13F-HR filed by Spartan Planning & Wealth Management
Spartan Planning & Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 99 holding rows worth $76,402,000 by the sum of the rows.
- Accession
- 0001749283-22-000005
- Filer
- CIK 1749283
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 117 entries on the cover page, a total value of $78,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,402,000 with VALUE read as thousands by filing date, 13F file number 028-22530. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $78,554,000, 3% more than the sum of the rows, $76,402,000. This page uses the sum of the rows.
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 Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 262,088 | $24,007,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 150,322 | $16,535,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 86,194 | $8,633,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 71,464 | $7,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,603 | $2,156,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,607 | $1,968,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 62,849 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,161 | $1,528,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,741 | $1,523,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,213 | $1,093,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,526 | $991,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33,433 | $848,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,392 | $792,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 23,052 | $727,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,194 | $640,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,399 | $490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,835 | $463,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,351 | $437,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 791 | $399,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,186 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,389 | $314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,615 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 757 | $219,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,421 | $212,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 413 | $202,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,250 | $197,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,453 | $191,000 | thousands by filing date | |
| VTI | 922908769 | COM | 977 | $175,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,742 | $169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,936 | $169,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,005 | $161,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,936 | $141,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 842 | $138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 818 | $118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 837 | $112,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,101 | $106,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 907 | $97,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204 | $96,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 919 | $94,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 397 | $92,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 701 | $88,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,005 | $71,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 894 | $70,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 718 | $68,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,408 | $54,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,555 | $53,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 715 | $49,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 344 | $46,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114 | $44,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 592 | $43,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 495 | $42,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 317 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 627 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 252 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 175 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 250 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 260 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 27 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 92 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G516 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G425 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749283-22-000005 | this filing | 2022-11-01 | acceptance time not in the bulk data set |