717081103 3166 83877 SH SOLE 0 0 83877 LOWES COS INC COM 548661107 6 44 SH OTR 0 0 44 LOWES COS INC COM 548661107 9826 78588 SH SOLE 0 0 78588 ISHARES TR MSCI EAFE ETF 464287465 378 5412 SH SOLE 0 0 5412 CHEVRON CORP NEW COM 166764100 708 6316 SH SOLE 0 0 6316 MICROSOFT CORP COM 594918104 119 646 SH OTR 0 0 646 MICROSOFT CORP COM 594918104 5944 32182 SH SOLE 0 0 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OTR 0 0 25 HOME DEPOT INC COM 437076102 961 3977 SH SOLE 0 0 3977 MCDONALDS CORP COM 580135101 9 40 SH OTR 0 0 40 MCDONALDS CORP COM 580135101 1069 4916 SH SOLE 0 0 4916 NIKE INC CL B 654106103 215 2091 SH SOLE 0 0 2091 JPMORGAN CHASE & CO COM 46625H100 5 35 SH OTR 0 0 35 JPMORGAN CHASE & CO COM 46625H100 13180 95509 SH SOLE 0 0 95509 MONDELEZ INTL INC CL A 609207105 316 5358 SH SOLE 0 0 5358 WELLS FARGO CO NEW COM 949746101 1 18 SH OTR 0 0 18 WELLS FARGO CO NEW COM 949746101 5150 107773 SH SOLE 0 0 107773 FORD MTR CO DEL COM 345370860 31 3800 SH OTR 0 0 3800 FORD MTR CO DEL COM 345370860 280 33941 SH SOLE 0 0 33941 UNITEDHEALTH GROUP INC COM 91324P102 76 250 SH OTR 0 0 250 UNITEDHEALTH GROUP INC COM 91324P102 494 1626 SH SOLE 0 0 1626 ZIMMER BIOMET HLDGS INC COM 98956P102 361 2275 SH SOLE 0 0 2275 3M CO COM 88579Y101 16 97 SH OTR 0 0 97 3M CO COM 88579Y101 5010 30587 SH SOLE 0 0 30587 ALBEMARLE CORP COM 012653101 4 49 SH OTR 0 0 49 ALBEMARLE CORP COM 012653101 8478 97633 SH SOLE 0 0 97633 COMCAST CORP NEW CL A 20030N101 19 404 SH OTR 0 0 404 COMCAST CORP NEW CL A 20030N101 633 13757 SH SOLE 0 0 13757 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1191 SH OTR 0 0 1191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3367 19633 SH SOLE 0 0 19633 WASTE MGMT INC DEL COM 94106L109 13 100 SH OTR 0 0 100 WASTE MGMT INC DEL COM 94106L109 285 2268 SH SOLE 0 0 2268 NEXTERA ENERGY INC COM 65339F101 405 1499 SH SOLE 0 0 1499 DUKE ENERGY CORP NEW COM NEW 26441C204 318 3245 SH OTR 0 0 3245 DUKE ENERGY CORP NEW COM NEW 26441C204 730 7460 SH SOLE 0 0 7460 CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH OTR 0 0 30 CONSTELLATION BRANDS INC CL A 21036P108 4617 23232 SH SOLE 0 0 23232 CONOCOPHILLIPS COM 20825C104 322 5389 SH SOLE 0 0 5389 APPLE INC COM 037833100 2004 6124 SH OTR 0 0 6124 APPLE INC COM 037833100 45543 139191 SH SOLE 0 0 139191 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 386 10901 SH OTR 0 0 10901 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5870 165952 SH SOLE 0 0 165952 CATERPILLAR INC DEL COM 149123101 4 28 SH OTR 0 0 28 CATERPILLAR INC DEL COM 149123101 232 1662 SH SOLE 0 0 1662 KINDER MORGAN INC DEL COM 49456B101 9 400 SH OTR 0 0 400 KINDER MORGAN INC DEL COM 49456B101 260 11904 SH SOLE 0 0 11904 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 48 SH OTR 0 0 48 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7719 105284 SH SOLE 0 0 105284 ISHARES TR MSCI EMG MKT ETF 464287234 714 15951 SH SOLE 0 0 15951 FERRELLGAS PARTNERS L.P. 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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 236 1527 SH SOLE 0 0 1527 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 364 5313 SH SOLE 0 0 5313 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 747 20335 SH SOLE 0 0 20335 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 462 12369 SH OTR 0 0 12369 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7180 192179 SH SOLE 0 0 192179 BLACKSTONE GROUP INC COM CL A 09260D107 19 300 SH OTR 0 0 300 BLACKSTONE GROUP INC COM CL A 09260D107 3007 47838 SH SOLE 0 0 47838 ISHARES TR INTL SEL DIV ETF 464288448 2731 80192 SH SOLE 0 0 80192 WISDOMTREE TR EMER MKT HIGH FD 97717W315 376 8499 SH OTR 0 0 8499 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1566 35368 SH SOLE 0 0 35368 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 25 SH OTR 0 0 25 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 322 3403 SH SOLE 0 0 3403 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 