Latest Spartan Planning & Wealth Management Stock Portfolio
About Spartan Planning & Wealth Management and 13F Hedge Fund Stock Holdings
Spartan Planning & Wealth Management is a hedge fund based in GREENSBORO, NC. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $256.8 Millions. In it's latest 13F Holdings report, Spartan Planning & Wealth Management reported an equity portfolio of $93.8 Millions as of 31 Dec, 2023.
The top stock holdings of Spartan Planning & Wealth Management are BIL, AGG, AMPS. The fund has invested 9.1% of it's portfolio in SPDR SER TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), AUTOMATIC DATA PROCESSING IN (ADP) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CISCO SYS INC (CSCO) and ISHARES TR (AAXJ). Spartan Planning & Wealth Management opened new stock positions in ISHARES TR (AGG), ISHARES TR (BGRN) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Spartan Planning & Wealth Management are BIL, AGG, AMPS. The fund has invested 9.1% of it's portfolio in SPDR SER TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), AUTOMATIC DATA PROCESSING IN (ADP) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CISCO SYS INC (CSCO) and ISHARES TR (AAXJ). Spartan Planning & Wealth Management opened new stock positions in ISHARES TR (AGG), ISHARES TR (BGRN) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,756,080 |
| ishares tr | 371,656 |
| blackrock inc | 262,211 |
| coca cola co | 242,143 |
| wells fargo co new | 219,374 |
| american express co | 214,879 |
| gilead sciences inc | 193,371 |
| nike inc | 181,746 |
New stocks bought by Spartan Planning & Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,270,600 |
| spdr ser tr | 264,159 |
| verizon communications inc | 125,717 |
| bank america corp | 120,829 |
| disney walt co | 83,250 |
| american tower corp new | 81,600 |
| morgan stanley | 68,950 |
| bank new york mellon corp | 53,000 |
Additions to existing portfolio by Spartan Planning & Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.99 |
| cisco sys inc | -99.98 |
| ishares tr | -99.86 |
| etf ser solutions | -99.45 |
| spdr ser tr | -99.2 |
| spdr ser tr | -99.06 |
| ishares gold tr | -96.27 |
| vanguard tax-managed fds | -87.9 |
Spartan Planning & Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,699,820 |
| hasbro inc | -251,398 |
| bunge limited | -256,120 |
| automatic data processing in | -497,760 |
| exxon mobil corp | -138,980 |
| chevron corp new | -82,792 |
| charter communications inc n | -11,875 |
| invesco qqq tr | -1,433 |
Spartan Planning & Wealth Management got rid off the above stocks
Spartan Planning & Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spartan Planning & Wealth Management
Last Reported on: 12 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 973 | 135,276 | new | |||
| AAPL | apple inc | 4.88 | 23,808 | 4,583,750 | added | 187 | ||
| AAXJ | ishares tr | 6.55 | 113,143 | 6,142,530 | added | 332 | ||
| AAXJ | ishares tr | 0.10 | 943 | 94,781 | added | 50.16 | ||
| AAXJ | ishares tr | 0.00 | 41.00 | 4,515 | reduced | -99.86 | ||
| ABBV | abbvie inc | 0.36 | 2,150 | 333,186 | added | 295 | ||
| ABT | abbott labs | 0.14 | 1,160 | 127,681 | new | |||
| ACIO | etf ser solutions | 0.07 | 623 | 62,341 | reduced | -99.45 | ||
| ACN | accenture plc ireland | 0.41 | 1,082 | 379,685 | reduced | -22.44 | ||
| ADBE | adobe inc | 0.58 | 912 | 544,099 | reduced | -14.93 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.07 | 287 | 69,879 | reduced | -42.94 | ||
| AGG | ishares tr | 7.81 | 15,347 | 7,330,190 | added | 125 | ||
| AGG | ishares tr | 4.44 | 50,828 | 4,169,930 | added | 1,270,600 | ||
| AGG | ishares tr | 2.94 | 36,577 | 2,756,080 | new | |||
| AGT | ishares tr | 0.00 | 45.00 | 2,241 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.07 | 1,023 | 69,308 | added | 369 | ||
| AMAT | applied matls inc | 0.10 | 584 | 94,649 | reduced | -42.35 | ||
| AMD | advanced micro devices inc | 0.34 | 2,183 | 321,796 | added | 736 | ||
| AMGN | amgen inc | 0.33 | 1,077 | 310,198 | reduced | -15.26 | ||