Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 27.5 $17M 347k 50.26
Ishares Tr Eafe Value Etf (EFV) 8.3 $5.2M 107k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $5.0M 38k 131.79
Ishares Tr Eafe Grwth Etf (EFG) 7.0 $4.4M 52k 86.30
Ishares Tr Esg Awr Msci Usa (ESGU) 6.7 $4.2M 45k 93.91
Proshares Tr Short S&p 500 Ne (SH) 5.3 $3.4M 233k 14.47
Ishares Core Msci Emkt (IEMG) 3.1 $2.0M 42k 47.59
Ishares Tr U.s. Tech Etf (IYW) 2.3 $1.4M 14k 104.92
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $1.4M 19k 72.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $1.4M 31k 44.23
Microsoft Corporation (MSFT) 2.2 $1.4M 4.4k 315.76
Amazon (AMZN) 2.0 $1.3M 10k 127.12
Woodward Governor Company (WWD) 1.8 $1.1M 9.1k 124.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.1M 16k 68.42
Ishares Tr Core Total Usd (IUSB) 1.5 $943k 22k 43.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $851k 16k 52.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $849k 2.4k 350.30
Ishares Tr Mbs Etf (MBB) 1.3 $844k 9.5k 88.80
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $748k 34k 22.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $674k 2.7k 249.35
Ishares Tr Us Infrastruc (IFRA) 1.0 $649k 18k 36.59
Alnylam Pharmaceuticals (ALNY) 1.0 $631k 3.6k 177.10
Apple (AAPL) 1.0 $623k 3.6k 171.23
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $534k 11k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $523k 2.5k 212.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $467k 1.2k 392.70
Proshares Tr Short Qqq New 0.6 $389k 36k 10.89
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $338k 8.2k 41.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $319k 6.4k 49.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $295k 9.5k 31.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $295k 3.3k 88.68
Proshares Tr Shrt Russell2000 (RWM) 0.5 $294k 12k 24.21
Tesla Motors (TSLA) 0.4 $275k 1.1k 250.22
Meta Platforms Cl A (META) 0.4 $248k 827.00 300.21
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $231k 4.9k 47.08
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $231k 13k 17.89
Booking Holdings (BKNG) 0.4 $222k 72.00 3083.94
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $211k 5.0k 42.20
Ishares Silver Tr Ishares (SLV) 0.3 $210k 10k 20.34
Ishares Tr Blackrock Ultra (ICSH) 0.3 $207k 4.1k 50.38
Vanguard World Mega Grwth Ind (MGK) 0.3 $204k 898.00 226.90
Ford Motor Company (F) 0.3 $167k 13k 12.42
Editas Medicine (EDIT) 0.2 $110k 14k 7.80
Vascular Biogenics 0.0 $3.9k 16k 0.24