$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $1,177,000 | +13.5% | 9,460 | 0.0% | 0.40% | +39.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $629,000 | +7.2% | 8,860 | 0.0% | 0.21% | +31.3% | |
| INTU | INTUIT | $564,000 | +1.8% | 2,120 | 0.0% | 0.19% | +24.7% | |
| MRK | MERCK & CO INC | $543,000 | +0.4% | 6,452 | 0.0% | 0.18% | +23.3% | |
| NKE | NIKE INCcl b | $456,000 | +11.8% | 4,855 | 0.0% | 0.16% | +37.2% | |
| BST | BLACKROCK SCIENCE & TECH TR | $425,000 | -0.9% | 13,266 | 0.0% | 0.14% | +21.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $422,000 | +5.5% | 2,900 | 0.0% | 0.14% | +29.7% | |
| BDX | BECTON DICKINSON & CO | $398,000 | +0.3% | 1,575 | 0.0% | 0.14% | +22.7% | |
| AZO | AUTOZONE INC | $377,000 | -1.6% | 348 | 0.0% | 0.13% | +20.8% | |
| PAYC | PAYCOM SOFTWARE INC | $273,000 | -7.8% | 1,305 | 0.0% | 0.09% | +13.4% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $267,000 | -0.4% | 21,000 | 0.0% | 0.09% | +23.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $251,000 | +0.8% | 1,660 | 0.0% | 0.08% | +23.2% | |
| KMPR | KEMPER CORP DEL | $248,000 | -9.8% | 3,183 | 0.0% | 0.08% | +10.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $238,000 | +0.4% | 1,487 | 0.0% | 0.08% | +22.7% | |
| AMT | AMERICAN TOWER CORP NEW | $236,000 | +8.3% | 1,068 | 0.0% | 0.08% | +31.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $227,000 | 0.0% | 35,400 | 0.0% | 0.08% | +22.2% | |
| SHW | SHERWIN WILLIAMS CO | $208,000 | +20.2% | 378 | 0.0% | 0.07% | +47.9% | |
| CMCSA | COMCAST CORP NEWcl a | $210,000 | +6.6% | 4,663 | 0.0% | 0.07% | +29.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $197,000 | +2.6% | 3,563 | 0.0% | 0.07% | +26.4% | |
| ABBV | ABBVIE INC | $195,000 | +4.3% | 2,577 | 0.0% | 0.07% | +26.9% | |
| GIS | GENERAL MLS INC | $186,000 | +4.5% | 3,380 | 0.0% | 0.06% | +28.6% | |
| INTC | INTEL CORP | $184,000 | +7.6% | 3,569 | 0.0% | 0.06% | +34.0% | |
| BP | BP PLCsponsored adr | $175,000 | -8.9% | 4,597 | 0.0% | 0.06% | +13.2% | |
| ETN | EATON CORP PLC | $166,000 | -0.6% | 2,000 | 0.0% | 0.06% | +23.9% | |
| FE | FIRSTENERGY CORP | $161,000 | +12.6% | 3,345 | 0.0% | 0.06% | +37.5% | |
| PACW | PACWEST BANCORP DEL | $150,000 | -6.2% | 4,115 | 0.0% | 0.05% | +15.9% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $149,000 | -10.8% | 21,460 | 0.0% | 0.05% | +10.9% | |
| ISRG | INTUITIVE SURGICAL INC | $148,000 | +2.8% | 275 | 0.0% | 0.05% | +25.0% | |
| MO | ALTRIA GROUP INC | $146,000 | -13.6% | 3,563 | 0.0% | 0.05% | +6.4% | |
| CVX | CHEVRON CORP NEW | $148,000 | -4.5% | 1,246 | 0.0% | 0.05% | +16.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $143,000 | +3.6% | 2,162 | 0.0% | 0.05% | +28.9% | |
| PFE | PFIZER INC | $141,000 | -17.1% | 3,927 | 0.0% | 0.05% | +2.1% | |
| AXP | AMERICAN EXPRESS CO | $139,000 | -4.1% | 1,176 | 0.0% | 0.05% | +17.5% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $136,000 | +1.5% | 3,180 | 0.0% | 0.05% | +24.3% | |
| TCPC | BLACKROCK TCP CAP CORP | $136,000 | -4.9% | 10,000 | 0.0% | 0.05% | +15.0% | |
| KO | COCA COLA CO | $128,000 | +6.7% | 2,350 | 0.0% | 0.04% | +33.3% | |
| PPL | PPL CORP | $129,000 | +1.6% | 4,100 | 0.0% | 0.04% | +25.7% | |
| BGR | BLACKROCK ENERGY & RES TR | $121,000 | -6.2% | 10,820 | 0.0% | 0.04% | +13.9% | |
| ENB | ENBRIDGE INC | $117,000 | -3.3% | 3,340 | 0.0% | 0.04% | +17.6% | |
| JCAP | JERNIGAN CAP INC | $116,000 | -5.7% | 6,000 | 0.0% | 0.04% | +14.7% | |
| IAU | ISHARES GOLD TRUSTishares | $114,000 | +4.6% | 8,068 | 0.0% | 0.04% | +30.0% | |
| HON | HONEYWELL INTL INC | $100,000 | -2.9% | 589 | 0.0% | 0.03% | +17.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $95,000 | -7.8% | 560 | 0.0% | 0.03% | +10.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $91,000 | +7.1% | 975 | 0.0% | 0.03% | +29.2% | |
| PM | PHILIP MORRIS INTL INC | $89,000 | -3.3% | 1,170 | 0.0% | 0.03% | +15.4% | |
| CW | CURTISS WRIGHT CORP | $79,000 | +2.6% | 608 | 0.0% | 0.03% | +28.6% | |
| ECL | ECOLAB INC | $79,000 | 0.0% | 400 | 0.0% | 0.03% | +22.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $75,000 | -2.6% | 420 | 0.0% | 0.03% | +23.8% | |
