$85.3 Million is the total value of Spartan Planning & Wealth Management's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $18,057,505 | – | 196,662 | +100.0% | 21.16% | – |
| OPER | New | ETF SER SOLUTIONS | $11,431,016 | – | 114,082 | +100.0% | 13.40% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,224,575 | – | 200,728 | +100.0% | 7.29% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $4,653,658 | – | 88,658 | +100.0% | 5.45% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,699,824 | – | 36,752 | +100.0% | 4.34% | – |
| SHV | New | ISHARES TRshort treas bd | $3,218,102 | – | 29,131 | +100.0% | 3.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,916,689 | – | 6,792 | +100.0% | 3.42% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,625,313 | – | 51,588 | +100.0% | 3.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,718,604 | – | 49,117 | +100.0% | 2.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,571,937 | – | 71,322 | +100.0% | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $1,454,660 | – | 4,607 | +100.0% | 1.70% | – |
| AAPL | New | APPLE INC | $1,417,961 | – | 8,282 | +100.0% | 1.66% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,305,907 | – | 38,901 | +100.0% | 1.53% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,234,842 | – | 26,173 | +100.0% | 1.45% | – |
| NVDA | New | NVIDIA CORPORATION | $1,160,988 | – | 2,669 | +100.0% | 1.36% | – |
| New | TIDAL TR IIblueprint chesap | $1,123,101 | – | 44,762 | +100.0% | 1.32% | – | |
| PG | New | PROCTER AND GAMBLE CO | $992,029 | – | 6,801 | +100.0% | 1.16% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $920,620 | – | 37,062 | +100.0% | 1.08% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $903,380 | – | 42,532 | +100.0% | 1.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $820,230 | – | 6,268 | +100.0% | 0.96% | – |
| TSLA | New | TESLA INC | $760,669 | – | 3,040 | +100.0% | 0.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $597,676 | – | 4,533 | +100.0% | 0.70% | – |
| OKE | New | ONEOK INC NEW | $560,150 | – | 8,831 | +100.0% | 0.66% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $554,151 | – | 12,675 | +100.0% | 0.65% | – |
| ADBE | New | ADOBE INC | $546,613 | – | 1,072 | +100.0% | 0.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $528,688 | – | 2,489 | +100.0% | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $497,760 | – | 2,069 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $469,549 | – | 1,186 | +100.0% | 0.55% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $450,054 | – | 2,218 | +100.0% | 0.53% | – |
| CSCO | New | CISCO SYS INC | $436,585 | – | 8,121 | +100.0% | 0.51% | – |
| ACN | New | ACCENTURE PLC IRELAND | $428,418 | – | 1,395 | +100.0% | 0.50% | – |
| LLY | New | ELI LILLY & CO | $394,791 | – | 735 | +100.0% | 0.46% | – |
| HD | New | HOME DEPOT INC | $384,952 | – | 1,274 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $379,580 | – | 2,986 | +100.0% | 0.44% | – |
| PRU | New | PRUDENTIAL FINL INC | $356,217 | – | 3,754 | +100.0% | 0.42% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $356,074 | – | 949 | +100.0% | 0.42% | – |
| FERG | New | FERGUSON PLC NEW | $351,966 | – | 2,140 | +100.0% | 0.41% | – |
| AMGN | New | AMGEN INC | $341,594 | – | 1,271 | +100.0% | 0.40% | – |
| HAL | New | HALLIBURTON CO | $323,109 | – | 7,978 | +100.0% | 0.38% | – |
| V | New | VISA INC | $315,574 | – | 1,372 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $315,270 | – | 900 | +100.0% | 0.37% | – |
| INTU | New | INTUIT | $313,717 | – | 614 | +100.0% | 0.37% | – |
| LNG | New | CHENIERE ENERGY INC | $293,417 | – | 1,768 | +100.0% | 0.34% | – |
| New | LINDE PLC | $282,986 | – | 760 | +100.0% | 0.33% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $272,463 | – | 1,942 | +100.0% | 0.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $271,319 | – | 1,158 | +100.0% | 0.32% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $269,721 | – | 15,528 | +100.0% | 0.32% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $262,388 | – | 2,289 | +100.0% | 0.31% | – |
| SLB | New | SCHLUMBERGER LTD | $260,135 | – | 4,462 | +100.0% | 0.30% | – |
| BG | New | BUNGE LIMITED | $256,120 | – | 2,366 | +100.0% | 0.30% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $253,480 | – | 1,332 | +100.0% | 0.30% | – |
| HAS | New | HASBRO INC | $251,398 | – | 3,801 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $237,506 | – | 2,307 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $233,279 | – | 6,562 | +100.0% | 0.27% | – |
| VLO | New | VALERO ENERGY CORP | $230,137 | – | 1,624 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC | $228,615 | – | 409 | +100.0% | 0.27% | – |
| GWW | New | GRAINGER W W INC | $222,772 | – | 322 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC | $212,940 | – | 780 | +100.0% | 0.25% | – |
| FB | New | META PLATFORMS INCcl a | $210,747 | – | 702 | +100.0% | 0.25% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $207,360 | – | 2,250 | +100.0% | 0.24% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $203,196 | – | 5,753 | +100.0% | 0.24% | – |
| WELL | New | WELLTOWER INC | $194,068 | – | 2,369 | +100.0% | 0.23% | – |
| ECL | New | ECOLAB INC | $194,132 | – | 1,146 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE INC | $191,019 | – | 942 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $180,613 | – | 869 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $160,410 | – | 922 | +100.0% | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $157,178 | – | 452 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $153,431 | – | 1,058 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $140,250 | – | 1,013 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $138,980 | – | 1,182 | +100.0% | 0.16% | – |
| AVGO | New | BROADCOM INC | $132,893 | – | 160 | +100.0% | 0.16% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $125,590 | – | 2,868 | +100.0% | 0.15% | – |
