Spartan Planning & Wealth Management as of March 31, 2022
Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 11.0 | $8.8M | 158k | 55.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.8 | $7.8M | 85k | 91.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.4 | $7.5M | 33k | 227.66 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 7.8 | $6.3M | 63k | 100.10 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 7.6 | $6.1M | 94k | 64.65 | |
| Ishares Tr Short Treas Bd (SHV) | 6.5 | $5.2M | 47k | 110.25 | |
| Ishares Gold Tr Ishares New (IAU) | 4.6 | $3.6M | 99k | 36.83 | |
| Apple (AAPL) | 4.0 | $3.2M | 19k | 174.63 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.1M | 10k | 308.27 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $2.7M | 4.6k | 590.71 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $1.6M | 48k | 34.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.4M | 495.00 | 2781.82 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $1.1M | 30k | 38.63 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.3 | $1.0M | 33k | 30.26 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $1.0M | 40k | 24.90 | |
| Tesla Motors (TSLA) | 1.1 | $904k | 839.00 | 1077.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $863k | 309.00 | 2792.88 | |
| Procter & Gamble Company (PG) | 1.1 | $844k | 5.5k | 152.82 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $834k | 16k | 52.12 | |
| NVIDIA Corporation (NVDA) | 1.0 | $799k | 2.9k | 272.79 | |
| Pepsi (PEP) | 0.8 | $671k | 4.0k | 167.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $627k | 5.8k | 108.40 | |
| American Express Company (AXP) | 0.7 | $592k | 3.2k | 186.93 | |
| Coca-Cola Company (KO) | 0.7 | $523k | 8.4k | 62.05 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $519k | 3.0k | 170.39 | |
| Hess (HES) | 0.5 | $406k | 3.8k | 106.98 | |
| West Pharmaceutical Services (WST) | 0.5 | $369k | 899.00 | 410.46 | |
| Xcel Energy (XEL) | 0.4 | $358k | 5.0k | 72.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $358k | 1.1k | 336.78 | |
| Amazon (AMZN) | 0.4 | $333k | 102.00 | 3264.71 | |
| Cisco Systems (CSCO) | 0.4 | $333k | 6.0k | 55.76 | |
| Northern Trust Corporation (NTRS) | 0.4 | $321k | 2.8k | 116.52 | |
| Linde SHS | 0.4 | $320k | 1.0k | 319.68 | |
| Prologis (PLD) | 0.4 | $317k | 2.0k | 161.73 | |
| Visa Com Cl A (V) | 0.4 | $313k | 1.4k | 221.99 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $304k | 18k | 16.70 | |
| ConocoPhillips (COP) | 0.4 | $287k | 2.9k | 99.93 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $286k | 1.6k | 183.57 | |
| Caterpillar (CAT) | 0.3 | $277k | 1.2k | 222.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $272k | 770.00 | 353.25 | |
| Amgen (AMGN) | 0.3 | $266k | 1.1k | 241.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $251k | 960.00 | 261.46 | |
| General Mills (GIS) | 0.3 | $250k | 3.7k | 67.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $245k | 1.4k | 177.28 | |
| Edwards Lifesciences (EW) | 0.3 | $245k | 2.1k | 117.68 | |
| Applied Materials (AMAT) | 0.3 | $243k | 1.8k | 131.78 | |
| Leidos Holdings (LDOS) | 0.3 | $243k | 2.3k | 108.00 | |
| Automatic Data Processing (ADP) | 0.3 | $242k | 1.1k | 227.44 | |
| Ford Motor Company (F) | 0.3 | $231k | 14k | 16.88 | |
| CMS Energy Corporation (CMS) | 0.3 | $230k | 3.3k | 69.89 | |
| Cadence Design Systems (CDNS) | 0.3 | $215k | 1.3k | 164.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $203k | 448.00 | 453.12 | |
| Prudential Financial (PRU) | 0.2 | $198k | 1.7k | 118.35 | |
| UnitedHealth (UNH) | 0.2 | $196k | 384.00 | 510.42 | |
| Eversource Energy (ES) | 0.2 | $189k | 2.1k | 88.11 | |
| Hca Holdings (HCA) | 0.2 | $187k | 746.00 | 250.67 | |
| Lowe's Companies (LOW) | 0.2 | $184k | 908.00 | 202.64 | |
| W.W. Grainger (GWW) | 0.2 | $179k | 347.00 | 515.85 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $162k | 3.4k | 47.07 | |
| Peak (DOC) | 0.2 | $136k | 4.0k | 34.27 | |
| International Business Machines (IBM) | 0.2 | $136k | 1.0k | 130.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $135k | 1.6k | 82.67 | |
| Cbre Group Cl A (CBRE) | 0.2 | $134k | 1.5k | 91.66 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $133k | 2.6k | 50.55 | |
| Pfizer (PFE) | 0.1 | $119k | 2.3k | 51.74 | |
| Chevron Corporation (CVX) | 0.1 | $107k | 657.00 | 162.86 | |
