Spectrum Investment Advisors

Spectrum Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 33 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
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 14.6 $18M 555k 33.25
Fidelity Covington Trust Enhanced Large (FELG) 14.0 $18M 673k 26.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $16M 37k 436.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.6 $11M 380k 28.64
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 7.9 $10M 346k 28.83
Ishares Tr Core Msci Total (IXUS) 7.8 $9.8M 151k 64.93
Ishares Tr Mbs Etf (MBB) 5.5 $6.9M 74k 94.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $6.9M 38k 179.97
Innovator Etfs Tr Intrnl Dev July (IJUL) 4.6 $5.8M 214k 27.12
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 3.4 $4.3M 146k 29.17
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $4.0M 40k 99.25
Ishares Tr National Mun Etf (MUB) 2.2 $2.8M 26k 108.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $2.1M 27k 78.02
Apple (AAPL) 1.4 $1.8M 9.5k 192.54
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.0M 13k 75.35
Pioneer Pwr Solutions Com New (PPSI) 0.6 $774k 114k 6.79
Pepsi (PEP) 0.6 $763k 4.5k 169.82
Microsoft Corporation (MSFT) 0.5 $689k 1.8k 375.99
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $638k 12k 53.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $630k 7.2k 87.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $550k 1.5k 356.66
NVIDIA Corporation (NVDA) 0.4 $507k 1.0k 495.28
Abbvie (ABBV) 0.4 $478k 3.1k 154.97
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $342k 9.1k 37.63
Abbott Laboratories (ABT) 0.2 $302k 2.7k 110.07
Tesla Motors (TSLA) 0.2 $301k 1.2k 248.48
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $282k 5.1k 55.10
McDonald's Corporation (MCD) 0.2 $260k 876.00 296.49
Fiserv (FI) 0.2 $258k 1.9k 132.84
Amazon (AMZN) 0.2 $245k 1.6k 151.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $237k 1.4k 170.40
Wec Energy Group (WEC) 0.2 $222k 2.6k 84.18
Merck & Co (MRK) 0.2 $209k 1.9k 109.01