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, AAPL, NVDA, BIL, MSFT, and represent 34.98% of Spartan Planning & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.3M), BIL (+$5.7M), HEGD, OPER, SHV, SPTM, AVGO, USFR, XLK, AMZN.
- Started 4 new stock positions in SGOV, HEGD, USFR, IEMG.
- Reduced shares in these 10 stocks: IVV (-$6.3M), SHY, GOVT, USRT, EFA, , SPDW, BWX, SPEM, VTI.
- Sold out of its positions in ADBE, AMD, A, MO, AIG, AMT, AMGN, ELV, AMAT, ADSK.
- Spartan Planning & Wealth Management was a net buyer of stock by $5.2M.
- Spartan Planning & Wealth Management has $110M in assets under management (AUM), dropping by 16.67%.
- Central Index Key (CIK): 0001749283
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Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 11.9 | $13M | +24% | 182k | 71.43 |
|
| Apple (AAPL) | 6.2 | $6.8M | +14% | 27k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $6.8M | +1122% | 51k | 134.29 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.4 | $5.9M | +3402% | 65k | 91.43 |
|
| Microsoft Corporation (MSFT) | 5.3 | $5.7M | +10% | 14k | 421.50 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 4.1 | $4.5M | +7104% | 45k | 100.06 |
|
| Listed Fd Tr Swan Hedged Eqty (HEGD) | 4.1 | $4.5M | NEW | 201k | 22.40 |
|
| Tidal Tr Ii Blueprint Chesap (TFPN) | 3.5 | $3.9M | 156k | 24.79 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 3.5 | $3.8M | -40% | 67k | 57.31 |
|
| Amazon (AMZN) | 3.4 | $3.8M | +30% | 17k | 219.39 |
|
| Ishares Tr Short Treas Bd (SHV) | 3.4 | $3.7M | +82090% | 34k | 110.11 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.1 | $3.4M | -18% | 88k | 38.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $2.8M | -69% | 4.7k | 588.68 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $2.7M | -60% | 117k | 22.98 |
|
| Meta Platforms Cl A (META) | 2.1 | $2.3M | +22% | 3.9k | 585.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.1M | +17% | 11k | 189.30 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $1.9M | -45% | 56k | 34.13 |
|
| Broadcom (AVGO) | 1.6 | $1.7M | +1238% | 7.5k | 231.84 |
|
| Tesla Motors (TSLA) | 1.6 | $1.7M | -4% | 4.3k | 403.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.7M | +11% | 8.8k | 190.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.6M | +37% | 3.5k | 453.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | +51% | 5.7k | 239.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.3M | +409% | 5.7k | 232.52 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $1.2M | NEW | 24k | 50.32 |
|
| Visa Com Cl A (V) | 0.9 | $961k | +15% | 3.0k | 316.04 |
|
| Procter & Gamble Company (PG) | 0.9 | $958k | 5.7k | 167.66 |
|
|
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.8 | $919k | -61% | 43k | 21.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $804k | +15% | 1.5k | 526.57 |
|
| Home Depot (HD) | 0.7 | $790k | +15% | 2.0k | 388.99 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $784k | +513433% | 15k | 50.88 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $783k | NEW | 7.8k | 100.32 |
|
| Wal-Mart Stores (WMT) | 0.7 | $782k | +672% | 8.7k | 90.35 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $765k | +42% | 835.00 | 916.09 |
|
| Bank of America Corporation (BAC) | 0.6 | $671k | +80% | 15k | 43.95 |
|
| Netflix (NFLX) | 0.6 | $645k | +26% | 724.00 | 891.32 |
|
| salesforce (CRM) | 0.6 | $603k | +15% | 1.8k | 334.33 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $574k | -41% | 744.00 | 772.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $560k | NEW | 11k | 52.22 |
|
| Oracle Corporation (ORCL) | 0.5 | $550k | +133% | 3.3k | 166.64 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $514k | +241% | 11k | 48.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $496k | -57% | 1.7k | 289.81 |
|
| Cisco Systems (CSCO) | 0.4 | $427k | +360500% | 7.2k | 59.20 |
|
| Wells Fargo & Company (WFC) | 0.4 | $425k | +35% | 6.1k | 70.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $419k | +9% | 1.2k | 351.79 |
|
| Philip Morris International (PM) | 0.4 | $407k | +169000% | 3.4k | 120.35 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $405k | +236% | 1.8k | 224.35 |
|
| Abbott Laboratories (ABT) | 0.3 | $378k | +188% | 3.3k | 113.11 |
|
| McDonald's Corporation (MCD) | 0.3 | $377k | +43% | 1.3k | 289.89 |
|
| International Business Machines (IBM) | 0.3 | $371k | +6% | 1.7k | 219.83 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $359k | +268% | 3.7k | 96.81 |
|
| Intuit (INTU) | 0.3 | $358k | +244% | 569.00 | 628.50 |
|
| American Express Company (AXP) | 0.3 | $314k | -7% | 1.1k | 296.79 |
|
| Honeywell International (HON) | 0.3 | $313k | +73% | 1.4k | 225.89 |
|
| Morgan Stanley Com New (MS) | 0.3 | $312k | +79% | 2.5k | 125.72 |
|
| Goldman Sachs (GS) | 0.3 | $307k | +48% | 536.00 | 572.62 |
|
| Walt Disney Company (DIS) | 0.3 | $302k | +62% | 2.7k | 111.35 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $294k | +228% | 2.2k | 131.76 |
|
| At&t (T) | 0.3 | $284k | +117% | 13k | 22.77 |
|
| Abbvie (ABBV) | 0.2 | $256k | -33% | 1.4k | 177.70 |
|
| Leidos Holdings (LDOS) | 0.2 | $243k | -25% | 1.7k | 144.06 |
|
| BlackRock | 0.2 | $239k | -27% | 233.00 | 1025.11 |
|
| Citigroup Com New (C) | 0.2 | $231k | +32% | 3.3k | 70.39 |
|
| Gilead Sciences (GILD) | 0.2 | $230k | +4% | 2.5k | 92.37 |
|
| Ecolab (ECL) | 0.2 | $229k | -37% | 975.00 | 234.32 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $227k | +82% | 3.1k | 74.01 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $227k | +133533% | 4.0k | 56.56 |
|
| Metropcs Communications (TMUS) | 0.2 | $227k | +72% | 1.0k | 220.73 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $224k | +76% | 1.9k | 115.72 |
|
| Ge Aerospace Com New (GE) | 0.2 | $209k | -20% | 1.3k | 166.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $207k | -92% | 2.7k | 75.61 |
|
| Deere & Company (DE) | 0.2 | $206k | +492% | 486.00 | 423.70 |
|
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 2024 Q4 filed Jan. 7, 2025
- 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