| Broadcom (AVGO) | 0.1 | $101k | 161.00 | 627.33 | |
| Abbvie (ABBV) | 0.1 | $99k | 609.00 | 162.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $99k | 664.00 | 149.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $85k | 239.00 | 355.65 | |
| Bank of America Corporation (BAC) | 0.1 | $84k | 2.0k | 41.16 | |
| Nextera Energy (NEE) | 0.1 | $80k | 941.00 | 85.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $80k | 278.00 | 287.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $79k | 290.00 | 272.41 | |
| Intel Corporation (INTC) | 0.1 | $77k | 1.5k | 49.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $76k | 1.0k | 73.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $75k | 351.00 | 213.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $74k | 129.00 | 573.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $66k | 669.00 | 98.65 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $65k | 1.6k | 41.83 | |
| McDonald's Corporation (MCD) | 0.1 | $58k | 234.00 | 247.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $57k | 564.00 | 101.06 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $55k | 461.00 | 119.31 | |
| Phillips 66 (PSX) | 0.1 | $55k | 634.00 | 86.75 | |
| Altria (MO) | 0.1 | $52k | 1.0k | 51.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $52k | 1.1k | 48.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $48k | 575.00 | 83.48 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $46k | 413.00 | 111.38 | |
| Qualcomm (QCOM) | 0.1 | $46k | 298.00 | 154.36 | |
| Philip Morris International (PM) | 0.1 | $45k | 474.00 | 94.94 | |
| Rbc Cad (RY) | 0.1 | $44k | 400.00 | 110.00 | |
| Metropcs Communications (TMUS) | 0.1 | $43k | 332.00 | 129.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $43k | 97.00 | 443.30 | |
| Danaher Corporation (DHR) | 0.1 | $41k | 139.00 | 294.96 | |
| Southern Company (SO) | 0.0 | $34k | 463.00 | 73.43 | |
| Morgan Stanley Com New (MS) | 0.0 | $34k | 385.00 | 88.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $33k | 139.00 | 237.41 | |
| Emerson Electric (EMR) | 0.0 | $33k | 341.00 | 96.77 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 127.00 | 244.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $25k | 406.00 | 61.58 | |
| Dow (DOW) | 0.0 | $25k | 386.00 | 64.77 | |
| MetLife (MET) | 0.0 | $24k | 344.00 | 69.77 | |
| Exelon Corporation (EXC) | 0.0 | $24k | 505.00 | 47.52 | |
| American Intl Group Com New (AIG) | 0.0 | $24k | 388.00 | 61.86 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 100.00 | 150.00 | |
| Enbridge (ENB) | 0.0 | $14k | 295.00 | 47.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 198.00 | 65.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 212.00 | 51.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 177.00 | 62.15 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 148.00 | 74.32 | |
| Deere & Company (DE) | 0.0 | $10k | 24.00 | 416.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 100.00 | 100.00 | |
| Simon Property (SPG) | 0.0 | $10k | 78.00 | 128.21 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $7.0k | 145.00 | 48.28 | |
| L3harris Technologies (LHX) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Chubb (CB) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Paychex (PAYX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 69.00 | 43.48 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Medtronic SHS (MDT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Proshares Tr Pshs Shtfinl Etf (SEF) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Proshares Tr Shrt Smallcap60 (SBB) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Viatris (VTRS) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Neogenomics Com New (NEO) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $999.999000 | 351.00 | 2.85 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 2.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 1.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 3.00 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 3.00 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 1.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 1.00 | 0.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $0 | 1.00 | 0.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $0 | 3.00 | 0.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $0 | 4.00 | 0.00 |
