Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.1 $9.4M 109k 86.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.6 $8.9M 145k 61.60
Spdr Ser Tr Spdr Bloomberg (BIL) 8.2 $7.6M 84k 91.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.6 $7.0M 229k 30.71
Ishares Tr Us Treas Bd Etf (GOVT) 7.4 $6.9M 252k 27.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $4.7M 106k 43.96
Proshares Tr Short S&p 500 Ne (SH) 4.2 $3.9M 219k 17.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.2 $3.9M 71k 55.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.1 $3.8M 103k 37.18
Wisdomtree Tr Em Ex St-owned (XSOE) 3.8 $3.5M 89k 39.68
Spdr Ser Tr Portfolio Ln Cor (SPLB) 3.6 $3.3M 101k 33.10
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $3.0M 30k 100.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $2.6M 56k 45.44
Ishares Tr Msci Usa Value (VLUE) 2.6 $2.4M 28k 86.90
Ishares Tr Mbs Etf (MBB) 2.5 $2.4M 22k 110.15
Amazon (AMZN) 1.8 $1.7M 526.00 3256.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $1.6M 34k 46.10
Fidelity Covinfron Msci Info Tech I (FTEC) 1.6 $1.4M 14k 104.52
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $1.3M 3.9k 327.33
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.3 $1.2M 44k 28.30
Editas Medicine (EDIT) 1.3 $1.2M 18k 70.08
Woodward Governor Company (WWD) 1.3 $1.2M 9.9k 121.53
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.1M 16k 67.91
Intellia Therapeutics (NTLA) 1.1 $997k 18k 54.42
Microsoft Corporation (MSFT) 1.0 $884k 4.0k 222.45
Tesla Motors (TSLA) 0.9 $819k 1.2k 706.03
Ishares Tr Msci Usa Sze Ft (SIZE) 0.9 $811k 7.3k 111.11
Crispr Therapeutics Namen Akt (CRSP) 0.8 $700k 4.6k 153.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $495k 11k 45.16
Apple (AAPL) 0.5 $479k 3.6k 132.80
Alnylam Pharmaceuticals (ALNY) 0.5 $472k 3.6k 129.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $457k 3.4k 133.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $437k 1.9k 231.83
Ishares Us Etf Tr Blackrock St Mat (NEAR) 0.3 $308k 6.1k 50.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $301k 5.9k 50.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $276k 2.3k 120.10
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $246k 694.00 354.47
Ishares Tr Blackrock Ultra (ICSH) 0.3 $242k 4.8k 50.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $223k 7.9k 28.37
Teladoc (TDOC) 0.2 $223k 1.1k 200.36
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $221k 4.1k 53.80
Ishares Tr Broad Usd High (USHY) 0.2 $220k 5.3k 41.26