Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of March 31, 2022

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 13.4 $15M 276k 53.13
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 12.3 $14M 133k 101.35
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 7.7 $8.4M 142k 59.26
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 6.7 $7.4M 80k 91.43
Spdr Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 6.5 $7.1M 241k 29.65
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 6.0 $6.6M 264k 24.91
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 5.0 $5.5M 108k 50.57
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 4.9 $5.4M 107k 50.26
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 3.6 $3.9M 79k 49.63
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 3.5 $3.8M 36k 104.56
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 3.1 $3.4M 241k 14.09
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 2.8 $3.1M 32k 96.26
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 2.1 $2.3M 70k 32.65
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 1.8 $1.9M 32k 60.72
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 1.7 $1.9M 40k 47.36
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 1.6 $1.8M 23k 76.46
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 1.5 $1.7M 60k 27.76
Amazon (AMZN) 1.5 $1.7M 507.00 3260.36
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 1.3 $1.4M 35k 40.06
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 1.2 $1.3M 24k 55.59
Ishares Trust Mbs Etf Mbs Etf (MBB) 1.2 $1.3M 13k 101.86
Microsoft Corporation (MSFT) 1.2 $1.3M 4.1k 308.35
Woodward Governor Company (WWD) 1.1 $1.2M 9.9k 124.87
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 1.1 $1.2M 12k 103.00
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 1.0 $1.0M 7.8k 134.58
Ishares Trust Esg Advanced Total Usd Bd M Esg Advanced Total Usd Bd M (EUSB) 0.7 $725k 16k 46.48
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.6 $665k 1.9k 352.79
Apple (AAPL) 0.6 $658k 3.8k 174.67
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.5 $596k 7.7k 77.57
Alnylam Pharmaceuticals (ALNY) 0.5 $594k 3.6k 163.41
Intellia Therapeutics (NTLA) 0.4 $491k 6.8k 72.63
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.4 $407k 3.3k 122.04
Ishares Trust Esg Advanced Msci Usa Etf Esg Advanced Msci Usa Etf (USXF) 0.3 $319k 8.9k 35.67
Crispr Therapeutics (CRSP) 0.3 $310k 4.9k 62.69
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.3 $289k 694.00 416.43
Editas Medicine (EDIT) 0.3 $287k 15k 19.04
Tesla Motors (TSLA) 0.3 $280k 260.00 1076.92
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.2 $260k 1.9k 134.65
Ford Motor Company (F) 0.2 $239k 14k 16.93
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.2 $229k 4.6k 50.22
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.2 $221k 4.5k 49.51
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.2 $211k 898.00 234.97
Vascular Biogenics 0.0 $27k 16k 1.69