173 3913 SH OTR 0 0 3913 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 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13657 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 11661 390931 SH SOLE 0 0 390931 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1514 99657 SH SOLE 0 0 99657 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 856 27176 SH SOLE 0 0 27176 ISHARES TR MSCI ACWI ETF 464288257 1188 14530 SH SOLE 0 0 14530 AGNC INVT CORP COM 00123Q104 259 13654 SH SOLE 0 0 13654 ISHARES TR MODERT ALLOC ETF 464289875 851 20782 SH SOLE 0 0 20782 ISHARES TR GRWT ALLOCAT ETF 464289867 406 8312 SH SOLE 0 0 8312 ISHARES TR AGGRES ALLOC ETF 464289859 3137 52801 SH SOLE 0 0 52801 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 93 2606 SH OTR 0 0 2606 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 281 7861 SH SOLE 0 0 7861 FS KKR CAPITAL CORP COM 302635107 7827 1256326 SH SOLE 0 0 1256326 PROSHARES TR LARGE CAP CRE 74347R248 447 5563 SH SOLE 0 0 5563 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3501 34392 SH SOLE 0 0 34392 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 994 29353 SH SOLE 0 0 29353 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1251 15498 SH SOLE 0 0 15498 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 120 3626 SH OTR 0 0 3626 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 18929 570491 SH SOLE 0 0 570491 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 832 10844 SH SOLE 0 0 10844 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2285 SH OTR 0 0 2285 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 82 1533 SH SOLE 0 0 1533 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 563 20691 SH SOLE 0 0 20691 TESLA INC COM 88160R101 269 350 SH SOLE 0 0 350 SCHWAB STRATEGIC TR US TIPS ETF 808524870 817 14210 SH SOLE 0 0 14210 GENERAL MTRS CO COM 37045V100 223 6272 SH SOLE 0 0 6272 MEDLEY CAP CORP COM 58503F106 0 100 SH OTR 0 0 100 MEDLEY CAP CORP COM 58503F106 27 12364 SH SOLE 0 0 12364 ISHARES TR FLTG RATE NT ETF 46429B655 268 5254 SH OTR 0 0 5254 ISHARES TR FLTG RATE NT ETF 46429B655 226 4427 SH SOLE 0 0 4427 VEREIT INC COM 92339V100 220 22451 SH SOLE 0 0 22451 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7952 134505 SH SOLE 0 0 134505 ISHARES TR MSCI MIN VOL ETF 46429B697 40 574 SH OTR 0 0 574 ISHARES TR MSCI MIN VOL ETF 46429B697 30666 444367 SH SOLE 0 0 444367 XYLEM INC COM 98419M100 341 3825 SH SOLE 0 0 3825 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 292 26955 SH SOLE 0 0 26955 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 38 888 SH OTR 0 0 888 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29821 691904 SH SOLE 0 0 691904 ISHARES TR US TREAS BD ETF 46429B267 758 28741 SH SOLE 0 0 28741 PIMCO ETF TR ACTIVE BD ETF 72201R775 40 362 SH OTR 0 0 362 PIMCO ETF TR ACTIVE BD ETF 72201R775 26893 245194 SH SOLE 0 0 245194 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 123 4000 SH OTR 0 0 4000 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 166 5400 SH SOLE 0 0 5400 WESTERN ASSET MTG CAP CORP COM 95790D105 126 11650 SH SOLE 0 0 11650 FACEBOOK INC CL A 30303M102 14 66 SH OTR 0 0 66 FACEBOOK INC CL A 30303M102 6973 33086 SH SOLE 0 0 33086 ISHARES TR MRNGSTR INC ETF 46432F875 13 505 SH OTR 0 0 505 ISHARES TR MRNGSTR INC ETF 46432F875 3259 125484 SH SOLE 0 0 125484 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 857 32840 SH SOLE 0 0 32840 ISHARES TR CORE MSCI EAFE 46432F842 9 138 SH OTR 0 0 138 ISHARES TR CORE MSCI EAFE 46432F842 205 3123 SH SOLE 0 0 3123 ABBVIE INC COM 00287Y109 350 3583 SH SOLE 0 0 3583 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1211 23726 SH SOLE 0 0 23726 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 520 11197 SH SOLE 0 0 11197 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 242 2015 SH SOLE 0 0 2015 ISHARES TR USA QUALITY FCTR 46432F339 731 6958 SH SOLE 0 0 6958 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9 