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Spartan Planning & Wealth Management 13F Holdings
Holdings from the most recent 13F from Spartan Planning & Wealth Management
Filed: 2022-11-01 (Q3 2022) | Holdings: 99 | Value: $76.4M | 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 5% ($1.2M) | 31.42% | $24.0M | +14.34% | +0.98% | +4.75% | |
| SHV - ISHARES TR | Reduce 25% $(5.4M) | 21.64% | $16.5M | +14.45% | +1.08% | +4.81% | |
| OPER - ETF SER SOLUTIONS | Add 3% ($253.3K) | 11.30% | $8.6M | +14.84% | +1.05% | +4.94% | |
| SGOV - ISHARES TR | New Purchase | 9.38% | $7.2M | +14.70% | +1.05% | +4.94% | |
| AAPL - APPLE INC | New Purchase | 2.82% | $2.2M | +59.82% | +1.43% | +19.93% | |
| SPTM - SPDR SER TR | Add 12% ($218.0K) | 2.58% | $2.0M | +72.72% | +9.16% | +12.80% | |
| SPDW - SPDR INDEX SHS FDS | Add 20% ($270.5K) | 2.12% | $1.6M | +67.11% | +19.93% | +15.34% | |
| USRT - ISHARES TR | Add 12% ($166.7K) | 2.00% | $1.5M | +28.48% | +14.81% | -2.01% | |
| TSLA - TESLA INC | New Purchase | 1.99% | $1.5M | +53.50% | -16.71% | -3.33% | |
| SPEM - SPDR INDEX SHS FDS | Add 12% ($121.4K) | 1.43% | $1.1M | +60.86% | +18.21% | +11.19% | |
| GOVT - ISHARES TR | Add 9% ($80.3K) | 1.30% | $991.0K | +12.52% | +5.11% | +0.56% | |
| SPIP - SPDR SER TR | Add 7% ($57.6K) | 1.11% | $848.0K | +13.61% | +3.33% | +0.37% | |
| IAGG - ISHARES TR | Add 8% ($59.1K) | 1.04% | $792.0K | +16.02% | +2.60% | +2.86% | |
| IAU - ISHARES GOLD TR | Add 10% ($68.6K) | 0.95% | $727.0K | +117.66% | +15.37% | +19.63% | |
| K - KELLOGG CO | Reduce 9% $(64.3K) | 0.84% | $640.0K | +23.48% | -10.16% | -24.73% | |
| GIS - GENERAL MLS INC | Reduce 4% $(17.9K) | 0.64% | $490.0K | -30.78% | -4.76% | -14.91% | |
| PEP - PEPSICO INC | Reduce 5% $(22.9K) | 0.61% | $463.0K | -12.91% | -5.39% | -5.20% | |
| LLY - LILLY ELI & CO | Add 115% ($233.9K) | 0.57% | $437.0K | +117.32% | -6.36% | +65.62% | |
| UNH - UNITEDHEALTH GROUP INC | Add 3% ($11.1K) | 0.52% | $399.0K | -33.16% | -13.25% | -0.07% | |
| LNG - CHENIERE ENERGY INC | Add 144% ($214.0K) | 0.48% | $363.0K | +34.23% | -16.81% | -0.64% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 45% $(254.3K) | 0.41% | $314.0K | +29.46% | -5.56% | -8.37% | |
| MRK - MERCK & CO INC | Reduce 35% $(121.4K) | 0.29% | $225.0K | -8.05% | +4.51% | +6.03% | |
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 13% $(33.0K) | 0.29% | $219.0K | +26.08% | -3.40% | +19.74% | |
| MMC - MARSH & MCLENNAN COS INC | Reduce 55% $(260.5K) | 0.28% | $212.0K | +29.98% | +8.81% | +21.37% | |
| GWW - GRAINGER W W INC | Reduce 30% $(87.1K) | 0.26% | $202.0K | +73.18% | +14.72% | +29.45% | |
| LDOS - LEIDOS HOLDINGS INC | 0.26% | $197.0K | +79.34% | -4.98% | +1.33% | ||
| ES - EVERSOURCE ENERGY | New Purchase | 0.25% | $191.0K | -6.67% | +9.07% | -26.95% | |
| VTI - VANGUARD INDEX FDS | Add 4% ($7.3K) | 0.23% | $175.0K | +73.11% | +9.30% | +12.14% | |
