Spartan Planning & Wealth Management Reduced Holdings in Q4 2023

Spartan Planning & Wealth Management

  • $89.6 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-195K
- 99.06%
$91.22 - $91.84 $17.8M - $17.9M
1.84K $168K
OPER
ETF Ser Solutions Clearshares

ETFs
-113K
- 99.45%
$100.01 - $100.57 $11.3M - $11.4M
623 $62K
SHV
Ishares Tr

ETFs
-29.1K
- 99.86%
$109.86 - $110.59 $3.2M - $3.22M
41 $4K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-97.7K
- 48.7%
$29.46 - $34.07 $2.88M - $3.33M
103K $3.5M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-51.6K
- 99.99%
$50.48 - $50.89 $2.6M - $2.63M
3 $0
IAU
Ishares Gold Trust

ETFs
-47.3K
- 96.27%
$34.47 - $39.34 $1.63M - $1.86M
1.83K $71K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-36.8K
- 99.2%
$24.42 - $25.87 $898K - $951K
296 $7K
VEA
Vanguard Ftse Developed Market

ETFs
-11.1K
- 87.9%
$41.58 - $47.99 $463K - $535K
1.53K $73K
CSCO
Cisco Systems, Inc.

Technology
-8.12K
- 99.98%
$47.7 - $54.39 $387K - $442K
2 $0
OKE
Oneok Inc

Energy
-6.16K
- 69.73%
$61.35 - $71.14 $378K - $438K
2.67K $187K
WST
West Pharmaceutical Services Inc

Healthcare
-761
- 80.19%
$318.29 - $392.21 $242K - $298K
188 $66K
HAL
Halliburton CO

Energy
-6.7K
- 83.98%
$34.42 - $43.26 $231K - $290K
1.28K $46K
PRU
Prudential Financial Inc

Financial Services
-2.75K
- 73.18%
$88.61 - $105.21 $243K - $289K
1.01K $104K
FERG
Ferguson PLC

Industrials
-1.6K
- 74.67%
$150.2 - $193.26 $240K - $309K
542 $104K
SLB
Schlumberger Limited

Energy
-3.65K
- 81.87%
$48.46 - $60.59 $177K - $221K
809 $42K
INTU
Intuit Inc

Technology
-449
- 73.13%
$479.45 - $629.12 $215K - $282K
165 $103K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.1K
- 82.36%
$184.9 - $201.86 $203K - $221K
235 $44K
LNG
Cheniere Energy, Inc.

Energy
-1.22K
- 69.12%
$158.95 - $182.15 $194K - $223K
546 $93K
HPE
Hewlett Packard Enterprise CO

Technology
-11K
- 70.74%
$15.13 - $17.44 $166K - $192K
4.54K $77K
CDNS
Cadence Design Systems Inc

Technology
-855
- 73.83%
$228.69 - $276.57 $196K - $236K
303 $82K
VLO
Valero Energy Corp

Energy
-1.15K
- 70.94%
$119.92 - $138.09 $138K - $159K
472 $61K
PG
Procter & Gamble CO

Consumer Defensive
-1.13K
- 16.59%
$143.0 - $153.52 $161K - $173K
5.67K $831K
NOW
Service Now, Inc.

Technology
-309
- 75.55%
$530.17 - $716.48 $164K - $221K
100 $70K
BKR
Baker Hughes CO

Energy
-4.32K
- 75.06%
$31.73 - $35.72 $137K - $154K
1.44K $49K
WELL
Welltower Inc.

Real Estate
-1.68K
- 70.79%
$79.31 - $91.87 $133K - $154K
692 $62K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.12K
- 49.1%
$107.75 - $128.91 $121K - $145K
1.17K $148K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-341
- 75.44%
$343.0 - $410.68 $117K - $140K
111 $45K
GWW
W.W. Grainger, Inc.

Industrials
-140
- 43.48%
$677.41 - $833.16 $94.8K - $117K
182 $150K
LOW
Lowes Companies Inc

Consumer Cyclical
-286
- 32.91%
$183.62 - $225.59 $52.5K - $64.5K
583 $129K
ACN
Accenture PLC

Technology
-313
- 22.44%
$290.04 - $354.45 $90.8K - $111K
1.08K $379K
AMAT
Applied Materials Inc

Technology
-429
- 42.35%
$130.11 - $164.28 $55.8K - $70.5K
584 $94K
ZTS
Zoetis Inc.

Healthcare
-333
- 36.12%
$151.44 - $200.09 $50.4K - $66.6K
589 $116K
ADSK
Autodesk, Inc.

Technology
-216
- 42.94%
$195.15 - $245.11 $42.2K - $52.9K
287 $69K
SPGI
S&P Global Inc.

Financial Services
-120
- 46.15%
$342.48 - $441.84 $41.1K - $53K
140 $61K
AMGN
Amgen Inc

Healthcare
-194
- 15.26%
$255.7 - $288.46 $49.6K - $56K
1.08K $310K
LRCX
Lam Research Corp

Technology
-46
- 42.59%
$583.34 - $795.71 $26.8K - $36.6K
62 $48K
MCO
Moodys Corp

Financial Services
-80
- 34.63%
$301.97 - $391.62 $24.2K - $31.3K
151 $58K
IBM
International Business Machines Corp

Technology
-362
- 18.64%
$136.38 - $164.71 $49.4K - $59.6K
1.58K $258K
XLE
Energy Sector Spdr

ETFs
-107
- 31.1%
$81.2 - $91.96 $8.69K - $9.84K
237 $19K
CAT
Caterpillar Inc

Industrials
-94
- 12.05%
$226.05 - $298.12 $21.2K - $28K
686 $202K
VO
Vanguard Mid Cap ETF

ETFs
-43
- 26.38%
$195.66 - $233.95 $8.41K - $10.1K
120 $27K
MRK
Merck & Co., Inc.

Healthcare
-149
- 6.46%
$100.18 - $109.02 $14.9K - $16.2K
2.16K $235K
ADBE
Adobe Inc.

Technology
-160
- 14.93%
$507.03 - $633.66 $81.1K - $101K
912 $544K
VNQ
Vanguard Specialized Funds Van

ETFs
-2
- 66.67%
$71.05 - $89.54 $142 - $179
1 $0
EQIX
Equinix Inc

Real Estate
-5
- 5.38%
$682.24 - $824.42 $3.41K - $4.12K
88 $70K
Activity Summary
Buys All Purchases 129 New Holdings 39 Increased Positions 90 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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