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Spectrum Planning & Advisory Services

Latest statistics and disclosures from Spectrum Planning & Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, IVW, DYNF, QUAL, IUSB, and represent 42.72% of Spectrum Planning & Advisory Services's stock portfolio.
Added to shares of these 10 stocks: SPTM (+$6.1M), SCHZ, SPMO, MBB, IUSB, GLDM, BIL, EFG, DYNF, PLTR.
Started 8 new stock positions in PLTR, BIL, PHYL, SPTM, V, SPMO, GLDM, VUG.
Reduced shares in these 10 stocks: GIGB, TLT, SPLG, EMXC, IYW, VOO, BINC, LCTU, Grayscale Bitcoin Mini Trust BTC, EUSB.
Sold out of its positions in GIGB, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC.
Spectrum Planning & Advisory Services was a net buyer of stock by $15M.
Spectrum Planning & Advisory Services has $115M in assets under management (AUM), dropping by 10.77%.
Central Index Key (CIK): 0001725394

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Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 61 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
Spdr Ser Tr Portfolio S&p500 (SPLG)	16.3	$19M		272k	68.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.4	$8.6M		84k	101.53	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.5	$7.5M	+4%	146k	51.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.5	$7.4M	+3%	42k	178.08	View chart
Ishares Tr Core Total Usd (IUSB)	6.1	$7.0M	+19%	154k	45.20	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	5.3	$6.1M	NEW	85k	71.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.2	$6.0M	+87%	263k	22.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.8	$5.5M	+6%	57k	96.83	View chart
Ishares Tr Eafe Value Etf (EFV)	4.6	$5.3M		101k	52.47	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.5	$4.0M	+7%	21k	190.88	View chart
Ishares Tr Mbs Etf (MBB)	3.0	$3.5M	+61%	38k	91.68	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$2.8M	-4%	18k	159.52	View chart
Ishares Msci Emrg Chn (EMXC)	2.1	$2.4M	-6%	44k	55.45	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$2.2M	-5%	43k	52.02	View chart
Microsoft Corporation (MSFT)	1.7	$2.0M		4.7k	421.49	View chart
Amazon (AMZN)	1.6	$1.8M		8.2k	219.39	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.3	$1.5M	NEW	16k	95.01	View chart
Woodward Governor Company (WWD)	1.2	$1.4M		8.6k	166.42	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$1.4M		26k	52.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.2M	-15%	14k	87.33	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.0	$1.2M		16k	74.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.1M		2.4k	453.28	View chart
Apple (AAPL)	0.8	$929k	+25%	3.7k	250.41	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.7	$833k	-3%	16k	53.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$811k	-14%	1.5k	538.92	View chart
Alnylam Pharmaceuticals (ALNY)	0.7	$790k		3.4k	235.31	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$713k		15k	46.29	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$677k	NEW	13k	51.99	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$606k	-3%	16k	38.37	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$576k		17k	34.13	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.5	$553k	+26%	11k	50.50	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$551k	+48%	24k	22.98	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$551k	NEW	6.0k	91.43	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.5	$526k	-15%	8.2k	64.05	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$518k	+7%	5.8k	89.05	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.4	$492k		19k	25.30	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$453k		9.1k	49.72	View chart
Tesla Motors (TSLA)	0.4	$430k	+4%	1.1k	403.84	View chart
Meta Platforms Cl A (META)	0.4	$414k		706.00	585.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$394k	+45%	770.00	511.09	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$386k		17k	22.72	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$379k		14k	26.33	View chart
Booking Holdings (BKNG)	0.3	$361k		73.00	4940.68	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.3	$360k	-16%	3.3k	110.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$312k		533.00	586.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$312k	+23%	2.4k	128.81	View chart
Costco Wholesale Corporation (COST)	0.3	$311k	+6%	340.00	915.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$310k		1.1k	289.83	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$308k		898.00	343.41	View chart
Palantir Technologies Cl A (PLTR)	0.3	$294k	NEW	3.9k	75.63	View chart
Ishares Tr Ultra Short-term (ICSH)	0.2	$288k	+16%	5.7k	50.43	View chart
NVIDIA Corporation (NVDA)	0.2	$275k		2.0k	134.26	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$256k	+9%	5.5k	46.44	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$245k	-9%	5.4k	44.92	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$242k	-2%	4.4k	54.69	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$241k		3.7k	64.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$213k	NEW	519.00	410.83	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.2	$211k	NEW	6.1k	34.74	View chart
Visa Com Cl A (V)	0.2	$205k	NEW	648.00	315.97	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$201k	-30%	4.7k	42.48	View chart
Butterfly Network Com Cl A (BFLY)	0.1	$74k		24k	3.12	View chart

Past Filings by Spectrum Planning & Advisory Services

SEC 13F filings are viewable for Spectrum Planning & Advisory Services going back to 2020

Spectrum Planning & Advisory Services 2024 Q4 filed Jan. 22, 2025
Spectrum Planning & Advisory Services 2024 Q3 filed Nov. 8, 2024
Spectrum Planning & Advisory Services 2024 Q2 filed July 18, 2024
Spectrum Planning & Advisory Services 2023 Q4 filed Jan. 18, 2024
Spectrum Planning & Advisory Services 2023 Q3 filed Oct. 24, 2023
Spectrum Planning & Advisory Services 2023 Q2 filed July 24, 2023
Spectrum Planning & Advisory Services 2023 Q1 filed April 18, 2023
Spectrum Planning & Advisory Services 2022 Q4 filed Jan. 20, 2023
Spectrum Planning & Advisory Services 2022 Q3 filed Oct. 17, 2022
Spectrum Planning & Advisory Services 2022 Q2 filed July 15, 2022
Spectrum Planning & Advisory Services 2022 Q1 filed April 18, 2022
Spectrum Planning & Advisory Services 2021 Q4 filed Jan. 19, 2022
Spectrum Planning & Advisory Services 2021 Q3 filed Oct. 13, 2021
Spectrum Planning & Advisory Services 2021 Q2 filed July 19, 2021
Spectrum Planning & Advisory Services 2021 Q1 filed April 27, 2021
Spectrum Planning & Advisory Services 2020 Q4 filed Feb. 2, 2021

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