Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 28.4 $20M 359k 55.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.0 $5.7M 38k 147.14
Ishares Tr Eafe Value Etf (EFV) 7.1 $5.0M 96k 52.10
Ishares Tr Esg Awr Msci Usa (ESGU) 6.7 $4.8M 45k 104.92
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $3.3M 34k 96.85
Proshares Tr Short S&p 500 Ne (SH) 4.3 $3.0M 233k 12.99
Ishares Tr U.s. Tech Etf (IYW) 2.8 $2.0M 16k 122.75
Ishares Core Msci Emkt (IEMG) 2.7 $1.9M 38k 50.58
Microsoft Corporation (MSFT) 2.3 $1.6M 4.4k 376.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $1.6M 34k 46.62
Amazon (AMZN) 1.9 $1.3M 8.9k 151.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.2M 16k 75.10
Ishares Tr S&p 100 Etf (OEF) 1.7 $1.2M 5.3k 223.39
Woodward Governor Company (WWD) 1.7 $1.2M 8.6k 136.13
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $1.1M 14k 78.03
Ishares Tr Core Total Usd (IUSB) 1.5 $1.0M 23k 46.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $957k 16k 58.45
Ishares Tr Mbs Etf (MBB) 1.3 $945k 10k 94.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $864k 2.4k 356.66
Ishares Tr Us Infrastruc (IFRA) 1.1 $744k 19k 40.27
Apple (AAPL) 1.0 $700k 3.6k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $700k 3.0k 237.22
Ishares Msci Emrg Chn (EMXC) 1.0 $693k 13k 55.41
Alnylam Pharmaceuticals (ALNY) 1.0 $681k 3.6k 191.41
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $586k 12k 50.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $549k 24k 23.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $520k 1.2k 436.80
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $507k 11k 45.76
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $437k 8.3k 52.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $430k 13k 34.01
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $391k 8.7k 44.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $361k 3.7k 98.88
Proshares Tr Short Qqq New 0.5 $339k 36k 9.48
Ishares Tr Global Energ Etf (IXC) 0.5 $325k 8.3k 39.11
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $320k 6.3k 50.52
Meta Platforms Cl A (META) 0.4 $293k 827.00 353.96
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $290k 3.2k 91.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $289k 7.3k 39.82
Tesla Motors (TSLA) 0.4 $273k 1.1k 248.48
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $258k 13k 19.96
Proshares Tr Shrt Russell2000 (RWM) 0.4 $256k 12k 21.08
Booking Holdings (BKNG) 0.4 $255k 72.00 3547.22
Vanguard World Mega Grwth Ind (MGK) 0.3 $233k 898.00 259.51
Ishares Silver Tr Ishares (SLV) 0.3 $225k 10k 21.78
Crispr Therapeutics Namen Akt (CRSP) 0.3 $221k 3.5k 62.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $209k 510.00 409.92
Boeing Company (BA) 0.3 $209k 800.00 260.66
Ishares Tr Blackrock Ultra (ICSH) 0.3 $205k 4.1k 50.36
Ford Motor Company (F) 0.2 $164k 14k 12.19
Editas Medicine (EDIT) 0.2 $142k 14k 10.13