Filed: 11/1/2022ACC: 0001749283-22-000005
📋 What this filing means
SPARTAN PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $76.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$76.4K
Total AUM (reported)
951.54K
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$24.0K31.4%
SHORT TREAS BD$16.5K21.6%
COM$9.5K12.5%
CLEARSHS ULTRA$8.6K11.3%
0-3 MNTH TREASRY$7.2K9.4%
PORTFOLI S&P1500$2.0K2.6%
PORTFOLIO DEVLPD$1.6K2.1%
Portfolio Concentration
Top 3$49.2K64.4%
4–10$17.1K22.3%
11–25$7.3K9.6%
Rest$2.8K3.7%
Top 3 weight
64.4%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 951.54K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
951.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR SER TR
SOLEShares262.09K
TypeSH
Market value$24.0K
31.42%
Sole
0.00
Shared
0.00
None
262.09K
ISHARES TR
SOLEShares150.32K
TypeSH
Market value$16.5K
21.64%
Sole
0.00
Shared
0.00
None
150.32K
ETF SER SOLUTIONS
SOLEShares86.19K
TypeSH
Market value$8.6K
11.30%
Sole
0.00
Shared
0.00
None
86.19K
ISHARES TR
SOLEShares71.46K
TypeSH
Market value$7.2K
9.38%
Sole
0.00
Shared
0.00
None
71.46K
APPLE INC
SOLEShares15.60K
TypeSH
Market value$2.2K
2.82%
Sole
0.00
Shared
0.00
None
15.60K
SPDR SER TR
SOLEShares44.61K
TypeSH
Market value$2.0K
2.58%
Sole
0.00
Shared
0.00
None
44.61K
SPDR INDEX SHS FDS
SOLEShares62.85K
TypeSH
Market value$1.6K
2.12%
Sole
0.00
Shared
0.00
None
62.85K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$1.5K
2.00%
Sole
0.00
Shared
0.00
None
32.16K
TESLA INC
SOLEShares5.74K
TypeSH
Market value$1.5K
1.99%
Sole
0.00
Shared
0.00
None
5.74K
SPDR INDEX SHS FDS
SOLEShares35.21K
TypeSH
Market value$1.1K
1.43%
Sole
0.00
Shared
0.00
None
35.21K
ISHARES TR
SOLEShares43.53K
TypeSH
Market value$991.00
1.30%
Sole
0.00
Shared
0.00
None
43.53K
SPDR SER TR
SOLEShares33.43K
TypeSH
Market value$848.00
1.11%
Sole
0.00
Shared
0.00
None
33.43K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$792.00
1.04%
Sole
0.00
Shared
0.00
None
16.39K
ISHARES GOLD TR
SOLEShares23.05K
TypeSH
Market value$727.00
0.95%
Sole
0.00
Shared
0.00
None
23.05K
KELLOGG CO
SOLEShares9.19K
TypeSH
Market value$640.00
0.84%
Sole
0.00
Shared
0.00
None
9.19K
GENERAL MLS INC
SOLEShares6.40K
TypeSH
Market value$490.00
0.64%
Sole
0.00
Shared
0.00
None
6.40K
PEPSICO INC
SOLEShares2.83K
TypeSH
Market value$463.00
0.61%
Sole
0.00
Shared
0.00
None
2.83K
LILLY ELI & CO
SOLEShares1.35K
TypeSH
Market value$437.00
0.57%
Sole
0.00
Shared
0.00
None
1.35K
UNITEDHEALTH GROUP INC
SOLEShares791.00
TypeSH
Market value$399.00
0.52%
Sole
0.00
Shared
0.00
None
791.00
CHENIERE ENERGY INC
SOLEShares2.19K
TypeSH
Market value$363.00
0.48%
Sole
0.00
Shared
0.00
None
2.19K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.39K
TypeSH
Market value$314.00
0.41%
Sole
0.00
Shared
0.00
None
1.39K
MERCK & CO INC
SOLEShares2.62K
TypeSH
Market value$225.00
0.29%
Sole
0.00
Shared
0.00
None
2.62K
VERTEX PHARMACEUTICALS INC
SOLEShares757.00
TypeSH
Market value$219.00
0.29%
Sole
0.00
Shared
0.00
None
757.00
MARSH & MCLENNAN COS INC
SOLEShares1.42K
TypeSH
Market value$212.00
0.28%
Sole
0.00
Shared
0.00
None
1.42K
GRAINGER W W INC
SOLEShares413.00
TypeSH
Market value$202.00
0.26%
Sole
0.00
Shared
0.00
None
413.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 262.09K | SH | $24.0K 31.42% | 0.00 | 0.00 | 262.09K |
ISHARES TRSOLE | SHORT TREAS BD | 150.32K | SH | $16.5K 21.64% | 0.00 | 0.00 | 150.32K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 86.19K | SH | $8.6K 11.30% | 0.00 | 0.00 | 86.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.46K | SH | $7.2K 9.38% | 0.00 | 0.00 | 71.46K |
APPLE INCSOLE | COM | 15.60K | SH | $2.2K 2.82% | 0.00 | 0.00 | 15.60K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 44.61K | SH | $2.0K 2.58% | 0.00 | 0.00 | 44.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 62.85K | SH | $1.6K 2.12% | 0.00 | 0.00 | 62.85K |
ISHARES TRSOLE | CRE U S REIT ETF | 32.16K | SH | $1.5K 2.00% | 0.00 | 0.00 | 32.16K |
TESLA INCSOLE | COM | 5.74K | SH | $1.5K 1.99% | 0.00 | 0.00 | 5.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 35.21K | SH | $1.1K 1.43% | 0.00 | 0.00 | 35.21K |
ISHARES TRSOLE | US TREAS BD ETF | 43.53K | SH | $991.00 1.30% | 0.00 | 0.00 | 43.53K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 33.43K | SH | $848.00 1.11% | 0.00 | 0.00 | 33.43K |
ISHARES TRSOLE | CORE INTL AGGR | 16.39K | SH | $792.00 1.04% | 0.00 | 0.00 | 16.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 23.05K | SH | $727.00 0.95% | 0.00 | 0.00 | 23.05K |
KELLOGG COSOLE | COM | 9.19K | SH | $640.00 0.84% | 0.00 | 0.00 | 9.19K |
GENERAL MLS INCSOLE | COM | 6.40K | SH | $490.00 0.64% | 0.00 | 0.00 | 6.40K |
PEPSICO INCSOLE | COM | 2.83K | SH | $463.00 0.61% | 0.00 | 0.00 | 2.83K |
LILLY ELI & COSOLE | COM | 1.35K | SH | $437.00 0.57% | 0.00 | 0.00 | 1.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 791.00 | SH | $399.00 0.52% | 0.00 | 0.00 | 791.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.19K | SH | $363.00 0.48% | 0.00 | 0.00 | 2.19K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.39K | SH | $314.00 0.41% | 0.00 | 0.00 | 1.39K |
MERCK & CO INCSOLE | COM | 2.62K | SH | $225.00 0.29% | 0.00 | 0.00 | 2.62K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 757.00 | SH | $219.00 0.29% | 0.00 | 0.00 | 757.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.42K | SH | $212.00 0.28% | 0.00 | 0.00 | 1.42K |
GRAINGER W W INCSOLE | COM | 413.00 | SH | $202.00 0.26% | 0.00 | 0.00 | 413.00 |
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