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Spartan Planning & Wealth Management 13F Holdings
Holdings from the most recent 13F from Spartan Planning & Wealth Management
Filed: 2023-02-01 (Q4 2022) | Holdings: 164 | Value: $80.2M | 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 | Reduce 34% $(8.3M) | 19.58% | $15.7M | +13.23% | +1.04% | +5.12% | |
| SGOV - ISHARES TR | Add 38% ($2.7M) | 12.31% | $9.9M | +13.52% | +1.11% | +5.26% | |
| OPER - ETF SER SOLUTIONS | Add 2% ($161.0K) | 10.96% | $8.8M | +13.66% | +1.12% | +5.24% | |
| SPDW - SPDR INDEX SHS FDS | Add 188% ($3.5M) | 6.69% | $5.4M | +38.87% | -0.85% | +5.92% | |
| BWX - SPDR SER TR | New Purchase | 3.98% | $3.2M | +2.52% | -2.18% | -3.78% | |
| SHV - ISHARES TR | Reduce 85% $(14.0M) | 3.12% | $2.5M | +13.22% | +1.07% | +5.09% | |
| SPTM - SPDR SER TR | Add 6% ($123.4K) | 2.78% | $2.2M | +58.99% | -1.34% | +19.54% | |
| IAU - ISHARES GOLD TR | Add 162% ($1.3M) | 2.61% | $2.1M | +85.24% | +3.57% | +4.28% | |
| VEA - VANGUARD TAX-MANAGED FDS | New Purchase | 1.99% | $1.6M | +38.57% | -0.69% | +6.05% | |
| GOVT - ISHARES TR | Add 33% ($330.5K) | 1.64% | $1.3M | +6.80% | +0.36% | +0.10% | |
| IAGG - ISHARES TR | Add 65% ($504.6K) | 1.60% | $1.3M | +13.22% | +0.65% | +5.10% | |
| SPEM - SPDR INDEX SHS FDS | Add 4% ($51.6K) | 1.51% | $1.2M | +35.25% | -6.26% | -2.35% | |
| USRT - ISHARES TR | Reduce 27% $(434.0K) | 1.44% | $1.2M | +13.77% | -9.53% | -2.14% | |
| HD - HOME DEPOT INC | New Purchase | 1.11% | $888.8K | +33.57% | -11.11% | +10.11% | |
| SPIP - SPDR SER TR | 1.07% | $858.6K | +9.62% | +0.49% | +0.11% | ||
| PEP - PEPSICO INC | Add 62% ($318.0K) | 1.03% | $830.1K | -7.67% | +14.22% | +3.79% | |
| KO - COCA COLA CO | New Purchase | 0.81% | $652.3K | +20.37% | +6.09% | +2.71% | |
| K - KELLOGG CO | Reduce 7% $(46.0K) | 0.76% | $609.0K | +37.68% | +6.35% | -9.69% | |
| BLK - BLACKROCK INC | New Purchase | 0.73% | $588.2K | +54.84% | -14.10% | +6.13% | |
| JCI - JOHNSON CTLS INTL PLC | New Purchase | 0.71% | $569.5K | +69.36% | -9.05% | -15.70% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 71% ($235.5K) | 0.71% | $567.3K | +38.36% | -4.01% | +12.17% | |
| V - VISA INC | New Purchase | 0.70% | $559.9K | +50.09% | -2.79% | +19.41% | |
| GIS - GENERAL MLS INC | Reduce 2% $(9.7K) | 0.66% | $526.8K | -28.17% | +16.61% | -12.82% | |
| PG - PROCTER AND GAMBLE CO | Add 376% ($399.8K) | 0.63% | $506.0K | +19.39% | +10.72% | +14.02% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 0.61% | $488.9K | +56.15% | -0.76% | +22.09% | |
| EXPD - EXPEDITORS INTL WASH INC | New Purchase | 0.60% | $478.0K | +9.97% | -0.17% | +10.91% | |
| A - AGILENT TECHNOLOGIES INC | New Purchase | 0.58% | $463.0K | -17.92% | -13.99% | -14.51% | |
| LLY - LILLY ELI & CO | Reduce 6% $(31.5K) | 0.58% | $462.8K | +129.80% | +21.41% | +101.87% | |
| AMGN - AMGEN INC | New Purchase | 0.52% | $420.0K | +25.51% | -2.35% | +37.17% | |
| MMC - MARSH & MCLENNAN COS INC | Add 76% ($177.6K) | 0.51% | $412.7K | +18.94% | +2.29% | +11.40% | |
