Spartan Planning & Wealth Management - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
200Est Stock Holding Value:
$93,714,412Top Stock Holdings By Sector
Portfolio Stock Holdings - Spartan Planning & Wealth Management
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPTM | 146,154 | $8,542,701 | 9.12% | +57,496 | +$3,360,641 | +64.85% |
| IVV | 15,347 | $7,330,188 | 7.82% | +8,555 | +$4,086,125 | +125.96% |
| GOVT | 293,619 | $6,764,982 | 7.22% | +222,297 | +$5,121,723 | +311.68% |
| USRT | 113,143 | $6,142,533 | 6.55% | +86,970 | +$4,721,601 | +332.29% |
| MSFT | 12,303 | $4,626,420 | 4.94% | +7,696 | +$2,894,004 | +167.05% |
| AAPL | 23,808 | $4,583,754 | 4.89% | +15,526 | +$2,989,221 | +187.47% |
| SHY | 50,828 | $4,169,929 | 4.45% | +50,824 | +$4,169,601 | Open |
| SPEM | 108,336 | $3,836,178 | 4.09% | +69,435 | +$2,458,693 | +178.49% |
| TFPN | 152,931 | $3,726,928 | 3.98% | +108,169 | +$2,636,079 | +241.65% |
| SPDW | 102,983 | $3,502,452 | 3.74% | -97,745 | -$3,324,307 | -48.70% |
| EFA | 36,577 | $2,756,077 | 2.94% | +36,577 | +$2,756,077 | Open |
| BWX | 112,565 | $2,609,257 | 2.78% | +70,033 | +$1,623,365 | +164.66% |
| NVDA | 4,152 | $2,056,153 | 2.19% | +1,483 | +$734,411 | +55.56% |
| AMZN | 13,141 | $1,996,644 | 2.13% | +10,155 | +$1,542,951 | +340.09% |
| SPTL | 58,137 | $1,687,136 | 1.80% | +58,115 | +$1,686,497 | Open |
| GOOGL | 9,599 | $1,340,884 | 1.43% | +3,331 | +$465,307 | +53.14% |
| META | 3,180 | $1,125,593 | 1.20% | +2,478 | +$877,113 | +352.99% |
| GOOG | 7,920 | $1,116,166 | 1.19% | +3,387 | +$477,330 | +74.72% |
| TSLA | 4,439 | $1,103,003 | 1.18% | +1,399 | +$347,624 | +46.02% |
| VTI | 4,067 | $964,774 | 1.03% | +1,578 | +$374,333 | +63.40% |
| BRK.B | 2,572 | $917,330 | 0.98% | +1,672 | +$596,336 | +185.78% |
| PG | 5,673 | $831,321 | 0.89% | -1,128 | -$165,297 | -16.59% |
| LLY | 1,282 | $747,303 | 0.80% | +547 | +$318,857 | +74.42% |
| V | 2,631 | $684,981 | 0.73% | +1,259 | +$327,781 | +91.76% |
| UNH | 1,280 | $673,882 | 0.72% | +1,131 | +$595,438 | +759.06% |
| JPM | 3,780 | $642,978 | 0.69% | +2,722 | +$463,012 | +257.28% |
| AVGO | 557 | $621,751 | 0.66% | +397 | +$443,151 | +248.13% |
| HD | 1,764 | $611,314 | 0.65% | +490 | +$169,810 | +38.46% |
| MA | 1,326 | $565,552 | 0.60% | +140 | +$59,711 | +11.80% |
| ADBE | 912 | $544,099 | 0.58% | -160 | -$95,456 | -14.93% |
| CRM | 1,567 | $412,340 | 0.44% | +625 | +$164,463 | +66.35% |
| COST | 588 | $388,127 | 0.41% | +440 | +$290,435 | +297.30% |
