Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of June 30, 2024

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 17.3 $18M 280k 64.24
Ishares Tr Core Total Usd (IUSB) 6.8 $7.0M 155k 45.40
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $7.0M 75k 93.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.6 $6.9M 75k 91.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $6.5M 38k 171.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $6.4M 140k 45.80
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.5 $5.7M 122k 47.12
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $5.3M 52k 102.53
Ishares Tr Mbs Etf (MBB) 3.3 $3.5M 38k 92.29
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $3.2M 18k 181.83
Ishares Tr U.s. Tech Etf (IYW) 2.7 $2.8M 19k 151.10
Ishares Tr Eafe Value Etf (EFV) 2.3 $2.4M 45k 52.80
Ishares Core Msci Emkt (IEMG) 2.1 $2.2M 40k 53.40
Microsoft Corporation (MSFT) 2.1 $2.1M 4.7k 452.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $2.0M 22k 93.52
Amazon (AMZN) 1.8 $1.8M 9.3k 197.85
Ishares Msci Emrg Chn (EMXC) 1.7 $1.8M 30k 59.02
Blackrock Etf Trust Ii Flexible Income (BINC) 1.5 $1.6M 30k 52.30
Woodward Governor Company (WWD) 1.5 $1.5M 8.6k 177.29
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $1.0M 28k 35.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $989k 2.4k 407.95
Alnylam Pharmaceuticals (ALNY) 0.8 $879k 3.6k 247.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.8 $856k 16k 54.52
Apple (AAPL) 0.8 $787k 3.7k 214.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $786k 1.6k 503.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $733k 14k 50.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $675k 5.6k 119.74
Ishares Tr Us Infrastruc (IFRA) 0.6 $645k 15k 42.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $620k 18k 35.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $578k 26k 22.67
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $566k 9.5k 59.60
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $527k 12k 45.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $516k 14k 37.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $486k 5.5k 89.19
Meta Platforms Cl A (META) 0.4 $430k 828.00 519.26
Ishares Tr Tips Bd Etf (TIP) 0.4 $387k 3.6k 107.10
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $374k 3.6k 104.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $354k 7.6k 46.57
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $344k 6.8k 50.30
NVIDIA Corporation (NVDA) 0.3 $304k 2.5k 124.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $290k 13k 22.47
Booking Holdings (BKNG) 0.3 $289k 72.00 4018.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $288k 1.1k 269.38
Vanguard World Mega Grwth Ind (MGK) 0.3 $285k 898.00 317.00
Ishares Silver Tr Ishares (SLV) 0.3 $273k 10k 26.45
Costco Wholesale Corporation (COST) 0.3 $271k 318.00 851.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $255k 467.00 546.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $254k 528.00 481.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $222k 5.4k 41.13
Ishares Tr Blackrock Ultra (ICSH) 0.2 $211k 4.2k 50.51
Wells Fargo & Company (WFC) 0.2 $203k 3.5k 57.42
Tesla Motors (TSLA) 0.2 $201k 1.0k 197.42
Editas Medicine (EDIT) 0.1 $57k 12k 4.74
Butterfly Network Com Cl A (BFLY) 0.0 $21k 24k 0.87