Spartan Planning & Wealth Management

Spartan Planning & Wealth Management as of June 30, 2022

Portfolio Holdings for Spartan Planning & Wealth Management

Spartan Planning & Wealth Management holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 30.4 $23M 249k 91.49
Ishares Tr Short Treas Bd (SHV) 29.3 $22M 199k 110.10
Etf Ser Solutions Clearshs Ultra (OPER) 11.2 $8.4M 84k 100.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $1.8M 40k 46.49
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $1.5M 29k 53.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $1.5M 52k 28.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $1.3M 16k 82.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $1.1M 31k 34.76
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $956k 40k 23.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $858k 31k 27.53
Ishares Tr Core Intl Aggr (IAGG) 1.0 $756k 15k 49.84
Kellogg Company (K) 1.0 $722k 10k 71.36
Coca-Cola Company (KO) 1.0 $720k 11k 62.94
Ishares Gold Tr Ishares New (IAU) 1.0 $716k 21k 34.29
Automatic Data Processing (ADP) 0.7 $528k 2.5k 210.02
International Business Machines (IBM) 0.7 $523k 3.7k 141.12
General Mills (GIS) 0.7 $500k 6.6k 75.38
Pepsi (PEP) 0.7 $496k 3.0k 166.72
Marsh & McLennan Companies (MMC) 0.7 $492k 3.2k 155.35
Amgen (AMGN) 0.6 $445k 1.8k 243.04
UnitedHealth (UNH) 0.5 $395k 769.00 513.65
Johnson & Johnson (JNJ) 0.5 $390k 2.2k 177.35
Merck & Co (MRK) 0.5 $367k 4.0k 91.16
Exxon Mobil Corporation (XOM) 0.4 $287k 3.3k 85.70
W.W. Grainger (GWW) 0.4 $269k 591.00 455.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $245k 871.00 281.29
Pfizer (PFE) 0.3 $236k 4.5k 52.37
Leidos Holdings (LDOS) 0.3 $227k 2.3k 100.89
Waters Corporation (WAT) 0.3 $225k 679.00 331.37
C H Robinson Worldwide Com New (CHRW) 0.3 $219k 2.2k 101.30
Valero Energy Corporation (VLO) 0.3 $213k 2.0k 106.50
Abbvie (ABBV) 0.3 $213k 1.4k 153.35
Eli Lilly & Co. (LLY) 0.3 $204k 628.00 324.84
Bunge 0.2 $182k 2.0k 90.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $177k 936.00 189.10
Colgate-Palmolive Company (CL) 0.2 $169k 2.1k 80.17
Schlumberger Com Stk (SLB) 0.2 $155k 4.3k 35.73
American Tower Reit (AMT) 0.2 $152k 593.00 256.32
Kimberly-Clark Corporation (KMB) 0.2 $151k 1.1k 135.43
Chevron Corporation (CVX) 0.2 $145k 1.0k 144.71
Philip Morris International (PM) 0.2 $130k 1.3k 98.78
Bristol Myers Squibb (BMY) 0.2 $128k 1.7k 77.20
Oneok (OKE) 0.2 $122k 2.2k 55.68
Baker Hughes Company Cl A (BKR) 0.2 $121k 4.2k 28.89
Cheniere Energy Com New (LNG) 0.2 $119k 897.00 132.66
Linde SHS 0.2 $116k 403.00 287.84
Gilead Sciences (GILD) 0.2 $114k 1.8k 61.79
Quest Diagnostics Incorporated (DGX) 0.1 $109k 823.00 132.44
At&t (T) 0.1 $108k 5.2k 20.90
ConocoPhillips (COP) 0.1 $108k 1.2k 89.85
McDonald's Corporation (MCD) 0.1 $99k 401.00 246.88
Travelers Companies 0.1 $93k 550.00 169.09
Procter & Gamble Company (PG) 0.1 $88k 611.00 144.03
Raytheon Technologies Corp 0.1 $79k 818.00 96.58
Metropcs Communications (TMUS) 0.1 $64k 476.00 134.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $56k 1.4k 39.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $56k 1.6k 35.69
Phillips 66 (PSX) 0.1 $52k 634.00 82.02
Duke Energy Corp Com New (DUK) 0.1 $48k 449.00 106.90
Lockheed Martin Corporation (LMT) 0.1 $47k 110.00 427.27
Southern Company (SO) 0.1 $46k 647.00 71.10
CVS Caremark Corporation (CVS) 0.1 $42k 449.00 93.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 85.00 376.47
Exelon Corporation (EXC) 0.0 $24k 521.00 46.07
MetLife (MET) 0.0 $23k 361.00 63.71
General Dynamics Corporation (GD) 0.0 $22k 101.00 217.82
Kraft Heinz (KHC) 0.0 $21k 541.00 38.82
FedEx Corporation (FDX) 0.0 $20k 89.00 224.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $16k 201.00 79.60
W.R. Berkley Corporation (WRB) 0.0 $14k 198.00 70.71
Nucor Corporation (NUE) 0.0 $10k 100.00 100.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 50.00 200.00
L3harris Technologies (LHX) 0.0 $7.0k 27.00 259.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 36.00 166.67
Enbridge (ENB) 0.0 $6.0k 147.00 40.82
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.0k 260.00 11.54
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $3.0k 175.00 17.14
Hca Holdings (HCA) 0.0 $3.0k 15.00 200.00
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $3.0k 250.00 12.00
Chubb (CB) 0.0 $3.0k 14.00 214.29
Paychex (PAYX) 0.0 $3.0k 27.00 111.11
Medtronic SHS (MDT) 0.0 $2.0k 27.00 74.07
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 95.00 21.05
Viatris (VTRS) 0.0 $1.0k 68.00 14.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $999.999000 27.00 37.04
Rafael Hldgs Com Cl B 0.0 $999.999000 351.00 2.85
Bank of America Corporation (BAC) 0.0 $0 6.00 0.00
Caterpillar (CAT) 0.0 $0 2.00 0.00
Abbott Laboratories (ABT) 0.0 $0 2.00 0.00
United Parcel Service CL B (UPS) 0.0 $0 1.00 0.00
Cisco Systems (CSCO) 0.0 $0 4.00 0.00
Cummins (CMI) 0.0 $0 1.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 1.00 0.00
V.F. Corporation (VFC) 0.0 $0 3.00 0.00
Intel Corporation (INTC) 0.0 $0 5.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 2.00 0.00
Altria (MO) 0.0 $0 5.00 0.00
Nextera Energy (NEE) 0.0 $0 3.00 0.00
Nike CL B (NKE) 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 1.00 0.00
Lowe's Companies (LOW) 0.0 $0 1.00 0.00
Clorox Company (CLX) 0.0 $0 1.00 0.00
Visa Com Cl A (V) 0.0 $0 2.00 0.00
salesforce (CRM) 0.0 $0 1.00 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 3.00 0.00
Target Corporation cs 0.0 $0 1.00 0.00
Cbre Group Cl A (CBRE) 0.0 $0 2.00 0.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $0 3.00 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
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $0 4.00 0.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $0 4.00 0.00