13F-HR filed by Spartan Planning & Wealth Management
Spartan Planning & Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 143 holding rows worth $79,934,000.
- Accession
- 0001749283-22-000003
- Filer
- CIK 1749283
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 143 entries on the cover page, a total value of $79,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,934,000 with VALUE read as dollars, detected, 13F file number 028-22530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 157,937 | $8,778,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85,373 | $7,806,000 | dollars, detected | |
| VTI | 922908769 | COM | 32,939 | $7,499,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 62,496 | $6,256,000 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 94,390 | $6,102,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,002 | $5,182,000 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 98,810 | $3,639,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,531 | $3,236,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,215 | $3,149,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,630 | $2,735,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 47,898 | $1,642,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495 | $1,377,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,615 | $1,144,000 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,375 | $1,010,000 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,359 | $1,005,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 839 | $904,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 309 | $863,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,523 | $844,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,000 | $834,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,929 | $799,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,008 | $671,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,784 | $627,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,167 | $592,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,429 | $523,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,046 | $519,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3,795 | $406,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 899 | $369,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,063 | $358,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,961 | $358,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 102 | $333,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,972 | $333,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,755 | $321,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,001 | $320,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 1,960 | $317,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,410 | $313,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,206 | $304,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,872 | $287,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,558 | $286,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,243 | $277,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $272,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,102 | $266,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 960 | $251,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,689 | $250,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,382 | $245,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,082 | $245,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,844 | $243,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,250 | $243,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,064 | $242,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 13,685 | $231,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,291 | $230,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,310 | $215,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 448 | $203,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,673 | $198,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 384 | $196,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,145 | $189,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 746 | $187,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 908 | $184,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 347 | $179,000 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,442 | $162,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,046 | $136,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,969 | $136,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,633 | $135,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,462 | $134,000 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,631 | $133,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,300 | $119,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 657 | $107,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 161 | $101,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 609 | $99,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 664 | $99,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 239 | $85,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,041 | $84,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 278 | $80,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 941 | $80,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 290 | $79,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,544 | $77,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,036 | $76,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 351 | $75,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 129 | $74,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 669 | $66,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,554 | $65,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 234 | $58,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 564 | $57,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 461 | $55,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 634 | $55,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,003 | $52,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,080 | $52,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 575 | $48,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 413 | $46,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 298 | $46,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 474 | $45,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 400 | $44,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 97 | $43,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 332 | $43,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 139 | $41,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 385 | $34,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 463 | $34,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 139 | $33,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 341 | $33,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127 | $31,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 406 | $25,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 386 | $25,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 344 | $24,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 388 | $24,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 505 | $24,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $15,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295 | $14,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 198 | $13,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212 | $11,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 177 | $11,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148 | $11,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 24 | $10,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $10,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78 | $10,000 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 115 | $8,000 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 145 | $7,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33 | $7,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $7,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 28 | $6,000 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95 | $5,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 43 | $4,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 27 | $4,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 27 | $3,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 69 | $3,000 | dollars, detected | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 175 | $3,000 | dollars, detected | |
| PROSHARES TR | 74347B185 | FUND | 250 | $3,000 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27 | $1,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $1,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4 | $1,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 92 | $1,000 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 351 | $1,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 6 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G516 | COM | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749283-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |