$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWD | WOODWARD INC COM | $1,211,000 | +1.9% | 9,858 | 0.0% | 1.16% | -4.7% | |
| MSFT | MICROSOFT CORP COM | $1,077,000 | +14.9% | 3,975 | 0.0% | 1.04% | +7.5% | |
| 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% | |
| VGT | VANGUARD INF TECH ETFinf tech etf | $277,000 | +11.2% | 694 | 0.0% | 0.27% | +3.9% | |
| 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% | |
| DIS | WALT DISNEY COMPANY (THE) COM | $201,000 | -4.7% | 1,142 | 0.0% | 0.19% | -11.1% |
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.