Spectrum Investment Advisors

Spectrum Investment Advisors as of June 30, 2024

Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 25 positions in its portfolio as reported in the June 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) 16.1 $22M 587k 37.49
Fidelity Covington Trust Enhanced Large (FELG) 15.7 $22M 666k 32.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.2 $18M 36k 500.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.8 $15M 495k 29.67
Ishares Tr Core Msci Total (IXUS) 9.0 $12M 183k 67.56
Ishares Tr Mbs Etf (MBB) 8.5 $12M 126k 91.81
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 7.9 $11M 390k 27.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $7.2M 39k 182.52
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $4.5M 47k 97.07
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $4.3M 18k 242.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.8 $2.4M 26k 93.81
Apple (AAPL) 0.7 $939k 4.5k 210.60
Ishares Tr National Mun Etf (MUB) 0.6 $887k 8.3k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $827k 2.0k 406.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $736k 13k 57.58
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $693k 7.9k 87.57
Microsoft Corporation (MSFT) 0.5 $626k 1.4k 446.95
Abbvie (ABBV) 0.3 $464k 2.7k 171.49
NVIDIA Corporation (NVDA) 0.3 $395k 3.2k 123.54
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $389k 14k 28.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $375k 1.4k 267.52
Abbott Laboratories (ABT) 0.2 $261k 2.5k 103.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $254k 1.4k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $222k 409.00 543.88
Costco Wholesale Corporation (COST) 0.1 $201k 236.00 850.04