$78.6 Million is the total value of Spartan Planning & Wealth Management's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $24,007,000 | +5.4% | 262,088 | +5.3% | 31.42% | +3.3% |
| SHV | Sell | ISHARES TRshort treas bd | $16,535,000 | -24.6% | 150,322 | -24.6% | 21.64% | -26.1% |
| OPER | Buy | ETF SER SOLUTIONS | $8,633,000 | +3.1% | 86,194 | +3.0% | 11.30% | +1.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,166,000 | – | 71,464 | +100.0% | 9.38% | – |
| AAPL | New | APPLE INC | $2,156,000 | – | 15,603 | +100.0% | 2.82% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,968,000 | +6.7% | 44,607 | +12.5% | 2.58% | +4.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,622,000 | +7.4% | 62,849 | +20.0% | 2.12% | +5.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,528,000 | -0.1% | 32,161 | +12.2% | 2.00% | -2.1% |
| TSLA | New | TESLA INC | $1,523,000 | – | 5,741 | +100.0% | 1.99% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,093,000 | +0.5% | 35,213 | +12.5% | 1.43% | -1.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $991,000 | +3.7% | 43,526 | +8.8% | 1.30% | +1.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $848,000 | -1.2% | 33,433 | +7.3% | 1.11% | -3.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $792,000 | +4.8% | 16,392 | +8.1% | 1.04% | +2.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $727,000 | +1.5% | 23,052 | +10.4% | 0.95% | -0.4% |
| K | Sell | KELLOGG CO | $640,000 | -11.4% | 9,194 | -9.1% | 0.84% | -13.1% |
| GIS | Sell | GENERAL MLS INC | $490,000 | -2.0% | 6,399 | -3.5% | 0.64% | -3.9% |
| PEP | Sell | PEPSICO INC | $463,000 | -6.7% | 2,835 | -4.7% | 0.61% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $437,000 | +114.2% | 1,351 | +115.1% | 0.57% | +110.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $399,000 | +1.0% | 791 | +2.9% | 0.52% | -0.9% |
| LNG | Buy | CHENIERE ENERGY INC | $363,000 | +205.0% | 2,186 | +143.7% | 0.48% | +198.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $314,000 | -40.5% | 1,389 | -44.7% | 0.41% | -41.7% |
| MRK | Sell | MERCK & CO INC | $225,000 | -38.7% | 2,615 | -35.0% | 0.29% | -40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $219,000 | -10.6% | 757 | -13.1% | 0.29% | -12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $212,000 | -56.9% | 1,421 | -55.1% | 0.28% | -57.8% |
| GWW | Sell | GRAINGER W W INC | $202,000 | -24.9% | 413 | -30.1% | 0.26% | -26.5% |
| LDOS | LEIDOS HOLDINGS INC | $197,000 | -13.2% | 2,250 | 0.0% | 0.26% | -14.9% | |
| ES | New | EVERSOURCE ENERGY | $191,000 | – | 2,453 | +100.0% | 0.25% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $175,000 | -1.1% | 977 | +4.4% | 0.23% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $169,000 | +48.2% | 2,742 | +48.6% | 0.22% | +45.4% |
| XOM | Sell | EXXON MOBIL CORP | $169,000 | -41.1% | 1,936 | -42.2% | 0.22% | -42.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $161,000 | – | 8,005 | +100.0% | 0.21% | – |
| SLB | Sell | SCHLUMBERGER LTD | $141,000 | -9.0% | 3,936 | -9.3% | 0.18% | -10.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $138,000 | – | 842 | +42000.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $118,000 | -18.6% | 818 | -18.4% | 0.15% | -20.6% |
| ABBV | Sell | ABBVIE INC | $112,000 | -47.4% | 837 | -39.7% | 0.15% | -48.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $106,000 | -51.6% | 1,101 | -49.1% | 0.14% | -52.4% |
| VLO | Sell | VALERO ENERGY CORP | $97,000 | -54.5% | 907 | -54.6% | 0.13% | -55.3% |
| COST | New | COSTCO WHSL CORP NEW | $96,000 | – | 204 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $94,000 | -13.0% | 919 | -23.5% | 0.12% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $92,000 | -7.1% | 397 | -1.0% | 0.12% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $88,000 | 0.0% | 701 | +14.7% | 0.12% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $71,000 | -44.5% | 1,005 | -39.4% | 0.09% | -45.6% |
| NEE | Buy | NEXTERA ENERGY INC | $70,000 | – | 894 | +29700.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $68,000 | +61.9% | 718 | +59.9% | 0.09% | +58.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $54,000 | -3.6% | 1,408 | -0.8% | 0.07% | -5.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $53,000 | -5.4% | 1,555 | -0.9% | 0.07% | -8.0% |
| SO | Buy | SOUTHERN CO | $49,000 | +6.5% | 715 | +10.5% | 0.06% | +4.9% |
| TMUS | Sell | T-MOBILE US INC | $46,000 | -28.1% | 344 | -27.7% | 0.06% | -29.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,000 | -6.4% | 114 | +3.6% | 0.06% | -7.9% |
| SCHW | New | SCHWAB CHARLES CORP | $43,000 | – | 592 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $42,000 | – | 495 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,000 | -12.5% | 78 | -8.2% | 0.04% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $26,000 | -50.0% | 317 | -50.0% | 0.03% | -50.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,000 | +9.1% | 111 | +9.9% | 0.03% | +6.9% |
| EXC | Buy | EXELON CORP | $23,000 | -4.2% | 627 | +20.3% | 0.03% | -6.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $19,000 | +18.8% | 252 | +25.4% | 0.02% | +19.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -7.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 37 | +2.8% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $6,000 | -57.1% | 99 | -50.0% | 0.01% | -57.9% |
| SEF | PROSHARES TR | $4,000 | +33.3% | 250 | 0.0% | 0.01% | +25.0% | |
| SBB | PROSHARES TRshrt smallcap60 | $4,000 | +33.3% | 175 | 0.0% | 0.01% | +25.0% | |
| HCA | HCA HEALTHCARE INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | ||
| RIVIAN AUTOMOTIVE INC | $3,000 | +50.0% | 95 | 0.0% | 0.00% | +33.3% | ||
| MDT | MEDTRONIC PLC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| INTC | INTEL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABS | $0 | – | 2 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BA | New | BOEING CO | $0 | – | 2 | +100.0% | 0.00% | – |
| VFC | V F CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BAC | BK OF AMERICA CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| MO | ALTRIA GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| V | Sell | VISA INC | $0 | – | 1 | -50.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| QCOM | New | QUALCOMM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TARGET CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | RAFAEL HLDGS INC | $0 | – | -351 | -100.0% | -0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -14 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -147 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -89 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -541 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -361 | -100.0% | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -818 | -100.0% | -0.10% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -550 | -100.0% | -0.12% | – | |
| T | Exit | AT&T INC | $0 | – | -5,167 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -823 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -403 | -100.0% | -0.16% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -4,188 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,191 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,316 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,115 | -100.0% | -0.20% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,009 | -100.0% | -0.24% | – |
| WAT | Exit | WATERS CORP | $0 | – | -679 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,506 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,199 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,831 | -100.0% | -0.59% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,706 | -100.0% | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,440 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.