| ACN | 1,082 | $379,685 | 0.41% | -313 | -$109,835 | -22.44% |
| EAGG | 7,785 | $371,656 | 0.40% | +7,785 | +$371,656 | Open |
| INTC | 6,741 | $338,735 | 0.36% | +179 | +$8,995 | +2.73% |
| ABBV | 2,150 | $333,186 | 0.36% | +1,606 | +$248,882 | +295.22% |
| LIN | 796 | $326,925 | 0.35% | +36 | +$14,786 | +4.74% |
| AMD | 2,183 | $321,796 | 0.34% | +1,922 | +$283,322 | +736.40% |
| AMGN | 1,077 | $310,198 | 0.33% | -194 | -$55,876 | -15.26% |
| ECL | 1,552 | $307,839 | 0.33% | +406 | +$80,530 | +35.43% |
| BAC | 8,465 | $285,017 | 0.30% | +8,458 | +$284,781 | Open |
| VZ | 7,549 | $284,597 | 0.30% | +7,543 | +$284,371 | Open |
| NFLX | 574 | $279,469 | 0.30% | +506 | +$246,361 | +744.12% |
| MCD | 907 | $268,935 | 0.29% | +781 | +$231,574 | +619.84% |
| BLK | 323 | $262,211 | 0.28% | +323 | +$262,211 | Open |
| IBM | 1,580 | $258,409 | 0.28% | -362 | -$59,205 | -18.64% |
| LDOS | 2,250 | $243,540 | 0.26% | - | - | - |
| KO | 4,109 | $242,143 | 0.26% | +4,109 | +$242,143 | Open |
| CMCSA | 5,503 | $241,307 | 0.26% | +3,911 | +$171,497 | +245.67% |
| MRK | 2,158 | $235,265 | 0.25% | -149 | -$16,244 | -6.46% |
| QCOM | 1,619 | $234,156 | 0.25% | +1,615 | +$233,577 | Open |
| WFC | 4,457 | $219,374 | 0.23% | +4,457 | +$219,374 | Open |
| XLK | 1,125 | $216,540 | 0.23% | +492 | +$94,700 | +77.73% |
| AXP | 1,147 | $214,879 | 0.23% | +1,147 | +$214,879 | Open |
| CAT | 686 | $202,830 | 0.22% | -94 | -$27,793 | -12.05% |
| GE | 1,570 | $200,379 | 0.21% | +1,209 | +$154,305 | +334.90% |
| GILD | 2,387 | $193,371 | 0.21% | +2,387 | +$193,371 | Open |
| OKE | 2,673 | $187,698 | 0.20% | -6,158 | -$432,415 | -69.73% |
| UNP | 752 | $184,706 | 0.20% | +644 | +$158,179 | +596.30% |
| NKE | 1,674 | $181,746 | 0.19% | +1,674 | +$181,746 | Open |
| TXN | 1,035 | $176,426 | 0.19% | +1,035 | +$176,426 | Open |
| AMT | 817 | $176,374 | 0.19% | +816 | +$176,158 | Open |
| COP | 1,470 | $170,623 | 0.18% | +1,135 | +$131,739 | +338.81% |
| BIL | 1,843 | $168,432 | 0.18% | -194,819 | -$17,804,508 | -99.06% |
| HON | 796 | $166,929 | 0.18% | +796 | +$166,929 | Open |
| CL | 2,075 | $165,398 | 0.18% | +2,069 | +$164,920 | Open |
| SPMD | 3,103 | $151,178 | 0.16% | +235 | +$11,449 | +8.19% |
| GWW | 182 | $150,822 | 0.16% | -140 | -$116,017 | -43.48% |
| DIS | 1,667 | $150,513 | 0.16% | +1,665 | +$150,333 | Open |
| ORCL | 1,412 | $148,867 | 0.16% | +1,158 | +$122,088 | +455.91% |
| EXPD | 1,165 | $148,188 | 0.16% | -1,124 | -$142,973 | -49.10% |
