Spartan Planning & Wealth Management 13F annual report
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.
$93.8 billion Assets Under Management (AUM)
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.
Careers at Spartan Planning & Wealth Management
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.
Recent trades
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.
One of the smallest hedge funds
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.
David Childs investment strategy
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.
The complete list of Spartan Planning & Wealth Management trades based on 13F SEC filings
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 | |||
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