$243 Million is the total value of Spectrum Management Group, LLC's 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,026,000 | +15.3% | 50,896 | +1.6% | 3.31% | +39.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,363,000 | +20.9% | 45,649 | +2.1% | 2.62% | +46.4% |
| TGT | Buy | TARGET CORP | $5,682,000 | +34.6% | 44,318 | +12.3% | 2.34% | +63.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,658,000 | +4.5% | 23,364 | +0.5% | 2.33% | +26.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,325,000 | +11.1% | 25,289 | +1.5% | 2.19% | +34.5% |
| TXN | Buy | TEXAS INSTRS INC | $5,181,000 | +6.7% | 40,386 | +7.5% | 2.14% | +29.2% |
| HD | Buy | HOME DEPOT INC | $4,943,000 | -3.6% | 22,636 | +2.4% | 2.04% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $4,801,000 | +3.5% | 54,603 | +4.1% | 1.98% | +25.3% |
| XLC | New | SELECT SECTOR SPDR TR | $4,674,000 | – | 87,150 | +100.0% | 1.93% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,835,000 | +8.4% | 22,495 | +2.7% | 1.58% | +31.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,727,000 | +12.9% | 9,571 | +13.1% | 1.54% | +36.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,158,000 | +11.2% | 136,718 | +3.8% | 1.30% | +34.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,927,000 | -5.0% | 24,445 | +3.0% | 1.21% | +15.1% |
| AVGO | Buy | BROADCOM INC | $2,831,000 | +19.8% | 8,959 | +4.7% | 1.17% | +45.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,630,000 | -0.2% | 23,075 | +0.7% | 1.08% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,628,000 | +14.9% | 1,962 | +4.7% | 1.08% | +39.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,615,000 | +4.1% | 28,350 | +7.3% | 1.08% | +26.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,563,000 | +459.6% | 8,765 | +342.7% | 1.06% | +576.9% |
| SYY | Buy | SYSCO CORP | $2,277,000 | +11.5% | 26,620 | +3.5% | 0.94% | +35.0% |
| BBY | Buy | BEST BUY INC | $2,199,000 | +31.3% | 25,045 | +3.2% | 0.91% | +58.9% |
| O | Buy | REALTY INCOME CORP | $2,123,000 | -2.2% | 28,830 | +1.8% | 0.88% | +18.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,991,000 | +187.7% | 18,110 | +187.0% | 0.82% | +247.5% |
| PEP | Buy | PEPSICO INC | $1,939,000 | +789.4% | 14,185 | +793.8% | 0.80% | +979.7% |
| WU | New | WESTERN UN CO | $1,581,000 | – | 59,050 | +100.0% | 0.65% | – |
| BX | New | BLACKSTONE GROUP INC | $1,430,000 | – | 25,570 | +100.0% | 0.59% | – |
| OKE | New | ONEOK INC NEW | $1,288,000 | – | 17,020 | +100.0% | 0.53% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,272,000 | +11.8% | 10,035 | +3.9% | 0.52% | +35.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,271,000 | +3.2% | 23,225 | +1.7% | 0.52% | +25.1% |
| AMGN | Buy | AMGEN INC | $934,000 | +35.0% | 3,876 | +8.4% | 0.38% | +63.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $911,000 | +66.5% | 4,283 | +47.8% | 0.38% | +101.6% |
| AMAT | New | APPLIED MATLS INC | $832,000 | – | 13,625 | +100.0% | 0.34% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $823,000 | – | 4,580 | +100.0% | 0.34% | – |
| TJX | Buy | TJX COS INC NEW | $799,000 | +10.2% | 13,080 | +0.5% | 0.33% | +33.2% |
| GNTX | New | GENTEX CORP | $664,000 | – | 22,910 | +100.0% | 0.27% | – |
| AZO | Buy | AUTOZONE INC | $653,000 | +73.2% | 548 | +57.5% | 0.27% | +110.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $635,000 | +1.0% | 8,925 | +0.7% | 0.26% | +22.4% |
| INTU | Buy | INTUIT | $561,000 | -0.5% | 2,140 | +0.9% | 0.23% | +20.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $557,000 | +11.6% | 7,368 | +3.0% | 0.23% | +35.3% |
| NKE | Buy | NIKE INCcl b | $495,000 | +8.6% | 4,885 | +0.6% | 0.20% | +31.6% |
| LSTR | New | LANDSTAR SYS INC | $491,000 | – | 4,310 | +100.0% | 0.20% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $456,000 | +4460.0% | 8,478 | +3880.3% | 0.19% | +6166.7% |
| BA | Buy | BOEING CO | $379,000 | -12.9% | 1,163 | +1.7% | 0.16% | +5.4% |
| CPRT | New | COPART INC | $292,000 | – | 3,210 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $282,000 | – | 1,375 | +100.0% | 0.12% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $249,000 | – | 1,310 | +100.0% | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $240,000 | – | 1,847 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $241,000 | – | 1,245 | +100.0% | 0.10% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $206,000 | – | 3,637 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $170,000 | – | 3,179 | +100.0% | 0.07% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $148,000 | +29.8% | 10,194 | +26.4% | 0.06% | +56.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $109,000 | +445.0% | 1,990 | +449.7% | 0.04% | +542.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $92,000 | – | 1,721 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $70,000 | +34.6% | 1,578 | +23.8% | 0.03% | +61.1% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $69,000 | +15.0% | 1,380 | +0.1% | 0.03% | +40.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $59,000 | – | 1,388 | +100.0% | 0.02% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $55,000 | – | 1,967 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $55,000 | – | 1,201 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $48,000 | – | 1,672 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,000 | +557.1% | 222 | +552.9% | 0.02% | +850.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $41,000 | – | 818 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $35,000 | +84.2% | 1,459 | +23.6% | 0.01% | +133.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,000 | – | 450 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $31,000 | – | 923 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $32,000 | – | 791 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $29,000 | – | 1,057 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $28,000 | – | 95 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $25,000 | – | 186 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $21,000 | – | 630 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $23,000 | – | 395 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $23,000 | – | 549 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,000 | – | 530 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,000 | +13.3% | 652 | +11.5% | 0.01% | +40.0% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $13,000 | – | 561 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,000 | – | 79 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $12,000 | 0.0% | 188 | +1.1% | 0.01% | +25.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | – | 60 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $8,000 | – | 257 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $7,000 | – | 72 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | – | 236 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.