Spectrum Management Group as of Sept. 30, 2022
Portfolio Holdings for Spectrum Management Group
Spectrum Management Group holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 37.1 | $88M | 2.1M | 41.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 32.0 | $76M | 788k | 96.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 12.2 | $29M | 1.0M | 28.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $27M | 75k | 357.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $13M | 145k | 87.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.3M | 9.8k | 136.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.0M | 7.7k | 135.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $731k | 4.1k | 179.52 | |
| Apple (AAPL) | 0.2 | $591k | 4.3k | 138.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $452k | 9.4k | 48.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $354k | 8.0k | 44.36 | |
| Tesla Motors (TSLA) | 0.1 | $346k | 1.3k | 264.93 | |
| Smartfinancial Com New (SMBK) | 0.1 | $281k | 11k | 24.69 |
