Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of June 30, 2025

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.8 $10M 104k 100.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.2 $9.6M 189k 50.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $7.9M 43k 182.82
Ishares Tr Eafe Value Etf (EFV) 5.0 $7.7M 121k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $7.5M 68k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.5 $6.9M 127k 54.46
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 3.7 $5.7M 113k 50.53
Spdr Series Trust Portfolio S&p500 (SPYM) 3.7 $5.7M 78k 72.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.5 $5.4M 231k 23.24
Blackrock Etf Trust Ishares Large Ca (BLCV) 3.1 $4.8M 139k 34.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.6 $4.0M 43k 91.73
Ishares Msci Emrg Chn (EMXC) 2.3 $3.6M 57k 63.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $3.6M 68k 52.84
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $3.3M 29k 112.00
Microsoft Corporation (MSFT) 2.0 $3.1M 6.2k 497.39
Ishares Tr U.s. Tech Etf (IYW) 1.8 $2.8M 16k 173.27
Ishares Core Msci Emkt (IEMG) 1.8 $2.8M 46k 60.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $2.7M 27k 101.60
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.7 $2.7M 122k 22.10
Ishares Tr Conv Bd Etf (ICVT) 1.6 $2.5M 28k 90.10
Blackrock Etf Trust Ishares U S Indu (INRO) 1.6 $2.5M 85k 28.97
Blackrock Etf Trust Ishares Us Thema (THRO) 1.5 $2.4M 67k 35.58
Ishares Tr S&p 100 Etf (OEF) 1.5 $2.3M 7.6k 304.35
Amazon (AMZN) 1.5 $2.3M 10k 219.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $2.2M 19k 112.47
Woodward Governor Company (WWD) 1.3 $2.1M 8.4k 245.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $1.8M 36k 49.51
Ishares Tr Core Total Usd (IUSB) 1.1 $1.7M 38k 46.23
Ishares Gold Tr Ishares New (IAU) 0.9 $1.4M 23k 62.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 2.9k 485.77
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $1.3M 47k 28.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.9 $1.3M 16k 84.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.1M 12k 92.62
Alnylam Pharmaceuticals (ALNY) 0.7 $1.1M 3.4k 326.09
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $970k 5.0k 195.42
Apple (AAPL) 0.6 $932k 4.5k 205.16
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $875k 16k 54.92
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $812k 28k 29.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $804k 14k 58.78
Ishares Tr Mbs Etf (MBB) 0.5 $751k 8.0k 93.89
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $747k 22k 34.51
Goldman Sachs (GS) 0.5 $730k 1.0k 707.50
NVIDIA Corporation (NVDA) 0.4 $687k 4.3k 157.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $662k 1.2k 568.03
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $622k 20k 31.89
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $607k 13k 46.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $601k 8.9k 67.27
Visa Com Cl A (V) 0.4 $592k 1.7k 355.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $577k 14k 42.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $530k 13k 40.49
Meta Platforms Cl A (META) 0.3 $522k 707.00 738.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $520k 14k 37.96
Home Depot (HD) 0.3 $486k 1.3k 366.72
UnitedHealth (UNH) 0.3 $485k 1.6k 312.00
Ishares Silver Tr Ishares (SLV) 0.3 $472k 14k 32.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $447k 5.1k 88.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $440k 19k 23.23
Caterpillar (CAT) 0.3 $429k 1.1k 388.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $426k 9.0k 47.54
Booking Holdings (BKNG) 0.3 $422k 73.00 5778.26
Costco Wholesale Corporation (COST) 0.3 $420k 424.00 990.82
salesforce (CRM) 0.3 $417k 1.5k 272.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $409k 18k 22.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $405k 733.00 551.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $403k 3.5k 116.16
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $402k 6.1k 65.52
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $391k 7.3k 53.93
American Express Company (AXP) 0.2 $382k 1.2k 319.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $375k 7.2k 52.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $364k 14k 25.85
Advanced Micro Devices (AMD) 0.2 $355k 2.5k 141.90
Sherwin-Williams Company (SHW) 0.2 $347k 1.0k 343.36
Boeing Company (BA) 0.2 $344k 1.6k 209.53
Tesla Motors (TSLA) 0.2 $337k 1.1k 317.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $330k 749.00 440.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $329k 899.00 366.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $325k 1.1k 303.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $321k 2.4k 135.29
McDonald's Corporation (MCD) 0.2 $316k 1.1k 292.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $305k 494.00 617.68
JPMorgan Chase & Co. (JPM) 0.2 $299k 1.0k 289.84
Travelers Companies (TRV) 0.2 $286k 1.1k 267.58
International Business Machines (IBM) 0.2 $284k 964.00 294.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $283k 2.8k 102.91
Honeywell International (HON) 0.2 $282k 1.2k 232.88
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $274k 6.4k 42.60
Amgen (AMGN) 0.2 $257k 919.00 279.21
Procter & Gamble Company (PG) 0.2 $256k 1.6k 159.32
Walt Disney Company (DIS) 0.2 $254k 2.0k 123.99
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $251k 4.6k 54.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $217k 1.3k 164.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $213k 4.9k 43.55
Palantir Technologies Cl A (PLTR) 0.1 $209k 1.5k 136.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $203k 327.00 620.16
Butterfly Network Com Cl A (BFLY) 0.0 $47k 24k 2.00