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 64.36% of Spectrum Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: DFAI, IXUS, DFAU, MBB, GOVI, NEE, EFA, AGG, VO, VONG.
  • Started 2 new stock positions in EFA, NEE.
  • Reduced shares in these 7 stocks: VOO, IJUL, VTI, FELG, VIG, AAPL, BRK.B.
  • Spectrum Investment Advisors was a net buyer of stock by $1.4M.
  • Spectrum Investment Advisors has $146M in assets under management (AUM), dropping by 6.74%.
  • 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 September 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) 16.1 $24M 593k 39.69
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Fidelity Covington Trust Enhanced Large (FELG) 15.1 $22M 664k 33.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.8 $19M -2% 35k 527.67
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.1 $16M +2% 508k 31.78
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Ishares Tr Core Msci Total (IXUS) 9.3 $14M 186k 72.63
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Ishares Tr Mbs Etf (MBB) 8.4 $12M 128k 95.81
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 7.9 $12M 397k 29.08
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Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $8.0M 40k 200.78
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Ishares Tr Core Us Aggbd Et (AGG) 3.4 $4.9M +3% 49k 101.27
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Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.8M +2% 18k 263.83
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $2.6M +3% 27k 96.52
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Apple (AAPL) 0.7 $1.0M 4.4k 233.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $929k 2.0k 460.26
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Ishares Tr National Mun Etf (MUB) 0.6 $906k 8.3k 108.63
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $810k +4% 13k 60.60
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Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $790k +4% 8.3k 95.73
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Microsoft Corporation (MSFT) 0.4 $603k 1.4k 430.33
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Abbvie (ABBV) 0.4 $538k 2.7k 197.45
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NVIDIA Corporation (NVDA) 0.3 $427k +9% 3.5k 121.44
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Abbott Laboratories (ABT) 0.2 $288k 2.5k 114.02
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $238k -13% 1.2k 198.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $235k 409.00 574.22
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Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $228k -43% 7.8k 29.41
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $222k -44% 784.00 283.33
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Costco Wholesale Corporation (COST) 0.1 $210k 236.00 887.62
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Nextera Energy (NEE) 0.1 $208k NEW 2.5k 84.53
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $200k NEW 2.4k 83.63
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Past Filings by Spectrum Investment Advisors

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