Spartan Planning & Wealth Management

Spartan Planning & Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Spartan Planning & Wealth Management

Spartan Planning & Wealth Management holds 193 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.1 $8.5M 146k 58.45
Ishares Tr Core S&p500 Etf (IVV) 7.8 $7.3M 15k 477.63
Ishares Tr Us Treas Bd Etf (GOVT) 7.2 $6.8M 294k 23.04
Ishares Tr Cre U S Reit Etf (USRT) 6.5 $6.1M 113k 54.29
Microsoft Corporation (MSFT) 4.9 $4.6M 12k 376.04
Apple (AAPL) 4.9 $4.6M 24k 192.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $4.2M 51k 82.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $3.8M 108k 35.41
Tidal Tr Ii Blueprint Chesap (TFPN) 4.0 $3.7M 153k 24.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $3.5M 103k 34.01
Ishares Tr Msci Eafe Etf (EFA) 2.9 $2.8M 37k 75.35
Spdr Ser Tr Bloomberg Intl T (BWX) 2.8 $2.6M 113k 23.18
NVIDIA Corporation (NVDA) 2.2 $2.1M 4.2k 495.22
Amazon (AMZN) 2.1 $2.0M 13k 151.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $1.7M 58k 29.02
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 9.6k 139.69
Meta Platforms Cl A (META) 1.2 $1.1M 3.2k 353.96
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1M 7.9k 140.93
Tesla Motors (TSLA) 1.2 $1.1M 4.4k 248.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $965k 4.1k 237.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $917k 2.6k 356.66
Procter & Gamble Company (PG) 0.9 $831k 5.7k 146.54
Eli Lilly & Co. (LLY) 0.8 $747k 1.3k 582.92
Visa Com Cl A (V) 0.7 $685k 2.6k 260.35
UnitedHealth (UNH) 0.7 $674k 1.3k 526.47
JPMorgan Chase & Co. (JPM) 0.7 $643k 3.8k 170.10
Broadcom (AVGO) 0.7 $622k 557.00 1116.25
Home Depot (HD) 0.7 $611k 1.8k 346.55
Mastercard Incorporated Cl A (MA) 0.6 $566k 1.3k 426.51
Adobe Systems Incorporated (ADBE) 0.6 $544k 912.00 596.60
salesforce (CRM) 0.4 $412k 1.6k 263.14
Costco Wholesale Corporation (COST) 0.4 $388k 588.00 660.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $380k 1.1k 350.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $372k 7.8k 47.74
Intel Corporation (INTC) 0.4 $339k 6.7k 50.25
Abbvie (ABBV) 0.4 $333k 2.2k 154.97
Linde SHS (LIN) 0.3 $327k 796.00 410.71
Advanced Micro Devices (AMD) 0.3 $322k 2.2k 147.41
Amgen (AMGN) 0.3 $310k 1.1k 288.02
Ecolab (ECL) 0.3 $308k 1.6k 198.35
Bank of America Corporation (BAC) 0.3 $285k 8.5k 33.67
Verizon Communications (VZ) 0.3 $285k 7.5k 37.70
Netflix (NFLX) 0.3 $280k 574.00 486.88
McDonald's Corporation (MCD) 0.3 $269k 907.00 296.51
BlackRock (BLK) 0.3 $262k 323.00 811.80
International Business Machines (IBM) 0.3 $258k 1.6k 163.55
Leidos Holdings (LDOS) 0.3 $244k 2.3k 108.24
Coca-Cola Company (KO) 0.3 $242k 4.1k 58.93
Comcast Corp Cl A (CMCSA) 0.3 $241k 5.5k 43.85
Merck & Co (MRK) 0.3 $235k 2.2k 109.02
Qualcomm (QCOM) 0.2 $234k 1.6k 144.63
Wells Fargo & Company (WFC) 0.2 $219k 4.5k 49.22
Select Sector Spdr Tr Technology (XLK) 0.2 $217k 1.1k 192.48
American Express Company (AXP) 0.2 $215k 1.1k 187.34
Caterpillar (CAT) 0.2 $203k 686.00 295.67
General Electric Com New (GE) 0.2 $200k 1.6k 127.63
Gilead Sciences (GILD) 0.2 $193k 2.4k 81.01
Oneok (OKE) 0.2 $188k 2.7k 70.22
Union Pacific Corporation (UNP) 0.2 $185k 752.00 245.62
Nike CL B (NKE) 0.2 $182k 1.7k 108.57
Wal-Mart Stores (WMT) 0.2 $177k 1.1k 157.65
Texas Instruments Incorporated (TXN) 0.2 $176k 1.0k 170.46
American Tower Reit (AMT) 0.2 $176k 817.00 215.88
