Filed: 2/1/2023ACC: 0001749283-23-000001
📋 What this filing means
SPARTAN PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $80.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$80.24M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$18.33M22.8%
BLOOMBERG 1-3 MO$15.71M19.6%
0-3 MNTH TREASRY$9.88M12.3%
CLEARSHS ULTRA$8.79M11.0%
PORTFOLIO DEVLPD$5.37M6.7%
BLOOMBERG INTL T$3.19M4.0%
SHORT TREAS BD$2.50M3.1%
Portfolio Concentration
Top 3$34.38M42.8%
4–10$18.31M22.8%
11–25$11.30M14.1%
Rest$16.25M20.3%
Top 3 weight
42.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR SER TR
SOLEShares171.76K
TypeSH
Market value$15.71M
19.58%
Sole
0.00
Shared
0.00
None
171.76K
ISHARES TR
SOLEShares98.65K
TypeSH
Market value$9.88M
12.31%
Sole
0.00
Shared
0.00
None
98.65K
ETF SER SOLUTIONS
SOLEShares87.80K
TypeSH
Market value$8.79M
10.96%
Sole
0.00
Shared
0.00
None
87.80K
SPDR INDEX SHS FDS
SOLEShares180.89K
TypeSH
Market value$5.37M
6.69%
Sole
0.00
Shared
0.00
None
180.89K
SPDR SER TR
SOLEShares142.35K
TypeSH
Market value$3.19M
3.98%
Sole
0.00
Shared
0.00
None
142.35K
ISHARES TR
SOLEShares22.75K
TypeSH
Market value$2.50M
3.12%
Sole
0.00
Shared
0.00
None
22.75K
SPDR SER TR
SOLEShares47.22K
TypeSH
Market value$2.23M
2.78%
Sole
0.00
Shared
0.00
None
47.22K
ISHARES GOLD TR
SOLEShares60.49K
TypeSH
Market value$2.09M
2.61%
Sole
0.00
Shared
0.00
None
60.49K
VANGUARD TAX-MANAGED FDS
SOLEShares38.14K
TypeSH
Market value$1.60M
1.99%
Sole
0.00
Shared
0.00
None
38.14K
ISHARES TR
SOLEShares58.07K
TypeSH
Market value$1.32M
1.64%
Sole
0.00
Shared
0.00
None
58.07K
ISHARES TR
SOLEShares27K
TypeSH
Market value$1.28M
1.60%
Sole
0.00
Shared
0.00
None
27K
SPDR INDEX SHS FDS
SOLEShares36.78K
TypeSH
Market value$1.21M
1.51%
Sole
0.00
Shared
0.00
None
36.78K
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$1.16M
1.44%
Sole
0.00
Shared
0.00
None
23.39K
HOME DEPOT INC
SOLEShares2.81K
TypeSH
Market value$888.8K
1.11%
Sole
0.00
Shared
0.00
None
2.81K
SPDR SER TR
SOLEShares33.33K
TypeSH
Market value$858.6K
1.07%
Sole
0.00
Shared
0.00
None
33.33K
PEPSICO INC
SOLEShares4.59K
TypeSH
Market value$830.1K
1.03%
Sole
0.00
Shared
0.00
None
4.59K
COCA COLA CO
SOLEShares10.26K
TypeSH
Market value$652.3K
0.81%
Sole
0.00
Shared
0.00
None
10.26K
KELLOGG CO
SOLEShares8.55K
TypeSH
Market value$609.0K
0.76%
Sole
0.00
Shared
0.00
None
8.55K
BLACKROCK INC
SOLEShares830.00
TypeSH
Market value$588.2K
0.73%
Sole
0.00
Shared
0.00
None
830.00
JOHNSON CTLS INTL PLC
SOLEShares8.90K
TypeSH
Market value$569.5K
0.71%
Sole
0.00
Shared
0.00
None
8.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares2.38K
TypeSH
Market value$567.3K
0.71%
Sole
0.00
Shared
0.00
None
2.38K
VISA INC
SOLEShares2.69K
TypeSH
Market value$559.9K
0.70%
Sole
0.00
Shared
0.00
None
2.69K
GENERAL MLS INC
SOLEShares6.28K
TypeSH
Market value$526.8K
0.66%
Sole
0.00
Shared
0.00
None
6.28K
PROCTER AND GAMBLE CO
SOLEShares3.34K
TypeSH
Market value$506.0K
0.63%
Sole
0.00
Shared
0.00
None
3.34K
MASTERCARD INCORPORATED
SOLEShares1.41K
TypeSH
Market value$488.9K
0.61%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 171.76K | SH | $15.71M 19.58% | 0.00 | 0.00 | 171.76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 98.65K | SH | $9.88M 12.31% | 0.00 | 0.00 | 98.65K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 87.80K | SH | $8.79M 10.96% | 0.00 | 0.00 | 87.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 180.89K | SH | $5.37M 6.69% | 0.00 | 0.00 | 180.89K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 142.35K | SH | $3.19M 3.98% | 0.00 | 0.00 | 142.35K |
ISHARES TRSOLE | SHORT TREAS BD | 22.75K | SH | $2.50M 3.12% | 0.00 | 0.00 | 22.75K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 47.22K | SH | $2.23M 2.78% | 0.00 | 0.00 | 47.22K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.49K | SH | $2.09M 2.61% | 0.00 | 0.00 | 60.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.14K | SH | $1.60M 1.99% | 0.00 | 0.00 | 38.14K |
ISHARES TRSOLE | US TREAS BD ETF | 58.07K | SH | $1.32M 1.64% | 0.00 | 0.00 | 58.07K |
ISHARES TRSOLE | CORE INTL AGGR | 27K | SH | $1.28M 1.60% | 0.00 | 0.00 | 27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 36.78K | SH | $1.21M 1.51% | 0.00 | 0.00 | 36.78K |
ISHARES TRSOLE | CRE U S REIT ETF | 23.39K | SH | $1.16M 1.44% | 0.00 | 0.00 | 23.39K |
HOME DEPOT INCSOLE | COM | 2.81K | SH | $888.8K 1.11% | 0.00 | 0.00 | 2.81K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 33.33K | SH | $858.6K 1.07% | 0.00 | 0.00 | 33.33K |
PEPSICO INCSOLE | COM | 4.59K | SH | $830.1K 1.03% | 0.00 | 0.00 | 4.59K |
COCA COLA COSOLE | COM | 10.26K | SH | $652.3K 0.81% | 0.00 | 0.00 | 10.26K |
KELLOGG COSOLE | COM | 8.55K | SH | $609.0K 0.76% | 0.00 | 0.00 | 8.55K |
BLACKROCK INCSOLE | COM | 830.00 | SH | $588.2K 0.73% | 0.00 | 0.00 | 830.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 8.90K | SH | $569.5K 0.71% | 0.00 | 0.00 | 8.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 2.38K | SH | $567.3K 0.71% | 0.00 | 0.00 | 2.38K |
VISA INCSOLE | COM CL A | 2.69K | SH | $559.9K 0.70% | 0.00 | 0.00 | 2.69K |
GENERAL MLS INCSOLE | COM | 6.28K | SH | $526.8K 0.66% | 0.00 | 0.00 | 6.28K |
PROCTER AND GAMBLE COSOLE | COM | 3.34K | SH | $506.0K 0.63% | 0.00 | 0.00 | 3.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.41K | SH | $488.9K 0.61% | 0.00 | 0.00 | 1.41K |
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