$334 Million is the total value of Spectrum Management Group, LLC's 255 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $2,704,000 | +11.6% | 23,849 | 0.0% | 0.81% | -4.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,162,000 | +16.4% | 7,429 | 0.0% | 0.35% | -0.3% | |
| IEFA | ISHARES TRcore msci eafe | $977,000 | +10.5% | 16,080 | 0.0% | 0.29% | -5.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $853,000 | +15.3% | 12,202 | 0.0% | 0.26% | -1.5% | |
| MRK | MERCK & CO INC | $537,000 | +8.9% | 6,452 | 0.0% | 0.16% | -6.4% | |
| IBM | INTERNATIONAL BUSINESS MAC | $409,000 | +23.9% | 2,900 | 0.0% | 0.12% | +6.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $341,000 | +14.8% | 1,555 | 0.0% | 0.10% | -1.9% | |
| IJR | ISHARES TRcore s&p scp etf | $308,000 | +11.6% | 3,988 | 0.0% | 0.09% | -5.2% | |
| ANTM | ANTHEM INC | $286,000 | +9.2% | 996 | 0.0% | 0.09% | -6.5% | |
| KMPR | KEMPER CORP DEL | $242,000 | +14.7% | 3,183 | 0.0% | 0.07% | -2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,000 | +13.2% | 1,660 | 0.0% | 0.07% | -2.7% | |
| EFA | ISHARES TRmsci eafe etf | $233,000 | +9.9% | 3,600 | 0.0% | 0.07% | -5.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $233,000 | +13.1% | 1,487 | 0.0% | 0.07% | -2.8% | |
| BP | BP PLCsponsored adr | $201,000 | +15.5% | 4,597 | 0.0% | 0.06% | -1.6% | |
| GMZ | GOLDMAN SACHS MLP INC OPP | $172,000 | +14.7% | 21,460 | 0.0% | 0.05% | -1.9% | |
| SHW | SHERWIN WILLIAMS CO | $163,000 | +9.4% | 378 | 0.0% | 0.05% | -5.8% | |
| ETN | EATON CORP PLC | $161,000 | +17.5% | 2,000 | 0.0% | 0.05% | 0.0% | |
| LLY | LILLY ELI & CO | $162,000 | +11.7% | 1,252 | 0.0% | 0.05% | -5.9% | |
| ISRG | INTUITIVE SURGICAL INC | $157,000 | +18.9% | 275 | 0.0% | 0.05% | +2.2% | |
| FE | FIRSTENERGY CORP | $139,000 | +10.3% | 3,345 | 0.0% | 0.04% | -4.5% | |
| SPHD | INVESCO EXCHNG TRADED FD Ts&p500 hdl vol | $135,000 | +11.6% | 3,180 | 0.0% | 0.04% | -4.8% | |
| BGR | BLACKROCK ENERGY & RES TR | $131,000 | +15.9% | 10,820 | 0.0% | 0.04% | -2.5% | |
| ENB | ENBRIDGE INC | $121,000 | +16.3% | 3,340 | 0.0% | 0.04% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $112,000 | +4.7% | 1,790 | 0.0% | 0.03% | -10.8% | |
| KMB | KIMBERLY CLARK CORP | $105,000 | +9.4% | 845 | 0.0% | 0.03% | -8.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $103,000 | +10.8% | 560 | 0.0% | 0.03% | -6.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $101,000 | +7.4% | 8,431 | 0.0% | 0.03% | -9.1% | |
| IAU | ISHARES GOLD TRUSTishares | $100,000 | +1.0% | 8,068 | 0.0% | 0.03% | -14.3% | |
| ECL | ECOLAB INC | $88,000 | +18.9% | 500 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $85,000 | +16.4% | 975 | 0.0% | 0.02% | -3.8% | |
| HRS | HARRIS CORP DEL | $85,000 | +19.7% | 530 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $78,000 | +13.0% | 1,323 | 0.0% | 0.02% | -4.2% | |
| WPG | WASHINGTON PRIME GROUP NEW | $73,000 | +15.9% | 12,983 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $75,000 | +19.0% | 475 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $75,000 | +10.3% | 420 | 0.0% | 0.02% | -8.3% | |
| SYK | STRYKER CORP | $69,000 | +25.5% | 350 | 0.0% | 0.02% | +10.5% | |
| PWB | INVESCO EXCHANGE TRADED FDdynmc lrg gwth | $70,000 | +14.8% | 1,469 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $69,000 | +11.3% | 608 | 0.0% | 0.02% | -4.5% | |
| DGX | QUEST DIAGNOSTICS INC | $63,000 | +8.6% | 700 | 0.0% | 0.02% | -5.0% | |
| XOM | EXXON MOBIL CORP | $62,000 | +19.2% | 766 | 0.0% | 0.02% | +5.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $57,000 | +14.0% | 240 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $52,000 | +10.6% | 1,275 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $55,000 | +7.8% | 400 | 0.0% | 0.02% | -11.1% | |
