$695 Million is the total value of Spectrum Management Group, LLC's 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,130,000 | +13.8% | 67,359 | +2.8% | 4.62% | +3.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,705,000 | +16.3% | 101,274 | +2.1% | 2.98% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $20,494,000 | +19.6% | 60,936 | +0.3% | 2.95% | +9.2% |
| HD | Buy | HOME DEPOT INC | $15,608,000 | +28.0% | 37,608 | +1.3% | 2.24% | +16.9% |
| TGT | Buy | TARGET CORP | $14,193,000 | +2.6% | 61,324 | +1.4% | 2.04% | -6.4% |
| EFV | Buy | ISHARES TReafe value etf | $14,023,000 | -0.4% | 278,298 | +0.5% | 2.02% | -9.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,797,000 | +3.9% | 125,095 | +0.3% | 1.98% | -5.2% |
| BLK | Buy | BLACKROCK INC | $11,783,000 | +10.7% | 12,870 | +1.4% | 1.70% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,657,000 | +36.4% | 28,119 | +5.3% | 1.68% | +24.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,245,000 | +15191.0% | 64,121 | +12399.2% | 1.47% | +13290.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,259,000 | -2.0% | 58,469 | +1.3% | 1.33% | -10.5% |
| CG | Buy | CARLYLE GROUP INC | $9,035,000 | +18.8% | 164,576 | +2.3% | 1.30% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,692,000 | +42.6% | 29,552 | +0.4% | 1.25% | +30.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,679,000 | +20.7% | 92,963 | +1.5% | 1.25% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,193,000 | +15.2% | 71,549 | +9.9% | 1.18% | +5.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $7,959,000 | +6.5% | 318,858 | +1.0% | 1.14% | -2.8% |
| BX | Buy | BLACKSTONE INC | $7,945,000 | +11.7% | 61,400 | +0.4% | 1.14% | +2.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,447,000 | +1.3% | 37,873 | +1.3% | 1.07% | -7.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,283,000 | +63.6% | 34,892 | +35.9% | 1.05% | +49.4% |
| PAYX | Buy | PAYCHEX INC | $6,851,000 | +23.0% | 50,187 | +1.3% | 0.98% | +12.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,642,000 | +68.5% | 64,159 | +49.9% | 0.96% | +53.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,615,000 | +29.5% | 18,459 | +3.4% | 0.95% | +18.1% |
| PXD | Buy | PIONEER NAT RES CO | $6,533,000 | +17092.1% | 35,917 | +15516.1% | 0.94% | +15566.7% |
| WHR | Buy | WHIRLPOOL CORP | $6,474,000 | +15.8% | 27,587 | +0.6% | 0.93% | +5.8% |
| PEP | Buy | PEPSICO INC | $6,356,000 | +16.3% | 36,591 | +0.7% | 0.91% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,168,000 | +19.0% | 24,113 | +1.1% | 0.74% | +8.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $5,024,000 | +48.1% | 81,344 | +45.2% | 0.72% | +35.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,029,000 | +20.1% | 20,376 | +0.5% | 0.72% | +9.5% |
| STOR | Buy | STORE CAP CORP | $5,014,000 | +8.3% | 145,747 | +0.8% | 0.72% | -1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,754,000 | +22.2% | 36,799 | +20.8% | 0.68% | +11.6% |
| INTU | Buy | INTUIT | $4,748,000 | +32.5% | 7,382 | +11.1% | 0.68% | +21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,556,000 | +10.0% | 15,237 | +0.4% | 0.66% | +0.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,406,000 | +12.8% | 26,402 | +0.9% | 0.63% | +3.1% |
| HSY | Buy | HERSHEY CO | $4,156,000 | +16.0% | 21,480 | +1.5% | 0.60% | +6.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,971,000 | +102.7% | 132,497 | +103.6% | 0.57% | +84.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,887,000 | -2.4% | 33,807 | +1.6% | 0.56% | -11.0% |
| LPX | New | LOUISIANA PAC CORP | $3,626,000 | – | 46,275 | +100.0% | 0.52% | – |
| ASML | Buy | ASML HOLDING N V | $3,593,000 | +15.6% | 4,513 | +8.1% | 0.52% | +5.5% |
| MSCI | Buy | MSCI INC | $3,478,000 | +11.3% | 5,677 | +10.5% | 0.50% | +1.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,469,000 | +54.5% | 5,115 | +47.3% | 0.50% | +41.0% |
| SHV | Buy | ISHARES TRshort treas bd | $3,362,000 | +552.8% | 30,443 | +553.1% | 0.48% | +496.3% |
| KLAC | Buy | KLA CORP | $3,285,000 | +127.0% | 7,638 | +76.6% | 0.47% | +107.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,259,000 | +11.1% | 8,898 | +9.2% | 0.47% | +1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,911,000 | +2901.0% | 35,980 | +2619.6% | 0.42% | +2693.3% |
| KKR | Buy | KKR & CO INC | $2,645,000 | +26.3% | 35,503 | +3.2% | 0.38% | +15.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,470,000 | – | 7,860 | +100.0% | 0.36% | – |
| ATKR | New | ATKORE INC | $2,249,000 | – | 20,224 | +100.0% | 0.32% | – |
| AN | New | AUTONATION INC | $2,155,000 | – | 18,439 | +100.0% | 0.31% | – |
| AVY | New | AVERY DENNISON CORP | $2,158,000 | – | 9,963 | +100.0% | 0.31% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,796,000 | +222.4% | 20,941 | +169.9% | 0.26% | +193.2% |
| SOXX | New | ISHARES TRishares semicdtr | $1,714,000 | – | 3,160 | +100.0% | 0.25% | – |
| IAI | Buy | ISHARES TRus br del se etf | $1,700,000 | +184.8% | 15,423 | +169.7% | 0.24% | +159.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,609,000 | +176.9% | 8,334 | +169.8% | 0.23% | +151.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,590,000 | +206.4% | 13,844 | +169.9% | 0.23% | +179.3% |
| ITB | New | ISHARES TRus home cons etf | $1,542,000 | – | 18,598 | +100.0% | 0.22% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,349,000 | +1723.0% | 9,102 | +1684.7% | 0.19% | +1516.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,088,000 | +6.0% | 23,142 | +4.7% | 0.16% | -3.7% |
| IGIB | Buy | ISHARES TR | $1,009,000 | +5.8% | 17,026 | +7.2% | 0.14% | -3.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,002,000 | +8.2% | 19,856 | +8.7% | 0.14% | -1.4% |