| SPSM | 3,479 | $146,744 | 0.16% | +2,394 | +$100,979 | +220.65% |
| BA | 552 | $143,884 | 0.15% | +438 | +$114,169 | +384.21% |
| GS | 360 | $138,877 | 0.15% | +360 | +$138,877 | Open |
| BK | 2,655 | $138,193 | 0.15% | +2,650 | +$137,933 | Open |
| A | 973 | $135,276 | 0.14% | +973 | +$135,276 | Open |
| DHR | 579 | $133,946 | 0.14% | +577 | +$133,483 | Open |
| LOW | 583 | $129,747 | 0.14% | -286 | -$63,649 | -32.91% |
| MS | 1,381 | $128,778 | 0.14% | +1,379 | +$128,592 | Open |
| ABT | 1,160 | $127,681 | 0.14% | +1,160 | +$127,681 | Open |
| C | 2,476 | $127,365 | 0.14% | +2,469 | +$127,005 | Open |
| MDLZ | 1,734 | $125,594 | 0.13% | +1,535 | +$111,180 | +771.36% |
| TT | 488 | $119,023 | 0.13% | -1,730 | -$421,947 | -78.00% |
| XLF | 3,113 | $117,049 | 0.12% | +1,660 | +$62,416 | +114.25% |
| ZTS | 589 | $116,251 | 0.12% | -333 | -$65,724 | -36.12% |
| SCHW | 1,682 | $115,722 | 0.12% | +1,677 | +$115,378 | Open |
| XLV | 814 | $111,013 | 0.12% | +371 | +$50,597 | +83.75% |
| XYL | 916 | $104,754 | 0.11% | +916 | +$104,754 | Open |
| FERG | 542 | $104,644 | 0.11% | -1,598 | -$308,526 | -74.67% |
| PRU | 1,007 | $104,436 | 0.11% | -2,747 | -$284,891 | -73.18% |
| INTU | 165 | $103,130 | 0.11% | -449 | -$280,638 | -73.13% |
| TMO | 194 | $102,973 | 0.11% | +194 | +$102,973 | Open |
| SO | 1,398 | $98,028 | 0.10% | +1,395 | +$97,817 | Open |
| USB | 2,232 | $96,601 | 0.10% | +2,227 | +$96,385 | Open |
| T | 5,734 | $96,217 | 0.10% | +5,734 | +$96,217 | Open |
| XLY | 537 | $96,021 | 0.10% | +294 | +$52,570 | +120.99% |
| TMUS | 595 | $95,396 | 0.10% | +593 | +$95,076 | Open |
| SUSA | 943 | $94,781 | 0.10% | +315 | +$31,661 | +50.16% |
| AMAT | 584 | $94,649 | 0.10% | -429 | -$69,528 | -42.35% |
| LNG | 546 | $93,208 | 0.10% | -1,222 | -$208,608 | -69.12% |
| GD | 357 | $92,702 | 0.10% | +355 | +$92,183 | Open |
| WAT | 281 | $92,514 | 0.10% | +281 | +$92,514 | Open |
| RTX | 1,098 | $92,386 | 0.10% | +1,098 | +$92,386 | Open |
| ELV | 195 | $91,954 | 0.10% | +195 | +$91,954 | Open |
| FDX | 352 | $89,045 | 0.10% | +261 | +$66,025 | +286.81% |
| JCI | 1,527 | $88,016 | 0.09% | +1,527 | +$88,016 | Open |
| CDNS | 303 | $82,528 | 0.09% | -855 | -$232,876 | -73.83% |
| MMM | 738 | $80,678 | 0.09% | +736 | +$80,460 | Open |
| CBRE | 841 | $78,289 | 0.08% | +841 | +$78,289 | Open |
| XLI | 681 | $77,627 | 0.08% | +368 | +$41,948 | +117.57% |
| HPE | 4,544 | $77,157 | 0.08% | -10,984 | -$186,508 | -70.74% |
