$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $1,319,000 | +9.6% | 7,240 | 0.0% | 0.54% | +32.4% | |
| VIG | VANGUARD GROUPdiv app etf | $938,000 | +4.2% | 7,525 | 0.0% | 0.39% | +26.1% | |
| MRK | MERCK & CO INC | $587,000 | +8.1% | 6,452 | 0.0% | 0.24% | +30.8% | |
| UNP | UNION PACIFIC CORP | $434,000 | +11.6% | 2,402 | 0.0% | 0.18% | +35.6% | |
| BDX | BECTON DICKINSON & CO | $428,000 | +7.5% | 1,575 | 0.0% | 0.18% | +30.4% | |
| MCD | MCDONALDS CORP | $416,000 | -8.0% | 2,103 | 0.0% | 0.17% | +11.0% | |
| ANTM | ANTHEM INC | $376,000 | +25.8% | 1,246 | 0.0% | 0.16% | +52.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $338,000 | +11.6% | 1,039 | 0.0% | 0.14% | +35.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $288,000 | +6.3% | 1,209 | 0.0% | 0.12% | +29.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $272,000 | +8.4% | 1,660 | 0.0% | 0.11% | +31.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $254,000 | +6.7% | 1,487 | 0.0% | 0.10% | +29.6% | |
| KMPR | KEMPER CORP DEL | $247,000 | -0.4% | 3,183 | 0.0% | 0.10% | +21.4% | |
| AMT | AMERICAN TOWER CORP NEW | $245,000 | +3.8% | 1,068 | 0.0% | 0.10% | +26.2% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $240,000 | +5.7% | 35,400 | 0.0% | 0.10% | +28.6% | |
| ABBV | ABBVIE INC | $228,000 | +16.9% | 2,577 | 0.0% | 0.09% | +42.4% | |
| SHW | SHERWIN WILLIAMS CO | $221,000 | +6.2% | 378 | 0.0% | 0.09% | +28.2% | |
| INTC | INTEL CORP | $214,000 | +16.3% | 3,569 | 0.0% | 0.09% | +39.7% | |
| CMCSA | COMCAST CORP NEWcl a | $210,000 | 0.0% | 4,663 | 0.0% | 0.09% | +22.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $196,000 | -0.5% | 3,563 | 0.0% | 0.08% | +20.9% | |
| ETN | EATON CORP PLC | $189,000 | +13.9% | 2,000 | 0.0% | 0.08% | +36.8% | |
| GIS | GENERAL MLS INC | $181,000 | -2.7% | 3,380 | 0.0% | 0.08% | +19.0% | |
| MO | ALTRIA GROUP INC | $178,000 | +21.9% | 3,563 | 0.0% | 0.07% | +46.0% | |
| BP | BP PLCsponsored adr | $173,000 | -1.1% | 4,597 | 0.0% | 0.07% | +18.3% | |
| FE | FIRSTENERGY CORP | $163,000 | +1.2% | 3,345 | 0.0% | 0.07% | +21.8% | |
| PFE | PFIZER INC | $154,000 | +9.2% | 3,927 | 0.0% | 0.06% | +31.2% | |
| CVX | CHEVRON CORP NEW | $150,000 | +1.4% | 1,246 | 0.0% | 0.06% | +24.0% | |
| PPL | PPL CORP | $147,000 | +14.0% | 4,100 | 0.0% | 0.06% | +38.6% | |
| AXP | AMERICAN EXPRESS CO | $146,000 | +5.0% | 1,176 | 0.0% | 0.06% | +27.7% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $140,000 | +2.9% | 3,180 | 0.0% | 0.06% | +26.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $136,000 | -4.9% | 2,162 | 0.0% | 0.06% | +14.3% | |
| ENB | ENBRIDGE INC | $133,000 | +13.7% | 3,340 | 0.0% | 0.06% | +37.5% | |
| KO | COCA COLA CO | $130,000 | +1.6% | 2,350 | 0.0% | 0.05% | +22.7% | |
| KMB | KIMBERLY CLARK CORP | $110,000 | -3.5% | 800 | 0.0% | 0.04% | +15.4% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $104,000 | -1.0% | 8,431 | 0.0% | 0.04% | +19.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $105,000 | -5.4% | 530 | 0.0% | 0.04% | +13.2% | |
| PM | PHILIP MORRIS INTL INC | $100,000 | +12.4% | 1,170 | 0.0% | 0.04% | +36.7% | |
| V | VISA INC | $96,000 | +9.1% | 511 | 0.0% | 0.04% | +33.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $90,000 | -1.1% | 975 | 0.0% | 0.04% | +19.4% | |
| CW | CURTISS WRIGHT CORP | $86,000 | +8.9% | 608 | 0.0% | 0.04% | +29.6% | |
| BEAT | BIOTELEMETRY INC | $83,000 | +13.7% | 1,790 | 0.0% | 0.03% | +36.0% | |
| NOW | SERVICENOW INC | $82,000 | +12.3% | 289 | 0.0% | 0.03% | +36.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $83,000 | +7.8% | 240 | 0.0% | 0.03% | +30.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $81,000 | +8.0% | 420 | 0.0% | 0.03% | +26.9% | |
