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Spartan Planning & Wealth Management 13F Holdings
Holdings from the most recent 13F from Spartan Planning & Wealth Management
Filed: 2024-03-12 (Q4 2023) | Holdings: 193 | Value: $93.8M | 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 |
| SPTM - SPDR SER TR | Add 65% ($3.4M) | 9.10% | $8.5M | +27.01% | +4.83% | +7.27% | |
| IVV - ISHARES TR | Add 126% ($4.1M) | 7.81% | $7.3M | +28.29% | +5.27% | +8.08% | |
| GOVT - ISHARES TR | Add 312% ($5.1M) | 7.21% | $6.8M | +7.21% | +0.77% | +4.17% | |
| USRT - ISHARES TR | Add 332% ($4.7M) | 6.55% | $6.1M | +12.83% | -1.10% | +6.94% | |
| MSFT - MICROSOFT CORP | Add 167% ($2.9M) | 4.93% | $4.6M | +20.54% | +5.81% | -8.72% | |
| AAPL - APPLE INC | Add 187% ($3.0M) | 4.89% | $4.6M | +36.62% | +24.17% | +21.94% | |
| SHY - ISHARES TR | New Purchase | 4.44% | $4.2M | +7.71% | +0.92% | +5.10% | |
| SPEM - SPDR INDEX SHS FDS | Add 178% ($2.5M) | 4.09% | $3.8M | +30.26% | +4.11% | +11.54% | |
| TFPN - TIDAL TR II | Add 242% ($2.6M) | 3.97% | $3.7M | -3.92% | +2.63% | -9.63% | |
| SPDW - SPDR INDEX SHS FDS | Reduce 49% $(3.3M) | 3.73% | $3.5M | +24.62% | +0.65% | +6.00% | |
| EFA - ISHARES TR | New Purchase | 2.94% | $2.8M | +22.17% | +0.91% | +6.84% | |
| BWX - SPDR SER TR | Add 165% ($1.6M) | 2.78% | $2.6M | +5.29% | -3.65% | -1.03% | |
| NVDA - NVIDIA CORPORATION | Add 56% ($734.4K) | 2.19% | $2.1M | +87.61% | +42.35% | +26.98% | |
| AMZN - AMAZON COM INC | Add 340% ($1.5M) | 2.13% | $2.0M | +35.44% | +4.51% | +10.23% | |
| SPTL - SPDR SER TR | New Purchase | 1.80% | $1.7M | +2.44% | +0.51% | +1.11% | |
| GOOGL - ALPHABET INC | Add 53% ($465.3K) | 1.43% | $1.3M | +73.58% | +26.16% | +17.65% | |
| META - META PLATFORMS INC | New Purchase | 1.20% | $1.1M | +55.25% | +1.76% | +19.56% | |
| GOOG - ALPHABET INC | Add 75% ($477.3K) | 1.19% | $1.1M | +72.48% | +26.33% | +18.17% | |
| TSLA - TESLA INC | Add 46% ($347.6K) | 1.18% | $1.1M | +100.50% | +5.44% | +39.08% | |
| VTI - VANGUARD INDEX FDS | Add 63% ($374.3K) | 1.03% | $964.8K | +27.61% | +4.39% | +7.11% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 186% ($596.3K) | 0.98% | $917.3K | +21.57% | +0.15% | +24.41% | |
| PG - PROCTER AND GAMBLE CO | Reduce 17% $(165.3K) | 0.89% | $831.3K | +1.94% | +3.14% | +6.38% | |
| LLY - ELI LILLY & CO | Add 74% ($318.9K) | 0.80% | $747.3K | +0.22% | +16.89% | +6.59% | |
| V - VISA INC | Add 92% ($327.8K) | 0.73% | $685.0K | +22.16% | -4.56% | +16.28% | |
| UNH - UNITEDHEALTH GROUP INC | New Purchase | 0.72% | $673.9K | -27.87% | +0.77% | -0.87% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.69% | $643.0K | +61.81% | +2.33% | +21.00% | |
| AVGO - BROADCOM INC | New Purchase | 0.66% | $621.8K | +167.40% | +31.43% | +51.17% | |
| HD - HOME DEPOT INC | Add 38% ($169.8K) | 0.65% | $611.3K | +14.55% | -6.84% | -5.36% | |
| MA - MASTERCARD INCORPORATED | Add 12% ($59.7K) | 0.60% | $565.6K | +24.21% | -6.03% | +10.24% | |
| ADBE - ADOBE INC | Reduce 15% $(95.5K) | 0.58% | $544.1K | -38.86% | -20.78% | -34.75% | |
| CRM - SALESFORCE INC | New Purchase | 0.44% | $412.3K | -16.74% | -24.91% | -10.52% | |