| NKE | NIKE INCcl b | $51,000 | +15.9% | 600 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $49,000 | +4.3% | 500 | 0.0% | 0.02% | -6.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,000 | +2.1% | 620 | 0.0% | 0.02% | -11.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $41,000 | +32.3% | 225 | 0.0% | 0.01% | +9.1% | |
| TRV | TRAVELERS COMPANIES INC | $39,000 | +14.7% | 282 | 0.0% | 0.01% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $41,000 | +5.1% | 577 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $38,000 | +8.6% | 270 | 0.0% | 0.01% | -8.3% | |
| DHR | DANAHER CORPORATION | $37,000 | +27.6% | 280 | 0.0% | 0.01% | +10.0% | |
| TSLA | TESLA INC | $32,000 | -15.8% | 113 | 0.0% | 0.01% | -23.1% | |
| TDC | TERADATA CORP DEL | $35,000 | +12.9% | 800 | 0.0% | 0.01% | -9.1% | |
| MO | ALTRIA GROUP INC | $34,000 | +13.3% | 600 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $29,000 | +52.6% | 225 | 0.0% | 0.01% | +28.6% | |
| EPD | ENTERPRISE PRODS PARTNERS | $30,000 | +20.0% | 1,014 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $31,000 | +14.8% | 934 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $30,000 | +20.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $24,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $22,000 | +22.2% | 800 | 0.0% | 0.01% | +16.7% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $23,000 | -11.5% | 600 | 0.0% | 0.01% | -22.2% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $22,000 | +22.2% | 842 | 0.0% | 0.01% | +16.7% | |
| BRO | BROWN & BROWN INC | $24,000 | +9.1% | 800 | 0.0% | 0.01% | -12.5% | |
| RTN | RAYTHEON CO | $23,000 | +21.1% | 125 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $20,000 | +25.0% | 240 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $16,000 | +14.3% | 172 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $17,000 | +6.2% | 250 | 0.0% | 0.01% | -16.7% | |
| ABT | ABBOTT LABS | $16,000 | +6.7% | 203 | 0.0% | 0.01% | 0.0% | |
| GCV | GABELLI CONV&INCOM SECS FD | $17,000 | +21.4% | 3,245 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $16,000 | +23.1% | 100 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $12,000 | +20.0% | 140 | 0.0% | 0.00% | +33.3% | |
| APH | AMPHENOL CORP NEWcl a | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $12,000 | +33.3% | 1,155 | 0.0% | 0.00% | +33.3% | |
| MMC | MARSH & MCLENNAN COS INC | $15,000 | +15.4% | 160 | 0.0% | 0.00% | -20.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | +50.0% | 255 | 0.0% | 0.00% | +50.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS | $10,000 | 0.0% | 1,018 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | +10.0% | 121 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $5,000 | +25.0% | 1,360 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | -33.3% | 131 | 0.0% | 0.00% | -50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAP LTD | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $5,000 | +25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2022 | 22.5% |
| SPDR S&P 500 ETF TR | 36 | Q3 2022 | 21.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2022 | 26.2% |
| APPLE INC | 36 | Q3 2022 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2022 | 3.3% |
| BLACK DIAMOND INC | 36 | Q3 2022 | 1.2% |
| SIMON PPTY GROUP INC NEW | 36 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON | 36 | Q3 2022 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2022 | 1.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2022 | 1.0% |
View Spectrum Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-11-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-05 |
View Spectrum Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.