Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.4 $13M 116k 107.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $10M 185k 55.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.5 $8.2M 135k 60.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.7 $7.4M 81k 91.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.1 $6.8M 222k 30.43
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $6.3M 234k 26.68
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $5.5M 50k 110.28
Ishares Tr Eafe Value Etf (EFV) 4.8 $5.3M 105k 50.39
Ishares Tr Core Total Usd (IUSB) 3.5 $3.9M 73k 52.93
Ishares Tr Msci Usa Value (VLUE) 3.5 $3.9M 35k 109.48
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $3.4M 55k 62.89
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.8 $3.1M 62k 50.54
Proshares Tr Short S&p 500 Ne (SH) 2.8 $3.1M 226k 13.62
Ishares Tr Faln Angls Usd (FALN) 2.7 $2.9M 98k 29.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $2.3M 23k 102.41
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $2.0M 53k 36.84
Amazon (AMZN) 1.6 $1.8M 527.00 3333.97
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.6M 14k 114.81
Ishares Tr Mbs Etf (MBB) 1.4 $1.6M 15k 107.45
Select Sector Spdr Tr Energy (XLE) 1.3 $1.4M 25k 55.51
Ishares Tr Global Finls Etf (IXG) 1.3 $1.4M 18k 80.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.4M 24k 58.47
Microsoft Corporation (MSFT) 1.2 $1.3M 3.9k 336.25
Woodward Governor Company (WWD) 1.0 $1.1M 9.9k 109.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.1M 7.2k 148.33
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $996k 12k 80.89
Intellia Therapeutics (NTLA) 0.7 $799k 6.8k 118.20
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.7 $796k 16k 49.43
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $752k 24k 30.90
Apple (AAPL) 0.6 $679k 3.8k 177.70
Alnylam Pharmaceuticals (ALNY) 0.6 $616k 3.6k 169.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $564k 1.9k 299.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $477k 2.8k 171.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $425k 3.3k 128.59
Editas Medicine (EDIT) 0.4 $402k 15k 26.58
Crispr Therapeutics Namen Akt (CRSP) 0.3 $375k 4.9k 75.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $340k 8.6k 39.42
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $318k 694.00 458.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $281k 1.9k 145.52
Tesla Motors (TSLA) 0.3 $275k 260.00 1057.69
Ford Motor Company (F) 0.2 $259k 13k 20.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $256k 644.00 397.52
Prologis (PLD) 0.2 $253k 1.5k 168.67
Ishares Tr Blackrock Ultra (ICSH) 0.2 $248k 4.9k 50.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $245k 8.1k 30.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $236k 3.0k 79.43
Vanguard World Mega Grwth Ind (MGK) 0.2 $234k 898.00 260.58
Meta Platforms Cl A (META) 0.2 $231k 687.00 336.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $222k 4.4k 49.95
Ishares Tr Esg Aware Msci (ESML) 0.2 $209k 5.2k 40.27
Vascular Biogenics 0.0 $32k 16k 2.00