$80.2 Million is the total value of Spartan Planning & Wealth Management's 164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 162.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $15,711,070 | -34.6% | 171,762 | -34.5% | 19.58% | -37.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,878,811 | +37.9% | 98,650 | +38.0% | 12.31% | +31.3% |
| OPER | Buy | ETF SER SOLUTIONS | $8,790,298 | +1.8% | 87,802 | +1.9% | 10.96% | -3.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,370,517 | +231.1% | 180,886 | +187.8% | 6.69% | +215.3% |
| BWX | New | SPDR SER TRbloomberg intl t | $3,192,888 | – | 142,349 | +100.0% | 3.98% | – |
| SHV | Sell | ISHARES TRshort treas bd | $2,501,120 | -84.9% | 22,754 | -84.9% | 3.12% | -85.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,232,826 | +13.5% | 47,216 | +5.8% | 2.78% | +8.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,092,418 | +187.8% | 60,492 | +162.4% | 2.61% | +173.9% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,600,568 | – | 38,136 | +100.0% | 2.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,319,372 | +33.1% | 58,071 | +33.4% | 1.64% | +26.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,284,028 | +62.1% | 27,004 | +64.7% | 1.60% | +54.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,212,267 | +10.9% | 36,780 | +4.5% | 1.51% | +5.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,156,408 | -24.3% | 23,385 | -27.3% | 1.44% | -28.0% |
| HD | New | HOME DEPOT INC | $888,830 | – | 2,814 | +100.0% | 1.11% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $858,622 | +1.3% | 33,332 | -0.3% | 1.07% | -3.6% |
| PEP | Buy | PEPSICO INC | $830,133 | +79.3% | 4,595 | +62.1% | 1.04% | +70.8% |
| KO | New | COCA COLA CO | $652,321 | – | 10,255 | +100.0% | 0.81% | – |
| K | Sell | KELLOGG CO | $608,960 | -4.8% | 8,548 | -7.0% | 0.76% | -9.4% |
| BLK | New | BLACKROCK INC | $588,163 | – | 830 | +100.0% | 0.73% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $569,472 | – | 8,898 | +100.0% | 0.71% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $567,293 | +80.7% | 2,375 | +71.0% | 0.71% | +72.0% |
| V | Buy | VISA INC | $559,913 | – | 2,695 | +269400.0% | 0.70% | – |
| GIS | Sell | GENERAL MLS INC | $526,830 | +7.5% | 6,283 | -1.8% | 0.66% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $506,026 | +475.0% | 3,339 | +376.3% | 0.63% | +448.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $488,908 | – | 1,406 | +100.0% | 0.61% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $478,032 | – | 4,600 | +100.0% | 0.60% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $463,017 | – | 3,094 | +154600.0% | 0.58% | – |
| LLY | Sell | LILLY ELI & CO | $462,788 | +5.9% | 1,265 | -6.4% | 0.58% | +0.9% |
| AMGN | New | AMGEN INC | $419,961 | – | 1,599 | +100.0% | 0.52% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $412,707 | +94.7% | 2,494 | +75.5% | 0.51% | +85.6% |
| MRK | Buy | MERCK & CO INC | $401,528 | +78.5% | 3,619 | +38.4% | 0.50% | +70.1% |
| GWW | Buy | GRAINGER W W INC | $399,944 | +98.0% | 719 | +74.1% | 0.50% | +88.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $371,126 | -7.0% | 700 | -11.5% | 0.46% | -11.3% |
| LOW | Buy | LOWES COS INC | $368,793 | – | 1,851 | +185000.0% | 0.46% | – |
| OKE | New | ONEOK INC NEW | $363,387 | – | 5,531 | +100.0% | 0.45% | – |
| SLB | Buy | SCHLUMBERGER LTD | $361,871 | +156.6% | 6,769 | +72.0% | 0.45% | +143.8% |
| XYL | New | XYLEM INC | $362,227 | – | 3,276 | +100.0% | 0.45% | – |
| GILD | Buy | GILEAD SCIENCES INC | $355,677 | +110.5% | 4,143 | +51.1% | 0.44% | +100.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $344,585 | – | 2,050 | +100.0% | 0.43% | – |
| HAL | New | HALLIBURTON CO | $340,299 | – | 8,648 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $339,545 | – | 2,410 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $323,109 | – | 1,046 | +100.0% | 0.40% | – |
| WAT | New | WATERS CORP | $322,368 | – | 941 | +100.0% | 0.40% | – |
| XOM | Buy | EXXON MOBIL CORP | $313,804 | +85.7% | 2,845 | +47.0% | 0.39% | +76.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $301,687 | – | 3,829 | +127533.3% | 0.38% | – |
| LIN | New | LINDE PLC | $289,974 | – | 889 | +100.0% | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $278,224 | – | 1,575 | +100.0% | 0.35% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $272,021 | +871.5% | 708 | +807.7% | 0.34% | +816.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $268,622 | +53.5% | 1,405 | +43.8% | 0.34% | +46.3% |
| BG | New | BUNGE LIMITED | $267,184 | – | 2,678 | +100.0% | 0.33% | – |
| MS | New | MORGAN STANLEY | $260,161 | – | 3,060 | +100.0% | 0.32% | – |
