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 |