$109 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $14,673,000 | +41.9% | 276,176 | +49.2% | 13.41% | +42.7% |
| ESGU | Buy | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $13,497,000 | +8.1% | 133,176 | +15.1% | 12.34% | +8.7% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $8,397,000 | +2.0% | 141,706 | +4.7% | 7.68% | +2.5% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $7,351,000 | -1.0% | 80,403 | -1.0% | 6.72% | -0.4% |
| SPTS | Buy | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr etf | $7,139,000 | +5.6% | 240,762 | +8.4% | 6.53% | +6.2% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $6,564,000 | +5.0% | 263,522 | +12.4% | 6.00% | +5.5% |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $5,457,000 | – | 107,908 | +100.0% | 4.99% | – |
| EFV | Buy | ISHARES TRUST EAFE VALUE ETFeafe value etf | $5,374,000 | +1.9% | 106,928 | +2.1% | 4.91% | +2.4% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $3,901,000 | +1.0% | 78,594 | +7.7% | 3.57% | +1.5% |
| VLUE | Buy | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $3,781,000 | -1.9% | 36,160 | +2.7% | 3.46% | -1.3% |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $3,397,000 | +10.5% | 241,103 | +6.9% | 3.10% | +11.1% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $3,105,000 | -43.6% | 32,256 | -35.4% | 2.84% | -43.3% |
| XSOE | Buy | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $2,270,000 | +15.9% | 69,517 | +30.7% | 2.08% | +16.5% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $1,946,000 | -43.6% | 32,049 | -41.5% | 1.78% | -43.3% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $1,911,000 | -18.2% | 40,353 | +76.9% | 1.75% | -17.7% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,763,000 | +24.9% | 23,058 | -9.3% | 1.61% | +25.6% |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $1,659,000 | -43.6% | 59,755 | -39.1% | 1.52% | -43.3% |
| AMZN | Sell | AMAZON COM INC COM | $1,653,000 | -5.9% | 507 | -3.8% | 1.51% | -5.4% |
| COMT | Buy | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $1,381,000 | +83.6% | 34,473 | +41.6% | 1.26% | +84.5% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,316,000 | -6.5% | 23,675 | -1.7% | 1.20% | -6.0% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $1,304,000 | -17.2% | 12,802 | -12.6% | 1.19% | -16.7% |
| MSFT | Buy | MICROSOFT CORP COM | $1,267,000 | -3.0% | 4,109 | +5.8% | 1.16% | -2.4% |
| WWD | WOODWARD INC COM | $1,231,000 | +14.1% | 9,858 | 0.0% | 1.12% | +14.7% | |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $1,208,000 | -23.6% | 11,728 | -14.8% | 1.10% | -23.2% |
| TLH | Buy | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $1,045,000 | -1.8% | 7,765 | +8.3% | 0.96% | -1.2% |
| EUSB | Sell | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $725,000 | -8.9% | 15,599 | -3.1% | 0.66% | -8.4% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $665,000 | +17.9% | 1,885 | 0.0% | 0.61% | +18.5% | |
| AAPL | Sell | APPLE INC COM | $658,000 | -3.1% | 3,767 | -1.4% | 0.60% | -2.6% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $596,000 | -40.2% | 7,683 | -37.6% | 0.54% | -39.8% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $594,000 | -3.6% | 3,635 | 0.0% | 0.54% | -3.0% | |
| NTLA | INTELLIA THERAPEUTICS INC COM | $491,000 | -38.5% | 6,760 | 0.0% | 0.45% | -38.2% | |
| IEI | Buy | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $407,000 | -4.2% | 3,335 | +0.9% | 0.37% | -3.6% |
| USXF | Buy | ISHARES TRUST ESG ADVANCED MSCI USA ETFesg advanced msci usa etf | $319,000 | -6.2% | 8,942 | +3.7% | 0.29% | -5.5% |
| CRSP | CRISPR THERAPEUTICS AG COM | $310,000 | -17.3% | 4,945 | 0.0% | 0.28% | -17.0% | |
| VGT | VANGUARD INF TECH ETFinf tech etf | $289,000 | -9.1% | 694 | 0.0% | 0.26% | -8.7% | |
| EDIT | Sell | EDITAS MEDICINE INC COM | $287,000 | -28.6% | 15,076 | -0.3% | 0.26% | -28.4% |
| TSLA | TESLA INC COM | $280,000 | +1.8% | 260 | 0.0% | 0.26% | +2.4% | |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $260,000 | -7.5% | 1,931 | 0.0% | 0.24% | -6.7% | |
| F | Buy | FORD MOTOR CO COM | $239,000 | -7.7% | 14,115 | +13.3% | 0.22% | -7.2% |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $229,000 | -7.7% | 4,560 | -7.3% | 0.21% | -7.1% |
| NEAR | Buy | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $221,000 | -0.5% | 4,464 | +0.5% | 0.20% | 0.0% |
| MGK | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $211,000 | -9.8% | 898 | 0.0% | 0.19% | -9.4% | |
| VBLT | VASCULAR BIOGENICS LTD COM | $27,000 | -15.6% | 16,000 | 0.0% | 0.02% | -13.8% | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,190 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -687 | -100.0% | -0.21% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,971 | -100.0% | -0.22% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,132 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,500 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -644 | -100.0% | -0.23% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,775 | -100.0% | -0.43% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -17,600 | -100.0% | -1.28% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -61,909 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Signatures
The EDGAR filing(s) were signed by:
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.