Wealthplan-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARM",
  "MU",
  null,
  "BKE",
  "FNDF",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "ARCC",
  null,
  null,
  null,
  "RGTI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  null,
  "FSCO",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  null,
  "HRL",
  "ADM",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  "AMGN",
  null,
  "FNDX",
  "ROK",
  null,
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "AGNC",
  "SCHW",
  "SUN",
  "VWO",
  null,
  null,
  null,
  null,
  "DSL",
  "IWO",
  "IWN",
  "GGG",
  null,
  "FSK",
  "VYM",
  "LECO",
  "MSM",
  "ALB",
  "AMD",
  "DOV",
  "IWP",
  null,
  null,
  "IPG",
  "AOS",
  "PEG",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WERN",
  "WFC",
  null,
  null,
  "WPC",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "ON",
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "PSA",
  "NUE",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CASY",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CFR",
  "DHR",
  "DE",
  "RSP",
  null,
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 245
Total Value: 405379082
Accession Number: 0002009530-25-000004
Form Type: 13F-HR
CIK: wealthplan-partners
Manager Name: Wealthplan-Partners

Data Enrichment

66% identified

161 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $405.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

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02072L615

Shares:124.2K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$405.4M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:157.3K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$405.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:20.4K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$405.4M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:59.9K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$405.4M)

GRACO INC

GGG|384109104

Shares:55.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$405.4M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:39.4K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$405.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:99.3K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$405.4M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:35.7K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$405.4M)

45782C532

Shares:129.4K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$405.4M)

808524839

Shares:182.3K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$405.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:22.9K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$405.4M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:21.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$405.4M)

Mastercard Inc

MA|57636Q104

Shares:7.2K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$405.4M)

GENUINE PARTS CO

GPC|372460105

Shares:33.1K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$405.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.2K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$405.4M)

45782C789

Shares:88.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$405.4M)

69344A834

Shares:74.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$405.4M)

45782C433

Shares:91.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$405.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:34.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$405.4M)

00888H836

Shares:120.2K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$405.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L615)✕	124.2K	QoQ +4.61% (-5.5K) YoY +47.41% (+39.9K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$405.4M)	QoQ -3.50% (-$180.6K) YoY +57.48% (+$1.8M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	157.3K	QoQ +0.66% (-1.0K) YoY +1599.57% (+148.0K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$405.4M)	QoQ -0.71% (-$34.9K) YoY +1407.10% (+$4.5M)
UNION PACIFIC CORP(UNPcusip907818108)	20.4K	QoQ -0.05% (-11) YoY +5162.37% (+20.0K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$405.4M)	QoQ +3.53% (-$164.8K) YoY +4954.99% (+$4.7M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	59.9K	QoQ +3.70% (+2.1K) YoY -19.10% (-14.1K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$405.4M)	QoQ +7.84% (+$338.2K) YoY -35.25% (-$2.5M)
GRACO INC(GGGcusip384109104)	55.3K	QoQ -2.23% (-1.3K) YoY -22.81% (-16.4K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$405.4M)	QoQ -3.14% (-$149.9K) YoY -31.03% (-$2.1M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	39.4K	QoQ +0.46% (-184) YoY +3.05% (+1.2K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$405.4M)	QoQ -5.55% (-$267.9K) YoY +0.22% (+$10.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	99.3K	QoQ +1.46% (+1.4K) YoY +27033.06% (+98.9K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$405.4M)	QoQ +15.08% (+$590.5K) YoY +29232.45% (+$4.5M)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	35.7K	QoQ -0.88% (-320) YoY -18.09% (-7.9K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$405.4M)	QoQ -7.57% (-$365.7K) YoY -8.90% (-$436.6K)
(cusip45782C532)✕	129.4K	QoQ NEW(+129.4K) YoY NEW(+129.4K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$405.4M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip808524839)✕	182.3K	QoQ +5.59% (+9.7K) YoY +116.52% (+98.1K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$405.4M)	QoQ +7.73% (+$303.4K) YoY +9.01% (+$349.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	22.9K	QoQ +1.45% (-327) YoY -24.21% (-7.3K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$405.4M)	QoQ -2.77% (-$117.4K) YoY -21.82% (-$1.1M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	21.0K	QoQ -1.61% (-344) YoY -23.54% (-6.5K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$405.4M)	QoQ -0.72% (-$28.9K) YoY -43.38% (-$3.0M)
Mastercard Inc(MAcusip57636Q104)	7.2K	QoQ -3.28% (-245) YoY -36.11% (-4.1K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$405.4M)	QoQ +0.67% (-$26.7K) YoY -27.29% (-$1.5M)
GENUINE PARTS CO(GPCcusip372460105)	33.1K	QoQ +3.33% (+1.1K) YoY -14.54% (-5.6K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$405.4M)	QoQ +5.43% (+$203.5K) YoY -34.28% (-$2.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.2K	QoQ +0.93% (+122) YoY -14.63% (-2.3K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$405.4M)	QoQ +2.64% (+$99.9K) YoY +3.91% (-$146.3K)
(cusip45782C789)✕	88.1K	QoQ NEW(+88.1K) YoY NEW(+88.1K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$405.4M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip69344A834)✕	74.1K	QoQ +192.25% (+48.8K) YoY +843.71% (+66.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$405.4M)	QoQ +192.88% (+$2.5M) YoY +850.00% (+$3.4M)
(cusip45782C433)✕	91.0K	QoQ NEW(+91.0K) YoY NEW(+91.0K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$405.4M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	34.2K	QoQ +0.87% (-296) YoY NEW(+34.2K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$405.4M)	QoQ -10.76% (-$452.3K) YoY NEW(+$3.8M)
(cusip00888H836)✕	120.2K	QoQ NEW(+120.2K) YoY NEW(+120.2K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$405.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)