$360 Million is the total value of Spectrum Management Group, LLC's 234 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,209,000 | +5.3% | 263,512 | +1.5% | 21.44% | -2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $67,458,000 | +3.1% | 190,242 | +0.4% | 18.73% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,358,000 | +6.2% | 235,232 | +0.7% | 5.10% | -1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,353,000 | +5.6% | 120,414 | +0.9% | 3.99% | -1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $14,100,000 | +3.8% | 236,451 | +1.2% | 3.92% | -3.6% |
| FHLC | Buy | FIDELITYmsci hlth care i | $13,349,000 | +1.9% | 296,588 | +0.7% | 3.71% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $6,781,000 | +23.6% | 50,616 | +8.8% | 1.88% | +14.7% |
| AAPL | Buy | APPLE INC | $6,306,000 | +12.0% | 31,864 | +7.5% | 1.75% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $5,290,000 | +10.6% | 96,650 | +9.1% | 1.47% | +2.7% |
| BA | Buy | BOEING CO | $5,268,000 | +1.0% | 14,473 | +5.9% | 1.46% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,232,000 | +19.6% | 46,794 | +8.3% | 1.45% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,563,000 | +1.8% | 85,985 | +0.3% | 1.27% | -5.5% |
| HD | Buy | HOME DEPOT INC | $4,564,000 | +26.0% | 21,945 | +16.3% | 1.27% | +17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,558,000 | +15.6% | 24,669 | +10.1% | 1.27% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,544,000 | +9.6% | 22,179 | +3.4% | 1.26% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $4,372,000 | +20.7% | 52,156 | +7.1% | 1.21% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,270,000 | +16.7% | 37,212 | +7.9% | 1.19% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $3,960,000 | +11.4% | 2,091 | +4.7% | 1.10% | +3.4% |
| MA | Buy | MASTERCARD INCcl a | $3,686,000 | +21.0% | 13,935 | +7.7% | 1.02% | +12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,593,000 | +10.8% | 21,730 | +7.1% | 1.00% | +2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,445,000 | -10.7% | 21,564 | +1.8% | 0.96% | -17.1% |
| TGT | Buy | TARGET CORP | $3,289,000 | +17.6% | 37,975 | +9.0% | 0.91% | +9.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,936,000 | +11.4% | 129,970 | +3.6% | 0.82% | +3.4% |
| ADBE | Buy | ADOBE INC | $2,909,000 | +14.4% | 9,874 | +3.5% | 0.81% | +6.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,770,000 | +8.5% | 22,757 | +8.3% | 0.77% | +0.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,760,000 | +22.2% | 23,435 | +23.5% | 0.77% | +13.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,622,000 | +14.4% | 22,730 | +3.1% | 0.73% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,511,000 | +12.6% | 11,777 | +6.0% | 0.70% | +4.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,480,000 | +2.7% | 28,970 | +1.8% | 0.69% | -4.6% |
| AVGO | Buy | BROADCOM INC | $2,431,000 | +2.8% | 8,444 | +7.4% | 0.68% | -4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,186,000 | +13.8% | 26,225 | +7.9% | 0.61% | +5.6% |
| MSCI | Buy | MSCI INC | $2,056,000 | +26.2% | 8,610 | +5.1% | 0.57% | +17.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,954,000 | +3.9% | 14,989 | +2.0% | 0.54% | -3.4% |
| O | Buy | REALTY INCOME CORP | $1,795,000 | -1.5% | 26,030 | +5.1% | 0.50% | -8.6% |
| SYY | Buy | SYSCO CORP | $1,795,000 | +10.9% | 25,380 | +4.7% | 0.50% | +2.9% |
| BBY | New | BEST BUY INC | $1,668,000 | – | 23,915 | +100.0% | 0.46% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,402,000 | +14.8% | 8,210 | +8.7% | 0.39% | +6.6% |
| STOR | New | STORE CAP CORP | $1,360,000 | – | 40,985 | +100.0% | 0.38% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,333,000 | +196.9% | 12,410 | +186.9% | 0.37% | +176.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,112,000 | +7.0% | 22,655 | +2.8% | 0.31% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,037,000 | +8.5% | 9,460 | +3.0% | 0.29% | +0.7% |
