$294 Million is the total value of Spectrum Management Group, LLC's 222 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,316,000 | – | 236,819 | +100.0% | 3.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $5,414,000 | +19.1% | 23,239 | +4.8% | 1.84% | +46.0% |
| HD | Buy | HOME DEPOT INC | $5,130,000 | +12.4% | 22,110 | +0.8% | 1.75% | +37.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,855,000 | +13.7% | 37,566 | +1.0% | 1.65% | +39.4% |
| CSCO | Buy | CISCO SYS INC | $4,811,000 | -9.1% | 97,375 | +0.8% | 1.64% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,792,000 | +5.1% | 24,914 | +1.0% | 1.63% | +28.8% |
| SBUX | Buy | STARBUCKS CORP | $4,637,000 | +6.1% | 52,441 | +0.5% | 1.58% | +30.0% |
| TGT | Buy | TARGET CORP | $4,220,000 | +28.3% | 39,470 | +3.9% | 1.44% | +57.3% |
| MA | Buy | MASTERCARD INCcl a | $3,809,000 | +3.3% | 14,025 | +0.6% | 1.30% | +26.7% |
| AMZN | Buy | AMAZON COM INC | $3,656,000 | -7.7% | 2,106 | +0.7% | 1.24% | +13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,537,000 | -1.6% | 21,910 | +0.8% | 1.20% | +20.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,492,000 | +26.1% | 29,542 | +29.8% | 1.19% | +54.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,393,000 | +7.2% | 56,209 | +1.4% | 1.16% | +31.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,302,000 | +1287.4% | 8,466 | +1190.5% | 1.12% | +1603.0% |
| CONE | New | CYRUSONE INC | $3,130,000 | – | 39,565 | +100.0% | 1.06% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,080,000 | +11.6% | 23,725 | +1.2% | 1.05% | +36.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,840,000 | -3.3% | 131,710 | +1.3% | 0.97% | +18.7% |
| ADBE | Buy | ADOBE INC | $2,747,000 | -5.6% | 9,944 | +0.7% | 0.94% | +15.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,744,000 | +40.4% | 19,739 | +31.7% | 0.93% | +72.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,635,000 | +0.5% | 22,915 | +0.8% | 0.90% | +23.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,513,000 | +15.0% | 26,425 | +0.8% | 0.86% | +40.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,458,000 | -2.1% | 11,817 | +0.3% | 0.84% | +20.1% |
| AVGO | Buy | BROADCOM INC | $2,363,000 | -2.8% | 8,559 | +1.4% | 0.80% | +19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,288,000 | +13.7% | 1,874 | +0.8% | 0.78% | +39.4% |
| STOR | Buy | STORE CAP CORP | $2,191,000 | +61.1% | 58,565 | +42.9% | 0.75% | +97.4% |
| O | New | REALTY INCOME CORP | $2,171,000 | – | 28,310 | +100.0% | 0.74% | – |
| MSCI | Buy | MSCI INC | $2,059,000 | +0.1% | 9,455 | +9.8% | 0.70% | +22.8% |
| SYY | Buy | SYSCO CORP | $2,043,000 | +13.8% | 25,725 | +1.4% | 0.70% | +39.6% |
| BBY | Buy | BEST BUY INC | $1,675,000 | +0.4% | 24,275 | +1.5% | 0.57% | +23.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,346,000 | -4.0% | 8,275 | +0.8% | 0.46% | +17.7% |
| DIS | Buy | DISNEY WALT CO | $1,273,000 | -5.4% | 9,767 | +1.4% | 0.43% | +16.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,231,000 | +10.7% | 22,835 | +0.8% | 0.42% | +35.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,081,000 | – | 3,620 | +100.0% | 0.37% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,051,000 | +87.0% | 10,241 | +83.9% | 0.36% | +129.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $945,000 | +18.6% | 5,945 | +0.8% | 0.32% | +45.7% |
| TJX | Buy | TJX COS INC NEW | $725,000 | +6.0% | 13,010 | +0.6% | 0.25% | +30.0% |
| MMS | Buy | MAXIMUS INC | $651,000 | +10.7% | 8,432 | +4.1% | 0.22% | +36.2% |
| MAS | New | MASCO CORP | $653,000 | – | 15,670 | +100.0% | 0.22% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $547,000 | +44.7% | 2,898 | +43.3% | 0.19% | +77.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $461,000 | – | 3,225 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORP | $458,000 | +76.8% | 1,980 | +43.5% | 0.16% | +116.7% |
| TWTR | New | TWITTER INC | $394,000 | – | 9,565 | +100.0% | 0.13% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $345,000 | +10.6% | 4,429 | +11.1% | 0.12% | +34.5% |
| PEP | Buy | PEPSICO INC | $218,000 | +17.2% | 1,587 | +12.0% | 0.07% | +42.3% |
| STAG | New | STAG INDL INC | $162,000 | – | 5,485 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $125,000 | +11.6% | 2,053 | +2.6% | 0.04% | +38.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $111,000 | – | 530 | +100.0% | 0.04% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $105,000 | – | 8,431 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $88,000 | +10.0% | 511 | +11.1% | 0.03% | +36.4% |
| PAAS | New | PAN AMERICAN SILVER CORP | $19,000 | – | 1,180 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $17,000 | – | 3,245 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15,000 | – | 585 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,000 | – | 213 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,000 | – | 34 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.