| MBB | Buy | ISHARES TRmbs etf | $869,000 | +1.8% | 8,091 | +2.5% | 0.12% | -7.4% |
| IXUS | Buy | ISHARES TRcore msci total | $565,000 | +181.1% | 7,968 | +181.2% | 0.08% | +153.1% |
| MUB | Buy | ISHARES TRnational mun etf | $554,000 | +2.8% | 4,766 | +2.7% | 0.08% | -5.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $460,000 | – | 3,553 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $303,000 | +3.4% | 3,950 | +1.3% | 0.04% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $232,000 | -23.9% | 645 | +110.1% | 0.03% | -31.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $227,000 | +12.4% | 938 | +3.3% | 0.03% | +3.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $127,000 | 0.0% | 1,182 | +0.1% | 0.02% | -10.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $119,000 | +0.8% | 1,092 | +1.5% | 0.02% | -10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $112,000 | 0.0% | 1,869 | +3.0% | 0.02% | -11.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $65,000 | +62.5% | 2,090 | +54.2% | 0.01% | +50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $53,000 | +26.2% | 884 | +26.6% | 0.01% | +14.3% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $45,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | SAB BIOTHERAPEUTICS INC | $39,000 | – | 5,030 | +100.0% | 0.01% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $45,000 | +21.6% | 104 | +9.5% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $43,000 | 0.0% | 838 | +3.6% | 0.01% | -14.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $32,000 | – | 600 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $33,000 | +50.0% | 1,500 | +50.0% | 0.01% | +66.7% |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $26,000 | – | 254 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $31,000 | +158.3% | 794 | +138.4% | 0.00% | +100.0% |
| WKLY | New | TIDAL ETF TRsofi weekly divi | $21,000 | – | 400 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $18,000 | – | 175 | +100.0% | 0.00% | – | |
| XOM | Buy | EXXON MOBIL CORP | $19,000 | +5.6% | 307 | +0.3% | 0.00% | 0.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $18,000 | – | 553 | +100.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $18,000 | 0.0% | 990 | +5.4% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $13,000 | +30.0% | 176 | +0.6% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $13,000 | – | 225 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,000 | 0.0% | 116 | +0.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $11,000 | +10.0% | 102 | +1.0% | 0.00% | 0.0% |
| CDC | New | VICTORY PORTFOLIOS II | $11,000 | – | 156 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $12,000 | +20.0% | 357 | +0.6% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $11,000 | – | 126 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $11,000 | +22.2% | 202 | +0.5% | 0.00% | +100.0% |
| VHI | New | VALHI INC NEW | $11,000 | – | 376 | +100.0% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $11,000 | +10.0% | 419 | +1.7% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $12,000 | +20.0% | 312 | +1.3% | 0.00% | 0.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $11,000 | +22.2% | 604 | +0.7% | 0.00% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $11,000 | – | 305 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $13,000 | +18.2% | 1,035 | +1.8% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $9,000 | – | 55 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $10,000 | – | 552 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $10,000 | – | 430 | +100.0% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $5,000 | 0.0% | 141 | +0.7% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $5,000 | – | 48 | +1500.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 40 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $10,000 | 0.0% | 976 | +2.1% | 0.00% | -50.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $10,000 | 0.0% | 372 | +1.9% | 0.00% | -50.0% |
| EOG | New | EOG RES INC | $9,000 | – | 97 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,000 | 0.0% | 288 | +4.7% | 0.00% | 0.0% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $10,000 | – | 115 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $10,000 | – | 45 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $10,000 | – | 135 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $10,000 | – | 60 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,000 | +100.0% | 22 | +57.1% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,000 | +66.7% | 160 | +58.4% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $10,000 | – | 85 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $4,000 | – | 163 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $10,000 | – | 171 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $10,000 | 0.0% | 121 | +0.8% | 0.00% | -50.0% |
| STAG | Buy | STAG INDL INC | $10,000 | +25.0% | 204 | +0.5% | 0.00% | 0.0% |
| SMP | New | STANDARD MTR PRODS INC | $10,000 | – | 196 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $6,000 | 0.0% | 153 | +2.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $8,000 | +14.3% | 191 | +0.5% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $5,000 | 0.0% | 360 | +2.9% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $5,000 | 0.0% | 206 | +1.0% | 0.00% | 0.0% |
| TROX | New | TRONOX HOLDINGS PLC | $10,000 | – | 402 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 191 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Signatures
The EDGAR filing(s) were signed by:
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.