| ADSK | New | AUTODESK INC | $104,076 | – | 503 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $103,768 | – | 633 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $95,007 | – | 260 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $83,614 | – | 148 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $82,792 | – | 491 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $81,089 | – | 544 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $75,124 | – | 149 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $73,035 | – | 231 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $71,329 | – | 446 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $70,589 | – | 1,592 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $67,542 | – | 93 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $67,691 | – | 108 | +100.0% | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $59,800 | – | 912 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $57,032 | – | 443 | +100.0% | 0.07% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $56,501 | – | 628 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $48,196 | – | 1,453 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $46,259 | – | 15 | +100.0% | 0.05% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $40,037 | – | 1,085 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $40,133 | – | 335 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $39,909 | – | 361 | +100.0% | 0.05% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $39,118 | – | 243 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $33,943 | – | 163 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $33,193 | – | 126 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $31,732 | – | 313 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $31,094 | – | 344 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $26,904 | – | 254 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,836 | – | 261 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $25,677 | – | 68 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $24,108 | – | 91 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $23,467 | – | 243 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $21,852 | – | 114 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $21,992 | – | 108 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,811 | – | 199 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $12,456 | – | 198 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,211 | – | 218 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,875 | – | 27 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,483 | – | 108 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,996 | – | 37 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,307 | – | 95 | +100.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLC | $2,351 | – | 30 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,195 | – | 45 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,433 | – | 4 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,393 | – | 8 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $496 | – | 2 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $697 | – | 21 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $427 | – | 6 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $444 | – | 4 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $575 | – | 22 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,132 | – | 92 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $427 | – | 12 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $454 | – | 6 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $663 | – | 6 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $653 | – | 4 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $670 | – | 68 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $442 | – | 2 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $201 | – | 4 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $324 | – | 3 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $194 | – | 3 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $280 | – | 2 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $288 | – | 7 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $177 | – | 2 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $187 | – | 2 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $275 | – | 5 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $210 | – | 5 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $165 | – | 5 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $174 | – | 3 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $312 | – | 2 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $163 | – | 2 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $53 | – | 3 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $345 | – | 4 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $213 | – | 5 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $39 | – | 1 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $227 | – | 3 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $340 | – | 9 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $279 | – | 4 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $192 | – | 7 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $194 | – | 6 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $324 | – | 4 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $185 | – | 2 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $159 | – | 5 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $291 | – | 3 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $208 | – | 3 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $323 | – | 26 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $234 | – | 4 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $330 | – | 10 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $164 | – | 1 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $103 | – | 2 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $162 | – | 2 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $202 | – | 6 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $170 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
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.