$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,782,000 | +2.9% | 23,849 | 0.0% | 0.77% | -4.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,214,000 | +4.5% | 7,429 | 0.0% | 0.34% | -3.2% | |
| IEFA | ISHARES TRcore msci eafe | $987,000 | +1.0% | 16,080 | 0.0% | 0.27% | -6.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $872,000 | +2.2% | 12,202 | 0.0% | 0.24% | -5.1% | |
| MRK | MERCK & CO INC | $541,000 | +0.7% | 6,452 | 0.0% | 0.15% | -6.8% | |
| BST | BLACKROCK SCIENCE & TECH TR | $429,000 | -1.4% | 13,266 | 0.0% | 0.12% | -8.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $400,000 | -2.2% | 2,900 | 0.0% | 0.11% | -9.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $352,000 | +3.2% | 1,555 | 0.0% | 0.10% | -3.9% | |
| IJR | ISHARES TRcore s&p scp etf | $312,000 | +1.3% | 3,988 | 0.0% | 0.09% | -5.4% | |
| KMPR | KEMPER CORP DEL | $275,000 | +13.6% | 3,183 | 0.0% | 0.08% | +5.6% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $268,000 | +3.1% | 21,000 | 0.0% | 0.07% | -5.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $249,000 | +3.8% | 1,660 | 0.0% | 0.07% | -4.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $237,000 | +1.7% | 1,487 | 0.0% | 0.07% | -5.7% | |
| EFA | ISHARES TRmsci eafe etf | $237,000 | +1.7% | 3,600 | 0.0% | 0.07% | -5.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $227,000 | +5.1% | 35,400 | 0.0% | 0.06% | -3.1% | |
| BP | BP PLCsponsored adr | $192,000 | -4.5% | 4,597 | 0.0% | 0.05% | -11.7% | |
| ABBV | ABBVIE INC | $187,000 | -10.1% | 2,577 | 0.0% | 0.05% | -16.1% | |
| SHW | SHERWIN WILLIAMS CO | $173,000 | +6.1% | 378 | 0.0% | 0.05% | -2.0% | |
| ETN | EATON CORP PLC | $167,000 | +3.7% | 2,000 | 0.0% | 0.05% | -4.2% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $167,000 | -2.9% | 21,460 | 0.0% | 0.05% | -9.8% | |
| PACW | PACWEST BANCORP DEL | $160,000 | +3.2% | 4,115 | 0.0% | 0.04% | -4.3% | |
| CVX | CHEVRON CORP NEW | $155,000 | +1.3% | 1,246 | 0.0% | 0.04% | -6.5% | |
| TCPC | BLACKROCK TCP CAP CORP | $143,000 | +0.7% | 10,000 | 0.0% | 0.04% | -4.8% | |
| FE | FIRSTENERGY CORP | $143,000 | +2.9% | 3,345 | 0.0% | 0.04% | -4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $144,000 | -8.3% | 275 | 0.0% | 0.04% | -14.9% | |
| LLY | LILLY ELI & CO | $139,000 | -14.2% | 1,252 | 0.0% | 0.04% | -18.8% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $134,000 | -0.7% | 3,180 | 0.0% | 0.04% | -7.5% | |
| BGR | BLACKROCK ENERGY & RES TR | $129,000 | -1.5% | 10,820 | 0.0% | 0.04% | -7.7% | |
| PPL | PPL CORP | $127,000 | -2.3% | 4,100 | 0.0% | 0.04% | -10.3% | |
| JCAP | JERNIGAN CAP INC | $123,000 | -2.4% | 6,000 | 0.0% | 0.03% | -10.5% | |
| ENB | ENBRIDGE INC | $121,000 | 0.0% | 3,340 | 0.0% | 0.03% | -5.6% | |
| KO | COCA COLA CO | $120,000 | +9.1% | 2,350 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $113,000 | +7.6% | 845 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP | $112,000 | -6.7% | 2,000 | 0.0% | 0.03% | -13.9% | |
| IAU | ISHARES GOLD TRUSTishares | $109,000 | +9.0% | 8,068 | 0.0% | 0.03% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $103,000 | 0.0% | 560 | 0.0% | 0.03% | -6.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $104,000 | +3.0% | 8,431 | 0.0% | 0.03% | -3.3% | |
| HRS | HARRIS CORP DEL | $100,000 | +17.6% | 530 | 0.0% | 0.03% | +12.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $95,000 | +2.2% | 1,557 | 0.0% | 0.03% | -7.1% | |
| BEAT | BIOTELEMETRY INC | $86,000 | -23.2% | 1,790 | 0.0% | 0.02% | -27.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $85,000 | 0.0% | 975 | 0.0% | 0.02% | -4.0% | |
| USMV | ISHARES TRmin vol usa etf | $82,000 | +5.1% | 1,323 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $77,000 | +11.6% | 608 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $77,000 | +2.7% | 420 | 0.0% | 0.02% | -4.5% | |