| HPQ | Buy | HP INC | $1,016,000 | +37.3% | 48,880 | +28.3% | 0.28% | +27.6% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $836,000 | +1366.7% | 21,895 | +1290.2% | 0.23% | +1264.7% |
| WFC | Buy | WELLS FARGO CO NEW | $823,000 | +33.6% | 17,386 | +36.5% | 0.23% | +24.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $797,000 | +15.8% | 5,900 | +2.3% | 0.22% | +7.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $716,000 | +5.4% | 14,212 | +5.2% | 0.20% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $613,000 | +15.2% | 2,953 | +5.3% | 0.17% | +6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $587,000 | +15.6% | 8,860 | +1.4% | 0.16% | +7.2% |
| MMS | Buy | MAXIMUS INC | $588,000 | +24.3% | 8,102 | +21.5% | 0.16% | +15.6% |
| UNP | Buy | UNION PACIFIC CORP | $576,000 | +448.6% | 3,409 | +443.7% | 0.16% | +416.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $562,000 | +100.0% | 5,568 | +96.7% | 0.16% | +85.7% |
| ANTM | Buy | ANTHEM INC | $429,000 | +50.0% | 1,521 | +52.7% | 0.12% | +38.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $423,000 | – | 1,439 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $408,000 | +700.0% | 4,855 | +709.2% | 0.11% | +653.3% |
| NSP | New | INSPERITY INC | $384,000 | – | 3,145 | +100.0% | 0.11% | – |
| AZO | New | AUTOZONE INC | $383,000 | – | 348 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $378,000 | +384.6% | 2,023 | +367.2% | 0.10% | +356.5% |
| MTCH | New | MATCH GROUP INC | $357,000 | – | 5,305 | +100.0% | 0.10% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $318,000 | +562.5% | 1,767 | +499.0% | 0.09% | +528.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $296,000 | – | 1,305 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $280,000 | – | 10,000 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $259,000 | – | 1,380 | +100.0% | 0.07% | – |
| XLNX | Buy | XILINX INC | $249,000 | +758.6% | 2,115 | +840.0% | 0.07% | +666.7% |
| LMT | New | LOCKHEED MARTIN CORP | $238,000 | – | 656 | +100.0% | 0.07% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $238,000 | +417.4% | 4,695 | +407.6% | 0.07% | +371.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $218,000 | +651.7% | 1,068 | +636.6% | 0.06% | +577.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $197,000 | +838.1% | 4,663 | +770.0% | 0.06% | +816.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $192,000 | +152.6% | 3,563 | +134.7% | 0.05% | +130.4% |
| PEP | Buy | PEPSICO INC | $186,000 | +29.2% | 1,417 | +21.0% | 0.05% | +20.9% |
| GIS | Buy | GENERAL MLS INC | $178,000 | +747.6% | 3,380 | +724.4% | 0.05% | +716.7% |
| MO | Buy | ALTRIA GROUP INC | $169,000 | +397.1% | 3,563 | +493.8% | 0.05% | +370.0% |
| AXP | New | AMERICAN EXPRESS CO | $145,000 | – | 1,176 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $138,000 | – | 2,162 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $115,000 | – | 10,000 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $103,000 | +37.3% | 589 | +24.0% | 0.03% | +31.8% |
| NOW | Buy | SERVICENOW INC | $79,000 | +113.5% | 289 | +94.0% | 0.02% | +100.0% |
| FB | Buy | FACEBOOK INCcl a | $46,000 | +170.6% | 240 | +135.3% | 0.01% | +160.0% |
| HSY | Buy | HERSHEY CO | $43,000 | +168.8% | 322 | +130.0% | 0.01% | +140.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $41,000 | +156.2% | 404 | +143.4% | 0.01% | +120.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $39,000 | +129.4% | 452 | +127.1% | 0.01% | +120.0% |
| BLK | Buy | BLACKROCK INC | $39,000 | +160.0% | 84 | +133.3% | 0.01% | +175.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $31,000 | – | 559 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $9,000 | – | 139 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $3,000 | +50.0% | 150 | +57.9% | 0.00% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.