Spectrum Investment Advisors

Latest statistics and disclosures from Spectrum Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAU, FELG, VOO, DFAI, IXUS, and represent 63.47% of Spectrum Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: FBND, SMTH, DFAI, IXUS, DFAU, JPM, MBB, VBR, VO, VONG.
  • Started 3 new stock positions in FBND, SMTH, JPM.
  • Reduced shares in these 7 stocks: AGG, IJUL, , EFA, VOO, MUB, BRK.B.
  • Sold out of its positions in IJUL, EFA, NEE.
  • Spectrum Investment Advisors was a net buyer of stock by $5.6M.
  • Spectrum Investment Advisors has $150M in assets under management (AUM), dropping by 2.73%.
  • Central Index Key (CIK): 0001856042

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Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 16.2 $24M 599k 40.49
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Fidelity Covington Trust Enhanced Large (FELG) 15.7 $24M 665k 35.36
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $19M 35k 538.81
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.4 $16M +4% 532k 29.20
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Ishares Tr Core Msci Total (IXUS) 8.6 $13M +3% 194k 66.14
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Ishares Tr Mbs Etf (MBB) 7.9 $12M 130k 91.68
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 7.2 $11M 400k 27.03
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Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $8.0M 40k 198.18
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Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.9M +2% 19k 264.13
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.8 $4.1M NEW 92k 44.87
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Alps Etf Tr Smith Core Plus (SMTH) 2.8 $4.1M NEW 162k 25.52
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $2.9M +2% 28k 103.30
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Apple (AAPL) 0.7 $1.1M 4.4k 250.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $906k 2.0k 453.28
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Ishares Tr National Mun Etf (MUB) 0.6 $879k 8.2k 106.55
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $857k +4% 14k 61.52
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Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.6 $843k +6% 8.8k 95.55
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Microsoft Corporation (MSFT) 0.4 $595k 1.4k 421.57
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NVIDIA Corporation (NVDA) 0.4 $547k +15% 4.1k 134.31
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Abbvie (ABBV) 0.3 $498k +2% 2.8k 177.68
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $313k +30% 534.00 585.95
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Abbott Laboratories (ABT) 0.2 $288k 2.5k 113.11
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Costco Wholesale Corporation (COST) 0.2 $250k +15% 273.00 917.35
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $235k 1.2k 195.83
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $234k +3% 808.00 289.96
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k -95% 2.3k 96.90
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JPMorgan Chase & Co. (JPM) 0.1 $211k NEW 878.00 239.70
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Past Filings by Spectrum Investment Advisors

SEC 13F filings are viewable for Spectrum Investment Advisors going back to 2023