$110 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $12,484,000 | +13.5% | 115,702 | +3.6% | 11.35% | +5.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,337,000 | +27.2% | 185,158 | +15.0% | 9.40% | +18.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,236,000 | +8.4% | 135,386 | +9.5% | 7.49% | +0.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,423,000 | +14.7% | 81,193 | +14.7% | 6.75% | +6.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,761,000 | +5.7% | 222,168 | +6.4% | 6.15% | -1.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,253,000 | +9.1% | 234,381 | +8.5% | 5.68% | +1.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,504,000 | +9.2% | 49,909 | +5.4% | 5.00% | +1.3% |
| EFV | Buy | ISHARES TReafe value etf | $5,276,000 | +4.1% | 104,694 | +5.0% | 4.80% | -3.4% |
| IUSB | Buy | ISHARES TRcore total usd | $3,864,000 | +61.9% | 73,002 | +62.9% | 3.51% | +50.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,853,000 | +10.8% | 35,195 | +1.9% | 3.50% | +2.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,448,000 | +121.5% | 54,829 | +120.4% | 3.14% | +105.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $3,129,000 | -31.7% | 61,909 | -31.0% | 2.84% | -36.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,073,000 | -0.7% | 225,597 | +11.1% | 2.79% | -7.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,941,000 | +0.7% | 98,130 | +1.2% | 2.67% | -6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,336,000 | +6.4% | 22,811 | +4.0% | 2.12% | -1.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,959,000 | -22.9% | 53,172 | -21.9% | 1.78% | -28.5% |
| AMZN | Buy | AMAZON COM INC | $1,757,000 | +3.7% | 527 | +2.1% | 1.60% | -3.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,581,000 | -17.5% | 13,770 | -27.3% | 1.44% | -23.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,574,000 | -54.8% | 14,648 | -54.5% | 1.43% | -58.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,411,000 | +2.9% | 25,421 | -3.4% | 1.28% | -4.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,409,000 | -15.9% | 17,600 | -17.6% | 1.28% | -21.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,408,000 | +9.4% | 24,081 | -0.9% | 1.28% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $1,306,000 | +16.5% | 3,884 | -2.3% | 1.19% | +8.1% |
| WWD | WOODWARD INC | $1,079,000 | -3.3% | 9,858 | 0.0% | 0.98% | -10.3% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,064,000 | +7.7% | 7,173 | +6.7% | 0.97% | -0.1% |
| USMV | New | ISHARES TRmsci usa min vol | $996,000 | – | 12,313 | +100.0% | 0.91% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $799,000 | -11.9% | 6,760 | 0.0% | 0.73% | -18.3% | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $796,000 | +22.3% | 16,104 | +22.6% | 0.72% | +13.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $752,000 | -13.8% | 24,340 | -0.0% | 0.68% | -19.9% |
| AAPL | Buy | APPLE INC | $679,000 | +32.9% | 3,821 | +5.8% | 0.62% | +23.2% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $616,000 | -10.2% | 3,635 | 0.0% | 0.56% | -16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $564,000 | +9.7% | 1,885 | 0.0% | 0.51% | +1.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $477,000 | +12.0% | 2,775 | 0.0% | 0.43% | +4.1% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $425,000 | +2.9% | 3,305 | +4.3% | 0.39% | -4.7% |
| EDIT | EDITAS MEDICINE INC | $402,000 | -35.3% | 15,126 | 0.0% | 0.37% | -39.9% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $375,000 | -25.4% | 4,945 | +10.0% | 0.34% | -30.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $340,000 | +12.2% | 8,624 | +2.9% | 0.31% | +4.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $318,000 | +14.4% | 694 | 0.0% | 0.29% | +6.2% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $281,000 | +10.2% | 1,931 | -0.1% | 0.26% | +2.0% |
| TSLA | Sell | TESLA INC | $275,000 | -64.9% | 260 | -74.3% | 0.25% | -67.4% |
| F | Buy | FORD MTR CO DEL | $259,000 | +78.6% | 12,456 | +21.5% | 0.24% | +65.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $256,000 | – | 644 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC. | $253,000 | – | 1,500 | +100.0% | 0.23% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $248,000 | +10.7% | 4,918 | +10.7% | 0.22% | +2.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $245,000 | 0.0% | 8,132 | -0.1% | 0.22% | -7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $236,000 | +4.0% | 2,971 | +2.6% | 0.22% | -3.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $234,000 | +10.9% | 898 | 0.0% | 0.21% | +2.9% | |
| FB | New | META PLATFORMS INCcl a | $231,000 | – | 687 | +100.0% | 0.21% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $222,000 | +2.8% | 4,444 | +3.1% | 0.20% | -4.7% |
| ESML | New | ISHARES TResg aware msci | $209,000 | – | 5,190 | +100.0% | 0.19% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $32,000 | – | 16,000 | +100.0% | 0.03% | – |
| FMHI | Exit | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETFmuni hi incm etf | $0 | – | -4,108 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.