Spectrum Management Group as of Dec. 31, 2019
Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 220 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.0 | $29M | 90k | 321.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.4 | $25M | 67k | 375.37 | |
| Apple (AAPL) | 3.7 | $9.0M | 31k | 293.64 | |
| Technology SPDR (XLK) | 3.3 | $8.1M | 88k | 91.67 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.0M | 51k | 157.69 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.4M | 46k | 139.39 | |
| Utilities SPDR (XLU) | 2.4 | $5.8M | 90k | 64.62 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $5.7M | 46k | 125.41 | |
| Target Corporation (TGT) | 2.3 | $5.7M | 44k | 128.21 | |
| Nextera Energy (NEE) | 2.3 | $5.7M | 23k | 242.17 | |
| Accenture (ACN) | 2.2 | $5.3M | 25k | 210.57 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.2M | 40k | 128.29 | |
| Home Depot (HD) | 2.0 | $4.9M | 23k | 218.37 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.8M | 55k | 87.93 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.9 | $4.7M | 87k | 53.63 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 87k | 47.96 | |
| MasterCard Incorporated (MA) | 1.7 | $4.1M | 14k | 298.57 | |
| Automatic Data Processing (ADP) | 1.6 | $3.8M | 23k | 170.48 | |
| Amazon (AMZN) | 1.6 | $3.8M | 2.1k | 1847.95 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.7M | 9.6k | 389.41 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.3M | 9.9k | 329.84 | |
| Interpublic Group of Companies (IPG) | 1.3 | $3.2M | 137k | 23.10 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 49k | 61.41 | |
| Digital Realty Trust (DLR) | 1.2 | $2.9M | 24k | 119.74 | |
| Broadcom (AVGO) | 1.2 | $2.8M | 9.0k | 316.00 | |
| Waste Management (WM) | 1.1 | $2.6M | 23k | 113.98 | |
| Wec Energy Group (WEC) | 1.1 | $2.6M | 28k | 92.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.0k | 1339.45 | |
| Darden Restaurants (DRI) | 1.1 | $2.6M | 24k | 109.03 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.6M | 8.8k | 292.41 | |
| Msci (MSCI) | 1.0 | $2.4M | 9.4k | 258.20 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 11k | 226.50 | |
| SYSCO Corporation (SYY) | 0.9 | $2.3M | 27k | 85.54 | |
| Crown Castle Intl (CCI) | 0.9 | $2.2M | 16k | 142.14 | |
| Best Buy (BBY) | 0.9 | $2.2M | 25k | 87.80 | |
| Cyrusone | 0.9 | $2.2M | 33k | 65.43 | |
| Realty Income (O) | 0.9 | $2.1M | 29k | 73.64 | |
| inv grd crp bd (CORP) | 0.8 | $2.0M | 18k | 109.94 | |
| Pepsi (PEP) | 0.8 | $1.9M | 14k | 136.69 | |
| Store Capital Corp reit | 0.8 | $1.8M | 49k | 37.23 | |
| Western Union Company (WU) | 0.7 | $1.6M | 59k | 26.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.4M | 26k | 55.92 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 9.8k | 144.59 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.3M | 7.2k | 182.18 | |
| Oneok (OKE) | 0.5 | $1.3M | 17k | 75.68 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.3M | 23k | 54.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $1.3M | 10k | 126.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $938k | 7.5k | 124.65 | |
| Amgen (AMGN) | 0.4 | $934k | 3.9k | 240.97 | |
| Dollar General (DG) | 0.4 | $921k | 5.9k | 155.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $911k | 4.3k | 212.70 | |
| Illinois Tool Works (ITW) | 0.3 | $823k | 4.6k | 179.69 | |
| Applied Materials (AMAT) | 0.3 | $832k | 14k | 61.06 | |
| TJX Companies (TJX) | 0.3 | $799k | 13k | 61.09 | |
| Masco Corporation (MAS) | 0.3 | $749k | 16k | 48.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $751k | 2.3k | 323.15 | |
| Procter & Gamble Company (PG) | 0.3 | $713k | 5.7k | 124.91 | |
| AutoZone (AZO) | 0.3 | $653k | 548.00 | 1191.61 | |
| Gentex Corporation (GNTX) | 0.3 | $664k | 23k | 28.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $635k | 8.9k | 71.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $611k | 11k | 57.89 | |
| Merck & Co (MRK) | 0.2 | $587k | 6.5k | 90.98 | |
| Intuit (INTU) | 0.2 | $561k | 2.1k | 262.15 | |
| SPDR S&P Dividend (SDY) | 0.2 | $560k | 5.2k | 107.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $557k | 7.4k | 75.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $515k | 9.6k | 53.76 | |
| Nike (NKE) | 0.2 | $495k | 4.9k | 101.33 | |
| Landstar System (LSTR) | 0.2 | $491k | 4.3k | 113.92 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $456k | 8.5k | 53.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $434k | 2.4k | 180.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $428k | 1.6k | 271.75 | |
