$297 Million is the total value of Spectrum Management Group, LLC's 248 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 135.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,083,000 | +55.1% | 174,911 | +93.7% | 15.17% | +26.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,386,000 | +3280.3% | 98,243 | +4127.3% | 8.54% | +2665.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,815,000 | +121.2% | 221,665 | +152.3% | 6.00% | +80.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $15,015,000 | +88223.5% | 536,060 | +82117.8% | 5.05% | +72085.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,874,000 | +2705.1% | 197,925 | +3563.9% | 3.32% | +2191.7% |
| MSFT | Buy | MICROSOFT CORP | $8,637,000 | +7.6% | 54,763 | +7.6% | 2.91% | -12.1% |
| AAPL | Buy | APPLE INC | $8,566,000 | -4.9% | 33,685 | +9.8% | 2.88% | -22.3% |
| ESGU | New | ISHARES TResg msci usa etf | $5,407,000 | – | 94,055 | +100.0% | 1.82% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,342,000 | +76214.3% | 65,919 | +91454.2% | 1.80% | +59833.3% |
| TGT | Buy | TARGET CORP | $5,033,000 | -11.4% | 54,134 | +22.1% | 1.69% | -27.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,956,000 | -13.8% | 50,533 | +10.2% | 1.67% | -29.6% |
| HD | Buy | HOME DEPOT INC | $4,779,000 | -3.3% | 25,594 | +13.1% | 1.61% | -21.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,495,000 | +1765.1% | 27,237 | +2087.7% | 1.51% | +1428.3% |
| AMZN | Buy | AMAZON COM INC | $4,360,000 | +15.0% | 2,236 | +9.0% | 1.47% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,221,000 | +13.3% | 12,452 | +30.1% | 1.42% | -7.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,113,000 | +1613.8% | 42,730 | +2213.5% | 1.38% | +1298.0% |
| USIG | New | ISHARES TRusd inv grde etf | $3,782,000 | – | 67,517 | +100.0% | 1.27% | – |
| HON | Buy | HONEYWELL INTL INC | $3,460,000 | +3702.2% | 25,863 | +4931.7% | 1.16% | +3045.9% |
| AMGN | Buy | AMGEN INC | $3,444,000 | +268.7% | 16,986 | +338.2% | 1.16% | +201.0% |
| MSCI | Buy | MSCI INC | $3,405,000 | +40.1% | 11,785 | +25.2% | 1.15% | +14.4% |
| ESGE | New | ISHARES INCesg msci em etf | $3,244,000 | – | 118,535 | +100.0% | 1.09% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,191,000 | +26491.7% | 59,074 | +31322.3% | 1.07% | +21380.0% |
| WMT | Buy | WALMART INC | $2,875,000 | +4856.9% | 25,303 | +5063.9% | 0.97% | +3933.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,861,000 | -4.8% | 53,242 | +8.8% | 0.96% | -22.2% |
| PEP | Buy | PEPSICO INC | $2,749,000 | +41.8% | 22,891 | +61.4% | 0.92% | +15.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,729,000 | +346.6% | 60,674 | +474.8% | 0.92% | +264.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,722,000 | +67950.0% | 24,647 | +70320.0% | 0.92% | +45700.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,652,000 | +0.9% | 2,282 | +16.3% | 0.89% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,586,000 | +7.8% | 14,143 | +33.6% | 0.87% | -11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,525,000 | +13.0% | 17,484 | +11.2% | 0.85% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,404,000 | +427.2% | 59,391 | +600.5% | 0.81% | +330.3% |
| NVDA | New | NVIDIA CORP | $2,335,000 | – | 8,860 | +100.0% | 0.79% | – |
| V | Buy | VISA INC | $2,299,000 | +2294.8% | 14,270 | +2692.6% | 0.77% | +1835.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,214,000 | – | 24,155 | +100.0% | 0.74% | – |
| WU | Buy | WESTERN UN CO | $2,202,000 | +39.3% | 121,450 | +105.7% | 0.74% | +13.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,095,000 | +64.7% | 22,668 | +125.9% | 0.70% | +34.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,035,000 | +60.1% | 42,150 | +81.5% | 0.68% | +30.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,023,000 | – | 49,491 | +100.0% | 0.68% | – |
| ALL | New | ALLSTATE CORP | $1,962,000 | – | 21,393 | +100.0% | 0.66% | – |
| SIZE | New | ISHARES TRusa size factor | $1,901,000 | – | 26,638 | +100.0% | 0.64% | – |
| T | Buy | AT&T INC | $1,856,000 | +6086.7% | 63,666 | +8179.1% | 0.62% | +5108.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,453,000 | +7972.2% | 14,880 | +9820.0% | 0.49% | +6885.7% |
| ANTM | Buy | ANTHEM INC | $1,433,000 | +281.1% | 6,310 | +406.4% | 0.48% | +211.0% |
| HSY | Buy | HERSHEY CO | $1,413,000 | +2906.4% | 10,667 | +3212.7% | 0.48% | +2405.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,285,000 | – | 22,462 | +100.0% | 0.43% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,175,000 | +27.6% | 7,780 | +31.8% | 0.40% | +4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,153,000 | -12.6% | 7,357 | +1.6% | 0.39% | -28.5% |
| IUSB | New | ISHARES TRcore total usd | $1,102,000 | – | 20,998 | +100.0% | 0.37% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,054,000 | +323.3% | 8,028 | +512.8% | 0.36% | +244.7% |
| CMI | Buy | CUMMINS INC | $1,047,000 | +5716.7% | 7,740 | +7640.0% | 0.35% | +4928.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $955,000 | – | 5,790 | +100.0% | 0.32% | – |
| MAS | Buy | MASCO CORP | $823,000 | +9.9% | 23,810 | +52.6% | 0.28% | -10.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $795,000 | -15.2% | 7,693 | +2.2% | 0.27% | -30.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $791,000 | +646.2% | 14,105 | +1015.0% | 0.27% | +504.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $756,000 | +19.1% | 11,010 | +23.4% | 0.25% | -3.1% |
