$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg msci usa etf | $5,407,000 | – | 94,055 | +100.0% | 1.82% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,782,000 | – | 67,517 | +100.0% | 1.27% | – |
| ESGE | New | ISHARES INCesg msci em etf | $3,244,000 | – | 118,535 | +100.0% | 1.09% | – |
| NVDA | New | NVIDIA CORP | $2,335,000 | – | 8,860 | +100.0% | 0.79% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,214,000 | – | 24,155 | +100.0% | 0.74% | – |
| 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% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,285,000 | – | 22,462 | +100.0% | 0.43% | – |
| IUSB | New | ISHARES TRcore total usd | $1,102,000 | – | 20,998 | +100.0% | 0.37% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $955,000 | – | 5,790 | +100.0% | 0.32% | – |
| AGG | New | ISHARES TRcore us aggbd et | $658,000 | – | 5,702 | +100.0% | 0.22% | – |
| SPGI | New | S&P GLOBAL INC | $621,000 | – | 2,535 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $20,000 | – | 514 | +100.0% | 0.01% | – |
| 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% | – |
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.