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  Name: Spartan Planning & Wealth Management
  City: GREENSBORO
  State: NC
  Zip: 27410
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $93,826,000
  Total Value Change : $8,496,000
  Securities Held Change : 31
   
All Securities Held : 193
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 118
  Unchanged Positions : 18
  Decreased Positions : 47

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 47 - $149.92 $244,000 2,250 0.26% 37,000 0 0.002    Technical Services
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 172 - $0.00 $2,000 45 0% 0 0 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 173 - $0.00 $2,000 95 0% 0 0 0    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc 176 - $10.88 $1,000 68 0% 0 0 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 174 - $29.60 $1,000 21 0% 0 0 0    Drug Manufacturers - ...
   (NEO)1 Year Chart         NEO NeoGenomics Inc 175 - $14.44 $1,000 92 0% 0 0 0    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 195 - $42.25 $0 1 0% 0 0 0    Closed - End Fund - E...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 179 - $84.34 $0 4 0% 0 0 0    AirDelivery & Freight...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 184 - $36.38 $0 6 0% 0 0 0    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 187 - $36.69 $0 5 0% 0 0 0    Closed - End Fund - E...
   (EXC)1 Year Chart         EXC Exelon Corp 177 - $37.90 $0 9 0% 0 0 0    Multi Utilities
   (PM)1 Year Chart         PM Philip Morris International... 182 - $101.07 $0 2 0% 0 0 0    Cigarettes & Other To...
   (MOS)1 Year Chart         MOS Mosaic Co 186 - $31.75 $0 12 0% 0 0 0    Agricultural & Fertil...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 185 - $0.00 $0 4 0% 0 0 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 198 - $42.34 $0 3 0% 0 0 0    Drug Manufacturers - ...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 181 - $73.64 $0 6 0% 0 0 0    Processed & Packaged ...
   (MO)1 Year Chart         MO Altria Group Inc 197 - $46.32 $0 5 0% 0 0 0    Cigarettes & Other To...
   (VFC)1 Year Chart         VFC VF Corp 180 - $12.33 $0 3 0% 0 0 0    Textile - Apparel Clo...

      18 Records Found
  1    
Page 1 of 1
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