$74.9 Million is the total value of Spartan Planning & Wealth Management's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $22,781,000 | -99.7% | 249,002 | +191.7% | 30.41% | +211.4% |
| SHV | Buy | ISHARES TRshort treas bd | $21,943,000 | -99.6% | 199,298 | +324.0% | 29.29% | +351.8% |
| OPER | Buy | ETF SER SOLUTIONS | $8,377,000 | -99.9% | 83,665 | +33.9% | 11.18% | +42.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,844,000 | -100.0% | 39,665 | -74.9% | 2.46% | -77.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,530,000 | -100.0% | 28,653 | -69.6% | 2.04% | -73.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,510,000 | -99.9% | 52,367 | +9.3% | 2.02% | -1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,331,000 | -97.2% | 16,074 | +2695.5% | 1.78% | +2861.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,088,000 | -99.9% | 31,303 | +5.7% | 1.45% | +1.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $956,000 | -99.9% | 39,999 | -0.9% | 1.28% | +1.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $858,000 | -99.9% | 31,162 | -6.6% | 1.14% | -9.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $756,000 | -99.9% | 15,168 | -5.2% | 1.01% | -3.3% |
| K | New | KELLOGG CO | $722,000 | – | 10,118 | +100.0% | 0.96% | – |
| KO | Buy | COCA COLA CO | $720,000 | -99.9% | 11,440 | +35.7% | 0.96% | +46.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $716,000 | -100.0% | 20,878 | -78.9% | 0.96% | -79.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $528,000 | -99.8% | 2,514 | +136.3% | 0.70% | +132.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $523,000 | -99.6% | 3,706 | +254.3% | 0.70% | +310.6% |
| GIS | Buy | GENERAL MLS INC | $500,000 | -99.8% | 6,633 | +79.8% | 0.67% | +113.1% |
| PEP | Sell | PEPSICO INC | $496,000 | -99.9% | 2,975 | -25.8% | 0.66% | -21.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $492,000 | -99.9% | 3,167 | +4.0% | 0.66% | +1.2% |
| AMGN | Buy | AMGEN INC | $445,000 | -99.8% | 1,831 | +66.2% | 0.59% | +78.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $395,000 | -99.8% | 769 | +100.3% | 0.53% | +115.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $390,000 | -99.8% | 2,199 | +59.1% | 0.52% | +69.7% |
| MRK | Buy | MERCK & CO INC | $367,000 | – | 4,026 | +134100.0% | 0.49% | – |
| XOM | Buy | EXXON MOBIL CORP | $287,000 | -99.8% | 3,349 | +105.1% | 0.38% | +126.6% |
| GWW | Buy | GRAINGER W W INC | $269,000 | -99.8% | 591 | +70.3% | 0.36% | +60.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $245,000 | -99.9% | 871 | -9.3% | 0.33% | +4.1% |
| PFE | Buy | PFIZER INC | $236,000 | -99.8% | 4,506 | +95.9% | 0.32% | +111.4% |
| LDOS | LEIDOS HOLDINGS INC | $227,000 | -99.9% | 2,250 | 0.0% | 0.30% | -0.3% | |
| WAT | New | WATERS CORP | $225,000 | – | 679 | +100.0% | 0.30% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $219,000 | – | 2,162 | +100.0% | 0.29% | – |
| ABBV | Buy | ABBVIE INC | $213,000 | -99.8% | 1,389 | +128.1% | 0.28% | +129.0% |
| VLO | Buy | VALERO ENERGY CORP | $213,000 | -97.9% | 2,000 | +1900.0% | 0.28% | +2084.6% |
| LLY | Buy | LILLY ELI & CO | $204,000 | -99.7% | 628 | +125.9% | 0.27% | +172.0% |
| BG | New | BUNGE LIMITED | $182,000 | – | 2,009 | +100.0% | 0.24% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $177,000 | -100.0% | 936 | -97.2% | 0.24% | -97.5% |
| CL | New | COLGATE PALMOLIVE CO | $169,000 | – | 2,108 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $155,000 | – | 4,338 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $152,000 | – | 593 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $151,000 | – | 1,115 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $145,000 | -99.9% | 1,002 | +52.5% | 0.19% | +44.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $130,000 | -99.7% | 1,316 | +177.6% | 0.17% | +210.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $128,000 | -99.8% | 1,658 | +60.0% | 0.17% | +80.0% |
| OKE | New | ONEOK INC NEW | $122,000 | – | 2,191 | +100.0% | 0.16% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $121,000 | – | 4,188 | +100.0% | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $119,000 | – | 897 | +100.0% | 0.16% | – |
| LIN | Sell | LINDE PLC | $116,000 | -100.0% | 403 | -59.7% | 0.16% | -61.2% |
| GILD | New | GILEAD SCIENCES INC | $114,000 | – | 1,845 | +100.0% | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $109,000 | – | 823 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $108,000 | – | 5,167 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS | $108,000 | -100.0% | 1,202 | -58.1% | 0.14% | -59.9% |
| MCD | Buy | MCDONALDS CORP | $99,000 | -99.8% | 401 | +71.4% | 0.13% | +80.8% |
| New | TRAVELERS COMPANIES INC | $93,000 | – | 550 | +100.0% | 0.12% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $88,000 | -100.0% | 611 | -88.9% | 0.12% | -88.9% |
| New | RAYTHEON TECHNOLOGIES CORP | $79,000 | – | 818 | +100.0% | 0.10% | – | |
| TMUS | Buy | T-MOBILE US INC | $64,000 | -99.9% | 476 | +43.4% | 0.08% | +57.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $56,000 | -100.0% | 1,419 | -58.8% | 0.08% | -63.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $56,000 | -99.9% | 1,569 | +1.0% | 0.08% | -7.4% |
| PSX | PHILLIPS 66 | $52,000 | -99.9% | 634 | 0.0% | 0.07% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $48,000 | -99.9% | 449 | +8.7% | 0.06% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,000 | -99.9% | 110 | +13.4% | 0.06% | +16.7% |
| SO | Buy | SOUTHERN CO | $46,000 | -99.9% | 647 | +39.7% | 0.06% | +41.9% |
| CVS | Sell | CVS HEALTH CORP | $42,000 | -99.9% | 449 | -20.4% | 0.06% | -21.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,000 | -100.0% | 85 | -81.0% | 0.04% | -83.1% |
| EXC | Buy | EXELON CORP | $24,000 | -99.9% | 521 | +3.2% | 0.03% | +6.7% |
