Spectrum Planning & Advisory Services

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

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Positions held by Spectrum Planning & Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 56 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 17.9 $19M 275k 67.51
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Ishares Tr S&p 500 Grwt Etf (IVW) 7.8 $8.1M +12% 84k 95.75
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Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $7.2M +7% 40k 179.30
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Blackrock Etf Trust Us Eqt Factor (DYNF) 6.6 $6.9M +14% 139k 49.47
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Schwab Strategic Tr Us Aggregate B (SCHZ) 6.4 $6.7M 140k 47.52
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Ishares Tr Core Total Usd (IUSB) 5.9 $6.1M -16% 129k 47.12
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Ishares Tr Eafe Value Etf (EFV) 5.5 $5.7M +119% 100k 57.53
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Ishares Tr Eafe Grwth Etf (EFG) 5.5 $5.7M +3% 53k 107.65
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Ishares Tr S&p 500 Val Etf (IVE) 3.7 $3.8M +9% 20k 197.17
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Ishares Msci Emrg Chn (EMXC) 2.8 $2.9M +56% 47k 61.11
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Ishares Tr U.s. Tech Etf (IYW) 2.7 $2.8M 19k 151.62
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Blackrock Etf Trust Ii Flexible Income (BINC) 2.3 $2.4M +53% 46k 53.53
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Ishares Tr Mbs Etf (MBB) 2.2 $2.2M -37% 23k 95.81
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Microsoft Corporation (MSFT) 2.0 $2.0M 4.7k 430.32
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.6M -24% 16k 98.10
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Amazon (AMZN) 1.4 $1.5M -13% 8.0k 186.33
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Ishares Core Msci Emkt (IEMG) 1.4 $1.5M -35% 26k 57.41
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Woodward Governor Company (WWD) 1.4 $1.5M 8.6k 171.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.4k 460.26
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $931k +13% 1.8k 527.54
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Alnylam Pharmaceuticals (ALNY) 0.9 $924k -5% 3.4k 275.03
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Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $836k +11% 16k 51.84
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.8 $797k 16k 50.50
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Ishares Tr Us Infrastruc (IFRA) 0.7 $713k 15k 46.97
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Apple (AAPL) 0.7 $690k -19% 3.0k 233.04
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $673k +18% 16k 41.28
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Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $648k +18% 14k 47.32
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $631k -4% 17k 37.56
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Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $606k 9.7k 62.74
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $505k 5.4k 93.59
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $493k +50% 19k 25.39
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $444k +26% 8.7k 51.24
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Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $439k +17% 8.9k 49.08
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Ishares Tr Msci Kld400 Soc (DSI) 0.4 $423k +8% 3.9k 108.79
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Ishares Silver Tr Ishares (SLV) 0.4 $408k +39% 14k 28.41
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $408k NEW 17k 23.79
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Meta Platforms Cl A (META) 0.4 $404k -14% 706.00 572.37
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Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $378k -36% 16k 23.45
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Booking Holdings (BKNG) 0.3 $305k 72.00 4239.57
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $304k +13% 530.00 573.80
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $303k 1.1k 283.17
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Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $302k NEW 6.8k 44.30
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Vanguard World Mega Grwth Ind (MGK) 0.3 $289k 898.00 321.95
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Costco Wholesale Corporation (COST) 0.3 $282k 319.00 885.31
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $273k +11% 6.0k 45.51
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Tesla Motors (TSLA) 0.3 $267k 1.0k 261.63
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Ishares Tr Esg Eafe Etf (DMXF) 0.3 $265k NEW 3.7k 72.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $258k 528.00 488.06
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $249k NEW 4.6k 54.68
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Ishares Tr Blackrock Ultra (ICSH) 0.2 $249k +17% 4.9k 50.74
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NVIDIA Corporation (NVDA) 0.2 $248k -16% 2.0k 121.46
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $248k -65% 2.0k 126.17
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $243k NEW 5.0k 48.59
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Grayscale Bitcoin Mini Tr Bt SHS 0.1 $88k NEW 16k 5.63
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Butterfly Network Com Cl A (BFLY) 0.0 $42k 24k 1.77
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Grayscale Ethereum Mini Tr E Com Unit 0.0 $39k NEW 16k 2.44
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Past Filings by Spectrum Planning & Advisory Services

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