| ECL | ECOLAB INC | $77,000 | -2.5% | 400 | 0.0% | 0.03% | +18.5% | |
| SYK | STRYKER CORP | $73,000 | -3.9% | 350 | 0.0% | 0.03% | +15.4% | |
| GOOG | ALPHABET INCcap stk cl c | $74,000 | +10.4% | 55 | 0.0% | 0.03% | +30.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $68,000 | +7.9% | 421 | 0.0% | 0.03% | +33.3% | |
| BLL | BALL CORP | $67,000 | -10.7% | 1,030 | 0.0% | 0.03% | +7.7% | |
| LULU | LULULEMON ATHLETICA INC | $68,000 | +19.3% | 295 | 0.0% | 0.03% | +47.4% | |
| NVS | NOVARTIS A Gsponsored adr | $66,000 | +10.0% | 695 | 0.0% | 0.03% | +35.0% | |
| SGEN | SEATTLE GENETICS INC | $53,000 | +35.9% | 460 | 0.0% | 0.02% | +69.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $48,000 | +26.3% | 225 | 0.0% | 0.02% | +53.8% | |
| HSY | HERSHEY CO | $47,000 | -6.0% | 322 | 0.0% | 0.02% | +11.8% | |
| DHR | DANAHER CORPORATION | $43,000 | +7.5% | 280 | 0.0% | 0.02% | +28.6% | |
| BLK | BLACKROCK INC | $42,000 | +13.5% | 84 | 0.0% | 0.02% | +30.8% | |
| CB | CHUBB LIMITED | $42,000 | -4.5% | 270 | 0.0% | 0.02% | +13.3% | |
| EQIX | EQUINIX INC | $38,000 | +2.7% | 65 | 0.0% | 0.02% | +23.1% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $38,000 | -7.3% | 577 | 0.0% | 0.02% | +14.3% | |
| CRM | SALESFORCE COM INC | $38,000 | +11.8% | 231 | 0.0% | 0.02% | +33.3% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $35,000 | +12.9% | 741 | 0.0% | 0.01% | +27.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $33,000 | 0.0% | 135 | 0.0% | 0.01% | +27.3% | |
| AMLP | ALPS ETF TRalerian mlp | $34,000 | -5.6% | 3,975 | 0.0% | 0.01% | +16.7% | |
| BRO | BROWN & BROWN INC | $32,000 | +10.3% | 800 | 0.0% | 0.01% | +30.0% | |
| GGG | GRACO INC | $31,000 | +10.7% | 600 | 0.0% | 0.01% | +30.0% | |
| RAMP | LIVERAMP HLDGS INC | $31,000 | +10.7% | 655 | 0.0% | 0.01% | +30.0% | |
| NCR | NCR CORP NEW | $28,000 | +12.0% | 800 | 0.0% | 0.01% | +33.3% | |
| T | AT&T INC | $30,000 | +3.4% | 769 | 0.0% | 0.01% | +20.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,000 | +8.0% | 610 | 0.0% | 0.01% | +22.2% | |
| PAYX | PAYCHEX INC | $26,000 | +4.0% | 300 | 0.0% | 0.01% | +22.2% | |
| PCRX | PACIRA BIOSCIENCES | $27,000 | +17.4% | 600 | 0.0% | 0.01% | +37.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $22,000 | +10.0% | 150 | 0.0% | 0.01% | +28.6% | |
| TDC | TERADATA CORP DEL | $21,000 | -16.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $21,000 | -4.5% | 235 | 0.0% | 0.01% | +28.6% | |
| GCV | GABELLI CONV&INCOM SECS FD I | $19,000 | +11.8% | 3,245 | 0.0% | 0.01% | +33.3% | |
| CMI | CUMMINS INC | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +40.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $17,000 | 0.0% | 842 | 0.0% | 0.01% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +40.0% | |
| TROW | PRICE T ROWE GROUP INC | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +16.7% | |
| MMC | MARSH & MCLENNAN COS INC | $18,000 | +12.5% | 160 | 0.0% | 0.01% | +40.0% | |
| IWP | ISHARES TRrus md cp gr etf | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +20.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | +30.0% | 1,155 | 0.0% | 0.01% | +66.7% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | -8.3% | 121 | 0.0% | 0.01% | +25.0% | |
| ALC | ALCON INC | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| WIX | WIX COM LTD | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $2,000 | 0.0% | 42 | 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% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 41 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 6 | 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 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.