Spectrum Investment Advisors

Spectrum Investment Advisors as of March 31, 2024

Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 15.3 $21M 568k 36.54
Fidelity Covington Trust Enhanced Large (FELG) 15.0 $20M 688k 29.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.1 $18M 37k 480.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.4 $13M 421k 30.22
Ishares Tr Core Msci Total (IXUS) 8.0 $11M 159k 67.86
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 7.4 $10M 357k 28.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $7.5M 39k 191.88
Ishares Tr Mbs Etf (MBB) 5.1 $7.0M 75k 92.42
Innovator Etfs Trust Intrnl Dev July (IJUL) 4.5 $6.1M 217k 28.21
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 3.4 $4.6M 149k 31.16
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.7M 38k 97.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $2.4M 28k 86.67
Apple (AAPL) 1.2 $1.6M 9.6k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $941k 2.2k 420.52
NVIDIA Corporation (NVDA) 0.6 $876k 969.00 903.67
Ishares Tr National Mun Etf (MUB) 0.6 $855k 7.9k 107.60
Microsoft Corporation (MSFT) 0.6 $797k 1.9k 420.81
Pepsi (PEP) 0.6 $789k 4.5k 175.01
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $723k 13k 57.05
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $685k 7.5k 90.80
Pioneer Pwr Solutions Com New (PPSI) 0.5 $651k 114k 5.71
Abbvie (ABBV) 0.4 $565k 3.1k 182.08
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $342k 8.5k 40.33
Abbott Laboratories (ABT) 0.2 $315k 2.8k 113.65
Fiserv (FI) 0.2 $311k 1.9k 159.82
Amazon (AMZN) 0.2 $304k 1.7k 180.38
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $295k 5.1k 57.65
Merck & Co (MRK) 0.2 $258k 2.0k 131.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $254k 1.4k 182.61
McDonald's Corporation (MCD) 0.2 $250k 886.00 282.01
JPMorgan Chase & Co. (JPM) 0.2 $220k 1.1k 200.36
Wec Energy Group (WEC) 0.2 $218k 2.7k 82.13
Costco Wholesale Corporation (COST) 0.2 $211k 288.00 732.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 386.00 523.31