Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of June 30, 2021

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 10.4 $11M 110k 98.47
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 8.8 $9.1M 343k 26.60
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 7.7 $8.0M 130k 61.43
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 6.8 $7.0M 140k 50.33
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 6.5 $6.8M 75k 91.47
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 6.4 $6.6M 216k 30.64
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd Etf (SCHJ) 5.8 $6.1M 118k 51.18
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 5.1 $5.3M 103k 51.76
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 3.7 $3.8M 36k 107.28
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 3.6 $3.7M 88k 42.07
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 3.3 $3.5M 33k 105.06
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 3.2 $3.3M 214k 15.39
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 2.2 $2.3M 43k 53.49
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 2.2 $2.3M 22k 104.16
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 1.9 $1.9M 25k 77.60
Amazon (AMZN) 1.7 $1.8M 520.00 3440.38
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 1.5 $1.6M 46k 34.50
Ishares Trust Mbs Etf Mbs Etf (MBB) 1.5 $1.6M 15k 108.24
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 1.3 $1.4M 26k 52.97
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 1.3 $1.4M 26k 53.88
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 1.2 $1.2M 7.0k 173.39
Woodward Governor Company (WWD) 1.2 $1.2M 9.9k 122.84
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 1.1 $1.2M 39k 29.95
Ishares Trust 10 Yr Invst Grd Etf 10+ Yr Invst Grd Etf (IGLB) 1.1 $1.1M 16k 70.20
Intellia Therapeutics (NTLA) 1.1 $1.1M 6.9k 161.91
Microsoft Corporation (MSFT) 1.0 $1.1M 4.0k 270.94
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 1.0 $1.1M 9.1k 117.82
Editas Medicine (EDIT) 0.9 $894k 16k 56.64
Crispr Therapeutics (CRSP) 0.7 $740k 4.6k 161.85
Tesla Motors (TSLA) 0.7 $693k 1.0k 679.41
Alnylam Pharmaceuticals (ALNY) 0.6 $616k 3.6k 169.46
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.5 $524k 1.9k 277.98
Apple (AAPL) 0.5 $499k 3.6k 137.09
Ishares Trust Esg Advanced Total Usd Bd M Esg Advanced Total Usd Bd M (EUSB) 0.5 $483k 9.7k 49.66
Vanguard Div App Etf Div App Etf (VIG) 0.4 $430k 2.8k 154.96
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.4 $428k 3.3k 130.49
Ishares Trust Esg Aware 1 To 5 Year Usd C Esg Aware 1 To 5 Year Usd C (SUSB) 0.4 $366k 14k 26.02
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.3 $277k 694.00 399.14
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.2 $257k 1.9k 133.02
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.2 $250k 8.1k 30.71
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.2 $232k 4.6k 50.56
First Trust Exchange-traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $231k 4.1k 56.23
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.2 $224k 4.5k 50.27
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.2 $211k 594.00 355.22
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.2 $208k 898.00 231.63
Walt Disney Company (DIS) 0.2 $201k 1.1k 176.01