| BLL | BALL CORP | $75,000 | +4.2% | 1,030 | 0.0% | 0.03% | +30.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $77,000 | +16.7% | 240 | 0.0% | 0.03% | +44.4% | |
| SYK | STRYKER CORP | $76,000 | +5.6% | 350 | 0.0% | 0.03% | +30.0% | |
| NOW | SERVICENOW INC | $73,000 | -7.6% | 289 | 0.0% | 0.02% | +13.6% | |
| BEAT | BIOTELEMETRY INC | $73,000 | -15.1% | 1,790 | 0.0% | 0.02% | +4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $67,000 | +13.6% | 55 | 0.0% | 0.02% | +43.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $63,000 | 0.0% | 421 | 0.0% | 0.02% | +23.5% | |
| NVS | NOVARTIS A Gsponsored adr | $60,000 | -4.8% | 695 | 0.0% | 0.02% | +17.6% | |
| WMT | WALMART INC | $59,000 | +7.3% | 500 | 0.0% | 0.02% | +33.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $52,000 | -1.9% | 1,275 | 0.0% | 0.02% | +20.0% | |
| DGX | QUEST DIAGNOSTICS INC | $54,000 | +5.9% | 500 | 0.0% | 0.02% | +28.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | 0.0% | 620 | 0.0% | 0.02% | +21.4% | |
| HSY | HERSHEY CO | $50,000 | +16.3% | 322 | 0.0% | 0.02% | +41.7% | |
| JKHY | HENRY JACK & ASSOC INC | $47,000 | +6.8% | 325 | 0.0% | 0.02% | +33.3% | |
| CB | CHUBB LIMITED | $44,000 | +10.0% | 270 | 0.0% | 0.02% | +36.4% | |
| DHR | DANAHER CORPORATION | $40,000 | 0.0% | 280 | 0.0% | 0.01% | +27.3% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $41,000 | -4.7% | 577 | 0.0% | 0.01% | +16.7% | |
| SGEN | SEATTLE GENETICS INC | $39,000 | +21.9% | 460 | 0.0% | 0.01% | +44.4% | |
| BLK | BLACKROCK INC | $37,000 | -5.1% | 84 | 0.0% | 0.01% | +18.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | 0.0% | 225 | 0.0% | 0.01% | +18.2% | |
| EQIX | EQUINIX INC | $37,000 | +12.1% | 65 | 0.0% | 0.01% | +44.4% | |
| CRM | SALESFORCE COM INC | $34,000 | -2.9% | 231 | 0.0% | 0.01% | +20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $33,000 | +10.0% | 135 | 0.0% | 0.01% | +37.5% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $31,000 | +3.3% | 741 | 0.0% | 0.01% | +37.5% | |
| T | AT&T INC | $29,000 | +11.5% | 769 | 0.0% | 0.01% | +42.9% | |
| BRO | BROWN & BROWN INC | $29,000 | +7.4% | 800 | 0.0% | 0.01% | +42.9% | |
| GGG | GRACO INC | $28,000 | -6.7% | 600 | 0.0% | 0.01% | +25.0% | |
| RAMP | LIVERAMP HLDGS INC | $28,000 | -12.5% | 655 | 0.0% | 0.01% | +11.1% | |
| NCR | NCR CORP NEW | $25,000 | 0.0% | 800 | 0.0% | 0.01% | +28.6% | |
| AM | ANTERO MIDSTREAM CORP | $27,000 | -34.1% | 3,598 | 0.0% | 0.01% | -18.2% | |
| PAYX | PAYCHEX INC | $25,000 | 0.0% | 300 | 0.0% | 0.01% | +28.6% | |
| TDC | TERADATA CORP DEL | $25,000 | -13.8% | 800 | 0.0% | 0.01% | +12.5% | |
| TSLA | TESLA INC | $27,000 | +8.0% | 113 | 0.0% | 0.01% | +28.6% | |
| PCRX | PACIRA BIOSCIENCES | $23,000 | -11.5% | 600 | 0.0% | 0.01% | +14.3% | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $22,000 | 0.0% | 235 | 0.0% | 0.01% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $20,000 | 0.0% | 150 | 0.0% | 0.01% | +16.7% | |
| TROW | PRICE T ROWE GROUP INC | $17,000 | +6.2% | 150 | 0.0% | 0.01% | +50.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $17,000 | -19.0% | 842 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $17,000 | 0.0% | 203 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $16,000 | -5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $14,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| MMC | MARSH & MCLENNAN COS INC | $16,000 | 0.0% | 160 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| DUK | DUKE ENERGY CORP NEW | $12,000 | +9.1% | 121 | 0.0% | 0.00% | +33.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| GE | GENERAL ELECTRIC CO | $10,000 | -16.7% | 1,155 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $8,000 | -11.1% | 139 | 0.0% | 0.00% | +50.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAP LTD | $3,000 | 0.0% | 150 | 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 | $4,000 | -33.3% | 1,360 | 0.0% | 0.00% | -50.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 12 | 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% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 42 | 0.0% | 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.