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, QUAL, EFV, ESGU, EFG, and represent 54.98% of Spectrum Planning & Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: OEF, EMXC, SPLG, IXC, DSI, USXF, IYW, CRSP, QQQ, BA.
- Started 8 new stock positions in QQQ, OEF, EMXC, IXC, CRSP, DSI, BA, USXF.
- Reduced shares in these 10 stocks: EFG, IJH, EFV, USMV, GOVT, IEMG, AMZN, WWD, Vascular Biogenics, NEAR.
- Sold out of its positions in IJH, Vascular Biogenics.
- Spectrum Planning & Advisory Services was a net buyer of stock by $1.5M.
- Spectrum Planning & Advisory Services has $71M in assets under management (AUM), dropping by 11.34%.
- Central Index Key (CIK): 0001725394
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Portfolio Holdings for Spectrum Planning & Advisory Services
Spectrum Planning & Advisory Services holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 28.4 | $20M | +3% | 359k | 55.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.0 | $5.7M | 38k | 147.14 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 7.1 | $5.0M | -10% | 96k | 52.10 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 6.7 | $4.8M | 45k | 104.92 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 4.7 | $3.3M | -33% | 34k | 96.85 |
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| Proshares Tr Short S&p 500 Ne (SH) | 4.3 | $3.0M | 233k | 12.99 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $2.0M | +16% | 16k | 122.75 |
|
| Ishares Core Msci Emkt (IEMG) | 2.7 | $1.9M | -8% | 38k | 50.58 |
|
| Microsoft Corporation (MSFT) | 2.3 | $1.6M | 4.4k | 376.04 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $1.6M | +7% | 34k | 46.62 |
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| Amazon (AMZN) | 1.9 | $1.3M | -11% | 8.9k | 151.94 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $1.2M | +2% | 16k | 75.10 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.7 | $1.2M | NEW | 5.3k | 223.39 |
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| Woodward Governor Company (WWD) | 1.7 | $1.2M | -5% | 8.6k | 136.13 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $1.1M | -25% | 14k | 78.03 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $1.0M | +4% | 23k | 46.07 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $957k | 16k | 58.45 |
|
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $945k | +5% | 10k | 94.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $864k | 2.4k | 356.66 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.1 | $744k | +4% | 19k | 40.27 |
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| Apple (AAPL) | 1.0 | $700k | 3.6k | 192.53 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $700k | +19% | 3.0k | 237.22 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $693k | NEW | 13k | 55.41 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $681k | 3.6k | 191.41 |
|
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $586k | +10% | 12k | 50.47 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $549k | -29% | 24k | 23.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $520k | 1.2k | 436.80 |
|
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.7 | $507k | +35% | 11k | 45.76 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.6 | $437k | +69% | 8.3k | 52.34 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $430k | +32% | 13k | 34.01 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.6 | $391k | +74% | 8.7k | 44.94 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $361k | +9% | 3.7k | 98.88 |
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| Proshares Tr Short Qqq New (PSQ) | 0.5 | $339k | 36k | 9.48 |
|
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| Ishares Tr Global Energ Etf (IXC) | 0.5 | $325k | NEW | 8.3k | 39.11 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.5 | $320k | 6.3k | 50.52 |
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| Meta Platforms Cl A (META) | 0.4 | $293k | 827.00 | 353.96 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $290k | NEW | 3.2k | 91.05 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.4 | $289k | NEW | 7.3k | 39.82 |
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| Tesla Motors (TSLA) | 0.4 | $273k | 1.1k | 248.48 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.4 | $258k | 13k | 19.96 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.4 | $256k | 12k | 21.08 |
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| Booking Holdings (BKNG) | 0.4 | $255k | 72.00 | 3547.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $233k | 898.00 | 259.51 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $225k | 10k | 21.78 |
|
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $221k | NEW | 3.5k | 62.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $209k | NEW | 510.00 | 409.92 |
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| Boeing Company (BA) | 0.3 | $209k | NEW | 800.00 | 260.66 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $205k | 4.1k | 50.36 |
|
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| Ford Motor Company (F) | 0.2 | $164k | 14k | 12.19 |
|
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| Editas Medicine (EDIT) | 0.2 | $142k | 14k | 10.13 |
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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
- 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