| Blackrock Science & (BST) | 0.2 | $441k | 13k | 33.28 | |
| McDonald's Corporation (MCD) | 0.2 | $416k | 2.1k | 197.81 | |
| Boeing Company (BA) | 0.2 | $379k | 1.2k | 325.88 | |
| U.S. Bancorp (USB) | 0.1 | $362k | 6.1k | 59.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $352k | 5.4k | 65.16 | |
| Anthem (ELV) | 0.1 | $376k | 1.2k | 301.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $338k | 1.0k | 325.31 | |
| Copart (CPRT) | 0.1 | $292k | 3.2k | 90.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $288k | 1.2k | 238.21 | |
| Facebook Inc cl a (META) | 0.1 | $282k | 1.4k | 205.09 | |
| International Business Machines (IBM) | 0.1 | $255k | 1.9k | 134.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $272k | 1.7k | 163.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $249k | 1.3k | 190.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $241k | 1.2k | 193.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $240k | 1.8k | 129.94 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $240k | 35k | 6.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $254k | 1.5k | 170.81 | |
| Kemper Corp Del (KMPR) | 0.1 | $247k | 3.2k | 77.60 | |
| American Tower Reit (AMT) | 0.1 | $245k | 1.1k | 229.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 4.7k | 45.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $229k | 1.6k | 145.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $221k | 378.00 | 584.66 | |
| Intel Corporation (INTC) | 0.1 | $214k | 3.6k | 59.96 | |
| Abbvie (ABBV) | 0.1 | $228k | 2.6k | 88.47 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $220k | 4.4k | 50.42 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $206k | 3.6k | 56.64 | |
| Mondelez Int (MDLZ) | 0.1 | $196k | 3.6k | 55.01 | |
| Eaton (ETN) | 0.1 | $189k | 2.0k | 94.50 | |
| BP (BP) | 0.1 | $173k | 4.6k | 37.63 | |
| FirstEnergy (FE) | 0.1 | $163k | 3.3k | 48.73 | |
| Altria (MO) | 0.1 | $178k | 3.6k | 49.96 | |
| General Mills (GIS) | 0.1 | $181k | 3.4k | 53.55 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $170k | 3.2k | 53.48 | |
| American Express Company (AXP) | 0.1 | $146k | 1.2k | 124.15 | |
| Pfizer (PFE) | 0.1 | $154k | 3.9k | 39.22 | |
| Chevron Corporation (CVX) | 0.1 | $150k | 1.2k | 120.39 | |
| PPL Corporation (PPL) | 0.1 | $147k | 4.1k | 35.85 | |
| Magellan Midstream Partners | 0.1 | $136k | 2.2k | 62.90 | |
| iShares Gold Trust | 0.1 | $148k | 10k | 14.52 | |
| Stag Industrial (STAG) | 0.1 | $144k | 4.6k | 31.65 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $140k | 3.2k | 44.03 | |
| Coca-Cola Company (KO) | 0.1 | $130k | 2.4k | 55.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $110k | 838.00 | 131.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $110k | 800.00 | 137.50 | |
| Enbridge (ENB) | 0.1 | $133k | 3.3k | 39.82 | |
| Curtiss-Wright (CW) | 0.0 | $86k | 608.00 | 141.45 | |
| Honeywell International (HON) | 0.0 | $91k | 514.00 | 177.04 | |
| Philip Morris International (PM) | 0.0 | $100k | 1.2k | 85.47 | |
| Visa (V) | 0.0 | $96k | 511.00 | 187.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $106k | 1.3k | 83.79 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $90k | 975.00 | 92.31 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $104k | 8.4k | 12.34 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $109k | 2.0k | 54.77 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $92k | 1.7k | 53.46 | |
| L3harris Technologies (LHX) | 0.0 | $105k | 530.00 | 198.11 | |
| Ecolab (ECL) | 0.0 | $77k | 400.00 | 192.50 | |
| Novartis (NVS) | 0.0 | $66k | 695.00 | 94.96 | |
| Stryker Corporation (SYK) | 0.0 | $73k | 350.00 | 208.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $83k | 240.00 | 345.83 | |
| Lululemon Athletica (LULU) | 0.0 | $68k | 295.00 | 230.51 | |
| Ball Corporation (BALL) | 0.0 | $67k | 1.0k | 65.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $70k | 1.6k | 44.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $81k | 420.00 | 192.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $68k | 421.00 | 161.52 | |
| Servicenow (NOW) | 0.0 | $82k | 289.00 | 283.74 | |
| Biotelemetry | 0.0 | $83k | 1.8k | 46.37 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $69k | 1.4k | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $74k | 55.00 | 1345.45 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $76k | 2.0k | 38.58 | |
