Spartan Planning & Wealth Management

Spartan Planning & Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Spartan Planning & Wealth Management

Spartan Planning & Wealth Management holds 164 positions in its portfolio as reported in the December 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) 19.6 $16M 172k 91.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.3 $9.9M 99k 100.14
Etf Ser Solutions Clearshs Ultra (OPER) 11.0 $8.8M 88k 100.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.7 $5.4M 181k 29.69
Spdr Ser Tr Bloomberg Intl T (BWX) 4.0 $3.2M 142k 22.43
Ishares Tr Short Treas Bd (SHV) 3.1 $2.5M 23k 109.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $2.2M 47k 47.29
Ishares Gold Tr Ishares New (IAU) 2.6 $2.1M 61k 34.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $1.6M 38k 41.97
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $1.3M 58k 22.72
Ishares Tr Core Intl Aggr (IAGG) 1.6 $1.3M 27k 47.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $1.2M 37k 32.96
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.2M 23k 49.45
Home Depot (HD) 1.1 $889k 2.8k 315.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.1 $859k 33k 25.76
Pepsi (PEP) 1.0 $830k 4.6k 180.66
Coca-Cola Company (KO) 0.8 $652k 10k 63.61
Kellogg Company (K) 0.8 $609k 8.5k 71.24
BlackRock 0.7 $588k 830.00 708.63
Johnson Ctls Intl SHS (JCI) 0.7 $570k 8.9k 64.00
Automatic Data Processing (ADP) 0.7 $567k 2.4k 238.86
Visa Com Cl A (V) 0.7 $560k 2.7k 207.76
General Mills (GIS) 0.7 $527k 6.3k 83.85
Procter & Gamble Company (PG) 0.6 $506k 3.3k 151.55
Mastercard Incorporated Cl A (MA) 0.6 $489k 1.4k 347.73
Expeditors International of Washington (EXPD) 0.6 $478k 4.6k 103.92
Agilent Technologies Inc C ommon (A) 0.6 $463k 3.1k 149.65
Eli Lilly & Co. (LLY) 0.6 $463k 1.3k 365.84
Amgen (AMGN) 0.5 $420k 1.6k 262.64
Marsh & McLennan Companies (MMC) 0.5 $413k 2.5k 165.48
Merck & Co (MRK) 0.5 $402k 3.6k 110.95
W.W. Grainger (GWW) 0.5 $400k 719.00 556.25
UnitedHealth (UNH) 0.5 $371k 700.00 530.18
Lowe's Companies (LOW) 0.5 $369k 1.9k 199.24
Oneok (OKE) 0.5 $363k 5.5k 65.70
Xylem (XYL) 0.5 $362k 3.3k 110.57
Schlumberger Com Stk (SLB) 0.5 $362k 6.8k 53.46
Gilead Sciences (GILD) 0.4 $356k 4.1k 85.85
Trane Technologies SHS (TT) 0.4 $345k 2.1k 168.09
Halliburton Company (HAL) 0.4 $340k 8.6k 39.35
International Business Machines (IBM) 0.4 $340k 2.4k 140.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $323k 1.0k 308.90
Waters Corporation (WAT) 0.4 $322k 941.00 342.58
Exxon Mobil Corporation (XOM) 0.4 $314k 2.8k 110.30
Colgate-Palmolive Company (CL) 0.4 $302k 3.8k 78.79
Linde SHS 0.4 $290k 889.00 326.18
Johnson & Johnson (JNJ) 0.3 $278k 1.6k 176.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $272k 708.00 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $269k 1.4k 191.19
Bunge 0.3 $267k 2.7k 99.77
Morgan Stanley Com New (MS) 0.3 $260k 3.1k 85.02
Leidos Holdings (LDOS) 0.3 $237k 2.3k 105.19
JPMorgan Chase & Co. (JPM) 0.3 $236k 1.8k 134.10
Quest Diagnostics Incorporated (DGX) 0.3 $225k 1.4k 156.44
Valero Energy Corporation (VLO) 0.3 $225k 1.8k 126.86
Kimberly-Clark Corporation (KMB) 0.3 $220k 1.6k 135.75
Caterpillar (CAT) 0.3 $219k 915.00 239.56
Cisco Systems (CSCO) 0.3 $219k 4.6k 47.64
Hewlett Packard Enterprise (HPE) 0.3 $217k 14k 15.96
Chevron Corporation (CVX) 0.3 $217k 1.2k 179.49
Cheniere Energy Com New (LNG) 0.3 $212k 1.4k 149.96
Baker Hughes Company Cl A (BKR) 0.2 $200k 6.8k 29.53
Travelers Companies (TRV) 0.2 $188k 1.0k 187.49
Abbvie (ABBV) 0.2 $186k 1.1k 161.61
Mettler-Toledo International (MTD) 0.2 $185k 128.00 1445.45
Regions Financial Corporation (RF) 0.2 $178k 8.3k 21.56
Pfizer (PFE) 0.2 $167k 3.3k 51.24
Huntington Bancshares Incorporated (HBAN) 0.2 $158k 11k 14.10
Insulet Corporation (PODD) 0.2 $157k 533.00 294.39
Hca Holdings (HCA) 0.2 $156k 650.00 239.96
Keysight Technologies (KEYS) 0.2 $151k 880.00 171.07
Anthem (ELV) 0.2 $148k 289.00 512.97
McDonald's Corporation (MCD) 0.2 $147k 556.00 263.53
Eversource Energy (ES) 0.2 $144k 1.7k 83.84
Cadence Design Systems (CDNS) 0.1 $118k 734.00 160.64
Wal-Mart Stores (WMT) 0.1 $116k 816.00 141.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $113k 391.00 288.78
Bank of New York Mellon Corporation (BK) 0.1 $111k 2.4k 45.52
Cbre Group Cl A (CBRE) 0.1 $109k 1.4k 76.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $107k 1.3k 82.89
ConocoPhillips (COP) 0.1 $106k 901.00 118.00
