Spartan Planning & Wealth Management is an investment fund managing more than $93.8 billion ran by David Childs. There are currently 165 companies in Mr. Childs’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $37.8 billion.
As of 5th March 2024, Spartan Planning & Wealth Management’s top holding is 325,577 shares of Spdr Ser Tr currently worth over $13.3 billion and making up 14.2% of the portfolio value.
In addition, the fund holds 473,969 shares of Ishares Tr worth $24.5 billion.
The third-largest holding is Microsoft worth $4.63 billion and the next is Apple Inc worth $4.58 billion, with 23,808 shares owned.
Currently, Spartan Planning & Wealth Management's portfolio is worth at least $93.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Spartan Planning & Wealth Management office and employees reside in Greensboro, North Carolina. According to the last 13-F report filed with the SEC, David Childs serves as the CEO/CCO at Spartan Planning & Wealth Management.
In the most recent 13F filing, Spartan Planning & Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 44,362 shares worth $3.13 billion.
The investment fund also strengthened its position in Ishares Tr by buying
288,286 additional shares.
This makes their stake in Ishares Tr total 473,969 shares worth $24.5 billion.
On the other hand, there are companies that Spartan Planning & Wealth Management is getting rid of from its portfolio.
Spartan Planning & Wealth Management closed its position in Ishares Tr on 12th March 2024.
It sold the previously owned 36,752 shares for $3.7 billion.
David Childs also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $13.3 billion and 325,577 shares.
The two most similar investment funds to Spartan Planning & Wealth Management are Deccan Value Investors L.P. and Esg Planning. They manage $93.8 billion and $93.9 billion respectively.
Spartan Planning & Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
These positions were updated on March 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
11.74%
325,577
|
$13,313,017,000 | 14.19% |
| Ishares Tr |
155.26%
473,969
|
$24,509,321,000 | 26.12% |
| Microsoft Corporation |
167.05%
12,303
|
$4,626,420,000 | 4.93% |
| Apple Inc |
187.47%
23,808
|
$4,583,754,000 | 4.89% |
| Spdr Index Shs Fds |
11.81%
211,319
|
$7,338,630,000 | 7.82% |
| Tidal Tr Ii |
241.65%
152,931
|
$3,726,928,000 | 3.97% |
| Ishares Tr |
Closed
36,752
|
$3,699,824,000 | |
| Ishares Tr |
Opened
44,362
|
$3,127,733,000 | 3.33% |
| NVIDIA Corp |
55.56%
4,152
|
$2,056,153,000 | 2.19% |
| Amazon.com Inc. |
340.09%
13,141
|
$1,996,644,000 | 2.13% |
| Alphabet Inc |
62.20%
17,519
|
$2,457,050,000 | 2.62% |
| Meta Platforms Inc |
352.99%
3,180
|
$1,125,593,000 | 1.20% |
| Tesla Inc |
46.02%
4,439
|
$1,103,003,000 | 1.18% |
| Vanguard Index Fds |
58.77%
4,274
|
$1,011,125,000 | 1.08% |
| Berkshire Hathaway Inc. |
185.78%
2,572
|
$917,330,000 | 0.98% |
| Procter And Gamble Co |
16.59%
5,673
|
$831,334,000 | 0.89% |
| Eli Lilly Co |
74.42%
1,282
|
$747,303,000 | 0.80% |
| Visa Inc |
91.76%
2,631