| MET | Buy | METLIFE INC | $23,000 | -99.9% | 361 | +4.9% | 0.03% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,000 | -99.9% | 101 | -20.5% | 0.03% | -25.6% |
| KHC | New | KRAFT HEINZ CO | $21,000 | – | 541 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $20,000 | – | 89 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $16,000 | – | 201 | +100.0% | 0.02% | – |
| WRB | BERKLEY W R CORP | $14,000 | -99.9% | 198 | 0.0% | 0.02% | +18.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,000 | -100.0% | 50 | -64.0% | 0.01% | -68.3% |
| NUE | NUCOR CORP | $10,000 | -99.9% | 100 | 0.0% | 0.01% | -31.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,000 | -99.9% | 27 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $6,000 | -100.0% | 147 | -50.2% | 0.01% | -55.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,000 | -99.9% | 36 | +9.1% | 0.01% | -11.1% |
| CB | Sell | CHUBB LIMITED | $3,000 | -100.0% | 14 | -50.0% | 0.00% | -50.0% |
| PAYX | PAYCHEX INC | $3,000 | -99.9% | 27 | 0.0% | 0.00% | -20.0% | |
| SEF | PROSHARES TR | $3,000 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
| New | PROSHARES TRbitcoin strate | $3,000 | – | 260 | +100.0% | 0.00% | – | |
| HCA | Sell | HCA HEALTHCARE INC | $3,000 | -100.0% | 15 | -98.0% | 0.00% | -98.3% |
| SBB | PROSHARES TRshrt smallcap60 | $3,000 | -99.9% | 175 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,000 | -99.9% | 27 | 0.0% | 0.00% | -25.0% | |
| RIVIAN AUTOMOTIVE INC | $2,000 | -100.0% | 95 | 0.0% | 0.00% | -50.0% | ||
| VTRS | VIATRIS INC | $1,000 | -99.9% | 68 | 0.0% | 0.00% | 0.0% | |
| New | RAFAEL HLDGS INC | $1,000 | – | 351 | +100.0% | 0.00% | – | |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| V | Sell | VISA INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| BAC | Sell | BK OF AMERICA CORP | $0 | -100.0% | 6 | -99.7% | 0.00% | -100.0% |
| ZTS | ZOETIS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INC | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| ABT | ABBOTT LABS | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| NKE | NIKE INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $0 | -100.0% | 3 | -99.7% | 0.00% | -100.0% |
| LOW | Sell | LOWES COS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESGD | ISHARES TResg aw msci eafe | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESGU | Sell | ISHARES TResg awr msci usa | $0 | -100.0% | 4 | -90.7% | 0.00% | -100.0% |
| ESGE | ISHARES INCesg awr msci em | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORP | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| CRM | SALESFORCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | TARGET CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INC | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| UNP | Sell | UNION PAC CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| VFC | V F CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -351 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -145 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -115 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -78 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -24 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -148 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -177 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -388 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -386 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -406 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -341 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -385 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -139 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -400 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -298 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,080 | -100.0% | -0.06% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -461 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -669 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -129 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -239 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -664 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -161 | -100.0% | -0.13% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,969 | -100.0% | -0.17% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,145 | -100.0% | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,673 | -100.0% | -0.25% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,291 | -100.0% | -0.29% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,685 | -100.0% | -0.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,844 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,082 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -770 | -100.0% | -0.34% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,206 | -100.0% | -0.38% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,960 | -100.0% | -0.40% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,755 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -102 | -100.0% | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,063 | -100.0% | -0.45% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,961 | -100.0% | -0.45% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -899 | -100.0% | -0.46% | – |
| HES | Exit | HESS CORP | $0 | – | -3,795 | -100.0% | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,167 | -100.0% | -0.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,929 | -100.0% | -1.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -309 | -100.0% | -1.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -839 | -100.0% | -1.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -495 | -100.0% | -1.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,630 | -100.0% | -3.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,215 | -100.0% | -3.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,531 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.