| BlackRock (BLK) | 0.0 | $42k | 84.00 | 500.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 490.00 | 118.37 | |
| Seattle Genetics | 0.0 | $53k | 460.00 | 115.22 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 280.00 | 153.57 | |
| Hershey Company (HSY) | 0.0 | $47k | 322.00 | 145.96 | |
| salesforce (CRM) | 0.0 | $38k | 231.00 | 164.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $37k | 350.00 | 105.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $38k | 577.00 | 65.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $46k | 222.00 | 207.21 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $55k | 1.2k | 45.80 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $55k | 2.0k | 27.96 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $48k | 1.7k | 28.71 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $59k | 1.4k | 42.51 | |
| Alibaba Group Holding (BABA) | 0.0 | $48k | 225.00 | 213.33 | |
| Equinix (EQIX) | 0.0 | $38k | 65.00 | 584.62 | |
| Chubb (CB) | 0.0 | $42k | 270.00 | 155.56 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $41k | 818.00 | 50.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 741.00 | 47.23 | |
| General Electric Company | 0.0 | $13k | 1.2k | 11.26 | |
| At&t (T) | 0.0 | $30k | 769.00 | 39.01 | |
| Brown & Brown (BRO) | 0.0 | $32k | 800.00 | 40.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $17k | 110.00 | 154.55 | |
| Cummins (CMI) | 0.0 | $18k | 100.00 | 180.00 | |
| Paychex (PAYX) | 0.0 | $26k | 300.00 | 86.67 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 150.00 | 120.00 | |
| Teradata Corporation (TDC) | 0.0 | $21k | 800.00 | 26.25 | |
| Travelers Companies (TRV) | 0.0 | $21k | 150.00 | 140.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 160.00 | 112.50 | |
| NCR Corporation (VYX) | 0.0 | $28k | 800.00 | 35.00 | |
| United Technologies Corporation | 0.0 | $22k | 150.00 | 146.67 | |
| Gra (GGG) | 0.0 | $31k | 600.00 | 51.67 | |
| Amphenol Corporation (APH) | 0.0 | $16k | 150.00 | 106.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $35k | 1.5k | 23.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $36k | 250.00 | 144.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 842.00 | 20.19 | |
| Simon Property (SPG) | 0.0 | $21k | 142.00 | 147.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 610.00 | 44.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 100.00 | 150.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 79.00 | 164.56 | |
| Alerian Mlp Etf | 0.0 | $34k | 4.0k | 8.55 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $19k | 3.2k | 5.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $29k | 1.1k | 27.44 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $31k | 923.00 | 33.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $35k | 450.00 | 77.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $23k | 395.00 | 58.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $27k | 600.00 | 45.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $17k | 652.00 | 26.07 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $16k | 530.00 | 30.19 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $32k | 791.00 | 40.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $28k | 95.00 | 294.74 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $21k | 630.00 | 33.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $33k | 135.00 | 244.44 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $21k | 235.00 | 89.36 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $13k | 561.00 | 23.17 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $25k | 186.00 | 134.41 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $23k | 549.00 | 41.89 | |
| Liveramp Holdings (RAMP) | 0.0 | $31k | 655.00 | 47.33 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 1.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Royal Dutch Shell | 0.0 | $4.0k | 65.00 | 61.54 | |
| Solar Cap (SLRC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $12k | 188.00 | 63.83 | |
| Duke Energy (DUK) | 0.0 | $11k | 121.00 | 90.91 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Wix (WIX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Washington Prime Group | 0.0 | $0 | 41.00 | 0.00 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alcon (ALC) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Corteva (CTVA) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $2.0k | 42.00 | 47.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.0k | 100.00 | 60.00 |
