Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.3 $19M 272k 68.94
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $8.6M 84k 101.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.5 $7.5M 146k 51.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $7.4M 42k 178.08
Ishares Tr Core Total Usd (IUSB) 6.1 $7.0M 154k 45.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $6.1M 85k 71.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $6.0M 263k 22.70
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $5.5M 57k 96.83
Ishares Tr Eafe Value Etf (EFV) 4.6 $5.3M 101k 52.47
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $4.0M 21k 190.88
Ishares Tr Mbs Etf (MBB) 3.0 $3.5M 38k 91.68
Ishares Tr U.s. Tech Etf (IYW) 2.5 $2.8M 18k 159.52
Ishares Msci Emrg Chn (EMXC) 2.1 $2.4M 44k 55.45
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $2.2M 43k 52.02
Microsoft Corporation (MSFT) 1.7 $2.0M 4.7k 421.49
Amazon (AMZN) 1.6 $1.8M 8.2k 219.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $1.5M 16k 95.01
Woodward Governor Company (WWD) 1.2 $1.4M 8.6k 166.42
Ishares Core Msci Emkt (IEMG) 1.2 $1.4M 26k 52.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.2M 14k 87.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.0 $1.2M 16k 74.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 2.4k 453.28
Apple (AAPL) 0.8 $929k 3.7k 250.41
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $833k 16k 53.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $811k 1.5k 538.92
Alnylam Pharmaceuticals (ALNY) 0.7 $790k 3.4k 235.31
Ishares Tr Us Infrastruc (IFRA) 0.6 $713k 15k 46.29
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $677k 13k 51.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $606k 16k 38.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $576k 17k 34.13
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $553k 11k 50.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $551k 24k 22.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $551k 6.0k 91.43
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $526k 8.2k 64.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $518k 5.8k 89.05
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $492k 19k 25.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $453k 9.1k 49.72
Tesla Motors (TSLA) 0.4 $430k 1.1k 403.84
Meta Platforms Cl A (META) 0.4 $414k 706.00 585.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $394k 770.00 511.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $386k 17k 22.72
Ishares Silver Tr Ishares (SLV) 0.3 $379k 14k 26.33
Booking Holdings (BKNG) 0.3 $361k 73.00 4940.68
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $360k 3.3k 110.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $312k 533.00 586.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $312k 2.4k 128.81
Costco Wholesale Corporation (COST) 0.3 $311k 340.00 915.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $310k 1.1k 289.83
Vanguard World Mega Grwth Ind (MGK) 0.3 $308k 898.00 343.41
Palantir Technologies Cl A (PLTR) 0.3 $294k 3.9k 75.63
Ishares Tr Ultra Short-term (ICSH) 0.2 $288k 5.7k 50.43
NVIDIA Corporation (NVDA) 0.2 $275k 2.0k 134.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $256k 5.5k 46.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $245k 5.4k 44.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $242k 4.4k 54.69
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $241k 3.7k 64.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $213k 519.00 410.83
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $211k 6.1k 34.74
Visa Com Cl A (V) 0.2 $205k 648.00 315.97
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $201k 4.7k 42.48
Butterfly Network Com Cl A (BFLY) 0.1 $74k 24k 3.12