Broadcom (AVGO) 0.1 $106k 189.00 559.13
Best Buy (BBY) 0.1 $103k 1.3k 80.21
Equinix (EQIX) 0.1 $94k 143.00 655.03
Nextera Energy (NEE) 0.1 $86k 1.0k 83.60
Raytheon Technologies Corp (RTX) 0.1 $85k 838.00 100.92
Philip Morris International (PM) 0.1 $83k 819.00 101.21
IDEXX Laboratories (IDXX) 0.1 $81k 199.00 407.96
Honeywell International (HON) 0.1 $80k 374.00 214.30
Lockheed Martin Corporation (LMT) 0.1 $74k 153.00 486.49
Charles Schwab Corporation (SCHW) 0.1 $69k 823.00 83.26
Oracle Corporation (ORCL) 0.1 $67k 822.00 81.74
Abbott Laboratories (ABT) 0.1 $64k 586.00 109.79
Thermo Fisher Scientific (TMO) 0.1 $60k 108.00 550.69
Starbucks Corporation (SBUX) 0.1 $59k 590.00 99.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $55k 1.3k 42.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $52k 1.4k 36.97
General Electric Com New (GE) 0.1 $47k 563.00 83.79
Goldman Sachs (GS) 0.1 $47k 136.00 343.38
Mondelez Intl Cl A (MDLZ) 0.1 $46k 696.00 66.65
Boeing Company (BA) 0.1 $46k 242.00 190.49
Bristol Myers Squibb (BMY) 0.1 $45k 628.00 71.95
Nike CL B (NKE) 0.1 $44k 379.00 117.01
Netflix (NFLX) 0.1 $44k 148.00 294.88
General Dynamics Corporation (GD) 0.1 $40k 163.00 248.11
At&t (T) 0.0 $40k 2.2k 18.41
Phillips 66 (PSX) 0.0 $33k 317.00 104.08
Emerson Electric (EMR) 0.0 $27k 279.00 96.06
Metropcs Communications (TMUS) 0.0 $22k 158.00 140.00
American Intl Group Com New (AIG) 0.0 $22k 344.00 63.24
MetLife (MET) 0.0 $21k 290.00 72.37
Kraft Heinz (KHC) 0.0 $21k 515.00 40.71
Southern Company (SO) 0.0 $20k 286.00 71.41
Exelon Corporation (EXC) 0.0 $20k 472.00 43.23
Simon Property (SPG) 0.0 $20k 171.00 117.48
Duke Energy Corp Com New (DUK) 0.0 $20k 195.00 102.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $20k 237.00 82.32
Altria (MO) 0.0 $13k 287.00 45.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 52.00 203.81
W.R. Berkley Corporation (WRB) 0.0 $7.2k 99.00 72.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.8k 37.00 183.54
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2015.33
Texas Instruments Incorporated (TXN) 0.0 $4.1k 25.00 165.24
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.7k 260.00 10.43
Prudential Financial (PRU) 0.0 $2.4k 24.00 99.46
Medtronic SHS (MDT) 0.0 $2.1k 27.00 77.70
Mosaic (MOS) 0.0 $2.1k 47.00 43.87
NVIDIA Corporation (NVDA) 0.0 $1.8k 12.00 146.17
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8k 95.00 18.43
3M Company (MMM) 0.0 $1.6k 13.00 119.92
American Express Company (AXP) 0.0 $1.2k 8.00 147.75
Applied Materials (AMAT) 0.0 $1.1k 11.00 97.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1k 4.00 266.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $985.999500 15.00 65.73
Autodesk (ADSK) 0.0 $934.000000 5.00 186.80
Neogenomics Com New (NEO) 0.0 $849.997200 92.00 9.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $783.999000 27.00 29.04
Viatris (VTRS) 0.0 $757.003200 68.00 11.13
Aptiv SHS 0.0 $745.000000 8.00 93.12
Northern Trust Corporation (NTRS) 0.0 $442.000000 5.00 88.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $424.000000 5.00 84.80
S&p Global (SPGI) 0.0 $335.000000 1.00 335.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $325.000000 4.00 81.25
Moody's Corporation (MCO) 0.0 $279.000000 1.00 279.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246.999900 3.00 82.33
Comcast Corp Cl A (CMCSA) 0.0 $245.000000 7.00 35.00
Citigroup Com New (C) 0.0 $226.000000 5.00 45.20
Ford Motor Company (F) 0.0 $221.000400 19.00 11.63
American Tower Reit (AMT) 0.0 $212.000000 1.00 212.00
L3harris Technologies (LHX) 0.0 $208.000000 1.00 208.00
Union Pacific Corporation (UNP) 0.0 $207.000000 1.00 207.00
General Motors Company (GM) 0.0 $202.000200 6.00 33.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $201.000000 4.00 50.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $185.000000 5.00 37.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $180.000000 6.00 30.00
United Parcel Service CL B (UPS) 0.0 $174.000000 1.00 174.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $155.000000 1.00 155.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $150.999900 3.00 50.33
Target Corporation (TGT) 0.0 $149.000000 1.00 149.00
salesforce (CRM) 0.0 $133.000000 1.00 133.00
Intel Corporation (INTC) 0.0 $132.000000 5.00 26.40
Qualcomm (QCOM) 0.0 $110.000000 1.00 110.00
V.F. Corporation (VFC) 0.0 $83.000100 3.00 27.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $41.000000 1.00 41.00