|
$684,981,000 | 0.73% |
| Unitedhealth Group Inc |
759.06%
1,280
|
$673,882,000 | 0.72% |
| Jpmorgan Chase Co |
257.28%
3,780
|
$642,978,000 | 0.69% |
| Broadcom Inc. |
248.13%
557
|
$621,751,000 | 0.66% |
| Home Depot, Inc. |
38.46%
1,764
|
$611,314,000 | 0.65% |
| Mastercard Incorporated |
11.80%
1,326
|
$565,552,000 | 0.60% |
| Adobe Inc |
14.93%
912
|
$544,099,000 | 0.58% |
| Automatic Data Processing In |
Closed
2,069
|
$497,760,000 | |
| Salesforce Inc |
66.35%
1,567
|
$412,340,000 | 0.44% |
| Costco Whsl Corp New |
297.30%
588
|
$388,127,000 | 0.41% |
| Accenture Plc Ireland |
22.44%
1,082
|
$379,685,000 | 0.40% |
| Intel Corp. |
2.73%
6,741
|
$338,735,000 | 0.36% |
| Abbvie Inc |
295.22%
2,150
|
$333,186,000 | 0.36% |
| Linde Plc. |
4.74%
796
|
$326,925,000 | 0.35% |
| Advanced Micro Devices Inc. |
736.40%
2,183
|
$321,796,000 | 0.34% |
| AMGEN Inc. |
15.26%
1,077
|
$310,198,000 | 0.33% |
| Ecolab, Inc. |
35.43%
1,552
|
$307,839,000 | 0.33% |
| Bank America Corp |
120,828.57%
8,465
|
$285,017,000 | 0.30% |
| Verizon Communications Inc |
125,716.67%
7,549
|
$284,597,000 | 0.30% |
| Netflix Inc. |
744.12%
574
|
$279,469,000 | 0.30% |
| Mcdonalds Corp |
619.84%
907
|
$268,935,000 | 0.29% |
| Blackrock Inc. |
Opened
323
|
$262,211,000 | 0.28% |
| International Business Machs |
18.64%
1,580
|
$258,409,000 | 0.28% |
| Bunge Limited |
Closed
2,366
|
$256,120,000 | |
| Hasbro, Inc. |
Closed
3,801
|
$251,398,000 | |
| Leidos Holdings Inc |
No change
2,250
|
$243,540,000 | 0.26% |
| Coca-Cola Co |
Opened
4,109
|
$242,143,000 | 0.26% |
| Comcast Corp New |
245.67%
5,503
|
$241,307,000 | 0.26% |
| Merck Co Inc |
6.46%
2,158
|
$235,265,000 | 0.25% |
| Qualcomm, Inc. |
40,375.00%
1,619
|
$234,156,000 | 0.25% |
| Wells Fargo Co New |
Opened
4,457
|
$219,374,000 | 0.23% |
| Select Sector Spdr Tr |
84.46%
8,216
|
$748,611,000 | 0.80% |
| American Express Co. |
Opened
1,147
|
$214,879,000 | 0.23% |
| Caterpillar Inc. |
12.05%
686
|
$202,830,000 | 0.22% |
| General Electric Co. |
334.90%
1,570
|
$200,379,000 | 0.21% |
| Gilead Sciences, Inc. |
Opened
2,387
|
$193,371,000 | 0.21% |
| Oneok Inc. |
69.73%
2,673
|
$187,698,000 | 0.20% |
| Union Pac Corp |
596.30%
752
|
$184,706,000 | 0.20% |
| Nike, Inc. |
Opened
1,674
|
$181,746,000 | 0.19% |
| Walmart Inc |
151.12%
1,120
|
$176,568,000 | 0.19% |
| Texas Instrs Inc |
Opened
1,035
|
$176,426,000 | 0.19% |
| American Tower Corp. |
81,600.00%
817
|
$176,374,000 | 0.19% |
| Conocophillips |
338.81%
1,470
|
$170,623,000 | 0.18% |
| Honeywell International Inc |
Opened
796
|
$166,929,000 | 0.18% |
| Colgate-Palmolive Co. |
34,483.33%
2,075
|
$165,398,000 | 0.18% |
| Grainger W W Inc |
43.48%
182
|
$150,822,000 | 0.16% |
| Disney Walt Co |
83,250.00%
1,667
|
$150,513,000 | 0.16% |
| Oracle Corp. |
455.91%
1,412
|
$148,867,000 | 0.16% |
| Expeditors Intl Wash Inc |
49.10%
1,165
|
$148,188,000 | 0.16% |
| Boeing Co. |
384.21%
552
|
$143,884,000 | 0.15% |
| Exxon Mobil Corp. |
Closed
1,182
|
$138,980,000 | |
| Goldman Sachs Group, Inc. |
Opened
360
|
$138,877,000 | 0.15% |
