Spartan Planning & Wealth Management

$85.34Million

Equity Portfolio Value

Last Reported on: 17 Nov, 2023

New Buys

Ticker	$ Bought
SPDR SER TR	18,057,500
ETF SER SOLUTIONS	11,431,000
SPDR INDEX SHS FDS	6,224,580
SPDR SER TR	4,653,660
ISHARES TR	3,699,820
ISHARES TR	3,218,100
ISHARES TR	2,916,690
ISHARES TR	2,625,310

New stocks bought by Spartan Planning & Wealth Management

Additions

No additions were made to existing positions by Spartan Planning & Wealth Management

Reductions

None of the existing positions were reduced by Spartan Planning & Wealth Management

Sold off

None of the stocks were completely sold off by Spartan Planning & Wealth Management

Current Stock Holdings of Spartan Planning & Wealth Management

Last Reported on: 17 Nov, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
AAPL	APPLE INC	1.66	8,282	1,417,960	NEW
AAXJ	ISHARES TR	3.77	29,131	3,218,100	NEW
AAXJ	ISHARES TR	1.45	26,173	1,234,840	NEW
AAXJ	ISHARES TR	0.07	628	56,501	NEW
ABBV	ABBVIE INC	0.10	544	81,089	NEW
ACIO	ETF SER SOLUTIONS	13.39	114,082	11,431,000	NEW
ACN	ACCENTURE PLC IRELAND	0.50	1,395	428,418	NEW
ADBE	ADOBE INC	0.64	1,072	546,613	NEW
ADP	AUTOMATIC DATA PROCESSING IN	0.58	2,069	497,760	NEW
ADSK	AUTODESK INC	0.12	503	104,076	NEW
AGG	ISHARES TR	3.42	6,792	2,916,690	NEW
AGG	ISHARES TR	0.00	4.00	324	NEW
AGT	ISHARES TR	0.00	45.00	2,195	NEW
AIG	AMERICAN INTL GROUP INC	0.01	218	13,211	NEW
AMAT	APPLIED MATLS INC	0.16	1,013	140,250	NEW
AMD	ADVANCED MICRO DEVICES INC	0.03	261	26,836	NEW
AMGN	AMGEN INC	0.40	1,271	341,594	NEW
AMPS	ISHARES TR	3.08	51,588	2,625,310	NEW
AMPS	ISHARES TR	1.84	71,322	1,571,940	NEW
AMT	AMERICAN TOWER CORP NEW	0.00	1.00	164	NEW
AMZN	AMAZON COM INC	0.44	2,986	379,580	NEW
AVGO	BROADCOM INC	0.16	160	132,893	NEW
BA	BOEING CO	0.03	114	21,852	NEW
BAC	BANK AMERICA CORP	0.00	7.00	192	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	0.00	4.00	201	NEW
BG	BUNGE LIMITED	0.30	2,366	256,120	NEW
BIL	SPDR SER TR	21.16	196,662	18,057,500	NEW
BIL	SPDR SER TR	5.45	88,658	4,653,660	NEW
BIL	SPDR SER TR	1.08	37,062	920,620	NEW
BIL	SPDR SER TR	1.06	42,532	903,380	NEW
BIL	SPDR SER TR	0.15	2,868	125,590	NEW
BIL	SPDR SER TR	0.05	1,085	40,037	NEW
BIL	SPDR SER TR	0.00	22.00	575	NEW
BK	BANK NEW YORK MELLON CORP	0.00	5.00	213	NEW
BKNG	BOOKING HOLDINGS INC	0.05	15.00	46,259	NEW
BKR	BAKER HUGHES COMPANY	0.24	5,753	203,196	NEW
BMY	BRISTOL-MYERS SQUIBB CO	0.00	3.00	174	NEW
BRKA	BERKSHIRE HATHAWAY INC DEL	0.37	900	315,270	NEW
C	CITIGROUP INC	0.00	7.00	288	NEW
CAT	CATERPILLAR INC	0.25	780	212,940	NEW
CCV	COMCAST CORP NEW	0.08	1,592	70,589	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.32	1,158	271,319	NEW
