Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPTM) | 146,154 | +57,496 | $8,543 |
SPTM | 146,154 | +57,496 | $8,543 |
ISHARES TR (IVV) | 15,347 | +8,555 | $7,330 |
IVV | 15,347 | +8,555 | $7,330 |
ISHARES TR (GOVT) | 293,619 | +222,297 | $6,765 |
GOVT | 293,619 | +222,297 | $6,765 |
ISHARES TR (USRT) | 113,143 | +86,970 | $6,143 |
USRT | 113,143 | +86,970 | $6,143 |
MICROSOFT CORP | 12,303 | +7,696 | $4,626 |
MSFT | 12,303 | +7,696 | $4,626 |
APPLE INC | 23,808 | +15,526 | $4,584 |
AAPL | 23,808 | +15,526 | $4,584 |
ISHARES TR (SHY) | 50,828 | +50,824 | $4,170 |
SHY | 50,828 | +50,824 | $4,170 |
SPDR INDEX SHS FDS (SPEM) | 108,336 | +69,435 | $3,836 |
SPEM | 108,336 | +69,435 | $3,836 |
TIDAL TR II | 152,931 | +108,169 | $3,727 |
TFPN | 152,931 | +108,169 | $3,727 |
SPDR INDEX SHS FDS (SPDW) | 102,983 | -97,745 | $3,502 |
SPDW | 102,983 | -97,745 | $3,502 |
ISHARES TR (EFA) | 36,577 | +36,577 | $2,756 |
EFA | 36,577 | +36,577 | $2,756 |
SPDR SER TR (BWX) | 112,565 | +70,033 | $2,609 |
BWX | 112,565 | +70,033 | $2,609 |
NVIDIA CORPORATION | 4,152 | +1,483 | $2,056 |
NVDA | 4,152 | +1,483 | $2,056 |
AMAZON COM INC | 13,141 | +10,155 | $1,997 |
AMZN | 13,141 | +10,155 | $1,997 |
SPDR SER TR (SPTL) | 58,137 | +58,115 | $1,687 |
SPTL | 58,137 | +58,115 | $1,687 |
ALPHABET INC | 9,599 | +3,331 | $1,341 |
GOOGL | 9,599 | +3,331 | $1,341 |
META PLATFORMS INC | 3,180 | +2,478 | $1,126 |
META | 3,180 | +2,478 | $1,126 |
ALPHABET INC | 7,920 | +3,387 | $1,116 |
GOOG | 7,920 | +3,387 | $1,116 |
TESLA INC | 4,439 | +1,399 | $1,103 |
TSLA | 4,439 | +1,399 | $1,103 |
VANGUARD INDEX FDS (VTI) | 4,067 | +1,578 | $965 |
VTI | 4,067 | +1,578 | $965 |
BERKSHIRE HATHAWAY INC DEL | $917 | ||
BRK.B | 2,572 | +1,672 | $917 |
PROCTER AND GAMBLE CO | 5,673 | -1,128 | $831 |
PG | 5,673 | -1,128 | $831 |
ELI LILLY & CO | 1,282 | +547 | $747 |
LLY | 1,282 | +547 | $747 |
VISA INC | 2,631 | +1,259 | $685 |
V | 2,631 | +1,259 | $685 |
UNITEDHEALTH GROUP INC | 1,280 | +1,131 | $674 |
UNH | 1,280 | +1,131 | $674 |
JPMORGAN CHASE & CO | 3,780 | +2,722 | $643 |
JPM | 3,780 | +2,722 | $643 |
BROADCOM INC | 557 | +397 | $622 |
AVGO | 557 | +397 | $622 |
HOME DEPOT INC | 1,764 | +490 | $611 |
HD | 1,764 | +490 | $611 |
MASTERCARD INCORPORATED | 1,326 | +140 | $566 |
MA | 1,326 | +140 | $566 |
ADOBE INC | 912 | -160 | $544 |
ADBE | 912 | -160 | $544 |
SALESFORCE INC | 1,567 | +625 | $412 |
CRM | 1,567 | +625 | $412 |
COSTCO WHSL CORP NEW | 588 | +440 | $388 |
COST | 588 | +440 | $388 |
ACCENTURE PLC IRELAND | 1,082 | -313 | $380 |
ACN | 1,082 | -313 | $380 |
ISHARES TR (EAGG) | 7,785 | +7,785 | $372 |
EAGG | 7,785 | +7,785 | $372 |
INTEL CORP | 6,741 | +179 | $339 |
INTC | 6,741 | +179 | $339 |
ABBVIE INC | 2,150 | +1,606 | $333 |
ABBV | 2,150 | +1,606 | $333 |
LINDE PLC | 796 | +36 | $327 |
LIN | 796 | +36 | $327 |
ADVANCED MICRO DEVICES INC | 2,183 | +1,922 | $322 |
AMD | 2,183 | +1,922 | $322 |
AMGEN INC | 1,077 | -194 | $310 |
AMGN | 1,077 | -194 | $310 |
ECOLAB INC | 1,552 | +406 | $308 |
ECL | 1,552 | +406 | $308 |
BANK AMERICA CORP | 8,465 | +8,458 | $285 |
BAC | 8,465 | +8,458 | $285 |
VERIZON COMMUNICATIONS INC | 7,549 | +7,543 | $285 |
VZ | 7,549 | +7,543 | $285 |
NETFLIX INC | 574 | +506 | $279 |
NFLX | 574 | +506 | $279 |
MCDONALDS CORP | 907 | +781 | $269 |
MCD | 907 | +781 | $269 |
BLACKROCK INC | 323 | +323 | $262 |
BLK | 323 | +323 | $262 |
INTERNATIONAL BUSINESS MACHS | 1,580 | -362 | $258 |
IBM | 1,580 | -362 | $258 |
LEIDOS HOLDINGS INC | 2,250 | UNCH | $244 |
LDOS | 2,250 | UNCH | $244 |
COCA COLA CO | 4,109 | +4,109 | $242 |
KO | 4,109 | +4,109 | $242 |
COMCAST CORP NEW | 5,503 | +3,911 | $241 |
CMCSA | 5,503 | +3,911 | $241 |
MERCK & CO INC | 2,158 | -149 | $235 |
MRK | 2,158 | -149 | $235 |
See Full List: All Stocks Held By Spartan Planning & Wealth Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Spartan Planning & Wealth Management
Size ($ in 1000's)
At 12/31/2023: $93,825 At 09/30/2023: $85,330 Spartan Planning & Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spartan Planning & Wealth Management 13F filings. Link to 13F filings: SEC filings |