Spartan Planning & Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 99 positions in its portfolio as reported in the September 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) | 31.4 | $24M | 262k | 91.60 | |
| Ishares Tr Short Treas Bd (SHV) | 21.6 | $17M | 150k | 110.00 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 11.3 | $8.6M | 86k | 100.16 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.4 | $7.2M | 72k | 100.27 | |
| Apple (AAPL) | 2.8 | $2.2M | 16k | 138.18 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.6 | $2.0M | 45k | 44.12 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $1.6M | 63k | 25.81 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 2.0 | $1.5M | 32k | 47.51 | |
| Tesla Motors (TSLA) | 2.0 | $1.5M | 5.7k | 265.28 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $1.1M | 35k | 31.04 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $991k | 44k | 22.77 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.1 | $848k | 33k | 25.36 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $792k | 16k | 48.32 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $727k | 23k | 31.54 | |
| Kellogg Company (K) | 0.8 | $640k | 9.2k | 69.61 | |
| General Mills (GIS) | 0.6 | $490k | 6.4k | 76.57 | |
| Pepsi (PEP) | 0.6 | $463k | 2.8k | 163.32 | |
| Eli Lilly & Co. (LLY) | 0.6 | $437k | 1.4k | 323.46 | |
| UnitedHealth (UNH) | 0.5 | $399k | 791.00 | 504.42 | |
| Cheniere Energy Com New (LNG) | 0.5 | $363k | 2.2k | 166.06 | |
| Automatic Data Processing (ADP) | 0.4 | $314k | 1.4k | 226.06 | |
| Merck & Co (MRK) | 0.3 | $225k | 2.6k | 86.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $219k | 757.00 | 289.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $212k | 1.4k | 149.19 | |
| W.W. Grainger (GWW) | 0.3 | $202k | 413.00 | 489.10 | |
| Leidos Holdings (LDOS) | 0.3 | $197k | 2.3k | 87.56 | |
| Eversource Energy (ES) | 0.2 | $191k | 2.5k | 77.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $175k | 977.00 | 179.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $169k | 1.9k | 87.29 | |
| Gilead Sciences (GILD) | 0.2 | $169k | 2.7k | 61.63 | |
| Regions Financial Corporation (RF) | 0.2 | $161k | 8.0k | 20.11 | |
| Schlumberger Com Stk (SLB) | 0.2 | $141k | 3.9k | 35.82 | |
| Cadence Design Systems (CDNS) | 0.2 | $138k | 842.00 | 163.90 | |
| Chevron Corporation (CVX) | 0.2 | $118k | 818.00 | 144.25 | |
| Abbvie (ABBV) | 0.1 | $112k | 837.00 | 133.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $106k | 1.1k | 96.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $97k | 907.00 | 106.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $96k | 204.00 | 470.59 | |
| ConocoPhillips (COP) | 0.1 | $94k | 919.00 | 102.29 | |
| McDonald's Corporation (MCD) | 0.1 | $92k | 397.00 | 231.74 | |
| Procter & Gamble Company (PG) | 0.1 | $88k | 701.00 | 125.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $71k | 1.0k | 70.65 | |
| Nextera Energy (NEE) | 0.1 | $70k | 894.00 | 78.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $68k | 718.00 | 94.71 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $54k | 1.4k | 38.35 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $53k | 1.6k | 34.08 | |
| Southern Company (SO) | 0.1 | $49k | 715.00 | 68.53 | |
| Metropcs Communications (TMUS) | 0.1 | $46k | 344.00 | 133.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $44k | 114.00 | 385.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $43k | 592.00 | 72.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $42k | 495.00 | 84.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $28k | 78.00 | 358.97 | |
| Phillips 66 (PSX) | 0.0 | $26k | 317.00 | 82.02 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 111.00 | 216.22 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 627.00 | 36.68 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $19k | 252.00 | 75.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.0k | 50.00 | 180.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Proshares Tr Pshs Shtfinl Etf (SEF) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Proshares Tr Shrt Smallcap60 (SBB) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Medtronic SHS (MDT) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Neogenomics Com New (NEO) | 0.0 | $1.0k | 92.00 | 10.87 | |
| 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 | |
| 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 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 4.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 1.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 3.00 | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 6.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 2.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 5.00 | 0.00 | |
| Altria (MO) | 0.0 | $0 | 5.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 3.00 | 0.00 | |
| Nike CL B (NKE) | 0.0 | $0 | 1.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 1.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 2.00 | 0.00 | |
| Qualcomm (QCOM) | 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 | 1.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $0 | 3.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $0 | 2.00 | 0.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $0 | 2.00 | 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 |
