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| Name: |
Spartan Planning & Wealth Management |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27410 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$35.44 |
$3,502,000 |
102,983 |
3.73% |
-2,723,000 |
-97,745 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.79 |
$831,000 |
5,673 |
0.89% |
-161,000 |
-1,128 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$525.31 |
$544,000 |
912 |
0.58% |
-3,000 |
-160 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
33 |
- |
$286.71 |
$380,000 |
1,082 |
0.41% |
-48,000 |
-313 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
39 |
- |
$298.62 |
$310,000 |
1,077 |
0.33% |
-32,000 |
-194 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
46 |
- |
$169.21 |
$258,000 |
1,580 |
0.27% |
-14,000 |
-362 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$235,000 |
2,158 |
0.25% |
-3,000 |
-149 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$321.47 |
$203,000 |
686 |
0.22% |
-10,000 |
-94 |
0 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
58 |
- |
$78.10 |
$188,000 |
2,673 |
0.2% |
-372,000 |
-6,158 |
0.001 |
Gas Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
65 |
- |
$0.00 |
$168,000 |
1,843 |
0.18% |
-17,890,000 |
-194,819 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
70 |
- |
$906.79 |
$151,000 |
182 |
0.16% |
-72,000 |
-140 |
0 |
Electronics Wholesale |
|
|
EXPD |
Expeditors International of... |
72 |
- |
$123.39 |
$148,000 |
1,165 |
0.16% |
-114,000 |
-1,124 |
0.001 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$223.35 |
$130,000 |
583 |
0.14% |
-51,000 |
-286 |
0 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
84 |
- |
$329.64 |
$119,000 |
488 |
0.13% |
-331,000 |
-1,730 |
0 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$170.55 |
$116,000 |
589 |
0.12% |
-44,000 |
-333 |
0 |
Drugs - Generic |
|
|
FERG |
Ferguson plc |
90 |
- |
$201.47 |
$105,000 |
542 |
0.11% |
-247,000 |
-1,598 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
91 |
- |
$113.11 |
$104,000 |
1,007 |
0.11% |
-252,000 |
-2,747 |
0 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
93 |
- |
$595.70 |
$103,000 |
165 |
0.11% |
-211,000 |
-449 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$237.03 |
$95,000 |
584 |
0.1% |
-45,000 |
-429 |
0.001 |
Semiconductor Equipme... |
|
|
LNG |
Cheniere Energy Inc |
103 |
- |
$155.88 |
$93,000 |
546 |
0.1% |
-200,000 |
-1,222 |
0 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
108 |
- |
$312.10 |
$83,000 |
303 |
0.09% |
-188,000 |
-855 |
0 |
Technical & System So... |
|
|
HPE |
Hewlett Packard Enterprise Co |
112 |
- |
$21.60 |
$77,000 |
4,544 |
0.08% |
-193,000 |
-10,984 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
113 |
- |
$49.56 |
$73,000 |
1,534 |
0.08% |
-481,000 |
-11,141 |
0 |
Closed - End Fund - F... |
|
|
EQIX |
Equinix Inc |
115 |
- |
$766.26 |
$71,000 |
88 |
0.08% |
3,000 |
-5 |
0 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
117 |
- |
$44.08 |
$71,000 |
1,831 |
0.08% |
-1,648,000 |
-47,286 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
116 |
- |
$728.58 |
$71,000 |
100 |
0.08% |
-158,000 |
-309 |
0 |
Information Technolog... |
|
|
ADSK |
Autodesk Inc |
118 |
- |
$225.87 |
$70,000 |
287 |
0.07% |
-34,000 |
-216 |
0 |
Technical & System So... |
|
|
WST |
West Pharmaceutical Service... |
122 |
- |
$333.25 |
$66,000 |
188 |
0.07% |
-290,000 |
-761 |
0 |
Rubber & Plastics |
|
|
OPER |
Clearshares Ultra-short Mat... |
125 |
- |
$0.00 |
$62,000 |
623 |
0.07% |
-11,369,000 |
-113,459 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
124 |
- |
$434.40 |
$62,000 |
140 |
0.07% |
-33,000 |
-120 |
0.001 |
Publishing |
|
|
WELL |
Welltower Inc |
126 |
- |
$104.04 |
$62,000 |
692 |
0.07% |
-132,000 |
-1,677 |
0 |
REIT - Healthcare Fac... |
|
|
VLO |
Valero Energy Corp |
129 |
- |
$150.07 |
$61,000 |
472 |
0.07% |
-169,000 |
-1,152 |
0 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
131 |
- |
$408.12 |
$59,000 |
151 |
0.06% |
-14,000 |
-80 |
0 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
141 |
- |
$31.09 |
$49,000 |
1,435 |
0.05% |
-154,000 |
-4,318 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
140 |
- |
$1,035.98 |
$49,000 |
62 |
0.05% |
-19,000 |
-46 |
0 |
Semiconductor Equipme... |
|
|
HAL |
Halliburton Co |
143 |
- |
$32.92 |
$46,000 |
1,278 |
0.05% |
-277,000 |
-6,700 |
0.002 |
Oil & Gas Equipment &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
147 |
- |
$480.73 |
$45,000 |
111 |
0.05% |
-112,000 |
-341 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
146 |
- |
$208.88 |
$45,000 |
235 |
0.05% |
-208,000 |
-1,097 |
0 |
Insurance Brokers |
|
|
BG |
Bunge Ltd |
148 |
- |
$105.98 |
$43,000 |
426 |
0.05% |
-213,000 |
-1,940 |
0 |
Agricultural & Fertil... |
|
|
SLB |
Schlumberger Ltd |
149 |
- |
$43.00 |
$42,000 |
809 |
0.04% |
-218,000 |
-3,653 |
0 |
Oil & Gas Equipment &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
154 |
- |
$241.69 |
$28,000 |
120 |
0.03% |
-6,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
164 |
- |
$88.04 |
$20,000 |
237 |
0.02% |
-11,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
170 |
- |
$25.47 |
$8,000 |
296 |
0.01% |
-913,000 |
-36,766 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
171 |
- |
$110.28 |
$5,000 |
41 |
0.01% |
-3,213,000 |
-29,090 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
200 |
- |
$84.00 |
$0 |
1 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
199 |
- |
$45.68 |
$0 |
2 |
0% |
-437,000 |
-8,119 |
0 |
Networking & Communic... |
|
|
FLOT |
Ishares Floating Rate Note ... |
183 |
- |
$0.00 |
$0 |
3 |
0% |
-2,625,000 |
-51,585 |
0 |
N/A |
|
