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Spartan Planning & Wealth Management 13F Holdings
Holdings from the most recent 13F from Spartan Planning & Wealth Management
Filed: 2022-08-10 (Q2 2022) | Holdings: 114 | Value: $74.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BIL - SPDR SER TR | Add 192% ($15.0M) | 30.41% | $22.8M | +14.94% | +0.64% | +4.05% | |
| SHV - ISHARES TR | Add 324% ($16.8M) | 29.29% | $21.9M | +14.81% | +0.45% | +3.87% | |
| OPER - ETF SER SOLUTIONS | Add 34% ($2.1M) | 11.18% | $8.4M | +15.54% | +0.73% | +4.32% | |
| SPTM - SPDR SER TR | Reduce 75% $(5.5M) | 2.46% | $1.8M | +58.09% | -5.10% | +6.85% | |
| USRT - ISHARES TR | Reduce 70% $(3.5M) | 2.04% | $1.5M | +8.91% | -11.40% | -9.66% | |
| SPDW - SPDR INDEX SHS FDS | Add 9% ($128.9K) | 2.02% | $1.5M | +49.60% | -2.27% | +8.53% | |
| SHY - ISHARES TR | New Purchase | 1.78% | $1.3M | +11.24% | -1.30% | +0.39% | |
| SPEM - SPDR INDEX SHS FDS | Add 6% ($58.7K) | 1.45% | $1.1M | +40.32% | -6.23% | +1.06% | |
| GOVT - ISHARES TR | Reduce 1% $(8.6K) | 1.28% | $956.0K | +5.19% | -5.55% | -4.49% | |
| SPIP - SPDR SER TR | Reduce 7% $(60.9K) | 1.15% | $858.0K | +5.70% | -6.35% | -5.53% | |
| IAGG - ISHARES TR | Reduce 5% $(41.5K) | 1.01% | $756.0K | +10.64% | -3.89% | -1.94% | |
| K - KELLOGG CO | New Purchase | 0.96% | $722.0K | +25.31% | -7.77% | -12.21% | |
| KO - COCA COLA CO | Add 36% ($189.5K) | 0.96% | $720.0K | +16.57% | -3.02% | -1.08% | |
| IAU - ISHARES GOLD TR | Reduce 79% $(2.7M) | 0.96% | $716.0K | +100.85% | -1.47% | +6.40% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 136% ($304.5K) | 0.70% | $528.0K | +25.38% | -0.93% | +2.15% | |
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 0.70% | $523.0K | +119.81% | +9.46% | +13.56% | |
| GIS - GENERAL MLS INC | Add 80% ($221.9K) | 0.67% | $500.0K | -28.04% | +0.13% | -3.88% | |
| PEP - PEPSICO INC | Reduce 26% $(172.2K) | 0.66% | $496.0K | -10.13% | +1.64% | +7.17% | |
| MMC - MARSH & MCLENNAN COS INC | Add 4% ($18.8K) | 0.66% | $492.0K | +23.83% | -1.84% | +14.24% | |
| AMGN - AMGEN INC | Add 66% ($177.2K) | 0.59% | $445.0K | +23.17% | +13.96% | +7.62% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.53% | $395.0K | -32.18% | -2.70% | -4.30% | |
| JNJ - JOHNSON & JOHNSON | Add 59% ($144.9K) | 0.52% | $390.0K | +15.82% | +1.11% | +6.07% | |
| MRK - MERCK & CO INC | New Purchase | 0.49% | $367.0K | +5.19% | +12.46% | +25.86% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.38% | $287.0K | +33.48% | +24.07% | +24.76% | |
| GWW - GRAINGER W W INC | New Purchase | 0.36% | $269.0K | +80.24% | +3.65% | +27.08% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 9% $(25.0K) | 0.33% | $245.0K | +34.22% | +2.66% | +18.44% | |
| PFE - PFIZER INC | New Purchase | 0.32% | $236.0K | -39.58% | -0.44% | -22.25% | |
| LDOS - LEIDOS HOLDINGS INC | 0.30% | $227.0K | +88.49% | +5.08% | +0.42% | ||
| WAT - WATERS CORP | New Purchase | 0.30% | $225.0K | -9.69% | -0.27% | -12.35% | |
| CHRW - C H ROBINSON WORLDWIDE INC | New Purchase | 0.29% | $219.0K | +17.28% | -15.40% | -16.46% | |