| MRK - MERCK & CO INC | Add 38% ($111.4K) | 0.50% | $401.5K | -12.49% | +14.12% | +24.93% | |
| GWW - GRAINGER W W INC | Add 74% ($170.2K) | 0.50% | $399.9K | +59.84% | +8.23% | +54.01% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 12% $(48.2K) | 0.46% | $371.1K | -26.60% | +0.18% | +4.79% | |
| LOW - LOWES COS INC | New Purchase | 0.46% | $368.8K | +30.82% | -4.19% | +3.70% | |
| OKE - ONEOK INC NEW | New Purchase | 0.45% | $363.4K | +19.16% | -7.09% | +5.59% | |
| XYL - XYLEM INC | New Purchase | 0.45% | $362.2K | +34.34% | -0.92% | +10.49% | |
| SLB - SCHLUMBERGER LTD | Add 72% ($151.5K) | 0.45% | $361.9K | -30.74% | -16.03% | -9.61% | |
| GILD - GILEAD SCIENCES INC | Add 51% ($120.3K) | 0.44% | $355.7K | +54.09% | -1.41% | -2.95% | |
| TT - TRANE TECHNOLOGIES PLC | New Purchase | 0.43% | $344.6K | +128.72% | +2.34% | +51.97% | |
| HAL - HALLIBURTON CO | New Purchase | 0.42% | $340.3K | -42.94% | -26.04% | -12.71% | |
| IBM - INTERNATIONAL BUSINESS MACHS | New Purchase | 0.42% | $339.5K | +111.46% | -6.81% | +43.44% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.40% | $323.1K | +57.75% | +4.33% | +25.10% | |
| WAT - WATERS CORP | New Purchase | 0.40% | $322.4K | -11.64% | -12.38% | -5.69% | |
| XOM - EXXON MOBIL CORP | Add 47% ($100.3K) | 0.39% | $313.8K | +5.89% | -3.40% | -8.18% | |
| CL - COLGATE PALMOLIVE CO | New Purchase | 0.38% | $301.7K | +20.43% | +9.69% | +16.99% | |
| LIN - LINDE PLC | New Purchase | 0.36% | $290.0K | +47.88% | +11.97% | +24.41% | |
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.35% | $278.2K | +18.18% | +1.97% | -1.00% | |
| IVV - ISHARES TR | New Purchase | 0.34% | $272.0K | +62.51% | -0.57% | +21.08% | |
| VTI - VANGUARD INDEX FDS | Add 44% ($81.8K) | 0.33% | $268.6K | +59.15% | -2.15% | +19.17% | |
| BG - BUNGE LIMITED | New Purchase | 0.33% | $267.2K | -8.36% | -7.89% | -6.81% | |
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHRW - C H ROBINSON WORLDWIDE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - MCDONALDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| COST - COSTCO WHSL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| ES - EVERSOURCE ENERGY | Reduce 100% | 0.00% | $0.00 | ||||
| RF - REGIONS FINANCIAL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| TMUS - T-MOBILE US INC | Reduce 100% | 0.00% | $0.00 | ||||
| SCHW - SCHWAB CHARLES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| COP - CONOCOPHILLIPS | Reduce 100% | 0.00% | $0.00 | ||||
| VRTX - VERTEX PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NEE - NEXTERA ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPMD - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPSM - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| LNG - CHENIERE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| LDOS - LEIDOS HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VLO - VALERO ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SO - SOUTHERN CO | Reduce 100% | 0.00% | $0.00 | ||||