Wealth Plan Investment Management, LLC Portfolio Holdings

Wealth Plan Investment Management, LLC

  • $923 Million
  • Q3 2024

Wealth Plan Investment Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $923 Million distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.1M, Vanguard Total Stock Market Et with a value of $32.4M, Berkshire Hathaway Inc Class B with a value of $24.4M, Schwab Strategic Tr Intl Eqty with a value of $20.5M, and Spdr Portfolio Aggregate Bond with a value of $17.4M.

Examining the 13F form we can see an increase of $310M in the current position value, from $614M to 923M.

Wealth Plan Investment Management, LLC is based out at Omaha, NE

Below you can find more details about Wealth Plan Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $923 Million
ETFs: $319 Million
Technology: $144 Million
Industrials: $76.2 Million
Financial Services: $72 Million
Consumer Defensive: $69.4 Million
Healthcare: $65.3 Million
Consumer Cyclical: $56.6 Million
Communication Services: $44.8 Million
Other: $65.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$624,000 0.07% of portfolio
25,971
Q3 2024 New
$0
$635,000 0.07% of portfolio
9,066
Q3 2024 New
$3.64B
$597,000 0.06% of portfolio
23,776
Q3 2024 Added 18.98%
$0
$433,000 0.05% of portfolio
4,872
Q3 2024 New
$0
$478,000 0.05% of portfolio
13,288
Q3 2024 Reduced 5.67%
$0
$435,000 0.05% of portfolio
4,435
Q3 2024 Reduced 71.22%
$0
$374,000 0.04% of portfolio
1,660
Q3 2024 Added 74.0%
$0
$349,000 0.04% of portfolio
9,296
Q3 2024 New
$0
$331,000 0.04% of portfolio
7,933
Q3 2024 Added 5.82%
$0
$346,000 0.04% of portfolio
8,404
Q3 2024 New
$0
$344,000 0.04% of portfolio
9,970
Q3 2024 Reduced 1.01%
$0
$364,000 0.04% of portfolio
1,385
Q3 2024 New
$0
$329,000 0.04% of portfolio
561
Q3 2024 New
$0
$374,000 0.04% of portfolio
5,400
Q3 2024 Added 0.56%
$0
$364,000 0.04% of portfolio
10,351
Q3 2024 Reduced 6.76%
$0
$328,000 0.04% of portfolio
3,470
Q3 2024 Added 40.49%
$0
$389,000 0.04% of portfolio
11,722
Q3 2024 Reduced 3.73%
$0
$397,000 0.04% of portfolio
3,153
Q3 2024 Added 0.35%
$0
$249,000 0.03% of portfolio
2,661
Q3 2024 Added 0.64%
$0
$300,000 0.03% of portfolio
5,680
Q3 2024 New
$0
$254,000 0.03% of portfolio
20,607
Q3 2024 Reduced 8.43%
$0
$235,000 0.03% of portfolio
6,171
Q3 2024 Reduced 1.47%
$1.46B
$313,000 0.03% of portfolio
10,541
Q3 2024 Added 12.61%
$0
$323,000 0.03% of portfolio
9,802
Q3 2024 Added 5.17%
$0
$244,000 0.03% of portfolio
1,911
Q3 2024 New
$0
$312,000 0.03% of portfolio
4,961
Q3 2024 New
$0
$307,000 0.03% of portfolio
1,759
Q3 2024 New
$0
$248,000 0.03% of portfolio
1,012
Q3 2024 New
$83.9B
$276,000 0.03% of portfolio
1,138
Q3 2024 New
$0
$323,000 0.03% of portfolio
7,758
Q3 2024 Reduced 23.38%
$0
$231,000 0.03% of portfolio
548
Q3 2024 New
$0
$228,000 0.02% of portfolio
5,797
Q3 2024 Reduced 16.78%
$0
$198,000 0.02% of portfolio
10,315
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $923 Million
  • Prior Value $614 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 79 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Wealth Plan Investment Management, LLC Portfolio

Follow Wealth Plan Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email