Spartan Planning & Wealth Management
Latest statistics and disclosures from Spartan Planning & Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, OPER, SPDW, SPTM, SGOV, and represent 51.64% of Spartan Planning & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OPER, FLOT, IVV, BIL, SPTM, MSFT, AAPL, NVDA, Tidal Tr Ii, GOOGL.
- Started 42 new stock positions in NOW, ZTS, QQQ, DOW, WELL, META, DHR, CHTR, XLB, COF.
- Reduced shares in these 10 stocks: SGOV (-$6.2M), BWX, IAGG, VEA, PEP, KO, K, , JCI, GIS.
- Sold out of its positions in T, ABT, A, AXP, ELV, WRB, BBY, BLK, CBRE, KO.
- Spartan Planning & Wealth Management was a net buyer of stock by $3.8M.
- Spartan Planning & Wealth Management has $85M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001749283
Tip: Access up to 7 years of quarterly data
Positions held by Spartan Planning & Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 21.2 | $18M | +14% | 197k | 91.82 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 13.4 | $11M | +29% | 114k | 100.20 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.3 | $6.2M | +10% | 201k | 31.01 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.5 | $4.7M | +87% | 89k | 52.49 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.3 | $3.7M | -62% | 37k | 100.67 |
|
| Ishares Tr Short Treas Bd (SHV) | 3.8 | $3.2M | +28% | 29k | 110.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $2.9M | +859% | 6.8k | 429.43 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.1 | $2.6M | +1719500% | 52k | 50.89 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.0 | $1.7M | -18% | 49k | 34.99 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $1.6M | +22% | 71k | 22.04 |
|
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | NEW | 4.6k | 315.75 |
|
| Apple (AAPL) | 1.7 | $1.4M | NEW | 8.3k | 171.21 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $1.3M | +5% | 39k | 33.57 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $1.2M | +11% | 26k | 47.18 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.2M | +22141% | 2.7k | 434.99 |
|
| Tidal Tr Ii Blueprint Chesap | 1.3 | $1.1M | NEW | 45k | 25.09 |
|
| Procter & Gamble Company (PG) | 1.2 | $992k | +103% | 6.8k | 145.87 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.1 | $921k | +11% | 37k | 24.84 |
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 1.1 | $903k | -70% | 43k | 21.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $820k | NEW | 6.3k | 130.86 |
|
| Tesla Motors (TSLA) | 0.9 | $761k | NEW | 3.0k | 250.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $598k | NEW | 4.5k | 131.85 |
|
| Oneok (OKE) | 0.7 | $560k | +59% | 8.8k | 63.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $554k | -66% | 13k | 43.72 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $547k | NEW | 1.1k | 509.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $529k | +77% | 2.5k | 212.41 |
|
| Automatic Data Processing (ADP) | 0.6 | $498k | -12% | 2.1k | 240.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $470k | -15% | 1.2k | 395.91 |
|
| Trane Technologies SHS (TT) | 0.5 | $450k | +8% | 2.2k | 202.91 |
|
| Cisco Systems (CSCO) | 0.5 | $437k | +76% | 8.1k | 53.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $428k | +34775% | 1.4k | 307.11 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $395k | -41% | 735.00 | 537.13 |
|
| Home Depot (HD) | 0.5 | $385k | -54% | 1.3k | 302.16 |
|
| Amazon (AMZN) | 0.4 | $380k | NEW | 3.0k | 127.12 |
|
| Prudential Financial (PRU) | 0.4 | $356k | +15541% | 3.8k | 94.89 |
|
| West Pharmaceutical Services (WST) | 0.4 | $356k | NEW | 949.00 | 375.21 |
|
| Ferguson SHS (FERG) | 0.4 | $352k | NEW | 2.1k | 164.47 |
|
| Amgen (AMGN) | 0.4 | $342k | -20% | 1.3k | 268.76 |
|
| Halliburton Company (HAL) | 0.4 | $323k | -7% | 8.0k | 40.50 |
|
| Visa Com Cl A (V) | 0.4 | $316k | -49% | 1.4k | 230.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $315k | -13% | 900.00 | 350.30 |
|
| Intuit (INTU) | 0.4 | $314k | NEW | 614.00 | 510.94 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $293k | +25% | 1.8k | 165.96 |
|
| Linde SHS (LIN) | 0.3 | $283k | NEW | 760.00 | 372.35 |
|
| International Business Machines (IBM) | 0.3 | $273k | -19% | 1.9k | 140.30 |
|
