$104 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $10,815,000 | +16.8% | 109,830 | +7.8% | 10.40% | +9.3% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $9,123,000 | +6.2% | 342,978 | +4.5% | 8.77% | -0.7% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $7,967,000 | +0.6% | 129,686 | +0.7% | 7.66% | -5.9% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $7,043,000 | +13.0% | 139,930 | +4.7% | 6.77% | +5.7% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $6,813,000 | +0.4% | 74,480 | +0.4% | 6.55% | -6.1% |
| SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $6,630,000 | -2.1% | 216,374 | -2.1% | 6.37% | -8.4% |
| SCHJ | Buy | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $6,054,000 | +9.3% | 118,296 | +8.9% | 5.82% | +2.3% |
| EFV | Buy | ISHARES TRUST EAFE VALUE ETFeafe value etf | $5,322,000 | +34.1% | 102,813 | +32.1% | 5.12% | +25.5% |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $3,826,000 | +12.5% | 35,663 | +5.3% | 3.68% | +5.2% |
| XSOE | Buy | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $3,716,000 | +9.1% | 88,322 | +5.5% | 3.57% | +2.1% |
| VLUE | Buy | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $3,462,000 | +9.4% | 32,953 | +6.7% | 3.33% | +2.3% |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $3,285,000 | -7.9% | 213,480 | +0.3% | 3.16% | -13.9% |
| IUSB | New | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $2,308,000 | – | 43,147 | +100.0% | 2.22% | – |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $2,254,000 | +19.6% | 21,639 | +14.5% | 2.17% | +11.9% |
| IXG | New | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $1,949,000 | – | 25,117 | +100.0% | 1.87% | – |
| AMZN | Sell | AMAZON COM INC COM | $1,789,000 | +10.0% | 520 | -1.1% | 1.72% | +2.8% |
| COMT | New | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $1,592,000 | – | 46,151 | +100.0% | 1.53% | – |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $1,574,000 | -3.0% | 14,542 | -2.8% | 1.51% | -9.2% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,395,000 | +4.8% | 26,338 | -2.6% | 1.34% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,381,000 | +35.4% | 25,629 | +23.2% | 1.33% | +26.6% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $1,212,000 | +22.2% | 6,990 | +13.3% | 1.16% | +14.3% |
| WWD | WOODWARD INC COM | $1,211,000 | +1.9% | 9,858 | 0.0% | 1.16% | -4.7% | |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $1,166,000 | -9.8% | 38,929 | -12.0% | 1.12% | -15.7% |
| IGLB | Sell | ISHARES TRUST 10 YR INVST GRD ETF10+ yr invst grd etf | $1,126,000 | -36.7% | 16,039 | -39.9% | 1.08% | -40.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $1,118,000 | -24.8% | 6,905 | -62.7% | 1.08% | -29.6% |
| MSFT | MICROSOFT CORP COM | $1,077,000 | +14.9% | 3,975 | 0.0% | 1.04% | +7.5% | |
| FTEC | Sell | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $1,071,000 | -40.1% | 9,090 | -46.2% | 1.03% | -44.0% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $894,000 | +20.5% | 15,784 | -10.7% | 0.86% | +12.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG COM | $740,000 | +29.8% | 4,572 | -2.2% | 0.71% | +21.3% |
| TSLA | Buy | TESLA INC COM | $693,000 | +2.7% | 1,020 | +1.0% | 0.67% | -4.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $616,000 | +20.1% | 3,635 | 0.0% | 0.59% | +12.3% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $524,000 | +8.7% | 1,885 | 0.0% | 0.50% | +1.8% | |
| AAPL | Buy | APPLE INC COM | $499,000 | +13.2% | 3,640 | +0.9% | 0.48% | +6.0% |
| EUSB | Buy | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $483,000 | +13.6% | 9,726 | +12.2% | 0.46% | +6.2% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $430,000 | +26.1% | 2,775 | +19.6% | 0.41% | +18.0% |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $428,000 | -0.7% | 3,280 | -1.3% | 0.41% | -7.2% |
| SUSB | New | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD Cesg aware 1 to 5 year usd c | $366,000 | – | 14,066 | +100.0% | 0.35% | – |
| VGT | VANGUARD INF TECH ETFinf tech etf | $277,000 | +11.2% | 694 | 0.0% | 0.27% | +3.9% | |
| QUAL | Sell | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $257,000 | +1.2% | 1,932 | -7.5% | 0.25% | -5.4% |
| RODM | Sell | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $250,000 | -15.0% | 8,140 | -17.7% | 0.24% | -20.5% |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $232,000 | -1.3% | 4,589 | -1.4% | 0.22% | -7.5% |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $231,000 | +3.1% | 4,108 | 0.0% | 0.22% | -3.5% | |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $224,000 | -24.3% | 4,456 | -24.3% | 0.22% | -29.3% |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $211,000 | – | 594 | +100.0% | 0.20% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $208,000 | – | 898 | +100.0% | 0.20% | – |
| DIS | WALT DISNEY COMPANY (THE) COM | $201,000 | -4.7% | 1,142 | 0.0% | 0.19% | -11.1% | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,113 | -100.0% | -0.21% | – |
| SUSC | Exit | ISHARES TResg aware usd corporate bon | $0 | – | -7,756 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARESmsci usa min vol factor etf | $0 | – | -5,744 | -100.0% | -0.41% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -15,660 | -100.0% | -0.81% | – | |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -2,730 | -100.0% | -0.93% | – |
| SCHI | Exit | SCHWAB5 10yr corp bd etf | $0 | – | -56,310 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.