179 SH OTR 0 0 179 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2998 59570 SH SOLE 0 0 59570 PROSHARES TR S&P 500 DV ARIST 74348A467 575 7551 SH SOLE 0 0 7551 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 372 10128 SH SOLE 0 0 10128 ALPHABET INC CAP STK CL C 02079K107 3 2 SH OTR 0 0 2 ALPHABET INC CAP STK CL C 02079K107 8686 5721 SH SOLE 0 0 5721 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 619 23506 SH SOLE 0 0 23506 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 216 3454 SH OTR 0 0 3454 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 38 611 SH SOLE 0 0 611 ISHARES TR CORE DIV GRWTH 46434V621 113 2629 SH OTR 0 0 2629 ISHARES TR CORE DIV GRWTH 46434V621 28236 654666 SH SOLE 0 0 654666 ISHARES TR GLOBAL REIT ETF 46434V647 157 5500 SH OTR 0 0 5500 ISHARES TR GLOBAL REIT ETF 46434V647 617 21667 SH SOLE 0 0 21667 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 100 1658 SH OTR 0 0 1658 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4469 74291 SH SOLE 0 0 74291 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 39 888 SH OTR 0 0 888 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 27704 628914 SH SOLE 0 0 628914 WISDOMTREE TR EM EX ST-OWNED 97717X578 62 1953 SH OTR 0 0 1953 WISDOMTREE TR EM EX ST-OWNED 97717X578 24247 760805 SH SOLE 0 0 760805 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26 889 SH OTR 0 0 889 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22367 763629 SH SOLE 0 0 763629 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 203 14481 SH SOLE 0 0 14481 PAYPAL HLDGS INC COM 70450Y103 8 68 SH OTR 0 0 68 PAYPAL HLDGS INC COM 70450Y103 412 3479 SH SOLE 0 0 3479 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 336 10363 SH SOLE 0 0 10363 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 561 14115 SH OTR 0 0 14115 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2842 71473 SH SOLE 0 0 71473 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 334 8145 SH SOLE 0 0 8145 WISDOMTREE TR YIELD ENHANCD US 97717X511 19 350 SH OTR 0 0 350 WISDOMTREE TR YIELD ENHANCD US 97717X511 4937 92819 SH SOLE 0 0 92819 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 216 3608 SH SOLE 0 0 3608 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 125 130000 PRN OTR 0 0 130000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10000 PRN SOLE 0 0 10000 ISHARES INC ESG MSCI EM ETF 46434G863 242 6707 SH SOLE 0 0 6707 ACUSHNET HOLDINGS CORP COM 005098108 549 17699 SH SOLE 0 0 17699 LAMB WESTON HLDGS INC COM 513272104 671 7101 SH SOLE 0 0 7101 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 3599 143622 SH SOLE 0 0 143622 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 13 537 SH OTR 0 0 537 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7662 328966 SH SOLE 0 0 328966 DBX ETF TR XTRACK USD HIGH 233051432 823 16262 SH SOLE 0 0 16262 ISHARES TR ESG MSCI USA ETF 46435G425 360 4786 SH SOLE 0 0 4786 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 1 17 SH OTR 0 0 17 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 968 18582 SH SOLE 0 0 18582 SWITCH INC CL A 87105L104 873 51180 SH SOLE 0 0 51180 ZAI LAB LTD ADR 98887Q104 7216 120893 SH SOLE 0 0 120893 INVESCO EXCHNG TRADED FD TR PURBETA US AGG 46138E446 783 30115 SH SOLE 0 0 30115 COLONY CR REAL ESTATE INC COM CL A 19625T101 2155 161270 SH SOLE 0 0 161270 CARDLYTICS INC COM 14161W105 281 3000 SH SOLE 0 0 3000 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1089 40175 SH SOLE 0 0 40175 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1068 41755 SH SOLE 0 0 41755 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1224 42311 SH SOLE 0 0 42311 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1039 39340 SH SOLE 0 0 39340 UNION PACIFIC CORP COM 907818108 9 2400 SH Put SOLE 0 0 2400 COMCAST CORP NEW CL A 20030N101 1 5700 SH Put SOLE 0 0 5700 WELLS FARGO CO NEW COM 949746101 5 37100 SH Put SOLE 0 0 37100