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 |