$95.9 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $13,335,000 | -9.1% | 300,751 | +8.9% | 13.90% | +3.7% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $10,744,000 | -20.4% | 128,053 | -3.8% | 11.20% | -9.2% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $8,443,000 | +0.5% | 143,450 | +1.2% | 8.80% | +14.7% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $7,249,000 | -1.4% | 79,230 | -1.5% | 7.56% | +12.5% |
| SPTS | Sell | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr etf | $7,050,000 | -1.2% | 239,382 | -0.6% | 7.35% | +12.6% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFus treas bd etf | $5,762,000 | -12.2% | 241,097 | -8.5% | 6.01% | +0.1% |
| EFV | Buy | ISHARES TRUST EAFE VALUE ETFeafe value etf | $5,021,000 | -6.6% | 115,696 | +8.2% | 5.23% | +6.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $4,865,000 | -10.8% | 101,638 | -5.8% | 5.07% | +1.7% |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $4,267,000 | +25.6% | 258,578 | +7.2% | 4.45% | +43.3% |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $3,306,000 | -15.3% | 70,609 | -10.2% | 3.45% | -3.3% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $2,551,000 | -17.8% | 31,691 | -1.8% | 2.66% | -6.3% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,439,000 | +25.3% | 43,715 | +36.4% | 2.54% | +42.9% |
| EELV | New | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETFs&p emrng mkts etf | $2,137,000 | – | 91,885 | +100.0% | 2.23% | – |
| HDV | New | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $1,365,000 | – | 13,590 | +100.0% | 1.42% | – |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $1,157,000 | -30.3% | 46,990 | -21.4% | 1.21% | -20.4% |
| AMZN | Buy | AMAZON COM INC COM | $1,094,000 | -33.8% | 10,300 | +1931.6% | 1.14% | -24.5% |
| TLH | Buy | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $1,084,000 | +3.7% | 9,018 | +16.1% | 1.13% | +18.3% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $1,070,000 | -17.9% | 10,979 | -14.2% | 1.12% | -6.5% |
| MSFT | Buy | MICROSOFT CORP COM | $1,056,000 | -16.7% | 4,110 | +0.0% | 1.10% | -4.9% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,049,000 | -20.3% | 22,566 | -4.7% | 1.09% | -9.1% |
| IJS | New | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $1,009,000 | – | 11,330 | +100.0% | 1.05% | – |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $936,000 | -46.9% | 13,088 | -43.2% | 0.98% | -39.5% |
| VLUE | Sell | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $847,000 | -77.6% | 9,357 | -74.1% | 0.88% | -74.5% |
| WWD | Sell | WOODWARD INC COM | $839,000 | -31.8% | 9,068 | -8.0% | 0.88% | -22.2% |
| ICVT | New | ISHARES TRUST CONV BD ETFconv bd etf | $769,000 | – | 11,093 | +100.0% | 0.80% | – |
| IFRA | New | ISHARES TRUST US INFRASTRUC ETFus infrastruc etf | $708,000 | – | 20,790 | +100.0% | 0.74% | – |
| EUSB | Buy | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $694,000 | -4.3% | 15,784 | +1.2% | 0.72% | +9.2% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $581,000 | -57.9% | 14,183 | -58.9% | 0.61% | -52.0% |
| USMV | Buy | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $559,000 | -6.2% | 7,959 | +3.6% | 0.58% | +7.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $530,000 | -10.8% | 3,635 | 0.0% | 0.55% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $515,000 | -22.6% | 1,885 | 0.0% | 0.54% | -11.7% | |
| AAPL | APPLE INC COM | $515,000 | -21.7% | 3,767 | 0.0% | 0.54% | -10.6% | |
| IEI | Buy | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $404,000 | -0.7% | 3,384 | +1.5% | 0.42% | +13.2% |
| DSI | New | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $263,000 | – | 3,657 | +100.0% | 0.27% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC COM | $242,000 | -50.7% | 4,667 | -31.0% | 0.25% | -43.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AG COM | $238,000 | -23.2% | 3,911 | -20.9% | 0.25% | -12.4% |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $224,000 | -2.2% | 4,470 | -2.0% | 0.23% | +12.0% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $217,000 | -1.8% | 4,405 | -1.3% | 0.23% | +11.9% |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $216,000 | -16.9% | 1,931 | 0.0% | 0.22% | -5.5% | |
| USXF | Sell | ISHARES TRUST ESG ADVANCED MSCI USA ETFesg advanced msci usa etf | $214,000 | -32.9% | 7,169 | -19.8% | 0.22% | -23.6% |
| F | Buy | FORD MOTOR CO COM | $180,000 | -24.7% | 16,131 | +14.3% | 0.19% | -13.8% |
| EDIT | EDITAS MEDICINE INC COM | $178,000 | -38.0% | 15,076 | 0.0% | 0.19% | -29.0% | |
| VBLT | Exit | VASCULAR BIOGENICS LTD COM | $0 | – | -16,000 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $0 | – | -898 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -260 | -100.0% | -0.26% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -694 | -100.0% | -0.26% | – |
| IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -11,728 | -100.0% | -1.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -40,353 | -100.0% | -1.75% | – |
| XSOE | Exit | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $0 | – | -69,517 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.