CHRW	C H ROBINSON WORLDWIDE INC	0.00	4.00	345	NEW
CHTR	CHARTER COMMUNICATIONS INC N	0.01	27.00	11,875	NEW
CL	COLGATE PALMOLIVE CO	0.00	6.00	427	NEW
COF	CAPITAL ONE FINL CORP	0.00	3.00	291	NEW
COP	CONOCOPHILLIPS	0.05	335	40,133	NEW
COST	COSTCO WHSL CORP NEW	0.10	148	83,614	NEW
CRM	SALESFORCE INC	0.22	942	191,019	NEW
CSCO	CISCO SYS INC	0.51	8,121	436,585	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.00	5.00	159	NEW
CVS	CVS HEALTH CORP	0.00	4.00	279	NEW
CVX	CHEVRON CORP NEW	0.10	491	82,792	NEW
CWI	SPDR INDEX SHS FDS	7.29	200,728	6,224,580	NEW
CWI	SPDR INDEX SHS FDS	1.53	38,901	1,305,910	NEW
DHR	DANAHER CORPORATION	0.00	2.25601	496	NEW
DIS	DISNEY WALT CO	0.00	2.00	162	NEW
DMXF	ISHARES TR	4.34	36,752	3,699,820	NEW
DOW	DOW INC	0.00	2.00	103	NEW
DUK	DUKE ENERGY CORP NEW	0.00	2.00	177	NEW
ECL	ECOLAB INC	0.23	1,146	194,132	NEW
EMR	EMERSON ELEC CO	0.03	243	23,467	NEW
EQIX	EQUINIX INC	0.08	93.00	67,542	NEW
EXC	EXELON CORP	0.00	9.00	340	NEW
EXPD	EXPEDITORS INTL WASH INC	0.31	2,289	262,388	NEW
F	FORD MTR CO DEL	0.00	26.00	323	NEW
FDX	FEDEX CORP	0.03	91.00	24,108	NEW
FERG	FERGUSON PLC NEW	0.41	2,140	351,966	NEW
GD	GENERAL DYNAMICS CORP	0.00	2.00	442	NEW
GE	GENERAL ELECTRIC CO	0.05	361	39,909	NEW
GM	GENERAL MTRS CO	0.00	10.00	330	NEW
GOOG	ALPHABET INC	0.96	6,268	820,230	NEW
GOOG	ALPHABET INC	0.70	4,533	597,676	NEW
GWW	GRAINGER W W INC	0.26	322	222,772	NEW
HAL	HALLIBURTON CO	0.38	7,978	323,109	NEW
HAS	HASBRO INC	0.30	3,801	251,398	NEW
HD	HOME DEPOT INC	0.45	1,274	384,952	NEW
HPE	HEWLETT PACKARD ENTERPRISE C	0.32	15,528	269,721	NEW
IAU	ISHARES GOLD TR	2.01	49,117	1,718,600	NEW
IBM	INTERNATIONAL BUSINESS MACHS	0.32	1,942	272,463	NEW
INTC	INTEL CORP	0.27	6,562	233,279	NEW
INTU	INTUIT	0.37	614	313,717	NEW
JPM	JPMORGAN CHASE & CO	0.18	1,058	153,431	NEW
KHC	KRAFT HEINZ CO	0.00	6.00	202	NEW
LDOS	LEIDOS HOLDINGS INC	0.24	2,250	207,360	NEW
LHX	L3HARRIS TECHNOLOGIES INC	0.00	8.00	1,393	NEW
LIN	LINDE PLC	0.33	760	282,986	NEW
LLY	ELI LILLY & CO	0.46	735	394,791	NEW
LNG	CHENIERE ENERGY INC	0.34	1,768	293,417	NEW
LOW	LOWES COS INC	0.21	869	180,613	NEW
LRCX	LAM RESEARCH CORP	0.08	108	67,691	NEW
MA	MASTERCARD INCORPORATED	0.55	1,186	469,549	NEW
MCD	MCDONALDS CORP	0.04	126	33,193	NEW
MCO	MOODYS CORP	0.09	231	73,035	NEW
MDLZ	MONDELEZ INTL INC	0.02	199	13,811	NEW
MDT	MEDTRONIC PLC	0.00	30.00	2,351	NEW
MET	METLIFE INC	0.01	198	12,456	NEW
META	META PLATFORMS INC	0.25	702	210,747	NEW
MKC	MCCORMICK & CO INC	0.00	6.00	454	NEW
MMC	MARSH & MCLENNAN COS INC	0.30	1,332	253,480	NEW
MMM	3M CO	0.00	2.00	187	NEW
MO	ALTRIA GROUP INC	0.00	5.00	210	NEW
MOS	MOSAIC CO NEW	0.00	12.00	427	NEW
