Spartan Planning & Wealth Management

Spartan Planning & Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Spartan Planning & Wealth Management

Spartan Planning & Wealth Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 11.9 $13M 182k 71.43
Apple (AAPL) 6.2 $6.8M 27k 250.42
NVIDIA Corporation (NVDA) 6.2 $6.8M 51k 134.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.4 $5.9M 65k 91.43
Microsoft Corporation (MSFT) 5.3 $5.7M 14k 421.50
Etf Ser Solutions Clearshs Ultra (OPER) 4.1 $4.5M 45k 100.06
Listed Fd Tr Swan Hedged Eqty (HEGD) 4.1 $4.5M 201k 22.40
Tidal Tr Ii Blueprint Chesap (TFPN) 3.5 $3.9M 156k 24.79
Ishares Tr Cre U S Reit Etf (USRT) 3.5 $3.8M 67k 57.31
Amazon (AMZN) 3.4 $3.8M 17k 219.39
Ishares Tr Short Treas Bd (SHV) 3.4 $3.7M 34k 110.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $3.4M 88k 38.37
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.8M 4.7k 588.68
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $2.7M 117k 22.98
Meta Platforms Cl A (META) 2.1 $2.3M 3.9k 585.51
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.1M 11k 189.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $1.9M 56k 34.13
Broadcom (AVGO) 1.6 $1.7M 7.5k 231.84
Tesla Motors (TSLA) 1.6 $1.7M 4.3k 403.84
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.7M 8.8k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.6M 3.5k 453.28
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 5.7k 239.71
Select Sector Spdr Tr Technology (XLK) 1.2 $1.3M 5.7k 232.52
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.2M 24k 50.32
Visa Com Cl A (V) 0.9 $961k 3.0k 316.04
Procter & Gamble Company (PG) 0.9 $958k 5.7k 167.66
Spdr Ser Tr Bloomberg Intl T (BWX) 0.8 $919k 43k 21.39
Mastercard Incorporated Cl A (MA) 0.7 $804k 1.5k 526.57
Home Depot (HD) 0.7 $790k 2.0k 388.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $784k 15k 50.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $783k 7.8k 100.32
Wal-Mart Stores (WMT) 0.7 $782k 8.7k 90.35
Costco Wholesale Corporation (COST) 0.7 $765k 835.00 916.09
Bank of America Corporation (BAC) 0.6 $671k 15k 43.95
Netflix (NFLX) 0.6 $645k 724.00 891.32
salesforce (CRM) 0.6 $603k 1.8k 334.33
Eli Lilly & Co. (LLY) 0.5 $574k 744.00 772.00
Ishares Core Msci Emkt (IEMG) 0.5 $560k 11k 52.22
Oracle Corporation (ORCL) 0.5 $550k 3.3k 166.64
Select Sector Spdr Tr Financial (XLF) 0.5 $514k 11k 48.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $496k 1.7k 289.81
Cisco Systems (CSCO) 0.4 $427k 7.2k 59.20
Wells Fargo & Company (WFC) 0.4 $425k 6.1k 70.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $419k 1.2k 351.79
Philip Morris International (PM) 0.4 $407k 3.4k 120.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $405k 1.8k 224.35
Abbott Laboratories (ABT) 0.3 $378k 3.3k 113.11
McDonald's Corporation (MCD) 0.3 $377k 1.3k 289.89
International Business Machines (IBM) 0.3 $371k 1.7k 219.83
Select Sector Spdr Tr Communication (XLC) 0.3 $359k 3.7k 96.81
Intuit (INTU) 0.3 $358k 569.00 628.50
American Express Company (AXP) 0.3 $314k 1.1k 296.79
Honeywell International (HON) 0.3 $313k 1.4k 225.89
Morgan Stanley Com New (MS) 0.3 $312k 2.5k 125.72
Goldman Sachs (GS) 0.3 $307k 536.00 572.62
Walt Disney Company (DIS) 0.3 $302k 2.7k 111.35
Select Sector Spdr Tr Indl (XLI) 0.3 $294k 2.2k 131.76
At&t (T) 0.3 $284k 13k 22.77
Abbvie (ABBV) 0.2 $256k 1.4k 177.70
Leidos Holdings (LDOS) 0.2 $243k 1.7k 144.06
BlackRock 0.2 $239k 233.00 1025.11
Citigroup Com New (C) 0.2 $231k 3.3k 70.39
Gilead Sciences (GILD) 0.2 $230k 2.5k 92.37
Ecolab (ECL) 0.2 $229k 975.00 234.32
Charles Schwab Corporation (SCHW) 0.2 $227k 3.1k 74.01
Bristol Myers Squibb (BMY) 0.2 $227k 4.0k 56.56
Metropcs Communications (TMUS) 0.2 $227k 1.0k 220.73
Raytheon Technologies Corp (RTX) 0.2 $224k 1.9k 115.72
Ge Aerospace Com New (GE) 0.2 $209k 1.3k 166.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $207k 2.7k 75.61
Deere & Company (DE) 0.2 $206k 486.00 423.70