Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of March 31, 2023

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.5 $13M 276k 48.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.4 $6.4M 52k 124.07
Ishares Tr Esg Awr Msci Usa (ESGU) 9.6 $5.9M 66k 90.45
Ishares Tr Eafe Grwth Etf (EFG) 8.8 $5.4M 58k 93.68
Ishares Tr Eafe Value Etf (EFV) 6.4 $4.0M 81k 48.53
Proshares Tr Short S&p 500 Ne (SH) 6.2 $3.8M 255k 15.00
Ishares Core Msci Emkt (IEMG) 4.9 $3.0M 62k 48.79
Ishares Tr U.s. Tech Etf (IYW) 3.9 $2.4M 26k 92.82
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $1.8M 24k 72.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $1.5M 32k 46.91
Ishares Tr Core Total Usd (IUSB) 1.9 $1.2M 26k 46.15
Microsoft Corporation (MSFT) 1.9 $1.2M 4.1k 288.29
Amazon (AMZN) 1.7 $1.1M 10k 103.29
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $1.0M 44k 23.38
Ishares Tr Mbs Etf (MBB) 1.5 $954k 10k 94.74
Woodward Governor Company (WWD) 1.4 $883k 9.1k 97.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $833k 17k 50.43
Alnylam Pharmaceuticals (ALNY) 1.2 $719k 3.6k 200.32
Ishares Tr Us Infrastruc (IFRA) 1.1 $652k 18k 37.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $629k 3.1k 204.10
Apple (AAPL) 1.0 $600k 3.6k 164.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $582k 1.9k 308.77
Proshares Tr Short Qqq New 0.8 $489k 40k 12.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $466k 1.00 465600.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $332k 882.00 376.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $331k 6.7k 49.60
Proshares Tr Shrt Russell2000 (RWM) 0.5 $318k 13k 23.97
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $291k 6.4k 45.24
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $267k 8.1k 33.07
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $266k 3.4k 77.99
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $246k 13k 19.10
Ishares Silver Tr Ishares (SLV) 0.4 $229k 10k 22.12
Ishares Tr Blackrock Ultra (ICSH) 0.3 $214k 4.3k 50.25
Ford Motor Company (F) 0.3 $200k 16k 12.60
Editas Medicine (EDIT) 0.2 $107k 15k 7.25
Avant Brands (AVTBF) 0.0 $6.1k 50k 0.12
Vascular Biogenics 0.0 $2.7k 16k 0.17