Spartan Planning & Wealth Management Portfolio Holdings

Spartan Planning & Wealth Management

  • $89.6 Million
  • Q4 2023

Spartan Planning & Wealth Management has filed its 13F form on March 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $89.6 Million distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $8.54M, Ishares Core S&P 500 ETF with a value of $7.33M, Ishares U.S. Treasury Bond ETF with a value of $6.76M, Ishares Core U.S. Reit ETF with a value of $6.14M, and Microsoft Corp with a value of $4.63M.

Examining the 13F form we can see an increase of $5.79M in the current position value, from $83.9M to 89.6M.

Spartan Planning & Wealth Management is based out at Greensboro, NC

Below you can find more details about Spartan Planning & Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $89.6 Million
ETFs: $50.3 Million
Technology: $15.5 Million
Financial Services: $5.19 Million
Communication Services: $4.73 Million
Consumer Cyclical: $4.44 Million
Healthcare: $3.69 Million
Industrials: $2.22 Million
Consumer Defensive: $1.98 Million
Other: $1.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.54 Million 9.53% of portfolio
146,154
Q4 2023 Added 64.85%
$0
$7.33 Million 8.18% of portfolio
15,347
Q4 2023 Added 125.96%
$0
$6.76 Million 7.55% of portfolio
293,619
Q4 2023 Added 311.68%
$0
$6.14 Million 6.85% of portfolio
113,143
Q4 2023 Added 332.29%
$3.19T
$4.63 Million 5.16% of portfolio
12,303
Q4 2023 Added 167.05%
$3.66T
$4.58 Million 5.11% of portfolio
23,808
Q4 2023 Added 187.47%
$0
$4.17 Million 4.65% of portfolio
50,828
Q4 2023 Added 1,270,600.0%
$0
$3.84 Million 4.28% of portfolio
108,336
Q4 2023 Added 178.49%
$0
$3.5 Million 3.91% of portfolio
102,983
Q4 2023 Reduced 48.7%
$0
$2.76 Million 3.07% of portfolio
36,577
Q4 2023 New
$0
$2.61 Million 2.91% of portfolio
112,565
Q4 2023 Added 164.66%
$302B
$2.06 Million 2.29% of portfolio
4,152
Q4 2023 Added 55.56%
$1.92T
$2 Million 2.23% of portfolio
13,141
Q4 2023 Added 340.09%
$0
$1.69 Million 1.88% of portfolio
58,137
Q4 2023 Added 264,159.09%
$979B
$1.34 Million 1.49% of portfolio
9,599
Q4 2023 Added 53.14%
$1.28T
$1.13 Million 1.25% of portfolio
3,180
Q4 2023 Added 352.99%
$823B
$1.1 Million 1.23% of portfolio
4,439
Q4 2023 Added 46.02%
$0
$964,000 1.08% of portfolio
4,067
Q4 2023 Added 63.4%
$595B
$917,000 1.02% of portfolio
2,572
Q4 2023 Added 185.78%
$411B
$831,000 0.93% of portfolio
5,673
Q4 2023 Reduced 16.59%
$834B
$747,000 0.83% of portfolio
1,282
Q4 2023 Added 74.42%
$450B
$684,000 0.76% of portfolio
2,631
Q4 2023 Added 91.76%
$544B
$673,000 0.75% of portfolio
1,280
Q4 2023 Added 759.06%
$617B
$642,000 0.72% of portfolio
3,780
Q4 2023 Added 257.28%
$69.9B
$621,000 0.69% of portfolio
557
Q4 2023 Added 248.13%
$409B
$611,000 0.68% of portfolio
1,764
Q4 2023 Added 38.46%
$471B
$565,000 0.63% of portfolio
1,326
Q4 2023 Added 11.8%
$240B
$544,000 0.61% of portfolio
912
Q4 2023 Reduced 14.93%
$277B
$412,000 0.46% of portfolio
1,567
Q4 2023 Added 66.35%
$392B
$388,000 0.43% of portfolio
588
Q4 2023 Added 297.3%
$220B
$379,000 0.42% of portfolio
1,082
Q4 2023 Reduced 22.44%
$0
$371,000 0.41% of portfolio
7,785
Q4 2023 New
$98.1B
$338,000 0.38% of portfolio
6,741
Q4 2023 Added 2.73%
$344B
$333,000 0.37% of portfolio
2,150
Q4 2023 Added 295.22%
$265B
$321,000 0.36% of portfolio
2,183
Q4 2023 Added 736.4%
$173B
$310,000 0.35% of portfolio
1,077
Q4 2023 Reduced 15.26%
$72.6B
$307,000 0.34% of portfolio
1,552
Q4 2023 Added 35.43%
$316B
$285,000 0.32% of portfolio
8,465
Q4 2023 Added 120,828.57%
$188B
$284,000 0.32% of portfolio
7,549
Q4 2023 Added 125,716.67%
$315B
$279,000 0.31% of portfolio
574
Q4 2023 Added 744.12%
$223B
$268,000 0.3% of portfolio
907
Q4 2023 Added 619.84%
$143B
$262,000 0.29% of portfolio
323
Q4 2023 New
$198B
$258,000 0.29% of portfolio
1,580
Q4 2023 Reduced 18.64%
$21.8B
$243,000 0.27% of portfolio
2,250
Q1 2022 New
$310B
$242,000 0.27% of portfolio
4,109
Q4 2023 New
$183B
$241,000 0.27% of portfolio
5,503
Q4 2023 Added 245.67%
$288B
$235,000 0.26% of portfolio
2,158
Q4 2023 Reduced 6.46%
$191B
$234,000 0.26% of portfolio
1,619
Q4 2023 Added 40,375.0%
$212B
$219,000 0.24% of portfolio
4,457
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $89.6 Million
  • Prior Value $83.9 Million
  • Filing
  • Period Q4 2023
  • Filing Date March 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 39 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Spartan Planning & Wealth Management Portfolio

Follow Spartan Planning & Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spartan Planning & Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spartan Planning & Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email