Spartan Planning & Wealth Management
Latest statistics and disclosures from Spartan Planning & Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, IVV, GOVT, USRT, MSFT, and represent 35.60% of Spartan Planning & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$5.1M), USRT, SHY, IVV, SPTM, AAPL, MSFT, EFA, TFPN, SPEM.
- Started 39 new stock positions in TXN, MTD, SBUX, GS, EW, T, IDXX, KO, WAT, BBY.
- Reduced shares in these 10 stocks: BIL (-$18M), OPER (-$11M), SGOV, SPDW, SHV, FLOT, IAU, SPIP, VEA, ADP.
- Sold out of its positions in ADP, CHTR, CVX, XOM, HAS, QQQ, SGOV, Bunge.
- Spartan Planning & Wealth Management was a net buyer of stock by $4.2M.
- Spartan Planning & Wealth Management has $94M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001749283
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Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 9.1 | $8.5M | +64% | 146k | 58.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $7.3M | +125% | 15k | 477.63 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.2 | $6.8M | +311% | 294k | 23.04 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 6.5 | $6.1M | +332% | 113k | 54.29 |
|
| Microsoft Corporation (MSFT) | 4.9 | $4.6M | +167% | 12k | 376.04 |
|
| Apple (AAPL) | 4.9 | $4.6M | +187% | 24k | 192.53 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $4.2M | +1270600% | 51k | 82.04 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.1 | $3.8M | +178% | 108k | 35.41 |
|
| Tidal Tr Ii Blueprint Chesap (TFPN) | 4.0 | $3.7M | +241% | 153k | 24.37 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.7 | $3.5M | -48% | 103k | 34.01 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $2.8M | NEW | 37k | 75.35 |
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 2.8 | $2.6M | +164% | 113k | 23.18 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.1M | +55% | 4.2k | 495.22 |
|
| Amazon (AMZN) | 2.1 | $2.0M | +340% | 13k | 151.94 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.8 | $1.7M | +264159% | 58k | 29.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3M | +53% | 9.6k | 139.69 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.1M | +352% | 3.2k | 353.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1M | +74% | 7.9k | 140.93 |
|
| Tesla Motors (TSLA) | 1.2 | $1.1M | +46% | 4.4k | 248.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $965k | +63% | 4.1k | 237.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $917k | +185% | 2.6k | 356.66 |
|
| Procter & Gamble Company (PG) | 0.9 | $831k | -16% | 5.7k | 146.54 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $747k | +74% | 1.3k | 582.92 |
|
| Visa Com Cl A (V) | 0.7 | $685k | +91% | 2.6k | 260.35 |
|
| UnitedHealth (UNH) | 0.7 | $674k | +759% | 1.3k | 526.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $643k | +257% | 3.8k | 170.10 |
|
| Broadcom (AVGO) | 0.7 | $622k | +248% | 557.00 | 1116.25 |
|
| Home Depot (HD) | 0.7 | $611k | +38% | 1.8k | 346.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $566k | +11% | 1.3k | 426.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $544k | -14% | 912.00 | 596.60 |
|
| salesforce (CRM) | 0.4 | $412k | +66% | 1.6k | 263.14 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $388k | +297% | 588.00 | 660.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $380k | -22% | 1.1k | 350.91 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $372k | NEW | 7.8k | 47.74 |
|
| Intel Corporation (INTC) | 0.4 | $339k | +2% | 6.7k | 50.25 |
|
| Abbvie (ABBV) | 0.4 | $333k | +295% | 2.2k | 154.97 |
|
| Linde SHS (LIN) | 0.3 | $327k | +4% | 796.00 | 410.71 |
|
| Advanced Micro Devices (AMD) | 0.3 | $322k | +736% | 2.2k | 147.41 |
|
| Amgen (AMGN) | 0.3 | $310k | -15% | 1.1k | 288.02 |
|
| Ecolab (ECL) | 0.3 | $308k | +35% | 1.6k | 198.35 |
|
| Bank of America Corporation (BAC) | 0.3 | $285k | +120828% | 8.5k | 33.67 |
