$63.4 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,446,307 | +21.5% | 347,121 | +26.2% | 27.51% | +27.9% |
| EFV | Buy | ISHARES TReafe value etf | $5,241,896 | +33.0% | 107,131 | +33.6% | 8.27% | +40.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,014,914 | -35.5% | 38,052 | -34.1% | 7.91% | -32.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,441,247 | -20.2% | 51,463 | -12.3% | 7.00% | -16.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,230,770 | -27.8% | 45,051 | -24.9% | 6.67% | -23.9% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,367,589 | -4.7% | 232,729 | -8.6% | 5.31% | +0.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,989,031 | -35.8% | 41,795 | -32.7% | 3.14% | -32.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,449,606 | -49.6% | 13,816 | -47.8% | 2.29% | -47.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,395,553 | -22.6% | 19,281 | -20.6% | 2.20% | -18.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,383,481 | -11.7% | 31,279 | -8.3% | 2.18% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $1,382,722 | +0.3% | 4,379 | +7.4% | 2.18% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $1,274,378 | -5.3% | 10,025 | -3.0% | 2.01% | -0.3% |
| WWD | WOODWARD INC | $1,126,790 | +4.9% | 9,068 | 0.0% | 1.78% | +10.5% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,082,541 | – | 15,822 | +100.0% | 1.71% | – |
| IUSB | Sell | ISHARES TRcore total usd | $943,238 | -25.6% | 21,577 | -23.0% | 1.49% | -21.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $851,088 | -3.9% | 16,214 | -0.1% | 1.34% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $848,777 | +31.7% | 2,423 | +28.5% | 1.34% | +38.6% |
| MBB | Sell | ISHARES TRmbs etf | $844,392 | -17.1% | 9,509 | -13.4% | 1.33% | -12.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $748,006 | -29.7% | 33,939 | -27.2% | 1.18% | -25.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $673,744 | – | 2,702 | +100.0% | 1.06% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $649,194 | -5.8% | 17,742 | +1.1% | 1.02% | -0.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $630,476 | -7.4% | 3,560 | -0.9% | 0.99% | -2.5% |
| AAPL | APPLE INC | $622,588 | -11.0% | 3,636 | 0.0% | 0.98% | -6.3% | |
| TFLO | New | ISHARES TRtrs flt rt bd | $534,360 | – | 10,531 | +100.0% | 0.84% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,741 | -3.4% | 2,461 | +0.4% | 0.82% | +1.6% |
| VOO | VANGUARD INDEX FDS | $467,313 | -3.8% | 1,190 | 0.0% | 0.74% | +1.4% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $389,328 | -8.0% | 35,751 | -11.0% | 0.61% | -3.2% |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $338,208 | -4.9% | 8,195 | 0.0% | 0.53% | +0.2% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $318,647 | -3.6% | 6,387 | -4.3% | 0.50% | +1.4% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $295,401 | -5.0% | 9,526 | 0.0% | 0.47% | 0.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $294,870 | – | 3,325 | +100.0% | 0.46% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $294,055 | -2.4% | 12,146 | -8.3% | 0.46% | +2.9% |
| TSLA | TESLA INC | $275,242 | -10.6% | 1,100 | 0.0% | 0.43% | -5.9% | |
| FB | META PLATFORMS INCcl a | $248,274 | +5.0% | 827 | 0.0% | 0.39% | +10.7% | |
| LCTU | Sell | BLACKROCK ETF TRUSTus carbon trans | $231,398 | -26.4% | 4,915 | -23.6% | 0.36% | -22.5% |
| OUNZ | VANECK MERK GOLD TRgold trust | $230,799 | -3.9% | 12,901 | 0.0% | 0.36% | +1.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $222,044 | – | 72 | +100.0% | 0.35% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $210,684 | – | 4,992 | +100.0% | 0.33% | – |
| SLV | ISHARES SILVER TRishares | $210,214 | -3.2% | 10,335 | 0.0% | 0.33% | +2.2% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $206,508 | -3.4% | 4,099 | -3.9% | 0.33% | +1.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $203,756 | -3.5% | 898 | 0.0% | 0.32% | +1.6% | |
| F | Sell | FORD MTR CO DEL | $166,842 | -31.2% | 13,433 | -15.6% | 0.26% | -27.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $109,496 | -10.1% | 14,038 | -5.0% | 0.17% | -4.9% |
| VBLT | VASCULAR BIOGENICS LTD | $3,910 | -5.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,684 | -100.0% | -0.31% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,408 | -100.0% | -0.43% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -8,087 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 27.5% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 12 | Q3 2023 | 12.3% |
| ISHARES TRUST US TREAS BD ETF | 12 | Q3 2023 | 8.8% |
| ISHARES TRUST EAFE GRWTH ETF | 12 | Q3 2023 | 8.8% |
| PROSHARES TRUST SHORT S&P 500 NE ETF | 12 | Q3 2023 | 6.2% |
| ISHARES TRUST MBS ETF | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 2.0% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 2.2% |
| SPDR SER TR | 12 | Q3 2023 | 1.7% |
| WOODWARD INC COM | 12 | Q3 2023 | 1.8% |
View Spectrum Planning & Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-13 |
View Spectrum Planning & Advisory Services Inc.'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.