| LDOS | LEIDOS HOLDINGS INC | $236,678 | +20.1% | 2,250 | 0.0% | 0.30% | +14.3% | |
| JPM | New | JPMORGAN CHASE & CO | $235,748 | – | 1,758 | +100.0% | 0.29% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $225,430 | – | 1,441 | +100.0% | 0.28% | – |
| VLO | Buy | VALERO ENERGY CORP | $224,542 | +131.5% | 1,770 | +95.1% | 0.28% | +120.5% |
| KMB | New | KIMBERLY-CLARK CORP | $220,187 | – | 1,622 | +100.0% | 0.27% | – |
| CAT | Buy | CATERPILLAR INC | $219,197 | – | 915 | +45650.0% | 0.27% | – |
| CSCO | Buy | CISCO SYS INC | $219,001 | – | 4,597 | +114825.0% | 0.27% | – |
| CVX | Buy | CHEVRON CORP NEW | $216,644 | +83.6% | 1,207 | +47.6% | 0.27% | +75.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $216,944 | – | 13,593 | +100.0% | 0.27% | – |
| LNG | Sell | CHENIERE ENERGY INC | $211,744 | -41.7% | 1,412 | -35.4% | 0.26% | -44.4% |
| BKR | New | BAKER HUGHES COMPANYcl a | $200,154 | – | 6,778 | +100.0% | 0.25% | – |
| TRV | New | TRAVELERS COMPANIES INC | $188,240 | – | 1,004 | +100.0% | 0.24% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $185,018 | – | 128 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE INC | $185,528 | +65.6% | 1,148 | +37.2% | 0.23% | +57.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $178,172 | +10.7% | 8,264 | +3.2% | 0.22% | +5.2% |
| PFE | New | PFIZER INC | $167,196 | – | 3,263 | +100.0% | 0.21% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $158,273 | – | 11,225 | +100.0% | 0.20% | – |
| PODD | New | INSULET CORP | $156,910 | – | 533 | +100.0% | 0.20% | – |
| HCA | Buy | HCA HEALTHCARE INC | $155,974 | +5099.1% | 650 | +4233.3% | 0.19% | +4750.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $150,542 | – | 880 | +100.0% | 0.19% | – |
| ANTM | New | ELEVANCE HEALTH INC | $148,248 | – | 289 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $146,523 | +59.3% | 556 | +40.1% | 0.18% | +52.5% |
| ES | Sell | EVERSOURCE ENERGY | $143,450 | -24.9% | 1,711 | -30.2% | 0.18% | -28.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $117,910 | -14.6% | 734 | -12.8% | 0.15% | -18.8% |
| WMT | New | WALMART INC | $115,701 | – | 816 | +100.0% | 0.14% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $112,913 | -48.4% | 391 | -48.3% | 0.14% | -50.9% |
| BK | New | BANK NEW YORK MELLON CORP | $110,887 | – | 2,436 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $108,668 | – | 1,412 | +100.0% | 0.14% | – |
| MKC | New | MCCORMICK & CO INC | $106,679 | – | 1,287 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $106,318 | +13.1% | 901 | -2.0% | 0.13% | +8.1% |
| AVGO | New | BROADCOM INC | $105,676 | – | 189 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INC | $102,990 | – | 1,284 | +100.0% | 0.13% | – |
| EQIX | New | EQUINIX INC | $93,669 | – | 143 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $86,359 | +23.4% | 1,033 | +15.5% | 0.11% | +17.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $84,571 | – | 838 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $82,891 | – | 819 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $81,184 | – | 199 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $80,148 | – | 374 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $74,433 | +69.2% | 153 | +34.2% | 0.09% | +60.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $68,523 | +59.4% | 823 | +39.0% | 0.08% | +51.8% |
| ORCL | New | ORACLE CORP | $67,190 | – | 822 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $64,337 | – | 586 | +29200.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $59,475 | – | 108 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $58,528 | +39.4% | 590 | +19.2% | 0.07% | +32.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $55,165 | +2.2% | 1,298 | -7.8% | 0.07% | -2.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $52,350 | -1.2% | 1,416 | -8.9% | 0.06% | -5.8% |
| New | GENERAL ELECTRIC CO | $47,174 | – | 563 | +100.0% | 0.06% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $46,700 | – | 136 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $46,388 | – | 696 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $46,099 | – | 242 | +12000.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $45,185 | -36.4% | 628 | -37.5% | 0.06% | -39.8% |
| NKE | Buy | NIKE INCcl b | $44,347 | – | 379 | +37800.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $43,642 | – | 148 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $39,821 | – | 2,163 | +100.0% | 0.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $40,442 | +68.5% | 163 | +46.8% | 0.05% | +61.3% |
| PSX | PHILLIPS 66 | $32,993 | +26.9% | 317 | 0.0% | 0.04% | +20.6% | |