| SYK | STRYKER CORP | $72,000 | +4.3% | 350 | 0.0% | 0.02% | -4.8% | |
| BLL | BALL CORP | $72,000 | +20.0% | 1,030 | 0.0% | 0.02% | +11.1% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $71,000 | +1.4% | 1,469 | 0.0% | 0.02% | -4.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $66,000 | +15.8% | 240 | 0.0% | 0.02% | +5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $63,000 | +1.6% | 421 | 0.0% | 0.02% | -10.5% | |
| NVS | NOVARTIS A Gsponsored adr | $63,000 | -6.0% | 695 | 0.0% | 0.02% | -15.0% | |
| XOM | EXXON MOBIL CORP | $59,000 | -4.8% | 766 | 0.0% | 0.02% | -15.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $53,000 | +1.9% | 1,275 | 0.0% | 0.02% | -6.2% | |
| WMT | WALMART INC | $55,000 | +12.2% | 500 | 0.0% | 0.02% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $50,000 | -31.5% | 12,983 | 0.0% | 0.01% | -36.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | +2.0% | 620 | 0.0% | 0.01% | -6.7% | |
| TRV | TRAVELERS COMPANIES INC | $42,000 | +7.7% | 282 | 0.0% | 0.01% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $43,000 | +4.9% | 577 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $40,000 | +8.1% | 280 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $40,000 | +5.3% | 270 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | -7.3% | 225 | 0.0% | 0.01% | -8.3% | |
| AM | ANTERO MIDSTREAM CORP | $41,000 | -18.0% | 3,598 | 0.0% | 0.01% | -26.7% | |
| SGEN | SEATTLE GENETICS INC | $32,000 | -5.9% | 460 | 0.0% | 0.01% | -10.0% | |
| EQIX | EQUINIX INC | $33,000 | +13.8% | 65 | 0.0% | 0.01% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $32,000 | -11.1% | 655 | 0.0% | 0.01% | -18.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $30,000 | +11.1% | 135 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $30,000 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| IXC | ISHARES TRglobal energ etf | $30,000 | -3.2% | 934 | 0.0% | 0.01% | -11.1% | |
| TDC | TERADATA CORP DEL | $29,000 | -17.1% | 800 | 0.0% | 0.01% | -20.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,000 | 0.0% | 645 | 0.0% | 0.01% | -12.5% | |
| T | AT&T INC | $26,000 | +8.3% | 769 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $25,000 | +13.6% | 800 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $25,000 | +4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $27,000 | +12.5% | 800 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES | $26,000 | +13.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $25,000 | -21.9% | 113 | 0.0% | 0.01% | -30.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $21,000 | -4.5% | 842 | 0.0% | 0.01% | -14.3% | |
| CMI | CUMMINS INC | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $17,000 | +6.2% | 203 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $17,000 | +6.2% | 172 | 0.0% | 0.01% | 0.0% | |
| GCV | GABELLI CONV&INCOM SECS FD I | $17,000 | 0.0% | 3,245 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $16,000 | +6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $12,000 | 0.0% | 1,155 | 0.0% | 0.00% | -25.0% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $6,000 | +20.0% | 1,360 | 0.0% | 0.00% | +100.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $8,000 | -20.0% | 1,018 | 0.0% | 0.00% | -33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -11.1% | 255 | 0.0% | 0.00% | -33.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 131 | 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% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | 16 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 9 | 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 2019-08-02
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.