$79.9 Million is the total value of Spartan Planning & Wealth Management's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $8,778,000,000 | – | 157,937 | +100.0% | 10.98% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,806,000,000 | – | 85,373 | +100.0% | 9.77% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,499,000,000 | – | 32,939 | +100.0% | 9.38% | – |
| OPER | New | ETF SER SOLUTIONS | $6,256,000,000 | – | 62,496 | +100.0% | 7.83% | – |
| USRT | New | ISHARES TRcre u s reit etf | $6,102,000,000 | – | 94,390 | +100.0% | 7.63% | – |
| SHV | New | ISHARES TRshort treas bd | $5,182,000,000 | – | 47,002 | +100.0% | 6.48% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,639,000,000 | – | 98,810 | +100.0% | 4.55% | – |
| AAPL | New | APPLE INC | $3,236,000,000 | – | 18,531 | +100.0% | 4.05% | – |
| MSFT | New | MICROSOFT CORP | $3,149,000,000 | – | 10,215 | +100.0% | 3.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,735,000,000 | – | 4,630 | +100.0% | 3.42% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,642,000,000 | – | 47,898 | +100.0% | 2.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,377,000,000 | – | 495 | +100.0% | 1.72% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,144,000,000 | – | 29,615 | +100.0% | 1.43% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,010,000,000 | – | 33,375 | +100.0% | 1.26% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,005,000,000 | – | 40,359 | +100.0% | 1.26% | – |
| TSLA | New | TESLA INC | $904,000,000 | – | 839 | +100.0% | 1.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $863,000,000 | – | 309 | +100.0% | 1.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $844,000,000 | – | 5,523 | +100.0% | 1.06% | – |
| IAGG | New | ISHARES TRcore intl aggr | $834,000,000 | – | 16,000 | +100.0% | 1.04% | – |
| NVDA | New | NVIDIA CORPORATION | $799,000,000 | – | 2,929 | +100.0% | 1.00% | – |
| PEP | New | PEPSICO INC | $671,000,000 | – | 4,008 | +100.0% | 0.84% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $627,000,000 | – | 5,784 | +100.0% | 0.78% | – |
| AXP | New | AMERICAN EXPRESS CO | $592,000,000 | – | 3,167 | +100.0% | 0.74% | – |
| KO | New | COCA COLA CO | $523,000,000 | – | 8,429 | +100.0% | 0.65% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $519,000,000 | – | 3,046 | +100.0% | 0.65% | – |
| HES | New | HESS CORP | $406,000,000 | – | 3,795 | +100.0% | 0.51% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $369,000,000 | – | 899 | +100.0% | 0.46% | – |
| XEL | New | XCEL ENERGY INC | $358,000,000 | – | 4,961 | +100.0% | 0.45% | – |
| ACN | New | ACCENTURE PLC IRELAND | $358,000,000 | – | 1,063 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $333,000,000 | – | 102 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $333,000,000 | – | 5,972 | +100.0% | 0.42% | – |
| NTRS | New | NORTHERN TR CORP | $321,000,000 | – | 2,755 | +100.0% | 0.40% | – |
| LIN | New | LINDE PLC | $320,000,000 | – | 1,001 | +100.0% | 0.40% | – |
| PLD | New | PROLOGIS INC. | $317,000,000 | – | 1,960 | +100.0% | 0.40% | – |
| V | New | VISA INC | $313,000,000 | – | 1,410 | +100.0% | 0.39% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $304,000,000 | – | 18,206 | +100.0% | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $287,000,000 | – | 2,872 | +100.0% | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $286,000,000 | – | 1,558 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC | $277,000,000 | – | 1,243 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $272,000,000 | – | 770 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INC | $266,000,000 | – | 1,102 | +100.0% | 0.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $251,000,000 | – | 960 | +100.0% | 0.31% | – |
| GIS | New | GENERAL MLS INC | $250,000,000 | – | 3,689 | +100.0% | 0.31% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $245,000,000 | – | 2,082 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $245,000,000 | – | 1,382 | +100.0% | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $243,000,000 | – | 1,844 | +100.0% | 0.30% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $243,000,000 | – | 2,250 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $242,000,000 | – | 1,064 | +100.0% | 0.30% | – |
| F | New | FORD MTR CO DEL | $231,000,000 | – | 13,685 | +100.0% | 0.29% | – |
| CMS | New | CMS ENERGY CORP | $230,000,000 | – | 3,291 | +100.0% | 0.29% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $215,000,000 | – | 1,310 | +100.0% | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $203,000,000 | – | 448 | +100.0% | 0.25% | – |
| PRU | New | PRUDENTIAL FINL INC | $198,000,000 | – | 1,673 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $196,000,000 | – | 384 | +100.0% | 0.24% | – |
| ES | New | EVERSOURCE ENERGY | $189,000,000 | – | 2,145 | +100.0% | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $187,000,000 | – | 746 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $184,000,000 | – | 908 | +100.0% | 0.23% | – |
