Spartan-Planning--Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "GILD",
  "MCD",
  null,
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "TMUS",
  "GE",
  "ORCL",
  "VGSH",
  null,
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "LDOS",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "IBM",
  "SCHW",
  "AMZN",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 65
Total Value: 103181069
Accession Number: 0001749283-25-000003
Form Type: 13F-HR
CIK: spartan-planning--wealth-management
Manager Name: Spartan-Planning--Wealth-Management

Data Enrichment

74% identified

48 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $103.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

26922A453

Shares:12.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$103.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$103.2M)

97717Y527

Shares:22.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$103.2M)

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$103.2M)

464287200

IVV|464287200

Shares:1.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$103.2M)

Broadcom Inc.

AVGO|11135F101

Shares:5.9K

Value:$991.5K

% of Portfolio:1.0% ($991.5K/$103.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.1K

Value:$949.3K

% of Portfolio:0.9% ($949.3K/$103.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$896.3K

% of Portfolio:0.9% ($896.3K/$103.2M)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$837.0K

% of Portfolio:0.8% ($837.0K/$103.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$830.1K

% of Portfolio:0.8% ($830.1K/$103.2M)

464288679

Shares:7.4K

Value:$814.2K

% of Portfolio:0.8% ($814.2K/$103.2M)

NETFLIX INC

NFLX|64110L106

Shares:826

Value:$770.3K

% of Portfolio:0.7% ($770.3K/$103.2M)

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$760.2K

% of Portfolio:0.7% ($760.2K/$103.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$678.0K

% of Portfolio:0.7% ($678.0K/$103.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$631.5K

% of Portfolio:0.6% ($631.5K/$103.2M)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$517.5K

% of Portfolio:0.5% ($517.5K/$103.2M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$483.6K

% of Portfolio:0.5% ($483.6K/$103.2M)

Walmart Inc.

WMT|931142103

Shares:5.4K

Value:$478.1K

% of Portfolio:0.5% ($478.1K/$103.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.6K

Value:$476.0K

% of Portfolio:0.5% ($476.0K/$103.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$463.3K

% of Portfolio:0.4% ($463.3K/$103.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A453)✕	12.1K	QoQ -73.14% (-32.8K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$103.2M)	QoQ -73.10% (-$3.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +91.80% (+683) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$103.2M)	QoQ +105.19% (+$604.2K) YoY-
(cusip97717Y527)✕	22.6K	QoQ -7.14% (-1.7K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$103.2M)	QoQ -7.12% (-$87.1K) YoY-
VISA INC.(Vcusip92826C839)	3.1K	QoQ +2.39% (+73) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$103.2M)	QoQ +13.55% (+$130.3K) YoY-
(IVVcusip464287200)	1.9K	QoQ -60.57% (-2.9K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$103.2M)	QoQ -62.36% (-$1.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.9K	QoQ -20.55% (-1.5K) YoY-	All Managers (Combined)	$991.5K	1.0% ($991.5K/$103.2M)	QoQ -42.62% (-$736.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	6.1K	QoQ -45.77% (-5.2K) YoY-	All Managers (Combined)	$949.3K	0.9% ($949.3K/$103.2M)	QoQ -55.70% (-$1.2M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ -7.94% (-454) YoY-	All Managers (Combined)	$896.3K	0.9% ($896.3K/$103.2M)	QoQ -6.42% (-$61.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +0.06% (+1) YoY-	All Managers (Combined)	$837.0K	0.8% ($837.0K/$103.2M)	QoQ +4.16% (+$33.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ -24.70% (-1.1K) YoY-	All Managers (Combined)	$830.1K	0.8% ($830.1K/$103.2M)	QoQ -51.68% (-$887.8K) YoY-
(cusip464288679)✕	7.4K	QoQ -78.12% (-26.3K) YoY-	All Managers (Combined)	$814.2K	0.8% ($814.2K/$103.2M)	QoQ -78.05% (-$2.9M) YoY-
NETFLIX INC(NFLXcusip64110L106)	826	QoQ +14.08% (+102) YoY-	All Managers (Combined)	$770.3K	0.7% ($770.3K/$103.2M)	QoQ +19.36% (+$125.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ -44.94% (-4.0K) YoY-	All Managers (Combined)	$760.2K	0.7% ($760.2K/$103.2M)	QoQ -54.83% (-$923.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$678.0K	0.7% ($678.0K/$103.2M)	QoQ NEW(+$678.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +109.30% (+1.6K) YoY-	All Managers (Combined)	$631.5K	0.6% ($631.5K/$103.2M)	QoQ +146.78% (+$375.6K) YoY-
COCA COLA CO(KOcusip191216100)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$517.5K	0.5% ($517.5K/$103.2M)	QoQ NEW(+$517.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$483.6K	0.5% ($483.6K/$103.2M)	QoQ NEW(+$483.6K) YoY-
Walmart Inc.(WMTcusip931142103)	5.4K	QoQ -37.04% (-3.2K) YoY-	All Managers (Combined)	$478.1K	0.5% ($478.1K/$103.2M)	QoQ -38.82% (-$303.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.6K	QoQ +9.55% (+578) YoY-	All Managers (Combined)	$476.0K	0.5% ($476.0K/$103.2M)	QoQ +11.96% (+$50.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ -13.69% (-463) YoY-	All Managers (Combined)	$463.3K	0.4% ($463.3K/$103.2M)	QoQ +13.83% (-$56.3K) YoY-