| Bank New York Mellon Corp |
53,000.00%
2,655
|
$138,193,000 | 0.15% |
| Agilent Technologies Inc. |
Opened
973
|
$135,276,000 | 0.14% |
| Danaher Corp. |
28,850.00%
579
|
$133,946,000 | 0.14% |
| Lowes Cos Inc |
32.91%
583
|
$129,747,000 | 0.14% |
| Morgan Stanley |
68,950.00%
1,381
|
$128,778,000 | 0.14% |
| Abbott Labs |
Opened
1,160
|
$127,681,000 | 0.14% |
| Citigroup Inc |
35,271.43%
2,476
|
$127,365,000 | 0.14% |
| Mondelez International Inc. |
771.36%
1,734
|
$125,594,000 | 0.13% |
| Trane Technologies plc |
78.00%
488
|
$119,023,000 | 0.13% |
| Zoetis Inc |
36.12%
589
|
$116,251,000 | 0.12% |
| Schwab Charles Corp |
33,540.00%
1,682
|
$115,722,000 | 0.12% |
| Xylem Inc |
Opened
916
|
$104,754,000 | 0.11% |
| Ferguson Plc New |
74.67%
542
|
$104,644,000 | 0.11% |
| Prudential Finl Inc |
73.18%
1,007
|
$104,436,000 | 0.11% |
| Intuit Inc |
73.13%
165
|
$103,130,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
Opened
194
|
$102,973,000 | 0.11% |
| The Southern Co. |
46,500.00%
1,398
|
$98,028,000 | 0.10% |
| Us Bancorp Del |
44,540.00%
2,232
|
$96,601,000 | 0.10% |
| Att Inc |
Opened
5,734
|
$96,217,000 | 0.10% |
| T-Mobile US Inc |
29,650.00%
595
|
$95,396,000 | 0.10% |
| Applied Matls Inc |
42.35%
584
|
$94,649,000 | 0.10% |
| Cheniere Energy Inc. |
69.12%
546
|
$93,208,000 | 0.10% |
| General Dynamics Corp. |
17,750.00%
357
|
$92,702,000 | 0.10% |
| Waters Corp. |
Opened
281
|
$92,514,000 | 0.10% |
| RTX Corp |
Opened
1,098
|
$92,386,000 | 0.10% |
| Elevance Health Inc |
Opened
195
|
$91,954,000 | 0.10% |
| Fedex Corp |
286.81%
352
|
$89,045,000 | 0.09% |
| Johnson Ctls Intl Plc |
Opened
1,527
|
$88,016,000 | 0.09% |
| Chevron Corp. |
Closed
491
|
$82,792,000 | |
| Cadence Design System Inc |
73.83%
303
|
$82,528,000 | 0.09% |
| 3M Co. |
36,800.00%
738
|
$80,678,000 | 0.09% |
| CBRE Group Inc |
Opened
841
|
$78,289,000 | 0.08% |
| Hewlett Packard Enterprise C |
70.74%
4,544
|
$77,157,000 | 0.08% |
| Vanguard Tax-managed Fds |
87.90%
1,534
|
$73,479,000 | 0.08% |
| Ishares Gold Tr |
96.27%
1,831
|
$71,464,000 | 0.08% |
| Equinix Inc |
5.38%
88
|
$70,874,000 | 0.08% |
| ServiceNow Inc |
75.55%
100
|
$70,649,000 | 0.08% |
| Autodesk Inc. |
42.94%
287
|
$69,879,000 | 0.07% |
| American Intl Group Inc |
369.27%
1,023
|
$69,308,000 | 0.07% |
| Booking Holdings Inc |
26.67%
19
|
$67,397,000 | 0.07% |
| Medtronic Plc |
2,620.00%
816
|
$67,222,000 | 0.07% |
| West Pharmaceutical Svsc Inc |
80.19%
188
|
$66,199,000 | 0.07% |
| CVS Health Corp |
20,775.00%
835
|
$65,932,000 | 0.07% |
| Welltower Inc. |
70.79%
692
|
$62,398,000 | 0.07% |
| Etf Ser Solutions |
99.45%
623
|
$62,341,000 | 0.07% |
| United Parcel Service, Inc. |
19,700.00%
396
|
$62,263,000 | 0.07% |
| Sp Global Inc |
46.15%
140
|
$61,673,000 | 0.07% |
| Valero Energy Corp. |
70.94%
472
|
$61,360,000 | 0.07% |
| Idexx Labs Inc |
Opened
109
|
$60,500,000 | 0.06% |
| Simon Ppty Group Inc New |
13,900.00%
420
|
$59,909,000 | 0.06% |
| Moodys Corp |
34.63%
151
|
$58,975,000 | 0.06% |
| Duke Energy Corp. |
29,600.00%
594
|
$57,642,000 | 0.06% |
