$102 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $10,997,000 | +1.7% | 111,694 | +1.7% | 10.78% | +3.7% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $8,127,000 | +15.4% | 161,052 | +15.1% | 7.96% | +17.7% |
| VGSH | Sell | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $7,596,000 | -4.7% | 123,692 | -4.6% | 7.44% | -2.8% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $6,473,000 | -5.0% | 70,771 | -5.0% | 6.34% | -3.1% |
| SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $6,398,000 | -3.5% | 208,871 | -3.5% | 6.27% | -1.6% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFus treas bd etf | $5,731,000 | -37.2% | 216,008 | -37.0% | 5.62% | -35.9% |
| EFV | Sell | ISHARES TRUST EAFE VALUE ETFeafe value etf | $5,068,000 | -4.8% | 99,673 | -3.1% | 4.97% | -2.9% |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $5,040,000 | +31.7% | 47,338 | +32.7% | 4.94% | +34.3% |
| SCHJ | Sell | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $4,580,000 | -24.3% | 89,709 | -24.2% | 4.49% | -22.9% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $3,480,000 | +121.1% | 32,178 | +121.3% | 3.41% | +125.4% |
| VLUE | Buy | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $3,479,000 | +0.5% | 34,544 | +4.8% | 3.41% | +2.5% |
| SH | Sell | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $3,094,000 | -5.8% | 203,127 | -4.8% | 3.03% | -4.0% |
| FALN | Buy | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $2,920,000 | +150.4% | 96,978 | +149.1% | 2.86% | +155.2% |
| XSOE | Sell | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $2,542,000 | -31.6% | 68,124 | -22.9% | 2.49% | -30.3% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $2,386,000 | +3.4% | 44,825 | +3.9% | 2.34% | +5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $2,195,000 | -2.6% | 21,927 | +1.3% | 2.15% | -0.7% |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $1,917,000 | – | 18,932 | +100.0% | 1.88% | – |
| AMZN | Sell | AMAZON COM INC COM | $1,695,000 | -5.3% | 516 | -0.8% | 1.66% | -3.4% |
| IXG | Sell | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $1,675,000 | -14.1% | 21,357 | -15.0% | 1.64% | -12.4% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $1,557,000 | – | 24,875 | +100.0% | 1.53% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,371,000 | -0.7% | 26,314 | +2.7% | 1.34% | +1.2% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,287,000 | -7.7% | 24,290 | -7.8% | 1.26% | -6.0% |
| MSFT | Buy | MICROSOFT CORP COM | $1,121,000 | +4.1% | 3,976 | +0.0% | 1.10% | +6.1% |
| WWD | WOODWARD INC COM | $1,116,000 | -7.8% | 9,858 | 0.0% | 1.09% | -6.0% | |
| TLH | New | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $988,000 | – | 6,720 | +100.0% | 0.97% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $907,000 | -18.9% | 6,760 | -2.1% | 0.89% | -17.3% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $872,000 | -45.2% | 24,343 | -47.3% | 0.85% | -44.2% |
| TSLA | Sell | TESLA INC COM | $783,000 | +13.0% | 1,010 | -1.0% | 0.77% | +15.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $686,000 | +11.4% | 3,635 | 0.0% | 0.67% | +13.5% | |
| EUSB | Buy | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $651,000 | +34.8% | 13,137 | +35.1% | 0.64% | +37.5% |
| EDIT | Sell | EDITAS MEDICINE INC COM | $621,000 | -30.5% | 15,126 | -4.2% | 0.61% | -29.1% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $514,000 | -1.9% | 1,885 | 0.0% | 0.50% | 0.0% | |
| AAPL | Sell | APPLE INC COM | $511,000 | +2.4% | 3,610 | -0.8% | 0.50% | +4.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $503,000 | -32.0% | 4,495 | -1.7% | 0.49% | -30.7% |
| VIG | VANGUARD DIV APP ETFdiv app etf | $426,000 | -0.9% | 2,775 | 0.0% | 0.42% | +1.0% | |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $413,000 | -3.5% | 3,170 | -3.4% | 0.40% | -1.5% |
| USXF | New | ISHARES TRUST ESG ADVANCED MSCI USA ETFesg advanced msci usa etf | $303,000 | – | 8,381 | +100.0% | 0.30% | – |
| VGT | VANGUARD INF TECH ETFinf tech etf | $278,000 | +0.4% | 694 | 0.0% | 0.27% | +2.3% | |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $255,000 | -0.8% | 1,932 | 0.0% | 0.25% | +1.2% | |
| RODM | Sell | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $245,000 | -2.0% | 8,139 | -0.0% | 0.24% | 0.0% |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $229,000 | -0.9% | 4,108 | 0.0% | 0.22% | +0.9% | |
| ESGD | New | ISHARES TRUST ESG AWARE MSCI EAFE ETFesg aware msci eafe etf | $227,000 | – | 2,896 | +100.0% | 0.22% | – |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $224,000 | -3.4% | 4,444 | -3.2% | 0.22% | -1.8% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $216,000 | -3.6% | 4,310 | -3.3% | 0.21% | -1.4% |
| MGK | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $211,000 | +1.4% | 898 | 0.0% | 0.21% | +3.5% | |
| F | New | FORD MOTOR CO COM | $145,000 | – | 10,248 | +100.0% | 0.14% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) COM | $0 | – | -1,142 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $0 | – | -594 | -100.0% | -0.20% | – |
| SUSB | Exit | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD Cesg aware 1 to 5 year usd c | $0 | – | -14,066 | -100.0% | -0.35% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $0 | – | -9,090 | -100.0% | -1.03% | – |
| IGLB | Exit | ISHARES TRUST 10 YR INVST GRD ETF10+ yr invst grd etf | $0 | – | -16,039 | -100.0% | -1.08% | – |
| MTUM | Exit | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $0 | – | -6,990 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.