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Institutional Investment Manager
WEALTHPLAN PARTNERS, LLC
WEALTHPLAN PARTNERS, LLC (CIK: 0001639943). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 447 holdings with a total value of $228,582,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DE CL B NEW 188,563 25,665,000 11.23%
2 BERKSHIRE HATHAWAY INC DEL 188,563 25,665,000 11.23%
3 ISHARES TR 211,346 15,878,000 6.95%
4 APPLE INC 125,289 15,714,000 6.87%
5 APPLE COMPUTER INC 125,289 15,714,000 6.87%
6 FIRST TR LRGE CP CORE ALPHA 297,864 13,654,000 5.97%
7 VALMONT INDS INC 57,432 6,827,000 2.99%
8 ISHARES 103,769 5,985,000 2.62%
9 BERKSHIRE HATHAWAY INC-DEL CL 21 4,302,000 1.88%
10 BERKSHIRE HATHAWAY INC DEL 21 4,302,000 1.88%
11 EXXON MOBIL CORP 50,163 4,174,000 1.83%
12 CABELAS INC 71,347 3,566,000 1.56%
13 FORD MTR CO DEL 231,655 3,477,000 1.52%
14 SPDR INDEX SHS FDS 70,078 3,211,000 1.40%
15 SELECT SECTOR SPDR TR 40,724 3,031,000 1.33%
16 WELLS FARGO & CO NEW 51,165 2,878,000 1.26%
17 ISHARES TR 17,745 2,573,000 1.13%
18 WP CAREY INC COM 41,148 2,425,000 1.06%
19 ISHARES TR 19,910 2,347,000 1.03%
20 VERIZON COMMUNICATIONS INC 45,181 2,106,000 0.92%
21 NUVEEN MUN VALUE FD INC 201,755 1,943,000 0.85%
22 FS KKR CAPITAL CORP COM 186,976 1,840,000 0.80%
23 BP PLC SPONS 42,991 1,718,000 0.75%
24 BP PLC 42,991 1,718,000 0.75%
25 MATTEL INC 56,503 1,452,000 0.64%
26 DISCOVERY COMMUNICATNS NEW 41,058 1,366,000 0.60%
27 FACEBOOK INC 15,557 1,334,000 0.58%
28 JOHNSON & JOHNSON 13,467 1,312,000 0.57%
29 POTASH CORP SASK INC 41,917 1,298,000 0.57%
30 CHURCH & DWIGHT 15,197 1,233,000 0.54%
31 DU PONT E I DE NEMOURS & CO 19,137 1,224,000 0.54%
32 INTERNATIONAL BUSINESS MACHS 6,763 1,100,000 0.48%
33 ALLERGAN PLC 3,610 1,095,000 0.48%
34 GOOGLE INC 2,029 1,056,000 0.46%
35 CHICAGO BRIDGE & IRON CO N V 19,582 980,000 0.43%
36 AVENUE INCOME 68,568 974,000 0.43%
37 UNION PAC CORP 9,919 946,000 0.41%
38 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,700 918,000 0.40%
39 ICAHN ENTERPRISES LP 10,338 897,000 0.39%
40 JPMORGAN CHASE & CO 12,917 875,000 0.38%
41 SPDR S&P MIDCAP 400 ETF TR 3,138 857,000 0.37%
42 ALTRIA GROUP INC 17,438 853,000 0.37%
43 AMERICAN INTL GROUP INC 13,356 826,000 0.36%
44 American International Group Inc 13,356 826,000 0.36%
45 ISHARES TR 22,244 814,000 0.36%
46 ALPS ETF TR 26,483 689,000 0.30%
47 HALLIBURTON 15,731 678,000 0.30%
48 FIRST TR MORNINGSTAR DIV LEA 29,351 669,000 0.29%
49 BRISTOL MYERS SQUIBB CO 9,991 665,000 0.29%
50 DIAGEO P L C 5,668 658,000 0.29%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003396, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.