$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TR | $4,674,000 | – | 87,150 | +100.0% | 1.93% | – |
| 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% | – |
| 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% | – |
| GNTX | New | GENTEX CORP | $664,000 | – | 22,910 | +100.0% | 0.27% | – |
| LSTR | New | LANDSTAR SYS INC | $491,000 | – | 4,310 | +100.0% | 0.20% | – |
| 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% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $92,000 | – | 1,721 | +100.0% | 0.04% | – |
| 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% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $41,000 | – | 818 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.