| Cadence Design Systems (CDNS) | 0.3 | $271k | +57% | 1.2k | 234.30 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $270k | +14% | 16k | 17.37 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $262k | -50% | 2.3k | 114.63 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $260k | -34% | 4.5k | 58.30 |
|
| Bunge (BG) | 0.3 | $256k | -11% | 2.4k | 108.25 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $254k | -46% | 1.3k | 190.30 |
|
| Hasbro (HAS) | 0.3 | $251k | NEW | 3.8k | 66.14 |
|
| Merck & Co (MRK) | 0.3 | $238k | -36% | 2.3k | 102.95 |
|
| Intel Corporation (INTC) | 0.3 | $233k | +131140% | 6.6k | 35.55 |
|
| Valero Energy Corporation (VLO) | 0.3 | $230k | -8% | 1.6k | 141.71 |
|
| Servicenow (NOW) | 0.3 | $229k | NEW | 409.00 | 558.96 |
|
| W.W. Grainger (GWW) | 0.3 | $223k | -55% | 322.00 | 691.84 |
|
| Caterpillar (CAT) | 0.2 | $213k | -14% | 780.00 | 273.00 |
|
| Meta Platforms Cl A (META) | 0.2 | $211k | NEW | 702.00 | 300.21 |
|
| Leidos Holdings (LDOS) | 0.2 | $207k | 2.3k | 92.16 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $203k | -15% | 5.8k | 35.32 |
|
| Ecolab (ECL) | 0.2 | $194k | NEW | 1.1k | 169.40 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $194k | NEW | 2.4k | 81.92 |
|
| salesforce (CRM) | 0.2 | $191k | +94100% | 942.00 | 202.78 |
|
| Lowe's Companies (LOW) | 0.2 | $181k | -53% | 869.00 | 207.84 |
|
| Zoetis Cl A (ZTS) | 0.2 | $160k | NEW | 922.00 | 173.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $157k | +15% | 452.00 | 347.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $153k | -39% | 1.1k | 145.02 |
|
| Applied Materials (AMAT) | 0.2 | $140k | +9109% | 1.0k | 138.45 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $139k | -58% | 1.2k | 117.58 |
|
| Broadcom (AVGO) | 0.2 | $133k | -15% | 160.00 | 830.58 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $126k | +120% | 2.9k | 43.79 |
|
| Autodesk (ADSK) | 0.1 | $104k | +9960% | 503.00 | 206.91 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $104k | NEW | 633.00 | 163.93 |
|
| S&p Global (SPGI) | 0.1 | $95k | +25900% | 260.00 | 365.41 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $84k | NEW | 148.00 | 564.96 |
|
| Chevron Corporation (CVX) | 0.1 | $83k | -59% | 491.00 | 168.62 |
|
| Abbvie (ABBV) | 0.1 | $81k | -52% | 544.00 | 149.06 |
|
| UnitedHealth (UNH) | 0.1 | $75k | -78% | 149.00 | 504.19 |
|
| Moody's Corporation (MCO) | 0.1 | $73k | +23000% | 231.00 | 316.17 |
|
| Wal-Mart Stores (WMT) | 0.1 | $71k | -45% | 446.00 | 159.93 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $71k | +22642% | 1.6k | 44.34 |
|
| Lam Research Corporation (LRCX) | 0.1 | $68k | NEW | 108.00 | 626.77 |
|
| Equinix (EQIX) | 0.1 | $68k | -34% | 93.00 | 726.26 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $60k | NEW | 912.00 | 65.57 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $57k | NEW | 443.00 | 128.74 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $57k | +164% | 628.00 | 89.97 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $48k | NEW | 1.5k | 33.17 |
|
| Booking Holdings (BKNG) | 0.1 | $46k | +400% | 15.00 | 3083.93 |
|
| ConocoPhillips (COP) | 0.0 | $40k | -62% | 335.00 | 119.80 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $40k | -23% | 1.1k | 36.90 |
|
| General Electric Com New (GE) | 0.0 | $40k | -35% | 361.00 | 110.55 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $39k | NEW | 243.00 | 160.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $34k | +213% | 163.00 | 208.24 |
|
| McDonald's Corporation (MCD) | 0.0 | $33k | -77% | 126.00 | 263.44 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $32k | NEW | 313.00 | 101.38 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $31k | NEW | 344.00 | 90.39 |
|
| Oracle Corporation (ORCL) | 0.0 | $27k | -69% | 254.00 | 105.92 |
|
| Advanced Micro Devices (AMD) | 0.0 | $27k | NEW | 261.00 | 102.82 |
|
| Netflix (NFLX) | 0.0 | $26k | -54% | 68.00 | 377.60 |
|
| FedEx Corporation (FDX) | 0.0 | $24k | NEW | 91.00 | 264.92 |
|
| Emerson Electric (EMR) | 0.0 | $24k | -12% | 243.00 | 96.57 |
|
| Union Pacific Corporation (UNP) | 0.0 | $22k | +10700% | 108.00 | 203.63 |
|
| Boeing Company (BA) | 0.0 | $22k | -52% | 114.00 | 191.68 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | -71% | 199.00 | 69.40 |
|
| American Intl Group Com New (AIG) | 0.0 | $13k | -36% | 218.00 | 60.60 |
|
