13F-HR filed by Spartan Planning & Wealth Management
Spartan Planning & Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-12, with 193 holding rows worth $93,831,536.
- Accession
- 0001749283-24-000001
- Filer
- CIK 1749283
- Filed
- 2024-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 193 entries on the cover page, a total value of $93,831,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,831,536 with VALUE read as dollars as filed, 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 | 146,154 | $8,542,701 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,347 | $7,330,188 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 293,619 | $6,764,982 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 113,143 | $6,142,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,303 | $4,626,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,808 | $4,583,754 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,828 | $4,169,929 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 108,336 | $3,836,178 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 152,931 | $3,726,928 | dollars as filed | |
| SPDW | 78463X889 | COM | 102,983 | $3,502,452 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,577 | $2,756,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 112,565 | $2,609,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,152 | $2,056,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,141 | $1,996,644 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 58,137 | $1,687,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,599 | $1,340,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,180 | $1,125,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,920 | $1,116,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,439 | $1,103,003 | dollars as filed | |
| VTI | 922908769 | COM | 4,067 | $964,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,572 | $917,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,673 | $831,334 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,282 | $747,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,631 | $684,981 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,280 | $673,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,780 | $642,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 557 | $621,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,764 | $611,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,326 | $565,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 912 | $544,099 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,567 | $412,340 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 588 | $388,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,082 | $379,685 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,785 | $371,656 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,741 | $338,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,150 | $333,186 | dollars as filed | |
| Linde plc | G54950103 | COM | 796 | $326,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,183 | $321,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,077 | $310,198 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,552 | $307,839 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,465 | $285,017 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,549 | $284,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 574 | $279,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 907 | $268,935 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 323 | $262,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,580 | $258,409 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,250 | $243,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,109 | $242,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,503 | $241,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,158 | $235,265 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,619 | $234,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,457 | $219,374 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,125 | $216,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,147 | $214,879 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 686 | $202,830 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,570 | $200,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,387 | $193,371 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,673 | $187,698 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 752 | $184,706 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,674 | $181,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,120 | $176,568 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,035 | $176,426 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 817 | $176,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,470 | $170,623 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,843 | $168,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 796 | $166,929 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,075 | $165,398 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,103 | $151,178 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 182 | $150,822 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,667 | $150,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,412 | $148,867 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,165 | $148,188 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,479 | $146,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 552 | $143,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360 | $138,877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,655 | $138,193 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 973 | $135,276 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 579 | $133,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 583 | $129,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,381 | $128,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,160 | $127,681 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,476 | $127,365 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,734 | $125,594 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 488 | $119,023 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,113 | $117,049 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 589 | $116,251 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,682 | $115,722 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 814 | $111,013 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 916 | $104,754 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 542 | $104,644 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,007 | $104,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 165 | $103,130 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194 | $102,973 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,398 | $98,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,232 | $96,601 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,734 | $96,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 537 | $96,021 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 595 | $95,396 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 943 | $94,781 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 584 | $94,649 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 546 | $93,208 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 357 | $92,702 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 281 | $92,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,098 | $92,386 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 195 | $91,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 352 | $89,045 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,527 | $88,016 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 303 | $82,528 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 738 | $80,678 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 841 | $78,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 681 | $77,627 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,544 | $77,157 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,534 | $73,479 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,006 | $73,096 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,831 | $71,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 88 | $70,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $70,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 287 | $69,879 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,023 | $69,308 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $67,397 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 816 | $67,222 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 188 | $66,199 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 835 | $65,932 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 692 | $62,398 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 623 | $62,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396 | $62,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 140 | $61,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 472 | $61,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109 | $60,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 420 | $59,909 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 151 | $58,975 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 594 | $57,642 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 270 | $56,867 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 296 | $56,385 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 852 | $56,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 422 | $55,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 122 | $55,295 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 378 | $53,835 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 539 | $52,461 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,435 | $49,048 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 62 | $48,562 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,417 | $46,841 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,278 | $46,200 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,617 | $46,008 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 441 | $45,860 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111 | $45,165 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 235 | $44,525 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 426 | $43,005 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 809 | $42,100 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 523 | $40,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 549 | $33,714 | dollars as filed | |
| Deere & Company | 244199105 | COM | 82 | $32,789 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 226 | $31,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120 | $27,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 381 | $27,443 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320 | $27,002 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $26,685 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,909 | $23,271 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 626 | $22,486 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 268 | $20,435 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 128 | $20,364 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500 | $20,030 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 92 | $19,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237 | $19,870 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 86 | $18,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 203 | $17,365 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 316 | $17,329 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 179 | $11,648 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176 | $11,146 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 296 | $7,569 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41 | $4,515 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,241 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95 | $2,229 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 92 | $1,489 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21 | $605 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $429 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9 | $323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6 | $222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5 | $202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4 | $201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2 | $192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2 | $188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5 | $176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3 | $154 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3 | $152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2 | $101 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $88 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $56 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $43 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749283-24-000001 | this filing | 2024-03-12 | acceptance time not in the bulk data set |