MRK	MERCK & CO INC	0.28	2,307	237,506	NEW
MS	MORGAN STANLEY	0.00	2.00	163	NEW
MSFT	MICROSOFT CORP	1.71	4,607	1,454,660	NEW
NEO	NEOGENOMICS INC	0.00	92.00	1,132	NEW
NFLX	NETFLIX INC	0.03	68.00	25,677	NEW
NOW	SERVICENOW INC	0.27	409	228,615	NEW
NTRS	NORTHERN TR CORP	0.00	3.00	208	NEW
NVDA	NVIDIA CORPORATION	1.36	2,669	1,160,990	NEW
OKE	ONEOK INC NEW	0.66	8,831	560,150	NEW
ORCL	ORACLE CORP	0.03	254	26,904	NEW
PFE	PFIZER INC	0.00	21.00	697	NEW
PG	PROCTER AND GAMBLE CO	1.16	6,801	992,029	NEW
PM	PHILIP MORRIS INTL INC	0.00	2.00	185	NEW
PRU	PRUDENTIAL FINL INC	0.42	3,754	356,217	NEW
PYPL	PAYPAL HLDGS INC	0.00	4.00	234	NEW
QCOM	QUALCOMM INC	0.00	4.00	444	NEW
QQQ	INVESCO QQQ TR	0.00	4.00	1,433	NEW
RIVN	RIVIAN AUTOMOTIVE INC	0.00	95.00	2,307	NEW
SCHW	SCHWAB CHARLES CORP	0.00	5.00	275	NEW
SLB	SCHLUMBERGER LTD	0.30	4,462	260,135	NEW
SO	SOUTHERN CO	0.00	3.00	194	NEW
SPG	SIMON PPTY GROUP INC NEW	0.00	3.00	324	NEW
SPGI	S&P GLOBAL INC	0.11	260	95,007	NEW
TGT	TARGET CORP	0.00	6.00	663	NEW
TMUS	T-MOBILE US INC	0.00	2.00	280	NEW
TRV	TRAVELERS COMPANIES INC	0.00	4.00	653	NEW
TSLA	TESLA INC	0.89	3,040	760,669	NEW
TT	TRANE TECHNOLOGIES PLC	0.53	2,218	450,054	NEW
UNH	UNITEDHEALTH GROUP INC	0.09	149	75,124	NEW
UNP	UNION PAC CORP	0.03	108	21,992	NEW
UPS	UNITED PARCEL SERVICE INC	0.00	2.00	312	NEW
USB	US BANCORP DEL	0.00	5.00	165	NEW
V	VISA INC	0.37	1,372	315,574	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.65	12,675	554,151	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.00	1.00	39.00	NEW
VFC	V F CORP	0.00	3.00	53.00	NEW
VLO	VALERO ENERGY CORP	0.27	1,624	230,137	NEW
VOO	VANGUARD INDEX FDS	0.62	2,489	528,688	NEW
VOO	VANGUARD INDEX FDS	0.04	163	33,943	NEW
VOO	VANGUARD INDEX FDS	0.01	37.00	6,996	NEW
VOO	VANGUARD INDEX FDS	0.00	3.00	227	NEW
VRTX	VERTEX PHARMACEUTICALS INC	0.18	452	157,178	NEW
VTRS	VIATRIS INC	0.00	68.00	670	NEW
VZ	VERIZON COMMUNICATIONS INC	0.00	6.00	194	NEW
WELL	WELLTOWER INC	0.23	2,369	194,068	NEW
WMT	WALMART INC	0.08	446	71,329	NEW
WST	WEST PHARMACEUTICAL SVSC INC	0.42	949	356,074	NEW
XLB	SELECT SECTOR SPDR TR	0.12	633	103,768	NEW
XLB	SELECT SECTOR SPDR TR	0.07	912	59,800	NEW
XLB	SELECT SECTOR SPDR TR	0.07	443	57,032	NEW
XLB	SELECT SECTOR SPDR TR	0.06	1,453	48,196	NEW
XLB	SELECT SECTOR SPDR TR	0.05	243	39,118	NEW
XLB	SELECT SECTOR SPDR TR	0.04	313	31,732	NEW
XLB	SELECT SECTOR SPDR TR	0.04	344	31,094	NEW
XLB	SELECT SECTOR SPDR TR	0.01	108	8,483	NEW
XLB	SELECT SECTOR SPDR TR	0.00	5.00	170	NEW
XOM	EXXON MOBIL CORP	0.16	1,182	138,980	NEW
ZTS	ZOETIS INC	0.19	922	160,410	NEW
	TIDAL TR II	1.32	44,762	1,123,100	NEW

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