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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$4.63 Million 5.16% of portfolio
12,303
Q4 2023 Added 167.05%
$3.62T
$4.58 Million 5.11% of portfolio
23,808
Q4 2023 Added 187.47%
$354B
$2.06 Million 2.29% of portfolio
4,152
Q4 2023 Added 55.56%
$2.06T
$2 Million 2.23% of portfolio
13,141
Q4 2023 Added 340.09%
$1.03T
$1.34 Million 1.49% of portfolio
9,599
Q4 2023 Added 53.14%
$1.25T
$1.13 Million 1.25% of portfolio
3,180
Q4 2023 Added 352.99%
$1.06T
$1.12 Million 1.24% of portfolio
7,920
Q4 2023 Added 74.72%
$1.01T
$1.1 Million 1.23% of portfolio
4,439
Q4 2023 Added 46.02%
$612B
$917,000 1.02% of portfolio
2,572
Q4 2023 Added 185.78%
$402B
$831,000 0.93% of portfolio
5,673
Q4 2023 Reduced 16.59%
$709B
$747,000 0.83% of portfolio
1,282
Q4 2023 Added 74.42%
$506B
$684,000 0.76% of portfolio
2,631
Q4 2023 Added 91.76%
$554B
$673,000 0.75% of portfolio
1,280
Q4 2023 Added 759.06%
$720B
$642,000 0.72% of portfolio
3,780
Q4 2023 Added 257.28%
$66.8B
$621,000 0.69% of portfolio
557
Q4 2023 Added 248.13%
$418B
$611,000 0.68% of portfolio
1,764
Q4 2023 Added 38.46%
$234B
$544,000 0.61% of portfolio
912
Q4 2023 Reduced 14.93%
$325B
$412,000 0.46% of portfolio
1,567
Q4 2023 Added 66.35%
$401B
$388,000 0.43% of portfolio
588
Q4 2023 Added 297.3%
$223B
$379,000 0.42% of portfolio
1,082
Q4 2023 Reduced 22.44%
$100B
$338,000 0.38% of portfolio
6,741
Q4 2023 Added 2.73%
$292B
$333,000 0.37% of portfolio
2,150
Q4 2023 Added 295.22%
$218B
$321,000 0.36% of portfolio
2,183
Q4 2023 Added 736.4%
$152B
$310,000 0.35% of portfolio
1,077
Q4 2023 Reduced 15.26%
$69.9B
$307,000 0.34% of portfolio
1,552
Q4 2023 Added 35.43%
$375B
$285,000 0.32% of portfolio
8,465
Q4 2023 Added 120,828.57%
$175B
$284,000 0.32% of portfolio
7,549
Q4 2023 Added 125,716.67%
$367B
$279,000 0.31% of portfolio
574
Q4 2023 Added 744.12%
$215B
$268,000 0.3% of portfolio
907
Q4 2023 Added 619.84%
$158B
$262,000 0.29% of portfolio
323
Q4 2023 New
$184B
$258,000 0.29% of portfolio
1,580
Q4 2023 Reduced 18.64%
$21.9B
$243,000 0.27% of portfolio
2,250
Q1 2022 New
$267B
$242,000 0.27% of portfolio
4,109
Q4 2023 New
$189B
$241,000 0.27% of portfolio
5,503
Q4 2023 Added 245.67%
$244B
$235,000 0.26% of portfolio
2,158
Q4 2023 Reduced 6.46%
$180B
$234,000 0.26% of portfolio
1,619
Q4 2023 Added 40,375.0%
$282B
$219,000 0.24% of portfolio
4,457
Q4 2023 New
$214B
$214,000 0.24% of portfolio
1,147
Q4 2023 New
$203B
$202,000 0.23% of portfolio
686
Q4 2023 Reduced 12.05%
$111B
$193,000 0.22% of portfolio
2,387
Q4 2023 New
$193B
$200,000 0.22% of portfolio
1,570
Q4 2023 Added 334.9%
$49.1B
$187,000 0.21% of portfolio
2,673
Q4 2023 Reduced 69.73%
$145B
$184,000 0.21% of portfolio
752
Q4 2023 Added 596.3%
$91.5B
$176,000 0.2% of portfolio
817
Q4 2023 Added 81,600.0%
$229B
$176,000 0.2% of portfolio
1,120
Q4 2023 Added 151.12%
$177B
$176,000 0.2% of portfolio
1,035
Q4 2023 New
$96.6B
$181,000 0.2% of portfolio
1,674
Q4 2023 New
$143B
$170,000 0.19% of portfolio
1,470
Q4 2023 Added 338.81%
$154B
$166,000 0.19% of portfolio
796
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
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