|
| Verizon Communications (VZ) | 0.3 | $285k | +125716% | 7.5k | 37.70 |
|
| Netflix (NFLX) | 0.3 | $280k | +744% | 574.00 | 486.88 |
|
| McDonald's Corporation (MCD) | 0.3 | $269k | +619% | 907.00 | 296.51 |
|
| BlackRock (BLK) | 0.3 | $262k | NEW | 323.00 | 811.80 |
|
| International Business Machines (IBM) | 0.3 | $258k | -18% | 1.6k | 163.55 |
|
| Leidos Holdings (LDOS) | 0.3 | $244k | 2.3k | 108.24 |
|
|
| Coca-Cola Company (KO) | 0.3 | $242k | NEW | 4.1k | 58.93 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $241k | +245% | 5.5k | 43.85 |
|
| Merck & Co (MRK) | 0.3 | $235k | -6% | 2.2k | 109.02 |
|
| Qualcomm (QCOM) | 0.2 | $234k | +40375% | 1.6k | 144.63 |
|
| Wells Fargo & Company (WFC) | 0.2 | $219k | NEW | 4.5k | 49.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $217k | +77% | 1.1k | 192.48 |
|
| American Express Company (AXP) | 0.2 | $215k | NEW | 1.1k | 187.34 |
|
| Caterpillar (CAT) | 0.2 | $203k | -12% | 686.00 | 295.67 |
|
| General Electric Com New (GE) | 0.2 | $200k | +334% | 1.6k | 127.63 |
|
| Gilead Sciences (GILD) | 0.2 | $193k | NEW | 2.4k | 81.01 |
|
| Oneok (OKE) | 0.2 | $188k | -69% | 2.7k | 70.22 |
|
| Union Pacific Corporation (UNP) | 0.2 | $185k | +596% | 752.00 | 245.62 |
|
| Nike CL B (NKE) | 0.2 | $182k | NEW | 1.7k | 108.57 |
|
| Wal-Mart Stores (WMT) | 0.2 | $177k | +151% | 1.1k | 157.65 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $176k | NEW | 1.0k | 170.46 |
|
| American Tower Reit (AMT) | 0.2 | $176k | +81600% | 817.00 | 215.88 |
|
| ConocoPhillips (COP) | 0.2 | $171k | +338% | 1.5k | 116.07 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $168k | -99% | 1.8k | 91.39 |
|
| Honeywell International (HON) | 0.2 | $167k | NEW | 796.00 | 209.71 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $165k | +34483% | 2.1k | 79.71 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $151k | +8% | 3.1k | 48.72 |
|
| W.W. Grainger (GWW) | 0.2 | $151k | -43% | 182.00 | 828.69 |
|
| Walt Disney Company (DIS) | 0.2 | $151k | +83250% | 1.7k | 90.29 |
|
| Oracle Corporation (ORCL) | 0.2 | $149k | +455% | 1.4k | 105.43 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $148k | -49% | 1.2k | 127.20 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $147k | +220% | 3.5k | 42.18 |
|
| Boeing Company (BA) | 0.2 | $144k | +384% | 552.00 | 260.66 |
|
| Goldman Sachs (GS) | 0.1 | $139k | NEW | 360.00 | 385.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $138k | +53000% | 2.7k | 52.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $135k | NEW | 973.00 | 139.03 |
|
| Danaher Corporation (DHR) | 0.1 | $134k | +28850% | 579.00 | 231.34 |
|
| Lowe's Companies (LOW) | 0.1 | $130k | -32% | 583.00 | 222.55 |
|
| Morgan Stanley Com New (MS) | 0.1 | $129k | +68950% | 1.4k | 93.25 |
|
| Abbott Laboratories (ABT) | 0.1 | $128k | NEW | 1.2k | 110.07 |
|
| Citigroup Com New (C) | 0.1 | $127k | +35271% | 2.5k | 51.44 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $126k | +771% | 1.7k | 72.43 |
|
| Trane Technologies SHS (TT) | 0.1 | $119k | -77% | 488.00 | 243.90 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $117k | +114% | 3.1k | 37.60 |
|
| Zoetis Cl A (ZTS) | 0.1 | $116k | -36% | 589.00 | 197.37 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $116k | +33540% | 1.7k | 68.80 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $111k | +83% | 814.00 | 136.38 |
|
| Xylem (XYL) | 0.1 | $105k | NEW | 916.00 | 114.36 |
|
| Ferguson SHS | 0.1 | $105k | -74% | 542.00 | 193.07 |
|
| Prudential Financial (PRU) | 0.1 | $104k | -73% | 1.0k | 103.71 |
|
| Intuit (INTU) | 0.1 | $103k | -73% | 165.00 | 625.03 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $103k | NEW | 194.00 | 530.79 |
|
| Southern Company (SO) | 0.1 | $98k | +46500% | 1.4k | 70.12 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $97k | +44540% | 2.2k | 43.28 |
|
