Spectrum Investment Advisors

Spectrum Investment Advisors as of June 30, 2025

Portfolio Holdings for Spectrum Investment Advisors

Spectrum Investment Advisors holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 15.4 $27M 628k 42.36
Fidelity Covington Trust Enhanced Large (FELG) 14.8 $26M 690k 37.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.9 $21M 36k 568.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.0 $19M 551k 34.57
Ishares Tr Core Msci Total (IXUS) 9.1 $16M 203k 77.31
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 6.8 $12M 429k 27.47
Ishares Tr Mbs Etf (MBB) 6.7 $12M 123k 93.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $8.6M 44k 195.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.9 $8.4M 290k 28.95
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $5.6M 20k 279.83
Alps Etf Tr Smith Core Plus (SMTH) 2.7 $4.6M 177k 25.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $4.6M 100k 45.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $3.2M 30k 109.20
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.6 $964k 10k 95.47
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.6 $964k 15k 63.87
Ishares Tr National Mun Etf (MUB) 0.5 $868k 8.3k 104.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $723k 1.5k 485.77
Apple (AAPL) 0.4 $701k 3.4k 205.16
Microsoft Corporation (MSFT) 0.4 $653k 1.3k 497.30
Abbvie (ABBV) 0.3 $512k 2.8k 185.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $423k 685.00 617.89
Abbott Laboratories (ABT) 0.2 $343k 2.5k 135.99
NVIDIA Corporation (NVDA) 0.2 $318k 2.0k 158.00
Costco Wholesale Corporation (COST) 0.1 $241k 243.00 990.09