Filed: 11/17/2023ACC: 0001749283-23-000003
📋 What this filing means
SPARTAN PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $85.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$85.34M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$18.06M21.2%
COM$16.69M19.6%
CLEARSHS ULTRA$11.43M13.4%
PORTFOLIO DEVLPD$6.22M7.3%
PORTFOLI S&P1500$4.65M5.5%
0-3 MNTH TREASRY$3.70M4.3%
SHORT TREAS BD$3.22M3.8%
Portfolio Concentration
Top 3$35.71M41.8%
4–10$20.40M23.9%
11–25$14.35M16.8%
Rest$14.87M17.4%
Top 3 weight
41.8%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
SPDR SER TR
SOLEShares196.66K
TypeSH
Market value$18.06M
21.16%
Sole
0.00
Shared
0.00
None
196.66K
ETF SER SOLUTIONS
SOLEShares114.08K
TypeSH
Market value$11.43M
13.40%
Sole
0.00
Shared
0.00
None
114.08K
SPDR INDEX SHS FDS
SOLEShares200.73K
TypeSH
Market value$6.22M
7.29%
Sole
0.00
Shared
0.00
None
200.73K
SPDR SER TR
SOLEShares88.66K
TypeSH
Market value$4.65M
5.45%
Sole
0.00
Shared
0.00
None
88.66K
ISHARES TR
SOLEShares36.75K
TypeSH
Market value$3.70M
4.34%
Sole
0.00
Shared
0.00
None
36.75K
ISHARES TR
SOLEShares29.13K
TypeSH
Market value$3.22M
3.77%
Sole
0.00
Shared
0.00
None
29.13K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$2.92M
3.42%
Sole
0.00
Shared
0.00
None
6.79K
ISHARES TR
SOLEShares51.59K
TypeSH
Market value$2.63M
3.08%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES GOLD TR
SOLEShares49.12K
TypeSH
Market value$1.72M
2.01%
Sole
0.00
Shared
0.00
None
49.12K
ISHARES TR
SOLEShares71.32K
TypeSH
Market value$1.57M
1.84%
Sole
0.00
Shared
0.00
None
71.32K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.45M
1.70%
Sole
0.00
Shared
0.00
None
4.61K
APPLE INC
SOLEShares8.28K
TypeSH
Market value$1.42M
1.66%
Sole
0.00
Shared
0.00
None
8.28K
SPDR INDEX SHS FDS
SOLEShares38.90K
TypeSH
Market value$1.31M
1.53%
Sole
0.00
Shared
0.00
None
38.90K
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$1.23M
1.45%
Sole
0.00
Shared
0.00
None
26.17K
NVIDIA CORPORATION
SOLEShares2.67K
TypeSH
Market value$1.16M
1.36%
Sole
0.00
Shared
0.00
None
2.67K
TIDAL TR II
SOLEShares44.76K
TypeSH
Market value$1.12M
1.32%
Sole
0.00
Shared
0.00
None
44.76K
PROCTER AND GAMBLE CO
SOLEShares6.80K
TypeSH
Market value$992.0K
1.16%
Sole
0.00
Shared
0.00
None
6.80K
SPDR SER TR
SOLEShares37.06K
TypeSH
Market value$920.6K
1.08%
Sole
0.00
Shared
0.00
None
37.06K
SPDR SER TR
SOLEShares42.53K
TypeSH
Market value$903.4K
1.06%
Sole
0.00
Shared
0.00
None
42.53K
ALPHABET INC
SOLEShares6.27K
TypeSH
Market value$820.2K
0.96%
Sole
0.00
Shared
0.00
None
6.27K
TESLA INC
SOLEShares3.04K
TypeSH
Market value$760.7K
0.89%
Sole
0.00
Shared
0.00
None
3.04K
ALPHABET INC
SOLEShares4.53K
TypeSH
Market value$597.7K
0.70%
Sole
0.00
Shared
0.00
None
4.53K
ONEOK INC NEW
SOLEShares8.83K
TypeSH
Market value$560.1K
0.66%
Sole
0.00
Shared
0.00
None
8.83K
VANGUARD TAX-MANAGED FDS
SOLEShares12.68K
TypeSH
Market value$554.2K
0.65%
Sole
0.00
Shared
0.00
None
12.68K
ADOBE INC
SOLEShares1.07K
TypeSH
Market value$546.6K
0.64%
Sole
0.00
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 196.66K | SH | $18.06M 21.16% | 0.00 | 0.00 | 196.66K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 114.08K | SH | $11.43M 13.40% | 0.00 | 0.00 | 114.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 200.73K | SH | $6.22M 7.29% | 0.00 | 0.00 | 200.73K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 88.66K | SH | $4.65M 5.45% | 0.00 | 0.00 | 88.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 36.75K | SH | $3.70M 4.34% | 0.00 | 0.00 | 36.75K |
ISHARES TRSOLE | SHORT TREAS BD | 29.13K | SH | $3.22M 3.77% | 0.00 | 0.00 | 29.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.79K | SH | $2.92M 3.42% | 0.00 | 0.00 | 6.79K |
ISHARES TRSOLE | FLTG RATE NT ETF | 51.59K | SH | $2.63M 3.08% | 0.00 | 0.00 | 51.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49.12K | SH | $1.72M 2.01% | 0.00 | 0.00 | 49.12K |
ISHARES TRSOLE | US TREAS BD ETF | 71.32K | SH | $1.57M 1.84% | 0.00 | 0.00 | 71.32K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.45M 1.70% | 0.00 | 0.00 | 4.61K |
APPLE INCSOLE | COM | 8.28K | SH | $1.42M 1.66% | 0.00 | 0.00 | 8.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 38.90K | SH | $1.31M 1.53% | 0.00 | 0.00 | 38.90K |
ISHARES TRSOLE | CRE U S REIT ETF | 26.17K | SH | $1.23M 1.45% | 0.00 | 0.00 | 26.17K |
NVIDIA CORPORATIONSOLE | COM | 2.67K | SH | $1.16M 1.36% | 0.00 | 0.00 | 2.67K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 44.76K | SH | $1.12M 1.32% | 0.00 | 0.00 | 44.76K |
PROCTER AND GAMBLE COSOLE | COM | 6.80K | SH | $992.0K 1.16% | 0.00 | 0.00 | 6.80K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 37.06K | SH | $920.6K 1.08% | 0.00 | 0.00 | 37.06K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 42.53K | SH | $903.4K 1.06% | 0.00 | 0.00 | 42.53K |
ALPHABET INCSOLE | CAP STK CL A | 6.27K | SH | $820.2K 0.96% | 0.00 | 0.00 | 6.27K |
TESLA INCSOLE | COM | 3.04K | SH | $760.7K 0.89% | 0.00 | 0.00 | 3.04K |
ALPHABET INCSOLE | CAP STK CL C | 4.53K | SH | $597.7K 0.70% | 0.00 | 0.00 | 4.53K |
ONEOK INC NEWSOLE | COM | 8.83K | SH | $560.1K 0.66% | 0.00 | 0.00 | 8.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.68K | SH | $554.2K 0.65% | 0.00 | 0.00 | 12.68K |
ADOBE INCSOLE | COM | 1.07K | SH | $546.6K 0.64% | 0.00 | 0.00 | 1.07K |
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