Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of June 30, 2022

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 13.9 $13M 301k 44.34
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 11.2 $11M 128k 83.90
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 8.8 $8.4M 144k 58.86
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 7.6 $7.2M 79k 91.49
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 7.3 $7.0M 239k 29.45
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 6.0 $5.8M 241k 23.90
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 5.2 $5.0M 116k 43.40
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 5.1 $4.9M 102k 47.87
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 4.4 $4.3M 259k 16.50
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 3.4 $3.3M 71k 46.82
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 2.7 $2.6M 32k 80.50
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 2.5 $2.4M 44k 55.79
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 2.2 $2.1M 92k 23.26
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 1.4 $1.4M 14k 100.44
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 1.2 $1.2M 47k 24.62
Amazon (AMZN) 1.1 $1.1M 10k 106.21
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 1.1 $1.1M 9.0k 120.20
Ishares Trust Mbs Etf Mbs Etf (MBB) 1.1 $1.1M 11k 97.46
Microsoft Corporation (MSFT) 1.1 $1.1M 4.1k 256.93
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 1.1 $1.0M 23k 46.49
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 1.1 $1.0M 11k 89.06
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 1.0 $936k 13k 71.52
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.9 $847k 9.4k 90.52
Woodward Governor Company (WWD) 0.9 $839k 9.1k 92.52
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.8 $769k 11k 69.32
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.7 $708k 21k 34.05
Ishares Trust Esg Advanced Total Usd Bd M Esg Advanced Total Usd Bd M (EUSB) 0.7 $694k 16k 43.97
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.6 $581k 14k 40.96
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.6 $559k 8.0k 70.23
Alnylam Pharmaceuticals (ALNY) 0.6 $530k 3.6k 145.80
Apple (AAPL) 0.5 $515k 3.8k 136.71
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.5 $515k 1.9k 273.21
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.4 $404k 3.4k 119.39
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.3 $263k 3.7k 71.92
Intellia Therapeutics (NTLA) 0.3 $242k 4.7k 51.85
Crispr Therapeutics (CRSP) 0.2 $238k 3.9k 60.85
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.2 $224k 4.5k 50.11
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.2 $217k 4.4k 49.26
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.2 $216k 1.9k 111.86
Ishares Trust Esg Advanced Msci Usa Etf Esg Advanced Msci Usa Etf (USXF) 0.2 $214k 7.2k 29.85
Ford Motor Company (F) 0.2 $180k 16k 11.16
Editas Medicine (EDIT) 0.2 $178k 15k 11.81