Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Spectrum Planning & Advisory Services

Spectrum Planning & Advisory Services holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.0 $12M 124k 100.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.6 $12M 229k 50.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.1 $9.0M 152k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $8.2M 42k 194.50
Ishares Tr Eafe Value Etf (EFV) 4.6 $8.1M 119k 67.83
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $7.6M 63k 120.72
Ishares Core Msci Emkt (IEMG) 3.9 $6.8M 104k 65.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.3 $5.8M 64k 91.75
Spdr Series Trust Portfolio S&p500 (SPYM) 3.3 $5.8M 74k 78.34
Blackrock Etf Trust Ishares Large Ca (BLCV) 3.1 $5.5M 155k 35.88
Ishares Tr S&p 100 Etf (OEF) 3.1 $5.5M 17k 332.84
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 3.1 $5.5M 107k 50.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $3.9M 167k 23.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.0 $3.5M 66k 53.24
Microsoft Corporation (MSFT) 1.8 $3.3M 6.3k 517.93
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $3.2M 94k 34.16
Blackrock Etf Trust Ishares U S Indu (INRO) 1.6 $2.9M 92k 31.67
Blackrock Etf Trust Ishares Us Thema (THRO) 1.6 $2.9M 77k 37.86
Ishares Tr Conv Bd Etf (ICVT) 1.6 $2.8M 28k 100.05
Spdr Series Trust Port Mtg Bk Etf (SPMB) 1.6 $2.8M 125k 22.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $2.6M 25k 102.99
Amazon (AMZN) 1.4 $2.5M 11k 219.57
Ishares Gold Tr Ishares New (IAU) 1.4 $2.5M 34k 72.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $2.4M 20k 121.06
Woodward Governor Company (WWD) 1.2 $2.1M 8.4k 252.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 4.0k 502.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.7M 35k 49.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.7M 19k 89.37
Ishares Tr Core Total Usd (IUSB) 0.9 $1.6M 35k 46.71
Global X Fds Defense Tech Etf (SHLD) 0.9 $1.6M 22k 70.24
Alnylam Pharmaceuticals (ALNY) 0.9 $1.5M 3.4k 456.00
NVIDIA Corporation (NVDA) 0.8 $1.5M 7.9k 186.58
Apple (AAPL) 0.8 $1.4M 5.3k 254.63
Ishares Msci Emrg Chn (EMXC) 0.7 $1.3M 19k 67.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.2M 13k 95.19
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 5.6k 195.87
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $1.0M 29k 36.55
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $943k 16k 59.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $924k 10k 89.77
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.5 $917k 31k 29.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $916k 16k 58.85
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $907k 8.0k 113.88
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $902k 4.4k 206.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $764k 1.2k 612.38
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $746k 20k 37.19
Ishares Silver Tr Ishares (SLV) 0.4 $733k 17k 42.37
Ishares Tr Mbs Etf (MBB) 0.4 $697k 7.3k 95.15
Goldman Sachs (GS) 0.4 $662k 831.00 796.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $649k 8.9k 72.58
Meta Platforms Cl A (META) 0.4 $645k 878.00 734.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $643k 14k 46.81
Visa Com Cl A (V) 0.4 $634k 1.9k 341.38
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $619k 13k 46.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $617k 14k 42.79
UnitedHealth (UNH) 0.3 $582k 1.7k 345.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $571k 14k 39.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $565k 9.8k 57.52
Home Depot (HD) 0.3 $522k 1.3k 405.17
Tesla Motors (TSLA) 0.3 $514k 1.2k 444.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $481k 20k 23.56
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $481k 6.3k 76.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $441k 734.00 600.33
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $437k 3.5k 125.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $429k 8.9k 48.03
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $414k 7.2k 57.31
Caterpillar (CAT) 0.2 $408k 856.00 477.06
Costco Wholesale Corporation (COST) 0.2 $400k 432.00 925.34
salesforce (CRM) 0.2 $397k 1.7k 236.98
Booking Holdings (BKNG) 0.2 $394k 73.00 5398.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $381k 17k 23.12
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $380k 9.7k 39.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $374k 562.00 665.80
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $373k 8.1k 46.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $372k 802.00 463.73
McDonald's Corporation (MCD) 0.2 $369k 1.2k 303.89
Boeing Company (BA) 0.2 $368k 1.7k 215.83
Sherwin-Williams Company (SHW) 0.2 $363k 1.0k 346.29
American Express Company (AXP) 0.2 $357k 1.1k 332.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $352k 1.1k 328.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $346k 2.4k 145.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $341k 847.00 402.25
Bitwise Ethereum Etf SHS (ETHW) 0.2 $339k 11k 29.82
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $338k 13k 26.85
JPMorgan Chase & Co. (JPM) 0.2 $335k 1.1k 315.55
Travelers Companies (TRV) 0.2 $297k 1.1k 279.33
Palantir Technologies Cl A (PLTR) 0.2 $289k 1.6k 182.42
International Business Machines (IBM) 0.2 $278k 985.00 282.29
Amgen (AMGN) 0.2 $278k 985.00 282.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $272k 2.6k 103.37
Honeywell International (HON) 0.2 $266k 1.3k 210.55
Procter & Gamble Company (PG) 0.1 $262k 1.7k 153.62
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $261k 4.6k 57.19
Walt Disney Company (DIS) 0.1 $245k 2.1k 114.49
Johnson & Johnson (JNJ) 0.1 $235k 1.3k 185.39
Ge Aerospace Com New (GE) 0.1 $229k 760.00 300.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $229k 1.3k 174.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 339.00 669.19
Netflix (NFLX) 0.1 $227k 189.00 1198.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $226k 4.3k 53.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 915.00 243.61
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $216k 4.9k 43.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 888.00 243.22
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $203k 2.7k 75.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $202k 4.6k 43.42
Butterfly Network Com Cl A (BFLY) 0.0 $46k 24k 1.93