| GWW | New | GRAINGER W W INC | $179,000,000 | – | 347 | +100.0% | 0.22% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $162,000,000 | – | 3,442 | +100.0% | 0.20% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $136,000,000 | – | 3,969 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $136,000,000 | – | 1,046 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $135,000,000 | – | 1,633 | +100.0% | 0.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $134,000,000 | – | 1,462 | +100.0% | 0.17% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $133,000,000 | – | 2,631 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $119,000,000 | – | 2,300 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $107,000,000 | – | 657 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM INC | $101,000,000 | – | 161 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $99,000,000 | – | 664 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $99,000,000 | – | 609 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $85,000,000 | – | 239 | +100.0% | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $84,000,000 | – | 2,041 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $80,000,000 | – | 278 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $80,000,000 | – | 941 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $79,000,000 | – | 290 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $77,000,000 | – | 1,544 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $76,000,000 | – | 1,036 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $75,000,000 | – | 351 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $74,000,000 | – | 129 | +100.0% | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $66,000,000 | – | 669 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $65,000,000 | – | 1,554 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $58,000,000 | – | 234 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $57,000,000 | – | 564 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $55,000,000 | – | 634 | +100.0% | 0.07% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $55,000,000 | – | 461 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $52,000,000 | – | 1,080 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $52,000,000 | – | 1,003 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $48,000,000 | – | 575 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $46,000,000 | – | 298 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $46,000,000 | – | 413 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $45,000,000 | – | 474 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $44,000,000 | – | 400 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $43,000,000 | – | 332 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $43,000,000 | – | 97 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $41,000,000 | – | 139 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $34,000,000 | – | 385 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $34,000,000 | – | 463 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $33,000,000 | – | 139 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $33,000,000 | – | 341 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $31,000,000 | – | 127 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $25,000,000 | – | 386 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $25,000,000 | – | 406 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $24,000,000 | – | 505 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $24,000,000 | – | 344 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $24,000,000 | – | 388 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $15,000,000 | – | 100 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $14,000,000 | – | 295 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $13,000,000 | – | 198 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,000,000 | – | 148 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $11,000,000 | – | 177 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,000,000 | – | 212 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $10,000,000 | – | 100 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $10,000,000 | – | 24 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,000,000 | – | 78 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $8,000,000 | – | 115 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,000,000 | – | 33 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,000,000 | – | 145 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,000,000 | – | 27 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $6,000,000 | – | 28 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000,000 | – | 95 | +100.0% | 0.01% | – | |
| PAYX | New | PAYCHEX INC | $4,000,000 | – | 27 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,000,000 | – | 43 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $3,000,000 | – | 69 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000,000 | – | 27 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,000,000 | – | 7 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $3,000,000 | – | 250 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $3,000,000 | – | 175 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000,000 | – | 68 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $1,000,000 | – | 4 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000,000 | – | 92 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,000,000 | – | 27 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $1,000,000 | – | 351 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $0 | – | 2 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | 4 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $0 | – | 6 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $0 | – | 3 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 5 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 5 | Q3 2023 | 31.4% |
| ISHARES TR | 5 | Q3 2023 | 29.3% |
| ETF SER SOLUTIONS | 5 | Q3 2023 | 13.4% |
| SPDR SER TR | 5 | Q3 2023 | 11.0% |
| SPDR INDEX SHS FDS | 5 | Q3 2023 | 7.3% |
| ISHARES TR | 5 | Q3 2023 | 7.6% |
| ISHARES GOLD TR | 5 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 9.4% |
| SPDR INDEX SHS FDS | 5 | Q3 2023 | 1.5% |
| ISHARES TR | 5 | Q3 2023 | 1.8% |
View Spartan Planning & Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-12 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
View Spartan Planning & Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.