ConocoPhillips (COP) 0.2 $171k 1.5k 116.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $168k 1.8k 91.39
Honeywell International (HON) 0.2 $167k 796.00 209.71
Colgate-Palmolive Company (CL) 0.2 $165k 2.1k 79.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $151k 3.1k 48.72
W.W. Grainger (GWW) 0.2 $151k 182.00 828.69
Walt Disney Company (DIS) 0.2 $151k 1.7k 90.29
Oracle Corporation (ORCL) 0.2 $149k 1.4k 105.43
Expeditors International of Washington (EXPD) 0.2 $148k 1.2k 127.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $147k 3.5k 42.18
Boeing Company (BA) 0.2 $144k 552.00 260.66
Goldman Sachs (GS) 0.1 $139k 360.00 385.77
Bank of New York Mellon Corporation (BK) 0.1 $138k 2.7k 52.05
Agilent Technologies Inc C ommon (A) 0.1 $135k 973.00 139.03
Danaher Corporation (DHR) 0.1 $134k 579.00 231.34
Lowe's Companies (LOW) 0.1 $130k 583.00 222.55
Morgan Stanley Com New (MS) 0.1 $129k 1.4k 93.25
Abbott Laboratories (ABT) 0.1 $128k 1.2k 110.07
Citigroup Com New (C) 0.1 $127k 2.5k 51.44
Mondelez Intl Cl A (MDLZ) 0.1 $126k 1.7k 72.43
Trane Technologies SHS (TT) 0.1 $119k 488.00 243.90
Select Sector Spdr Tr Financial (XLF) 0.1 $117k 3.1k 37.60
Zoetis Cl A (ZTS) 0.1 $116k 589.00 197.37
Charles Schwab Corporation (SCHW) 0.1 $116k 1.7k 68.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $111k 814.00 136.38
Xylem (XYL) 0.1 $105k 916.00 114.36
Ferguson SHS (FERG) 0.1 $105k 542.00 193.07
Prudential Financial (PRU) 0.1 $104k 1.0k 103.71
Intuit (INTU) 0.1 $103k 165.00 625.03
Thermo Fisher Scientific (TMO) 0.1 $103k 194.00 530.79
Southern Company (SO) 0.1 $98k 1.4k 70.12
Us Bancorp Del Com New (USB) 0.1 $97k 2.2k 43.28
At&t (T) 0.1 $96k 5.7k 16.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $96k 537.00 178.81
Metropcs Communications (TMUS) 0.1 $95k 595.00 160.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $95k 943.00 100.51
Applied Materials (AMAT) 0.1 $95k 584.00 162.07
Cheniere Energy Com New (LNG) 0.1 $93k 546.00 170.71
General Dynamics Corporation (GD) 0.1 $93k 357.00 259.67
Waters Corporation (WAT) 0.1 $93k 281.00 329.23
Raytheon Technologies Corp (RTX) 0.1 $92k 1.1k 84.14
Anthem (ELV) 0.1 $92k 195.00 471.56
FedEx Corporation (FDX) 0.1 $89k 352.00 252.97
Johnson Ctls Intl SHS (JCI) 0.1 $88k 1.5k 57.64
Cadence Design Systems (CDNS) 0.1 $83k 303.00 272.37
3M Company (MMM) 0.1 $81k 738.00 109.32
Cbre Group Cl A (CBRE) 0.1 $78k 841.00 93.09
Select Sector Spdr Tr Indl (XLI) 0.1 $78k 681.00 113.99
Hewlett Packard Enterprise (HPE) 0.1 $77k 4.5k 16.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $74k 1.5k 47.90
Select Sector Spdr Tr Communication (XLC) 0.1 $73k 1.0k 72.66
Ishares Gold Tr Ishares New (IAU) 0.1 $72k 1.8k 39.03
Equinix (EQIX) 0.1 $71k 88.00 805.39
Servicenow (NOW) 0.1 $71k 100.00 706.49
Autodesk (ADSK) 0.1 $70k 287.00 243.48
American Intl Group Com New (AIG) 0.1 $69k 1.0k 67.75
Booking Holdings (BKNG) 0.1 $67k 19.00 3547.21
Medtronic SHS (MDT) 0.1 $67k 816.00 82.38
West Pharmaceutical Services (WST) 0.1 $66k 188.00 352.12
CVS Caremark Corporation (CVS) 0.1 $66k 835.00 78.96
Welltower Inc Com reit (WELL) 0.1 $62k 692.00 90.17
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $62k 623.00 100.07
United Parcel Service CL B (UPS) 0.1 $62k 396.00 157.23
S&p Global (SPGI) 0.1 $62k 140.00 440.52
Valero Energy Corporation (VLO) 0.1 $61k 472.00 130.00
IDEXX Laboratories (IDXX) 0.1 $61k 109.00 555.05
Simon Property (SPG) 0.1 $60k 420.00 142.64
Moody's Corporation (MCO) 0.1 $59k 151.00 390.56
