Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 41 positions in its portfolio as reported in the December 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) 19.5 $14M 318k 44.98
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 13.6 $10M 52k 191.19
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 12.3 $9.0M 106k 84.75
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 5.6 $4.1M 255k 16.03
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 4.7 $3.4M 74k 45.88
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 4.3 $3.2M 38k 83.76
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B Etf (SCHZ) 3.7 $2.7M 60k 45.65
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 3.6 $2.7M 59k 44.93
Ishares Trust Mbs Etf Mbs Etf (MBB) 3.1 $2.3M 25k 92.75
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 3.0 $2.2M 24k 91.47
Invesco Exchange Traded Fund T S&p Emrng Mkts Etf S&p Emrng Mkts Etf (EELV) 2.7 $2.0M 86k 23.01
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 2.0 $1.5M 65k 22.72
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 1.9 $1.4M 34k 40.89
Microsoft Corporation (MSFT) 1.6 $1.1M 4.8k 239.83
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 1.3 $988k 21k 47.29
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 1.3 $971k 14k 72.10
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 1.3 $964k 13k 74.49
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 1.3 $932k 6.4k 145.93
Woodward Governor Company (WWD) 1.2 $876k 9.1k 96.61
Amazon (AMZN) 1.2 $868k 10k 84.00
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 1.2 $855k 7.9k 108.17
Alnylam Pharmaceuticals (ALNY) 1.2 $853k 3.6k 237.65
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $615k 6.5k 94.64
Proshares Trust Short Qqq New Etf Short Qqq New Etf 0.8 $591k 40k 14.72
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.8 $582k 1.9k 308.90
Apple (AAPL) 0.7 $485k 3.7k 129.92
Ishares Trust Esg Advanced Total Usd Bd M Esg Advanced Total Usd Bd M (EUSB) 0.6 $426k 10k 42.20
Ishares Trust Us Infrastruc Etf Us Infrastruc Etf (IFRA) 0.6 $424k 12k 36.26
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.5 $341k 4.9k 69.46
Ishares Us Etf Trust Blackrock Sh Maturity Bd Etf Blackrock Sh Maturity Bd Etf (NEAR) 0.4 $328k 6.6k 49.27
Proshares Trust Shrt Russell2000 Etf Shrt Russell2000 Etf (RWM) 0.4 $326k 13k 24.60
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Commodity Dynamic Roll (COMT) 0.4 $326k 12k 28.19
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.3 $254k 2.9k 87.47
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.3 $229k 4.4k 51.80
Vaneck Merk Gold Trust Gold Trust Etf Gold Trust Etf (OUNZ) 0.3 $228k 13k 17.69
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.3 $228k 10k 22.02
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.3 $218k 4.4k 50.04
Ishares Trust Msci Kld400 Soc Etf Msci Kld400 Soc Etf (DSI) 0.3 $210k 2.9k 71.79
Ford Motor Company (F) 0.3 $188k 16k 11.63
Editas Medicine (EDIT) 0.2 $131k 15k 8.87
Vascular Biogenics 0.0 $1.9k 16k 0.12