| VEA | 1,534 | $73,479 | 0.08% | -11,141 | -$533,654 | -87.90% |
| XLC | 1,006 | $73,096 | 0.08% | +94 | +$6,830 | +10.31% |
| IAU | 1,831 | $71,464 | 0.08% | -47,286 | -$1,845,573 | -96.27% |
| EQIX | 88 | $70,874 | 0.08% | -5 | -$4,027 | -5.38% |
| NOW | 100 | $70,649 | 0.08% | -309 | -$218,305 | -75.55% |
| ADSK | 287 | $69,879 | 0.07% | -216 | -$52,592 | -42.94% |
| AIG | 1,023 | $69,308 | 0.07% | +805 | +$54,539 | +369.27% |
| BKNG | 19 | $67,397 | 0.07% | +4 | +$14,189 | +26.67% |
| MDT | 816 | $67,222 | 0.07% | +786 | +$64,751 | +2,620.00% |
| WST | 188 | $66,199 | 0.07% | -761 | -$267,963 | -80.19% |
| CVS | 835 | $65,932 | 0.07% | +831 | +$65,616 | Open |
| WELL | 692 | $62,398 | 0.07% | -1,677 | -$151,215 | -70.79% |
| OPER | 623 | $62,340 | 0.07% | -113,459 | -$11,353,275 | -99.45% |
| UPS | 396 | $62,263 | 0.07% | +394 | +$61,949 | Open |
| SPGI | 140 | $61,673 | 0.07% | -120 | -$52,862 | -46.15% |
| VLO | 472 | $61,360 | 0.07% | -1,152 | -$149,760 | -70.94% |
| IDXX | 109 | $60,500 | 0.06% | +109 | +$60,500 | Open |
| SPG | 420 | $59,909 | 0.06% | +417 | +$59,481 | Open |
| WMT | 1,120 | $59,468 | 0.06% | +2,022 | +$107,362 | +151.12% |
| MCO | 151 | $58,975 | 0.06% | -80 | -$31,245 | -34.63% |
| DUK | 594 | $57,642 | 0.06% | +592 | +$57,448 | Open |
| LHX | 270 | $56,867 | 0.06% | +262 | +$55,182 | +3,275.00% |
| TRV | 296 | $56,385 | 0.06% | +292 | +$55,623 | +7,300.00% |
| MET | 852 | $56,343 | 0.06% | +654 | +$43,249 | +330.30% |
| COF | 422 | $55,333 | 0.06% | +419 | +$54,939 | Open |
| LMT | 122 | $55,295 | 0.06% | +122 | +$55,295 | Open |
| TGT | 378 | $53,835 | 0.06% | +372 | +$52,980 | +6,200.00% |
| EMR | 539 | $52,461 | 0.06% | +296 | +$28,810 | +121.81% |
| BKR | 1,435 | $49,048 | 0.05% | -4,318 | -$147,589 | -75.06% |
| LRCX | 62 | $48,562 | 0.05% | -46 | -$36,030 | -42.59% |
| RF | 2,417 | $46,841 | 0.05% | +2,417 | +$46,841 | Open |
| HAL | 1,278 | $46,200 | 0.05% | -6,700 | -$242,205 | -83.98% |
| HBAN | 3,617 | $46,008 | 0.05% | +3,617 | +$46,008 | Open |
| SPXL | 441 | $45,860 | 0.05% | +441 | +$45,860 | Open |
| VRTX | 111 | $45,165 | 0.05% | -341 | -$138,749 | -75.44% |
| MMC | 235 | $44,525 | 0.05% | -1,097 | -$207,849 | -82.36% |
| BG | 426 | $43,005 | 0.05% | +426 | +$43,005 | Open |
| SLB | 809 | $42,100 | 0.04% | -3,653 | -$190,102 | -81.87% |
| BBY | 523 | $40,940 | 0.04% | +523 | +$40,940 | Open |
| PYPL | 549 | $33,714 | 0.04% | +545 | +$33,468 | Open |
| DE | 82 | $32,789 | 0.03% | +82 | +$32,789 | Open |
