$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $4,197,000 | -25.8% | 17,444 | -25.3% | 1.41% | -39.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,714,000 | -41.6% | 41,249 | -9.6% | 1.25% | -52.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,550,000 | -24.0% | 80,250 | -7.9% | 1.20% | -38.0% |
| MA | Sell | MASTERCARD INCcl a | $3,290,000 | -19.7% | 13,619 | -0.8% | 1.11% | -34.5% |
| ADBE | Sell | ADOBE INC | $3,134,000 | -4.2% | 9,849 | -0.7% | 1.06% | -21.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,912,000 | -0.5% | 20,965 | -14.2% | 0.98% | -18.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,446,000 | -54.1% | 14,982 | -40.8% | 0.82% | -62.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,077,000 | -91.8% | 7,902 | -88.3% | 0.70% | -93.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,756,000 | -32.8% | 19,920 | -29.7% | 0.59% | -45.2% |
| WM | Sell | WASTE MGMT INC DEL | $747,000 | -71.6% | 8,071 | -65.0% | 0.25% | -76.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $740,000 | -62.8% | 6,995 | -61.4% | 0.25% | -69.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $625,000 | -31.4% | 3,283 | -23.3% | 0.21% | -44.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $395,000 | -93.2% | 7,125 | -92.0% | 0.13% | -94.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $318,000 | -43.2% | 3,981 | -23.5% | 0.11% | -53.7% |
| MCD | Sell | MCDONALDS CORP | $205,000 | -50.7% | 1,240 | -41.0% | 0.07% | -59.6% |
| KMPR | Sell | KEMPER CORP DEL | $185,000 | -25.1% | 2,483 | -22.0% | 0.06% | -39.2% |
| PG | Sell | PROCTER & GAMBLE CO | $179,000 | -74.9% | 1,628 | -71.5% | 0.06% | -79.6% |
| UNP | Sell | UNION PAC CORP | $174,000 | -59.9% | 1,232 | -48.7% | 0.06% | -67.0% |
| TXN | Sell | TEXAS INSTRS INC | $164,000 | -96.8% | 1,641 | -95.9% | 0.06% | -97.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $77,000 | -60.7% | 1,531 | -57.0% | 0.03% | -67.9% |
| GIS | Sell | GENERAL MLS INC | $77,000 | -57.5% | 1,453 | -57.0% | 0.03% | -65.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $76,000 | -70.1% | 692 | -53.5% | 0.03% | -75.2% |
| DIS | Sell | DISNEY WALT CO | $73,000 | -94.8% | 756 | -92.2% | 0.02% | -95.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,000 | -66.7% | 2,039 | -56.3% | 0.02% | -72.4% |
| BX | Sell | BLACKSTONE GROUP INC | $63,000 | -95.6% | 1,375 | -94.6% | 0.02% | -96.4% |
| NKE | Sell | NIKE INCcl b | $55,000 | -88.9% | 669 | -86.3% | 0.02% | -90.7% |
| USB | Sell | US BANCORP DEL | $52,000 | -85.6% | 1,512 | -75.2% | 0.02% | -87.9% |
| KO | Sell | COCA COLA CO | $51,000 | -60.8% | 1,150 | -51.1% | 0.02% | -68.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $44,000 | -56.0% | 600 | -48.7% | 0.02% | -63.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,000 | -70.5% | 506 | -57.0% | 0.01% | -76.7% |
| STAG | Sell | STAG INDL INC | $39,000 | -72.9% | 1,720 | -62.2% | 0.01% | -78.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $29,000 | -88.6% | 258 | -86.4% | 0.01% | -90.5% |
| AVGO | Sell | BROADCOM INC | $29,000 | -99.0% | 122 | -98.6% | 0.01% | -99.1% |
| SBUX | Sell | STARBUCKS CORP | $28,000 | -99.4% | 430 | -99.2% | 0.01% | -99.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,000 | -88.6% | 196 | -87.5% | 0.01% | -90.4% |
| SYY | Sell | SYSCO CORP | $27,000 | -98.8% | 598 | -97.8% | 0.01% | -99.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,000 | -31.4% | 700 | -5.5% | 0.01% | -42.9% |
| MO | Sell | ALTRIA GROUP INC | $23,000 | -87.1% | 600 | -83.2% | 0.01% | -89.0% |
| STOR | Sell | STORE CAP CORP | $18,000 | -99.0% | 1,000 | -98.0% | 0.01% | -99.2% |
| BLK | Sell | BLACKROCK INC | $16,000 | -61.9% | 36 | -57.1% | 0.01% | -70.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $15,000 | -28.6% | 164 | -30.2% | 0.01% | -44.4% |
| CRM | Sell | SALESFORCE COM INC | $14,000 | -63.2% | 99 | -57.1% | 0.01% | -68.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,000 | -89.1% | 96 | -88.0% | 0.00% | -91.1% |
| MRK | Sell | MERCK & CO. INC | $6,000 | -99.0% | 77 | -98.8% | 0.00% | -99.2% |
| INTC | Sell | INTEL CORP | $7,000 | -96.7% | 121 | -96.6% | 0.00% | -97.7% |
| PFE | Sell | PFIZER INC | $6,000 | -96.1% | 178 | -95.5% | 0.00% | -96.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,000 | -99.8% | 93 | -99.6% | 0.00% | -99.8% |
| SYK | Sell | STRYKER CORP | $5,000 | -93.2% | 33 | -90.6% | 0.00% | -93.3% |
| TJX | Sell | TJX COS INC NEW | $7,000 | -99.1% | 144 | -98.9% | 0.00% | -99.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,000 | -98.0% | 40 | -96.8% | 0.00% | -98.4% |
| CSCO | Sell | CISCO SYS INC | $2,000 | -100.0% | 50 | -99.9% | 0.00% | -99.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTVA | Exit | CORTEVA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -42 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -65 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -105 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -139 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -100 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -110 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -300 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -655 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -800 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -3,975 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -135 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -350 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -250 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -270 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -280 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -460 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,030 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,970 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -400 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -530 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,340 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,162 | -100.0% | -0.06% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -3,180 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,100 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,345 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,597 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -378 | -100.0% | -0.09% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -35,400 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,375 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,210 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,163 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,575 | -100.0% | -0.18% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -13,251 | -100.0% | -0.18% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,310 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -2,140 | -100.0% | -0.23% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -548 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,580 | -100.0% | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,625 | -100.0% | -0.34% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,020 | -100.0% | -0.53% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -28,830 | -100.0% | -0.88% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -33,210 | -100.0% | -0.90% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -25,045 | -100.0% | -0.91% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,765 | -100.0% | -1.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -136,718 | -100.0% | -1.30% | – |
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.