| COST - COSTCO WHSL CORP NEW | New Purchase | 0.41% | $388.1K | +34.32% | +15.28% | +21.84% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 22% $(109.8K) | 0.40% | $379.7K | -31.82% | -25.32% | -15.06% | |
| EAGG - ISHARES TR | New Purchase | 0.40% | $371.7K | +8.37% | +0.92% | +4.43% | |
| INTC - INTEL CORP | New Purchase | 0.36% | $338.7K | -44.52% | -31.29% | -46.20% | |
| ABBV - ABBVIE INC | New Purchase | 0.36% | $333.2K | +21.64% | -7.88% | +20.14% | |
| LIN - LINDE PLC | Add 5% ($14.8K) | 0.35% | $326.9K | +2.66% | -6.12% | -2.34% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.34% | $321.8K | -21.59% | -19.54% | -50.63% | |
| AMGN - AMGEN INC | Reduce 15% $(55.9K) | 0.33% | $310.2K | +5.48% | +8.07% | +15.81% | |
| ECL - ECOLAB INC | New Purchase | 0.33% | $307.8K | +22.63% | +8.10% | +13.20% | |
| BAC - BANK AMERICA CORP | New Purchase | 0.30% | $285.0K | +44.95% | +9.84% | +13.04% | |
| VZ - VERIZON COMMUNICATIONS INC | New Purchase | 0.30% | $284.6K | +19.19% | +0.33% | +15.81% | |
| NFLX - NETFLIX INC | New Purchase | 0.30% | $279.5K | +105.95% | +6.50% | +45.13% | |
| MCD - MCDONALDS CORP | New Purchase | 0.29% | $268.9K | +10.78% | -12.63% | +4.27% | |
| BLK - BLACKROCK INC | New Purchase | 0.28% | $262.2K | +37.80% | -6.56% | +11.11% | |
| IBM - INTERNATIONAL BUSINESS MACHS | Reduce 19% $(59.2K) | 0.28% | $258.4K | +37.40% | -13.54% | +28.61% | |
| LDOS - LEIDOS HOLDINGS INC | New Purchase | 0.26% | $243.5K | +42.60% | +13.29% | +5.23% | |
| KO - COCA COLA CO | New Purchase | 0.26% | $242.1K | +16.54% | +4.29% | +17.85% | |
| CMCSA - COMCAST CORP NEW | New Purchase | 0.26% | $241.3K | -18.50% | -12.79% | -17.52% | |
| MRK - MERCK & CO INC | New Purchase | 0.25% | $235.3K | -28.10% | +5.71% | -21.00% | |
| PRU - PRUDENTIAL FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CDNS - CADENCE DESIGN SYSTEM INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 100% | 0.00% | $0.00 | ||||
| OKE - ONEOK INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SGOV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| BIL - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| IAU - ISHARES GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||
| SPIP - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTUIT | Reduce 100% | 0.00% | $0.00 | ||||
| HAL - HALLIBURTON CO | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BG - BUNGE LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 100% | 0.00% | $0.00 | ||||
| LNG - CHENIERE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| HPE - HEWLETT PACKARD ENTERPRISE C | Reduce 100% | 0.00% | $0.00 | ||||
| WST - WEST PHARMACEUTICAL SVSC INC | Reduce 100% | 0.00% | $0.00 | ||||
| FERG - FERGUSON PLC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SLB - SCHLUMBERGER LTD | Reduce 100% | 0.00% | $0.00 | ||||
| EXPD - EXPEDITORS INTL WASH INC | Reduce 100% | 0.00% | $0.00 | ||||
| TT - TRANE TECHNOLOGIES PLC | Reduce 100% | 0.00% | $0.00 | ||||
| FLOT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| SHV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| OPER - ETF SER SOLUTIONS | Reduce 100% | 0.00% | $0.00 | ||||