Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 57 positions in its portfolio as reported in the September 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) 13.7 $14M 324k 41.99
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 10.9 $11M 136k 79.41
United States Treasury Notes Note Note (Principal) 8.6 $8.5M 8.5k 995.65
United States Treasury Bills Bill Bill (Principal) 8.4 $8.3M 8.5k 981.29
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 6.8 $6.7M 295k 22.76
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 4.8 $4.7M 52k 91.61
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 4.4 $4.4M 97k 45.31
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 4.4 $4.3M 252k 17.28
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 3.7 $3.7M 96k 38.53
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 3.5 $3.5M 48k 72.57
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 3.1 $3.1M 69k 44.50
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 2.2 $2.2M 104k 20.99
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.9 $1.8M 35k 51.80
United States Treasury Notes Note Note (Principal) 1.8 $1.8M 1.8k 977.78
Amazon (AMZN) 1.2 $1.2M 10k 113.01
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 1.1 $1.1M 12k 91.28
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 1.1 $1.1M 16k 66.09
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.1 $1.1M 12k 87.20
United States Treasury Notes Note Note (Principal) 1.0 $1.0M 1.0k 984.66
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 1.0 $970k 8.9k 108.92
Microsoft Corporation (MSFT) 1.0 $957k 4.1k 232.85
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 1.0 $941k 21k 44.13
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.9 $842k 9.2k 91.53
United States Treasury Notes Note Note (Principal) 0.8 $794k 800.00 992.50
Alnylam Pharmaceuticals (ALNY) 0.7 $728k 3.6k 200.28
Woodward Governor Company (WWD) 0.7 $728k 9.1k 80.28
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.7 $665k 28k 23.92
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.6 $597k 17k 35.73
Ishares Trust Esg Advanced Total Usd Bd M Esg Advanced Total Usd Bd M (EUSB) 0.6 $592k 14k 41.86
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.6 $549k 8.0k 68.93
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 0.5 $541k 19k 28.90
Proshares Trust Short Qqq New Etf Short Qqq New Etf (PSQ) 0.5 $533k 36k 14.93
Apple (AAPL) 0.5 $521k 3.8k 138.27
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.5 $518k 9.0k 57.84
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.5 $503k 1.9k 266.84
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.4 $422k 13k 32.22
United States Treasury Notes Note Note (Principal) 0.4 $422k 430.00 981.40
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.4 $349k 7.1k 49.23
Proshares Trust Shrt Russell2000 Etf Shrt Russell2000 Etf (RWM) 0.3 $333k 13k 26.34
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.3 $322k 2.8k 114.35
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.3 $317k 11k 27.70
United States Treasury Notes Note Note (Principal) 0.3 $271k 275.00 985.45
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.3 $253k 5.1k 50.02
Intellia Therapeutics (NTLA) 0.3 $252k 4.5k 55.96
Crispr Therapeutics (CRSP) 0.3 $249k 3.8k 65.25
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.2 $245k 3.7k 67.07
Schwab Strategic Tr 5 10yr Corp Bd Etf 5 10yr Corp Bd Etf (SCHI) 0.2 $232k 5.5k 42.02
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.2 $217k 3.0k 71.95
Tesla Motors (TSLA) 0.2 $207k 780.00 265.38
Ishares Trust Esg Advanced Msci Usa Etf Esg Advanced Msci Usa Etf (USXF) 0.2 $206k 7.4k 28.01
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.2 $201k 1.9k 104.09
Editas Medicine (EDIT) 0.2 $181k 15k 12.25
Ford Motor Company (F) 0.2 $181k 16k 11.21
Grayscale Bitcoin Ord (GBTC) 0.2 $179k 16k 11.43
Planet 13 Holdings 0.0 $18k 16k 1.13
Avant Brands (AVTBF) 0.0 $8.0k 50k 0.16
Vascular Biogenics 0.0 $2.0k 16k 0.12