 |
Size ($ in 1000's)
At 12/31/2023: $93,825
At 09/30/2023: $85,330
Spartan Planning & Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spartan Planning & Wealth Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Spartan Planning & Wealth Management top holdings by largest position size, as per the latest 13f filing made by Spartan Planning & Wealth Management.
In the Spartan Planning & Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Spartan Planning & Wealth Management in that top holding, then the share count change between reporting periods, and finally the Spartan Planning & Wealth Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPTM) |
146,154 |
+57,496 |
$8,543 | | SPTM | 146,154 | +57,496 | $8,543 | | ISHARES TR (IVV) |
15,347 |
+8,555 |
$7,330 | | IVV | 15,347 | +8,555 | $7,330 | | ISHARES TR (GOVT) |
293,619 |
+222,297 |
$6,765 | | GOVT | 293,619 | +222,297 | $6,765 | | ISHARES TR (USRT) |
113,143 |
+86,970 |
$6,143 | | USRT | 113,143 | +86,970 | $6,143 | | MICROSOFT CORP |
12,303 |
+7,696 |
$4,626 | | MSFT | 12,303 | +7,696 | $4,626 | | APPLE INC |
23,808 |
+15,526 |
$4,584 | | AAPL | 23,808 | +15,526 | $4,584 | | ISHARES TR (SHY) |
50,828 |
+50,824 |
$4,170 | | SHY | 50,828 | +50,824 | $4,170 | | SPDR INDEX SHS FDS (SPEM) |
108,336 |
+69,435 |
$3,836 | | SPEM | 108,336 | +69,435 | $3,836 | | TIDAL TR II |
152,931 |
+108,169 |
$3,727 | | TFPN | 152,931 | +108,169 | $3,727 | | SPDR INDEX SHS FDS (SPDW) |
102,983 |
-97,745 |
$3,502 | | SPDW | 102,983 | -97,745 | $3,502 | | ISHARES TR (EFA) |
36,577 |
+36,577 |
$2,756 | | EFA | 36,577 | +36,577 | $2,756 | | SPDR SER TR (BWX) |
112,565 |
+70,033 |
$2,609 | | BWX | 112,565 | +70,033 | $2,609 | | NVIDIA CORPORATION |
4,152 |
+1,483 |
$2,056 | | NVDA | 4,152 | +1,483 | $2,056 | | AMAZON COM INC |
13,141 |
+10,155 |
$1,997 | | AMZN | 13,141 | +10,155 | $1,997 | | SPDR SER TR (SPTL) |
58,137 |
+58,115 |
$1,687 | | SPTL | 58,137 | +58,115 | $1,687 | | ALPHABET INC |
9,599 |
+3,331 |
$1,341 | | GOOGL | 9,599 | +3,331 | $1,341 | | META PLATFORMS INC |
3,180 |
+2,478 |
$1,126 | | META | 3,180 | +2,478 | $1,126 | | ALPHABET INC |
7,920 |
+3,387 |
$1,116 | | GOOG | 7,920 | +3,387 | $1,116 | | TESLA INC |
4,439 |
+1,399 |
$1,103 | | TSLA | 4,439 | +1,399 | $1,103 | | VANGUARD INDEX FDS (VTI) |
4,067 |
+1,578 |
$965 | | VTI | 4,067 | +1,578 | $965 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$917 | | BRK.B | 2,572 | +1,672 | $917 | | PROCTER AND GAMBLE CO |
5,673 |
-1,128 |
$831 | | PG | 5,673 | -1,128 | $831 | | ELI LILLY & CO |
1,282 |
+547 |
$747 | | LLY | 1,282 | +547 | $747 | | VISA INC |
2,631 |
+1,259 |
$685 | | V | 2,631 | +1,259 | $685 | | UNITEDHEALTH GROUP INC |
1,280 |
+1,131 |
$674 | | UNH | 1,280 | +1,131 | $674 | | JPMORGAN CHASE & CO |
3,780 |
+2,722 |
$643 | | JPM | 3,780 | +2,722 | $643 | | BROADCOM INC |
557 |
+397 |
$622 | | AVGO | 557 | +397 | $622 | | HOME DEPOT INC |
1,764 |
+490 |
$611 | | HD | 1,764 | +490 | $611 | | MASTERCARD INCORPORATED |
1,326 |
+140 |
$566 | | MA | 1,326 | +140 | $566 | | ADOBE INC |
912 |
-160 |
$544 | | ADBE | 912 | -160 | $544 | | SALESFORCE INC |
1,567 |
+625 |
$412 | | CRM | 1,567 | +625 | $412 | | COSTCO WHSL CORP NEW |
588 |
+440 |
$388 | | COST | 588 | +440 | $388 | | ACCENTURE PLC IRELAND |
1,082 |
-313 |
$380 | | ACN | 1,082 | -313 | $380 | | ISHARES TR (EAGG) |
7,785 |
+7,785 |
$372 | | EAGG | 7,785 | +7,785 | $372 | | INTEL CORP |
6,741 |
+179 |
$339 | | INTC | 6,741 | +179 | $339 | | ABBVIE INC |
2,150 |
+1,606 |
$333 | | ABBV | 2,150 | +1,606 | $333 | | LINDE PLC |
796 |
+36 |
$327 | | LIN | 796 | +36 | $327 | | ADVANCED MICRO DEVICES INC |
2,183 |
+1,922 |
$322 | | AMD | 2,183 | +1,922 | $322 | | AMGEN INC |
1,077 |
-194 |
$310 | | AMGN | 1,077 | -194 | $310 | | ECOLAB INC |
1,552 |
+406 |
$308 | | ECL | 1,552 | +406 | $308 | | BANK AMERICA CORP |
8,465 |
+8,458 |
$285 | | BAC | 8,465 | +8,458 | $285 | | VERIZON COMMUNICATIONS INC |
7,549 |
+7,543 |
$285 | | VZ | 7,549 | +7,543 | $285 | | NETFLIX INC |
574 |
+506 |
$279 | | NFLX | 574 | +506 | $279 | | MCDONALDS CORP |
907 |
+781 |
$269 | | MCD | 907 | +781 | $269 | | BLACKROCK INC |
323 |
+323 |
$262 | | BLK | 323 | +323 | $262 | | INTERNATIONAL BUSINESS MACHS |
1,580 |
-362 |
$258 | | IBM | 1,580 | -362 | $258 | | LEIDOS HOLDINGS INC |
2,250 |
UNCH |
$244 | | LDOS | 2,250 | UNCH | $244 | | COCA COLA CO |
4,109 |
+4,109 |
$242 | | KO | 4,109 | +4,109 | $242 | | COMCAST CORP NEW |
5,503 |
+3,911 |
$241 | | CMCSA | 5,503 | +3,911 | $241 | | MERCK & CO INC |
2,158 |
-149 |
$235 | | MRK | 2,158 | -149 | $235 |
See Full List: All Stocks Held By Spartan Planning & Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spartan Planning & Wealth Management
|
|