| MetLife (MET) | 0.0 | $13k | -31% | 198.00 | 62.91 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12k | NEW | 27.00 | 439.81 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $8.5k | NEW | 108.00 | 78.55 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.0k | 37.00 | 189.08 |
|
|
| Medtronic SHS (MDT) | 0.0 | $2.4k | +11% | 30.00 | 78.37 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.3k | 95.00 | 24.28 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $2.2k | -99% | 45.00 | 48.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4k | NEW | 4.00 | 358.25 |
|
| L3harris Technologies (LHX) | 0.0 | $1.4k | +700% | 8.00 | 174.12 |
|
| Neogenomics Com New (NEO) | 0.0 | $1.1k | 92.00 | 12.30 |
|
|
| Pfizer (PFE) | 0.0 | $697.000500 | -99% | 21.00 | 33.19 |
|
| Viatris (VTRS) | 0.0 | $669.997200 | 68.00 | 9.85 |
|
|
| Target Corporation (TGT) | 0.0 | $663.000000 | +500% | 6.00 | 110.50 |
|
| Travelers Companies (TRV) | 0.0 | $653.000000 | -99% | 4.00 | 163.25 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $575.000800 | -18% | 22.00 | 26.14 |
|
| Danaher Corporation (DHR) | 0.0 | $496.000000 | NEW | 2.00 | 248.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $454.000200 | -99% | 6.00 | 75.67 |
|
| Qualcomm (QCOM) | 0.0 | $444.000000 | +300% | 4.00 | 111.00 |
|
| General Dynamics Corporation (GD) | 0.0 | $442.000000 | -98% | 2.00 | 221.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $427.000200 | -99% | 6.00 | 71.17 |
|
| Mosaic (MOS) | 0.0 | $426.999600 | -74% | 12.00 | 35.58 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $345.000000 | NEW | 4.00 | 86.25 |
|
| Exelon Corporation (EXC) | 0.0 | $340.000200 | -98% | 9.00 | 37.78 |
|
| General Motors Company (GM) | 0.0 | $330.000000 | +66% | 10.00 | 33.00 |
|
| Simon Property (SPG) | 0.0 | $324.000000 | -98% | 3.00 | 108.00 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $324.000000 | 4.00 | 81.00 |
|
|
| Ford Motor Company (F) | 0.0 | $323.000600 | +36% | 26.00 | 12.42 |
|
| United Parcel Service CL B (UPS) | 0.0 | $312.000000 | +100% | 2.00 | 156.00 |
|
| Capital One Financial (COF) | 0.0 | $291.000000 | NEW | 3.00 | 97.00 |
|
| Citigroup Com New (C) | 0.0 | $288.000300 | +40% | 7.00 | 41.14 |
|
| Metropcs Communications (TMUS) | 0.0 | $280.000000 | -98% | 2.00 | 140.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $279.000000 | NEW | 4.00 | 69.75 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $275.000000 | -99% | 5.00 | 55.00 |
|
| Paypal Holdings (PYPL) | 0.0 | $234.000000 | NEW | 4.00 | 58.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $227.000100 | 3.00 | 75.67 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $213.000000 | -99% | 5.00 | 42.60 |
|
| Altria (MO) | 0.0 | $210.000000 | -98% | 5.00 | 42.00 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $207.999900 | -40% | 3.00 | 69.33 |
|
| Kraft Heinz (KHC) | 0.0 | $202.000200 | -98% | 6.00 | 33.67 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $201.000000 | 4.00 | 50.25 |
|
|
| Verizon Communications (VZ) | 0.0 | $193.999800 | NEW | 6.00 | 32.33 |
|
| Southern Company (SO) | 0.0 | $194.000100 | -98% | 3.00 | 64.67 |
|
| Bank of America Corporation (BAC) | 0.0 | $192.000200 | NEW | 7.00 | 27.43 |
|
| 3M Company (MMM) | 0.0 | $187.000000 | -84% | 2.00 | 93.50 |
|
| Philip Morris International (PM) | 0.0 | $185.000000 | -99% | 2.00 | 92.50 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $177.000000 | -98% | 2.00 | 88.50 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $174.000000 | -99% | 3.00 | 58.00 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $170.000000 | 5.00 | 34.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $165.000000 | NEW | 5.00 | 33.00 |
|
| American Tower Reit (AMT) | 0.0 | $164.000000 | 1.00 | 164.00 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $163.000000 | -99% | 2.00 | 81.50 |
|
| Walt Disney Company (DIS) | 0.0 | $162.000000 | NEW | 2.00 | 81.00 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $159.000000 | +400% | 5.00 | 31.80 |
|
| Dow (DOW) | 0.0 | $103.000000 | NEW | 2.00 | 51.50 |
|
| V.F. Corporation (VFC) | 0.0 | $53.000100 | 3.00 | 17.67 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $39.000000 | 1.00 | 39.00 |
|
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 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