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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, QUAL, DYNF, SCHZ, and represent 45.62% of Spectrum Planning & Advisory Services's stock portfolio.
Added to shares of these 10 stocks: EFV, EMXC, IVW, DYNF, BINC, QUAL, SUSC, IVE, EUSB, DMXF.
Started 7 new stock positions in SPMD, DMXF, EUSB, EAGG, Grayscale Ethereum Mini Tr E, SUSC, Grayscale Bitcoin Mini Trust BTC.
Reduced shares in these 10 stocks: BIL (-$6.9M), MBB, IUSB, HEFA, IEMG, TLT, ESGU, TIP, SPLG, AMZN.
Sold out of its positions in EDIT, TIP, HEFA, BIL, WFC.
Spectrum Planning & Advisory Services was a net seller of stock by $-3.7M.
Spectrum Planning & Advisory Services has $104M in assets under management (AUM), dropping by 0.38%.
Central Index Key (CIK): 0001725394

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