Duke Energy Corp Com New (DUK) 0.1 $58k 594.00 97.04
L3harris Technologies (LHX) 0.1 $57k 270.00 210.62
Travelers Companies (TRV) 0.1 $56k 296.00 190.49
MetLife (MET) 0.1 $56k 852.00 66.13
Capital One Financial (COF) 0.1 $55k 422.00 131.12
Lockheed Martin Corporation (LMT) 0.1 $55k 122.00 453.24
Target Corporation (TGT) 0.1 $54k 378.00 142.42
Emerson Electric (EMR) 0.1 $53k 539.00 97.33
Baker Hughes Company Cl A (BKR) 0.1 $49k 1.4k 34.18
Lam Research Corporation (LRCX) 0.1 $49k 62.00 783.26
Regions Financial Corporation (RF) 0.0 $47k 2.4k 19.38
Halliburton Company (HAL) 0.0 $46k 1.3k 36.15
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.6k 12.72
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $46k 441.00 103.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 111.00 406.89
Marsh & McLennan Companies (MMC) 0.0 $45k 235.00 189.47
Bunge Global Sa Com Shs (BG) 0.0 $43k 426.00 100.95
Schlumberger Com Stk (SLB) 0.0 $42k 809.00 52.04
Best Buy (BBY) 0.0 $41k 523.00 78.28
Paypal Holdings (PYPL) 0.0 $34k 549.00 61.41
Deere & Company (DE) 0.0 $33k 82.00 399.87
Quest Diagnostics Incorporated (DGX) 0.0 $31k 226.00 137.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 120.00 232.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 381.00 72.03
Northern Trust Corporation (NTRS) 0.0 $27k 320.00 84.38
Mettler-Toledo International (MTD) 0.0 $27k 22.00 1212.95
Ford Motor Company (F) 0.0 $23k 1.9k 12.19
General Motors Company (GM) 0.0 $23k 626.00 35.92
Edwards Lifesciences (EW) 0.0 $20k 268.00 76.25
Keysight Technologies (KEYS) 0.0 $20k 128.00 159.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 500.00 40.06
Insulet Corporation (PODD) 0.0 $20k 92.00 216.98
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 237.00 83.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 86.00 213.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 203.00 85.54
Dow (DOW) 0.0 $17k 316.00 54.84
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $12k 179.00 65.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 176.00 63.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.6k 296.00 25.57
Ishares Tr Short Treas Bd (SHV) 0.0 $4.5k 41.00 110.12
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.2k 45.00 49.80
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 95.00 23.46
Neogenomics Com New (NEO) 0.0 $1.5k 92.00 16.18
Viatris (VTRS) 0.0 $735.998000 68.00 10.82
Pfizer (PFE) 0.0 $604.999500 21.00 28.81
Mosaic (MOS) 0.0 $429.000000 12.00 35.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $411.000000 6.00 68.50
C H Robinson Worldwide Com New (CHRW) 0.0 $346.000000 4.00 86.50
Exelon Corporation (EXC) 0.0 $323.000100 9.00 35.89
Kraft Heinz (KHC) 0.0 $222.000000 6.00 37.00
Altria (MO) 0.0 $202.000000 5.00 40.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $201.000000 4.00 50.25
Starbucks Corporation (SBUX) 0.0 $192.000000 2.00 96.00
Philip Morris International (PM) 0.0 $188.000000 2.00 94.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $176.000000 5.00 35.20
Bristol Myers Squibb (BMY) 0.0 $153.999900 3.00 51.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $152.000100 3.00 50.67
Cisco Systems (CSCO) 0.0 $101.000000 2.00 50.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $88.000000 1.00 88.00
V.F. Corporation (VFC) 0.0 $56.000100 3.00 18.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $43.000000 1.00 43.00
Vontier Corporation (VNT) 0.0 $42.000000 1.00 42.00