| XOM - EXXON MOBIL CORP | Reduce 42% $(123.3K) | 0.22% | $169.0K | +9.87% | +0.42% | +1.02% | |
| GILD - GILEAD SCIENCES INC | Add 49% ($55.3K) | 0.22% | $169.0K | +63.69% | +4.97% | +7.83% | |
| RF - REGIONS FINANCIAL CORP NEW | New Purchase | 0.21% | $161.0K | +37.56% | +8.35% | -27.79% | |
| SLB - SCHLUMBERGER LTD | Reduce 9% $(14.4K) | 0.18% | $141.0K | -25.10% | +2.34% | +13.88% | |
| CDNS - CADENCE DESIGN SYSTEM INC | New Purchase | 0.18% | $138.0K | +138.73% | +24.86% | +61.33% | |
| CVX - CHEVRON CORP NEW | Reduce 18% $(26.5K) | 0.15% | $118.0K | -3.25% | -5.87% | -14.78% | |
| ABBV - ABBVIE INC | Reduce 40% $(73.9K) | 0.15% | $112.0K | +58.59% | -0.55% | +1.37% | |
| CHRW - C H ROBINSON WORLDWIDE INC | Reduce 49% $(102.1K) | 0.14% | $106.0K | +52.91% | +17.89% | -6.25% | |
| VLO - VALERO ENERGY CORP | Reduce 55% $(116.9K) | 0.13% | $97.0K | +37.34% | +3.62% | +2.92% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.13% | $96.0K | +104.67% | +5.33% | +12.53% | |
| COP - CONOCOPHILLIPS | Reduce 24% $(28.9K) | 0.12% | $94.0K | -20.23% | -11.53% | +0.05% | |
| MCD - MCDONALDS CORP | New Purchase | 0.12% | $92.0K | +22.66% | -3.04% | -0.08% | |
| PG - PROCTER AND GAMBLE CO | New Purchase | 0.12% | $88.0K | +26.79% | +6.19% | +15.26% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 39% $(46.1K) | 0.09% | $71.0K | -31.48% | -5.56% | -31.82% | |
| NEE - NEXTERA ENERGY INC | New Purchase | 0.09% | $70.0K | -1.77% | -2.21% | -20.96% | |
| CVS - CVS HEALTH CORP | New Purchase | 0.09% | $68.0K | -17.30% | -10.09% | -25.51% | |
| SPMD - SPDR SER TR | New Purchase | 0.07% | $54.0K | +40.42% | +12.49% | +1.57% | |
| SPSM - SPDR SER TR | New Purchase | 0.07% | $53.0K | +26.50% | +10.79% | -4.63% | |
| SO - SOUTHERN CO | New Purchase | 0.06% | $49.0K | +56.06% | +6.13% | +11.77% | |
| TMUS - T-MOBILE US INC | New Purchase | 0.06% | $46.0K | +63.85% | -3.69% | -3.98% | |
| LMT - LOCKHEED MARTIN CORP | New Purchase | 0.06% | $44.0K | +2.22% | -5.06% | -2.99% | |
| SCHW - SCHWAB CHARLES CORP | New Purchase | 0.06% | $43.0K | +22.73% | -3.62% | -30.06% | |
| AMT - AMERICAN TOWER CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 100% | 0.00% | $0.00 | ||||
| OKE - ONEOK INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| PM - PHILIP MORRIS INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| BKR - BAKER HUGHES COMPANY | Reduce 100% | 0.00% | $0.00 | ||||
| DGX - QUEST DIAGNOSTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| CL - COLGATE PALMOLIVE CO | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | ||||
| BG - BUNGE LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| KMB - KIMBERLY-CLARK CORP | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| WAT - WATERS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||
| SHY - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| KO - COCA COLA CO | Reduce 100% | 0.00% | $0.00 | ||||
| LIN - LINDE PLC | Reduce 100% | 0.00% | $0.00 | ||||