Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of June 30, 2023

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 41 positions in its portfolio as reported in the June 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 $14M 275k 52.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.6 $7.8M 58k 134.69
Ishares Tr Esg Awr Msci Usa (ESGU) 8.8 $5.9M 60k 97.64
Ishares Tr Eafe Grwth Etf (EFG) 8.3 $5.6M 59k 94.89
Ishares Tr Eafe Value Etf (EFV) 5.9 $3.9M 80k 49.14
Proshares Tr Short S&p 500 Ne (SH) 5.3 $3.5M 255k 13.87
Ishares Core Msci Emkt (IEMG) 4.6 $3.1M 62k 49.85
Ishares Tr U.s. Tech Etf (IYW) 4.3 $2.9M 27k 108.72
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $1.8M 24k 74.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $1.6M 34k 45.90
Microsoft Corporation (MSFT) 2.1 $1.4M 4.1k 338.00
Amazon (AMZN) 2.0 $1.3M 10k 130.22
Ishares Tr Core Total Usd (IUSB) 1.9 $1.3M 28k 45.21
Woodward Governor Company (WWD) 1.6 $1.1M 9.1k 118.41
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $1.1M 47k 22.81
Ishares Tr Mbs Etf (MBB) 1.5 $1.0M 11k 92.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $885k 16k 54.57
Apple (AAPL) 1.0 $700k 3.6k 192.45
Ishares Tr Us Infrastruc (IFRA) 1.0 $689k 18k 39.27
Alnylam Pharmaceuticals (ALNY) 1.0 $681k 3.6k 189.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $645k 1.9k 342.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $541k 2.5k 220.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $486k 1.2k 408.06
Proshares Tr Short Qqq New 0.6 $423k 40k 10.54
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $356k 8.2k 43.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $331k 6.7k 49.55
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $314k 6.4k 48.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $311k 9.5k 32.63
Tesla Motors (TSLA) 0.5 $308k 1.1k 279.82
Proshares Tr Shrt Russell2000 (RWM) 0.5 $301k 13k 22.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $291k 8.1k 36.00
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $288k 3.4k 84.39
Ford Motor Company (F) 0.4 $242k 16k 15.24
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $240k 13k 18.62
Meta Platforms Cl A (META) 0.4 $237k 827.00 286.02
Ishares Silver Tr Ishares (SLV) 0.3 $217k 10k 21.01
Ishares Tr Blackrock Ultra (ICSH) 0.3 $214k 4.3k 50.11
Vanguard World Mega Grwth Ind (MGK) 0.3 $211k 898.00 235.20
Crispr Therapeutics Namen Akt (CRSP) 0.3 $207k 3.7k 56.25
Editas Medicine (EDIT) 0.2 $122k 15k 8.24
Vascular Biogenics 0.0 $4.2k 16k 0.26