Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of March 31, 2025

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.1 $15M 221k 65.76
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $8.3M 90k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $8.0M 47k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.2 $7.5M 154k 48.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $7.3M 316k 23.16
Ishares Tr Eafe Value Etf (EFV) 5.5 $6.6M 113k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $5.8M 58k 100.00
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 4.6 $5.5M 110k 50.36
Blackrock Etf Trust Ishares U S Indu (INRO) 3.0 $3.6M 138k 26.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.0 $3.6M 68k 52.38
Ishares Msci Emrg Chn (EMXC) 2.6 $3.1M 57k 55.09
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.6 $3.1M 141k 22.05
Ishares Tr U.s. Tech Etf (IYW) 2.4 $2.9M 21k 140.44
Ishares Tr Core Total Usd (IUSB) 2.3 $2.7M 59k 46.08
Blackrock Etf Trust Ishares Large Ca (BLCV) 2.1 $2.5M 76k 32.47
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.2M 12k 190.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.7 $2.0M 22k 92.53
Ishares Core Msci Emkt (IEMG) 1.6 $2.0M 36k 53.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $2.0M 21k 91.73
Microsoft Corporation (MSFT) 1.5 $1.8M 4.7k 375.39
Woodward Governor Company (WWD) 1.3 $1.6M 8.6k 182.49
Amazon (AMZN) 1.3 $1.5M 7.9k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M 2.4k 532.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.2M 13k 91.03
Ishares Tr Mbs Etf (MBB) 0.9 $1.0M 11k 93.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.0M 12k 90.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.9 $1.0M 16k 65.17
Alnylam Pharmaceuticals (ALNY) 0.8 $907k 3.4k 270.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $860k 24k 36.41
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $826k 18k 46.57
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $792k 16k 50.77
Apple (AAPL) 0.6 $715k 3.2k 222.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $640k 16k 39.37
Ishares Gold Tr Ishares New (IAU) 0.5 $625k 11k 58.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $594k 13k 46.02
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $586k 19k 30.14
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $574k 9.5k 60.60
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $554k 9.0k 61.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $545k 24k 22.98
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $531k 10k 50.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $516k 1.0k 514.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $502k 11k 46.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $447k 19k 23.06
Ishares Silver Tr Ishares (SLV) 0.4 $446k 14k 30.99
Meta Platforms Cl A (META) 0.3 $407k 707.00 576.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $377k 3.7k 102.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $377k 7.9k 47.48
Ishares Tr Conv Bd Etf (ICVT) 0.3 $363k 4.3k 83.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $344k 733.00 468.78
Booking Holdings (BKNG) 0.3 $335k 73.00 4590.67
Costco Wholesale Corporation (COST) 0.3 $322k 340.00 946.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $321k 8.8k 36.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $294k 1.1k 274.86
Ishares Tr Ultra Short-term (ICSH) 0.2 $288k 5.7k 50.70
Vanguard World Mega Grwth Ind (MGK) 0.2 $285k 923.00 308.88
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $274k 4.1k 67.34
Tesla Motors (TSLA) 0.2 $264k 1.0k 259.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $259k 2.1k 121.90
Advanced Micro Devices (AMD) 0.2 $257k 2.5k 102.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $226k 4.4k 51.18
NVIDIA Corporation (NVDA) 0.2 $222k 2.0k 108.36
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $219k 5.0k 43.32
Visa Com Cl A (V) 0.2 $217k 620.00 350.51
Butterfly Network Com Cl A (BFLY) 0.0 $54k 24k 2.28