| At&t (T) | 0.1 | $96k | NEW | 5.7k | 16.78 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $96k | +120% | 537.00 | 178.81 |
|
| Metropcs Communications (TMUS) | 0.1 | $95k | +29650% | 595.00 | 160.33 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $95k | +50% | 943.00 | 100.51 |
|
| Applied Materials (AMAT) | 0.1 | $95k | -42% | 584.00 | 162.07 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $93k | -69% | 546.00 | 170.71 |
|
| General Dynamics Corporation (GD) | 0.1 | $93k | +17750% | 357.00 | 259.67 |
|
| Waters Corporation (WAT) | 0.1 | $93k | NEW | 281.00 | 329.23 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $92k | NEW | 1.1k | 84.14 |
|
| Anthem (ELV) | 0.1 | $92k | NEW | 195.00 | 471.56 |
|
| FedEx Corporation (FDX) | 0.1 | $89k | +286% | 352.00 | 252.97 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $88k | NEW | 1.5k | 57.64 |
|
| Cadence Design Systems (CDNS) | 0.1 | $83k | -73% | 303.00 | 272.37 |
|
| 3M Company (MMM) | 0.1 | $81k | +36800% | 738.00 | 109.32 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $78k | NEW | 841.00 | 93.09 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $78k | +117% | 681.00 | 113.99 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $77k | -70% | 4.5k | 16.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $74k | -87% | 1.5k | 47.90 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $73k | +10% | 1.0k | 72.66 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $72k | -96% | 1.8k | 39.03 |
|
| Equinix (EQIX) | 0.1 | $71k | -5% | 88.00 | 805.39 |
|
| Servicenow (NOW) | 0.1 | $71k | -75% | 100.00 | 706.49 |
|
| Autodesk (ADSK) | 0.1 | $70k | -42% | 287.00 | 243.48 |
|
| American Intl Group Com New (AIG) | 0.1 | $69k | +369% | 1.0k | 67.75 |
|
| Booking Holdings (BKNG) | 0.1 | $67k | +26% | 19.00 | 3547.21 |
|
| Medtronic SHS (MDT) | 0.1 | $67k | +2620% | 816.00 | 82.38 |
|
| West Pharmaceutical Services (WST) | 0.1 | $66k | -80% | 188.00 | 352.12 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $66k | +20775% | 835.00 | 78.96 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $62k | -70% | 692.00 | 90.17 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.1 | $62k | -99% | 623.00 | 100.07 |
|
| United Parcel Service CL B (UPS) | 0.1 | $62k | +19700% | 396.00 | 157.23 |
|
| S&p Global (SPGI) | 0.1 | $62k | -46% | 140.00 | 440.52 |
|
| Valero Energy Corporation (VLO) | 0.1 | $61k | -70% | 472.00 | 130.00 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $61k | NEW | 109.00 | 555.05 |
|
| Simon Property (SPG) | 0.1 | $60k | +13900% | 420.00 | 142.64 |
|
| Moody's Corporation (MCO) | 0.1 | $59k | -34% | 151.00 | 390.56 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $58k | +29600% | 594.00 | 97.04 |
|
| L3harris Technologies (LHX) | 0.1 | $57k | +3275% | 270.00 | 210.62 |
|
| Travelers Companies (TRV) | 0.1 | $56k | +7300% | 296.00 | 190.49 |
|
| MetLife (MET) | 0.1 | $56k | +330% | 852.00 | 66.13 |
|
| Capital One Financial (COF) | 0.1 | $55k | +13966% | 422.00 | 131.12 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $55k | NEW | 122.00 | 453.24 |
|
| Target Corporation (TGT) | 0.1 | $54k | +6200% | 378.00 | 142.42 |
|
| Emerson Electric (EMR) | 0.1 | $53k | +121% | 539.00 | 97.33 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $49k | -75% | 1.4k | 34.18 |
|
| Lam Research Corporation (LRCX) | 0.1 | $49k | -42% | 62.00 | 783.26 |
|
| Regions Financial Corporation (RF) | 0.0 | $47k | NEW | 2.4k | 19.38 |
|
| Halliburton Company (HAL) | 0.0 | $46k | -83% | 1.3k | 36.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | NEW | 3.6k | 12.72 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $46k | NEW | 441.00 | 103.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $45k | -75% | 111.00 | 406.89 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $45k | -82% | 235.00 | 189.47 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $43k | NEW | 426.00 | 100.95 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $42k | -81% | 809.00 | 52.04 |