| DGX | 226 | $31,161 | 0.03% | +226 | +$31,161 | Open |
| VO | 120 | $27,917 | 0.03% | -43 | -$10,004 | -26.38% |
| XLP | 381 | $27,443 | 0.03% | +381 | +$27,443 | Open |
| NTRS | 320 | $27,002 | 0.03% | +317 | +$26,748 | Open |
| MTD | 22 | $26,685 | 0.03% | +22 | +$26,685 | Open |
| F | 1,909 | $23,271 | 0.02% | +1,883 | +$22,954 | +7,242.31% |
| GM | 626 | $22,486 | 0.02% | +616 | +$22,127 | +6,160.00% |
| EW | 268 | $20,435 | 0.02% | +268 | +$20,435 | Open |
| KEYS | 128 | $20,364 | 0.02% | +128 | +$20,364 | Open |
| XLRE | 500 | $20,030 | 0.02% | +495 | +$19,830 | +9,900.00% |
| PODD | 92 | $19,962 | 0.02% | +92 | +$19,962 | Open |
| XLE | 237 | $19,870 | 0.02% | -107 | -$8,971 | -31.10% |
| VB | 86 | $18,346 | 0.02% | +49 | +$10,453 | +132.43% |
| XLB | 203 | $17,365 | 0.02% | +95 | +$8,126 | +87.96% |
| DOW | 316 | $17,329 | 0.02% | +314 | +$17,220 | Open |
| SSO | 179 | $11,648 | 0.01% | +179 | +$11,648 | Open |
| XLU | 176 | $11,146 | 0.01% | +176 | +$11,146 | Open |
| SPIP | 296 | $7,569 | 0.01% | -36,766 | -$940,107 | -99.20% |
| SHV | 41 | $4,515 | 0.00% | -29,090 | -$3,203,682 | -99.86% |
| IAGG | 45 | $2,241 | 0.00% | - | - | - |
| RIVN | 95 | $2,229 | 0.00% | - | - | - |
| NEO | 92 | $1,489 | 0.00% | - | - | - |
| VTRS | 68 | $736 | 0.00% | - | - | - |
| PFE | 21 | $605 | 0.00% | - | - | - |
| MOS | 12 | $429 | 0.00% | - | - | - |
| MKC | 6 | $411 | 0.00% | - | - | - |
| CHRW | 4 | $346 | 0.00% | - | - | - |
| EXC | 9 | $323 | 0.00% | - | - | - |
| KHC | 6 | $222 | 0.00% | - | - | - |
| MO | 5 | $202 | 0.00% | - | - | - |
| JPST | 4 | $201 | 0.00% | - | - | - |
| SBUX | 2 | $192 | 0.00% | +2 | +$192 | Open |
| PM | 2 | $188 | 0.00% | - | - | - |
| PRF | 5 | $176 | 0.00% | - | - | - |
| BMY | 3 | $154 | 0.00% | - | - | - |
| FLOT | 3 | $152 | 0.00% | -51,585 | -$2,611,233 | -99.99% |
| CSCO | 2 | $101 | 0.00% | -8,119 | -$410,172 | -99.98% |
| VNQ | 1 | $88 | 0.00% | -2 | -$177 | -66.67% |
| VFC | 3 | $56 | 0.00% | - | - | - |
| VNQI | 1 | $43 | 0.00% | - | - | - |
| VNT | 1 | $35 | 0.00% | +1 | +$35 | Open |
| HAS | 0 | $0 | 0.00% | -3,801 | -$194,079 | -100.00% |
| SGOV | 0 | $0 | 0.00% | -36,752 | -$3,685,123 | -100.00% |
| QQQ | 0 | $0 | 0.00% | -4 | -$1,638 | -100.00% |
| ADP | 0 | $0 | 0.00% | -2,069 | -$482,015 | -100.00% |
| CVX | 0 | $0 | 0.00% | -491 | -$73,238 | -100.00% |
| CHTR | 0 | $0 | 0.00% | -27 | -$10,494 | -100.00% |
| XOM | 0 | $0 | 0.00% | -1,182 | -$118,176 | -100.00% |