| ABBV - ABBVIE INC | New Purchase | 0.28% | $213.0K | +67.97% | +8.17% | +12.92% | |
| VLO - VALERO ENERGY CORP | New Purchase | 0.28% | $213.0K | +56.99% | +18.42% | +26.86% | |
| LLY - LILLY ELI & CO | New Purchase | 0.27% | $204.0K | +156.51% | +17.41% | +77.59% | |
| BG - BUNGE LIMITED | New Purchase | 0.24% | $182.0K | -6.46% | +3.40% | +16.58% | |
| VTI - VANGUARD INDEX FDS | Reduce 97% $(6.1M) | 0.24% | $177.0K | +57.71% | -5.55% | +5.99% | |
| CL - COLGATE PALMOLIVE CO | New Purchase | 0.23% | $169.0K | +12.69% | -6.52% | -1.76% | |
| SLB - SCHLUMBERGER LTD | New Purchase | 0.21% | $155.0K | +8.37% | +54.70% | +70.63% | |
| AMT - AMERICAN TOWER CORP NEW | New Purchase | 0.20% | $152.0K | -23.09% | -19.37% | -30.86% | |
| KMB - KIMBERLY-CLARK CORP | New Purchase | 0.20% | $151.0K | +8.52% | -5.38% | -2.42% | |
| CVX - CHEVRON CORP NEW | New Purchase | 0.19% | $145.0K | +11.72% | +19.00% | +7.55% | |
| PM - PHILIP MORRIS INTL INC | New Purchase | 0.17% | $130.0K | +93.46% | -2.80% | +2.90% | |
| BMY - BRISTOL-MYERS SQUIBB CO | New Purchase | 0.17% | $128.0K | -27.93% | +2.89% | -14.97% | |
| OKE - ONEOK INC NEW | New Purchase | 0.16% | $122.0K | +33.01% | +3.86% | +11.07% | |
| BKR - BAKER HUGHES COMPANY | New Purchase | 0.16% | $121.0K | +98.15% | +26.59% | +47.50% | |
| LNG - CHENIERE ENERGY INC | New Purchase | 0.16% | $119.0K | +57.87% | +6.02% | +10.31% | |
| LIN - LINDE PLC | Reduce 60% $(172.1K) | 0.15% | $116.0K | +59.85% | +7.23% | +25.33% | |
| GILD - GILEAD SCIENCES INC | New Purchase | 0.15% | $114.0K | +106.15% | +31.81% | +32.45% | |
| DGX - QUEST DIAGNOSTICS INC | New Purchase | 0.15% | $109.0K | +37.86% | +7.78% | -2.24% | |
| T - AT&T INC | New Purchase | 0.14% | $108.0K | +94.15% | +7.35% | -15.21% | |
| COP - CONOCOPHILLIPS | Reduce 58% $(150.0K) | 0.14% | $108.0K | +5.27% | +39.11% | +26.29% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 100% | 0.00% | $0.00 | ||||
| TXN - TEXAS INSTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| F - FORD MTR CO DEL | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| HPE - HEWLETT PACKARD ENTERPRISE C | Reduce 100% | 0.00% | $0.00 | ||||
| VNQ - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| CAT - CATERPILLAR INC | Reduce 100% | 0.00% | $0.00 | ||||
| HES - HESS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AMAT - APPLIED MATLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| TMO - THERMO FISHER SCIENTIFIC INC | Reduce 100% | 0.00% | $0.00 | ||||
| NTRS - NORTHERN TR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AXP - AMERICAN EXPRESS CO | Reduce 100% | 0.00% | $0.00 | ||||
| XEL - XCEL ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| CMS - CMS ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PLD - PROLOGIS INC. | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| PG - PROCTER AND GAMBLE CO | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EW - EDWARDS LIFESCIENCES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WST - WEST PHARMACEUTICAL SVSC INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||