Filed: 3/12/2024ACC: 0001749283-24-000001
📋 What this filing means
SPARTAN PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $93.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$93.83M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$31.20M33.3%
PORTFOLI S&P1500$8.54M9.1%
CORE S&P500 ETF$7.33M7.8%
US TREAS BD ETF$6.76M7.2%
CRE U S REIT ETF$6.14M6.5%
1 3 YR TREAS BD$4.17M4.4%
PORTFOLIO EMG MK$3.84M4.1%
Portfolio Concentration
Top 3$22.64M24.1%
4–10$30.59M32.6%
11–25$20.61M22.0%
Rest$19.99M21.3%
Top 3 weight
24.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
SPDR SER TR
SOLEShares146.15K
TypeSH
Market value$8.54M
9.10%
Sole
0.00
Shared
0.00
None
146.15K
ISHARES TR
SOLEShares15.35K
TypeSH
Market value$7.33M
7.81%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES TR
SOLEShares293.62K
TypeSH
Market value$6.76M
7.21%
Sole
0.00
Shared
0.00
None
293.62K
ISHARES TR
SOLEShares113.14K
TypeSH
Market value$6.14M
6.55%
Sole
0.00
Shared
0.00
None
113.14K
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$4.63M
4.93%
Sole
0.00
Shared
0.00
None
12.30K
APPLE INC
SOLEShares23.81K
TypeSH
Market value$4.58M
4.89%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares50.83K
TypeSH
Market value$4.17M
4.44%
Sole
0.00
Shared
0.00
None
50.83K
SPDR INDEX SHS FDS
SOLEShares108.34K
TypeSH
Market value$3.84M
4.09%
Sole
0.00
Shared
0.00
None
108.34K
TIDAL TR II
SOLEShares152.93K
TypeSH
Market value$3.73M
3.97%
Sole
0.00
Shared
0.00
None
152.93K
SPDR INDEX SHS FDS
SOLEShares102.98K
TypeSH
Market value$3.50M
3.73%
Sole
0.00
Shared
0.00
None
102.98K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$2.76M
2.94%
Sole
0.00
Shared
0.00
None
36.58K
SPDR SER TR
SOLEShares112.56K
TypeSH
Market value$2.61M
2.78%
Sole
0.00
Shared
0.00
None
112.56K
NVIDIA CORPORATION
SOLEShares4.15K
TypeSH
Market value$2.06M
2.19%
Sole
0.00
Shared
0.00
None
4.15K
AMAZON COM INC
SOLEShares13.14K
TypeSH
Market value$2.00M
2.13%
Sole
0.00
Shared
0.00
None
13.14K
SPDR SER TR
SOLEShares58.14K
TypeSH
Market value$1.69M
1.80%
Sole
0.00
Shared
0.00
None
58.14K
ALPHABET INC
SOLEShares9.60K
TypeSH
Market value$1.34M
1.43%
Sole
0.00
Shared
0.00
None
9.60K
META PLATFORMS INC
SOLEShares3.18K
TypeSH
Market value$1.13M
1.20%
Sole
0.00
Shared
0.00
None
3.18K
ALPHABET INC
SOLEShares7.92K
TypeSH
Market value$1.12M
1.19%
Sole
0.00
Shared
0.00
None
7.92K
TESLA INC
SOLEShares4.44K
TypeSH
Market value$1.10M
1.18%
Sole
0.00
Shared
0.00
None
4.44K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$964.8K
1.03%
Sole
0.00
Shared
0.00
None
4.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$917.3K
0.98%
Sole
0.00
Shared
0.00
None
2.57K
PROCTER AND GAMBLE CO
SOLEShares5.67K
TypeSH
Market value$831.3K
0.89%
Sole
0.00
Shared
0.00
None
5.67K
ELI LILLY & CO
SOLEShares1.28K
TypeSH
Market value$747.3K
0.80%
Sole
0.00
Shared
0.00
None
1.28K
VISA INC
SOLEShares2.63K
TypeSH
Market value$685.0K
0.73%
Sole
0.00
Shared
0.00
None
2.63K
UNITEDHEALTH GROUP INC
SOLEShares1.28K
TypeSH
Market value$673.9K
0.72%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 146.15K | SH | $8.54M 9.10% | 0.00 | 0.00 | 146.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.35K | SH | $7.33M 7.81% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | US TREAS BD ETF | 293.62K | SH | $6.76M 7.21% | 0.00 | 0.00 | 293.62K |
ISHARES TRSOLE | CRE U S REIT ETF | 113.14K | SH | $6.14M 6.55% | 0.00 | 0.00 | 113.14K |
MICROSOFT CORPSOLE | COM | 12.30K | SH | $4.63M 4.93% | 0.00 | 0.00 | 12.30K |
APPLE INCSOLE | COM | 23.81K | SH | $4.58M 4.89% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.83K | SH | $4.17M 4.44% | 0.00 | 0.00 | 50.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 108.34K | SH | $3.84M 4.09% | 0.00 | 0.00 | 108.34K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 152.93K | SH | $3.73M 3.97% | 0.00 | 0.00 | 152.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 102.98K | SH | $3.50M 3.73% | 0.00 | 0.00 | 102.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.58K | SH | $2.76M 2.94% | 0.00 | 0.00 | 36.58K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 112.56K | SH | $2.61M 2.78% | 0.00 | 0.00 | 112.56K |
NVIDIA CORPORATIONSOLE | COM | 4.15K | SH | $2.06M 2.19% | 0.00 | 0.00 | 4.15K |
AMAZON COM INCSOLE | COM | 13.14K | SH | $2.00M 2.13% | 0.00 | 0.00 | 13.14K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 58.14K | SH | $1.69M 1.80% | 0.00 | 0.00 | 58.14K |
ALPHABET INCSOLE | CAP STK CL A | 9.60K | SH | $1.34M 1.43% | 0.00 | 0.00 | 9.60K |
META PLATFORMS INCSOLE | CL A | 3.18K | SH | $1.13M 1.20% | 0.00 | 0.00 | 3.18K |
ALPHABET INCSOLE | CAP STK CL C | 7.92K | SH | $1.12M 1.19% | 0.00 | 0.00 | 7.92K |
TESLA INCSOLE | COM | 4.44K | SH | $1.10M 1.18% | 0.00 | 0.00 | 4.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.07K | SH | $964.8K 1.03% | 0.00 | 0.00 | 4.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $917.3K 0.98% | 0.00 | 0.00 | 2.57K |
PROCTER AND GAMBLE COSOLE | COM | 5.67K | SH | $831.3K 0.89% | 0.00 | 0.00 | 5.67K |
ELI LILLY & COSOLE | COM | 1.28K | SH | $747.3K 0.80% | 0.00 | 0.00 | 1.28K |
VISA INCSOLE | COM CL A | 2.63K | SH | $685.0K 0.73% | 0.00 | 0.00 | 2.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.28K | SH | $673.9K 0.72% | 0.00 | 0.00 | 1.28K |
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