|
| Best Buy (BBY) | 0.0 | $41k | NEW | 523.00 | 78.28 |
|
| Paypal Holdings (PYPL) | 0.0 | $34k | +13625% | 549.00 | 61.41 |
|
| Deere & Company (DE) | 0.0 | $33k | NEW | 82.00 | 399.87 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | NEW | 226.00 | 137.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $28k | -26% | 120.00 | 232.64 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $27k | NEW | 381.00 | 72.03 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $27k | +10566% | 320.00 | 84.38 |
|
| Mettler-Toledo International (MTD) | 0.0 | $27k | NEW | 22.00 | 1212.95 |
|
| Ford Motor Company (F) | 0.0 | $23k | +7242% | 1.9k | 12.19 |
|
| General Motors Company (GM) | 0.0 | $23k | +6160% | 626.00 | 35.92 |
|
| Edwards Lifesciences (EW) | 0.0 | $20k | NEW | 268.00 | 76.25 |
|
| Keysight Technologies (KEYS) | 0.0 | $20k | NEW | 128.00 | 159.09 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $20k | +9900% | 500.00 | 40.06 |
|
| Insulet Corporation (PODD) | 0.0 | $20k | NEW | 92.00 | 216.98 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $20k | -31% | 237.00 | 83.84 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $18k | +132% | 86.00 | 213.33 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $17k | +87% | 203.00 | 85.54 |
|
| Dow (DOW) | 0.0 | $17k | +15700% | 316.00 | 54.84 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $12k | NEW | 179.00 | 65.07 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | NEW | 176.00 | 63.33 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $7.6k | -99% | 296.00 | 25.57 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.5k | -99% | 41.00 | 110.12 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $2.2k | 45.00 | 49.80 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.2k | 95.00 | 23.46 |
|
|
| Neogenomics Com New (NEO) | 0.0 | $1.5k | 92.00 | 16.18 |
|
|
| Viatris (VTRS) | 0.0 | $735.998000 | 68.00 | 10.82 |
|
|
| Pfizer (PFE) | 0.0 | $604.999500 | 21.00 | 28.81 |
|
|
| Mosaic (MOS) | 0.0 | $429.000000 | 12.00 | 35.75 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $411.000000 | 6.00 | 68.50 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $346.000000 | 4.00 | 86.50 |
|
|
| Exelon Corporation (EXC) | 0.0 | $323.000100 | 9.00 | 35.89 |
|
|
| Kraft Heinz (KHC) | 0.0 | $222.000000 | 6.00 | 37.00 |
|
|
| Altria (MO) | 0.0 | $202.000000 | 5.00 | 40.40 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $201.000000 | 4.00 | 50.25 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $192.000000 | NEW | 2.00 | 96.00 |
|
| Philip Morris International (PM) | 0.0 | $188.000000 | 2.00 | 94.00 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $176.000000 | 5.00 | 35.20 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $153.999900 | 3.00 | 51.33 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $152.000100 | -99% | 3.00 | 50.67 |
|
| Cisco Systems (CSCO) | 0.0 | $101.000000 | -99% | 2.00 | 50.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $88.000000 | -66% | 1.00 | 88.00 |
|
| V.F. Corporation (VFC) | 0.0 | $56.000100 | 3.00 | 18.67 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $43.000000 | 1.00 | 43.00 |
|
|
| Vontier Corporation (VNT) | 0.0 | $42.000000 | NEW | 1.00 | 42.00 |
|
Past Filings by Spartan Planning & Wealth Management
SEC 13F filings are viewable for Spartan Planning & Wealth Management going back to 2022
- Spartan Planning & Wealth Management 2023 Q4 filed March 12, 2024
- Spartan Planning & Wealth Management 2023 Q3 filed Nov. 17, 2023
- Spartan Planning & Wealth Management 2022 Q4 filed Feb. 1, 2023
- Spartan Planning & Wealth Management 2022 Q3 filed Nov. 1, 2022
- Spartan Planning & Wealth Management 2022 Q2 filed Aug. 10, 2022
- Spartan Planning & Wealth Management 2022 Q1 filed May 16, 2022