| GNTX | Buy | GENTEX CORP | $662,000 | -0.3% | 29,895 | +30.5% | 0.22% | -18.6% |
| AGG | New | ISHARES TRcore us aggbd et | $658,000 | – | 5,702 | +100.0% | 0.22% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $628,000 | +1265.2% | 4,364 | +1865.8% | 0.21% | +1010.5% |
| SPGI | New | S&P GLOBAL INC | $621,000 | – | 2,535 | +100.0% | 0.21% | – |
| ABBV | Buy | ABBVIE INC | $527,000 | +131.1% | 6,922 | +168.6% | 0.18% | +88.3% |
| SHV | New | ISHARES TRshort treas bd | $498,000 | – | 4,487 | +100.0% | 0.17% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $443,000 | – | 26,996 | +100.0% | 0.15% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $437,000 | -21.5% | 8,490 | +15.2% | 0.15% | -36.1% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $406,000 | +488.4% | 9,442 | +584.2% | 0.14% | +389.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $403,000 | +48.2% | 3,123 | +88.1% | 0.14% | +21.4% |
| WFC | Buy | WELLS FARGO CO NEW | $375,000 | -27.2% | 13,050 | +36.2% | 0.13% | -40.6% |
| ABT | New | ABBOTT LABS | $344,000 | – | 4,357 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $319,000 | – | 6,583 | +100.0% | 0.11% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $252,000 | +14.5% | 5,069 | +16.2% | 0.08% | -6.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $237,000 | -17.7% | 1,330 | +10.0% | 0.08% | -32.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $210,000 | – | 2,172 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $192,000 | – | 3,600 | +100.0% | 0.06% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $161,000 | – | 5,250 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $136,000 | – | 275 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $133,000 | – | 560 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $127,000 | – | 2,569 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $122,000 | +10.9% | 880 | +5.0% | 0.04% | -8.9% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $111,000 | – | 3,150 | +100.0% | 0.04% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $64,000 | – | 1,469 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $61,000 | -12.9% | 1,838 | +16.5% | 0.02% | -27.6% |
| TSLA | New | TESLA INC | $59,000 | – | 113 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $42,000 | – | 700 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $42,000 | – | 920 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $36,000 | – | 1,275 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $35,000 | – | 300 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $36,000 | – | 1,400 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $31,000 | – | 1,035 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $30,000 | – | 5,628 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,000 | -3.7% | 770 | +26.2% | 0.01% | -18.2% |
| XOM | New | EXXON MOBIL CORP | $20,000 | – | 514 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,000 | -9.5% | 343 | +141.5% | 0.01% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,000 | +45.5% | 197 | +62.8% | 0.01% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $16,000 | – | 934 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $14,000 | – | 95 | +100.0% | 0.01% | – |
| STXS | New | STEREOTAXIS INC | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $12,000 | – | 65 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,000 | – | 213 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $10,000 | – | 72 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $8,000 | – | 45 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $8,000 | – | 49 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,000 | – | 167 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $7,000 | – | 155 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $7,000 | – | 65 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,000 | – | 20 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,000 | – | 79 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,000 | – | 59 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,000 | – | 202 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $6,000 | – | 85 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,000 | – | 20 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,000 | – | 101 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $6,000 | – | 109 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,000 | – | 89 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,000 | – | 80 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $5,000 | – | 24 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 278 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 113 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $4,000 | – | 1,360 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $4,000 | – | 180 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $2,000 | – | 250 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $4,000 | – | 32 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $1,000 | – | 225 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $0 | – | 9 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $1,000 | -66.7% | 54 | +1.9% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.