Spectrum Financial Alliance
Latest statistics and disclosures from Spectrum Financial Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, QCOM, BAC, C, LMT, and represent 70.54% of Spectrum Financial Alliance's stock portfolio.
- Added to shares of these 6 stocks: DE, C, VGSH, GE, COF, MU.
- Reduced shares in these 8 stocks: VB, MAR, BA, LMT, QCOM, SCHW, BAC, MSFT.
- Spectrum Financial Alliance was a net seller of stock by $-2.4M.
- Spectrum Financial Alliance has $243M in assets under management (AUM), dropping by 22.26%.
- Central Index Key (CIK): 0001566531
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Portfolio Holdings for Spectrum Financial Alliance
Spectrum Financial Alliance holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 18.7 | $45M | -2% | 174k | 260.66 |
|
| Qualcomm (QCOM) | 15.6 | $38M | 262k | 144.63 |
|
|
| Bank of America Corporation (BAC) | 15.2 | $37M | 1.1M | 33.67 |
|
|
| Citigroup Com New (C) | 10.9 | $26M | 513k | 51.44 |
|
|
| Lockheed Martin Corporation (LMT) | 10.2 | $25M | 54k | 453.24 |
|
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| Marriott Intl Cl A (MAR) | 7.1 | $17M | -7% | 77k | 225.51 |
|
| Deere & Company (DE) | 6.2 | $15M | +18% | 38k | 399.87 |
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| General Electric Com New (GE) | 4.6 | $11M | 88k | 127.63 |
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| Charles Schwab Corporation (SCHW) | 4.0 | $9.6M | 139k | 68.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $9.4M | -16% | 44k | 213.33 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $4.1M | +3% | 70k | 58.33 |
|
| Capital One Financial (COF) | 1.6 | $3.9M | 30k | 131.12 |
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| Micron Technology (MU) | 0.3 | $773k | +3% | 9.1k | 85.34 |
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| Microsoft Corporation (MSFT) | 0.1 | $202k | -14% | 537.00 | 376.04 |
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Past Filings by Spectrum Financial Alliance
SEC 13F filings are viewable for Spectrum Financial Alliance going back to 2018
- Spectrum Financial Alliance 2023 Q4 filed Jan. 30, 2024
- Spectrum Financial Alliance 2023 Q3 filed Oct. 27, 2023
- Spectrum Financial Alliance 2023 Q2 filed July 19, 2023
- Spectrum Financial Alliance 2023 Q1 filed April 20, 2023
- Spectrum Financial Alliance 2022 Q4 filed Feb. 28, 2023
- Spectrum Financial Alliance 2022 Q2 filed July 22, 2022
- Spectrum Financial Alliance 2022 Q1 filed May 12, 2022
- Spectrum Financial Alliance 2021 Q4 filed Feb. 15, 2022
- Spectrum Financial Alliance 2021 Q2 filed Aug. 16, 2021
- Spectrum Financial Alliance 2021 Q1 filed May 13, 2021
- Spectrum Financial Alliance 2020 Q4 filed Feb. 4, 2021
- Spectrum Financial Alliance 2020 Q3 filed Oct. 21, 2020
- Spectrum Financial Alliance 2020 Q2 filed Aug. 7, 2020
- Spectrum Financial Alliance 2020 Q1 filed May 13, 2020
- Spectrum Financial Alliance 2019 Q4 filed Feb. 14, 2020
- Spectrum Financial Alliance 2019 Q3 filed Nov. 14, 2019