| EMR | New | EMERSON ELEC CO | $26,801 | – | 279 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INC | $22,120 | -51.9% | 158 | -54.1% | 0.03% | -53.3% |
| AIG | New | AMERICAN INTL GROUP INC | $21,755 | – | 344 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $20,966 | – | 515 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $20,987 | – | 290 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $20,423 | -58.3% | 286 | -60.0% | 0.02% | -60.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $20,089 | – | 171 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,083 | – | 195 | +9650.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $20,405 | -11.3% | 472 | -24.7% | 0.02% | -16.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $19,510 | +2.7% | 237 | -6.0% | 0.02% | -4.0% |
| MO | Buy | ALTRIA GROUP INC | $13,119 | – | 287 | +5640.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,598 | +17.8% | 52 | +4.0% | 0.01% | +8.3% |
| WRB | BERKLEY W R CORP | $7,184 | +19.7% | 99 | 0.0% | 0.01% | +12.5% | |
| BKNG | New | BOOKING HOLDINGS INC | $6,046 | – | 3 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,791 | +13.2% | 37 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $4,131 | – | 25 | +2400.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $2,098 | +4.9% | 27 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $2,062 | – | 47 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,387 | – | 24 | +100.0% | 0.00% | – |
| PROSHARES TRbitcoin strate | $2,712 | -9.6% | 260 | 0.0% | 0.00% | -25.0% | ||
| NVDA | New | NVIDIA CORPORATION | $1,754 | – | 12 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $1,751 | -41.6% | 95 | 0.0% | 0.00% | -50.0% | ||
| MMM | New | 3M CO | $1,559 | – | 13 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $757 | -24.3% | 68 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $784 | -21.6% | 27 | 0.0% | 0.00% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $986 | – | 15 | +400.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $934 | -53.3% | 5 | -61.5% | 0.00% | -66.7% |
| AMAT | New | APPLIED MATLS INC | $1,071 | – | 11 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,067 | – | 4 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $424 | – | 5 | +25.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $442 | – | 5 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,182 | – | 8 | +100.0% | 0.00% | – |
| NEO | NEOGENOMICS INC | $850 | -15.0% | 92 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC | $745 | – | 8 | +100.0% | 0.00% | – |
| VFC | V F CORP | $83 | – | 3 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $41 | – | 1 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $247 | – | 3 | 0.0% | 0.00% | – | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $201 | – | 4 | 0.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $208 | – | 1 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $245 | – | 7 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $226 | – | 5 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $335 | – | 1 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $279 | – | 1 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $212 | – | 1 | -50.0% | 0.00% | – |
| QCOM | QUALCOMM INC | $110 | – | 1 | 0.0% | 0.00% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $155 | – | 1 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $325 | – | 4 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $133 | – | 1 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $132 | – | 5 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $151 | – | 3 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $149 | – | 1 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $180 | – | 6 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $202 | – | 6 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $221 | – | 19 | +100.0% | 0.00% | – |
| UNP | UNION PAC CORP | $207 | – | 1 | 0.0% | 0.00% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $174 | – | 1 | +100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $185 | – | 5 | 0.0% | 0.00% | – | |
| SEF | Exit | PROSHARES TR | $0 | – | -250 | -100.0% | -0.01% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -175 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -718 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -204 | -100.0% | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,101 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,741 | -100.0% | -1.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,603 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.