| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -5 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -22 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -45 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -95 | -100.0% | -0.00% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -37 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -108 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -218 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -198 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -199 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -114 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -108 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -243 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -91 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -68 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -261 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -254 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -344 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -313 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -126 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -163 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -243 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -335 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -361 | -100.0% | -0.05% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,085 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -15 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,453 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -628 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -443 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -912 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -93 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -108 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,592 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -446 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -231 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -149 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -544 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -491 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -148 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -260 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -633 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -503 | -100.0% | -0.12% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,868 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -160 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,182 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,013 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,058 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -452 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -922 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -869 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -942 | -100.0% | -0.22% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,369 | -100.0% | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,146 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,753 | -100.0% | -0.24% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,250 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -702 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -780 | -100.0% | -0.25% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -322 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -409 | -100.0% | -0.27% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,624 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,562 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,307 | -100.0% | -0.28% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,801 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,332 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,366 | -100.0% | -0.30% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,462 | -100.0% | -0.30% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,289 | -100.0% | -0.31% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,528 | -100.0% | -0.32% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,158 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,942 | -100.0% | -0.32% | – |
| Exit | LINDE PLC | $0 | – | -760 | -100.0% | -0.33% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,768 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -614 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -900 | -100.0% | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -1,372 | -100.0% | -0.37% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,978 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,271 | -100.0% | -0.40% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,140 | -100.0% | -0.41% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,754 | -100.0% | -0.42% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -949 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,986 | -100.0% | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,274 | -100.0% | -0.45% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -735 | -100.0% | -0.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,395 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,121 | -100.0% | -0.51% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,218 | -100.0% | -0.53% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,186 | -100.0% | -0.55% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,069 | -100.0% | -0.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,489 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,072 | -100.0% | -0.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -12,675 | -100.0% | -0.65% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,831 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,533 | -100.0% | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,040 | -100.0% | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,268 | -100.0% | -0.96% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -42,532 | -100.0% | -1.06% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -37,062 | -100.0% | -1.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,801 | -100.0% | -1.16% | – |
| Exit | TIDAL TR IIblueprint chesap | $0 | – | -44,762 | -100.0% | -1.32% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,669 | -100.0% | -1.36% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -26,173 | -100.0% | -1.45% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -38,901 | -100.0% | -1.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,282 | -100.0% | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,607 | -100.0% | -1.70% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -71,322 | -100.0% | -1.84% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -49,117 | -100.0% | -2.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -51,588 | -100.0% | -3.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,792 | -100.0% | -3.42% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -29,131 | -100.0% | -3.77% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -36,752 | -100.0% | -4.34% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -88,658 | -100.0% | -5.45% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -200,728 | -100.0% | -7.29% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -114,082 | -100.0% | -13.40% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -196,662 | -100.0% | -21.16% | – |
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.