| L3Harris Technologies Inc |
3,275.00%
270
|
$56,867,000 | 0.06% |
| Travelers Companies Inc. |
7,300.00%
296
|
$56,385,000 | 0.06% |
| Metlife Inc |
330.30%
852
|
$56,343,000 | 0.06% |
| Capital One Finl Corp |
13,966.67%
422
|
$55,333,000 | 0.06% |
| Lockheed Martin Corp. |
Opened
122
|
$55,295,000 | 0.06% |
| Target Corp |
6,200.00%
378
|
$53,835,000 | 0.06% |
| Emerson Elec Co |
121.81%
539
|
$52,461,000 | 0.06% |
| Baker Hughes Company |
75.06%
1,435
|
$49,048,000 | 0.05% |
| Lam Research Corp. |
42.59%
62
|
$48,562,000 | 0.05% |
| Regions Financial Corp. |
Opened
2,417
|
$46,841,000 | 0.05% |
| Halliburton Co. |
83.98%
1,278
|
$46,200,000 | 0.05% |
| Huntington Bancshares, Inc. |
Opened
3,617
|
$46,008,000 | 0.05% |
| Direxion Shs Etf Tr |
Opened
441
|
$45,860,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
75.44%
111
|
$45,165,000 | 0.05% |
| Marsh Mclennan Cos Inc |
82.36%
235
|
$44,525,000 | 0.05% |
| Bunge Global SA |
Opened
426
|
$43,005,000 | 0.05% |
| Schlumberger Ltd. |
81.87%
809
|
$42,100,000 | 0.04% |
| Best Buy Co. Inc. |
Opened
523
|
$40,940,000 | 0.04% |
| PayPal Holdings Inc |
13,625.00%
549
|
$33,714,000 | 0.04% |
| Deere Co |
Opened
82
|
$32,789,000 | 0.03% |
| Quest Diagnostics, Inc. |
Opened
226
|
$31,161,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
557
|
$38,589,000 | 0.04% |
| Northern Tr Corp |
10,566.67%
320
|
$27,002,000 | 0.03% |
| Mettler-Toledo International, Inc. |
Opened
22
|
$26,685,000 | 0.03% |
| Ford Mtr Co Del |
7,242.31%
1,909
|
$23,271,000 | 0.02% |
| General Mtrs Co |
6,160.00%
626
|
$22,486,000 | 0.02% |
| Edwards Lifesciences Corp |
Opened
268
|
$20,435,000 | 0.02% |
| Keysight Technologies Inc |
Opened
128
|
$20,364,000 | 0.02% |
| Insulet Corporation |
Opened
92
|
$19,962,000 | 0.02% |
| Dow Inc |
15,700.00%
316
|
$17,329,000 | 0.02% |
| Charter Communications Inc N |
Closed
27
|
$11,875,000 | |
| Proshares Tr |
Opened
179
|
$11,648,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
95
|
$2,229,000 | 0.00% |
| Neogenomics Inc. |
No change
92
|
$1,489,000 | 0.00% |
| Viatris Inc. |
No change
68
|
$736,000 | 0.00% |
| Pfizer Inc. |
No change
21
|
$605,000 | 0.00% |
| Mosaic Co New |
No change
12
|
$429,000 | 0.00% |
| Mccormick Co Inc |
No change
6
|
$411,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
4
|
$346,000 | 0.00% |
| Exelon Corp. |
No change
9
|
$323,000 | 0.00% |
| Kraft Heinz Co |
No change
6
|
$222,000 | 0.00% |
| Altria Group Inc. |
No change
5
|
$202,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
4
|
$201,000 | 0.00% |
| Starbucks Corp. |
Opened
2
|
$192,000 | 0.00% |
| Philip Morris International Inc |
No change
2
|
$188,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
5
|
$176,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
3
|
$154,000 | 0.00% |
| Cisco Sys Inc |
99.98%
2
|
$101,000 | 0.00% |
| V F Corp |
No change
3
|
$56,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
1
|
$43,000 | 0.00% |
| Vontier Corporation |
Opened
1
|
$42,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||