$73.3 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $14,319,003 | +5.3% | 318,342 | -1.7% | 19.54% | +42.3% |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $9,979,927 | – | 52,199 | +100.0% | 13.62% | – |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $8,978,947 | -16.6% | 105,946 | -21.8% | 12.26% | +12.6% |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $4,091,193 | -5.9% | 255,221 | +1.4% | 5.58% | +27.1% |
| EFV | Sell | ISHARES TRUST EAFE VALUE ETFeafe value etf | $3,413,298 | -7.9% | 74,396 | -22.6% | 4.66% | +24.4% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $3,159,548 | -9.3% | 37,721 | -21.4% | 4.31% | +22.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $2,730,405 | -38.0% | 59,812 | -38.4% | 3.73% | -16.2% |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $2,659,755 | -13.8% | 59,198 | -14.7% | 3.63% | +16.3% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $2,273,822 | +170.1% | 24,516 | +166.5% | 3.10% | +264.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $2,226,197 | -53.0% | 24,338 | -52.9% | 3.04% | -36.5% |
| EELV | Sell | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETFs&p emrng mkts etf | $1,974,143 | -9.7% | 85,795 | -17.6% | 2.69% | +21.9% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFus treas bd etf | $1,479,764 | -78.0% | 65,130 | -77.9% | 2.02% | -70.3% |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $1,398,602 | – | 34,204 | +100.0% | 1.91% | – |
| MSFT | Buy | MICROSOFT CORP COM | $1,145,428 | +19.7% | 4,776 | +16.2% | 1.56% | +61.6% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $988,442 | +5.0% | 20,902 | -2.0% | 1.35% | +41.9% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $970,619 | -10.6% | 13,462 | -18.1% | 1.32% | +20.7% |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $963,987 | – | 12,941 | +100.0% | 1.32% | – |
| MTUM | New | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $931,782 | – | 6,385 | +100.0% | 1.27% | – |
| WWD | WOODWARD INC COM | $876,059 | +20.3% | 9,068 | 0.0% | 1.20% | +62.5% | |
| AMZN | Buy | AMAZON COM INC COM | $868,140 | -25.4% | 10,335 | +0.3% | 1.18% | +0.7% |
| TLH | Sell | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $854,473 | -11.9% | 7,899 | -11.3% | 1.17% | +19.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $853,401 | +17.2% | 3,591 | -1.2% | 1.16% | +58.3% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $614,784 | -42.2% | 6,496 | -46.8% | 0.84% | -22.0% |
| PSQ | Buy | PROSHARES TRUST SHORT QQQ NEW ETFshort qqq new etf | $590,993 | +10.9% | 40,149 | +12.5% | 0.81% | +49.7% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $582,277 | +15.8% | 1,885 | 0.0% | 0.80% | +56.5% | |
| AAPL | Sell | APPLE INC COM | $485,369 | -6.8% | 3,736 | -0.8% | 0.66% | +25.6% |
| EUSB | Sell | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $425,587 | -28.1% | 10,085 | -28.7% | 0.58% | -2.8% |
| IFRA | Sell | ISHARES TRUST US INFRASTRUC ETFus infrastruc etf | $423,946 | +0.5% | 11,692 | -10.7% | 0.58% | +35.6% |
| ICVT | Sell | ISHARES TRUST CONV BD ETFconv bd etf | $341,001 | -37.9% | 4,909 | -38.4% | 0.46% | -16.2% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $327,547 | -6.1% | 6,648 | -6.2% | 0.45% | +26.6% |
| RWM | Buy | PROSHARES TRUST SHRT RUSSELL2000 ETFshrt russell2000 etf | $325,950 | -2.1% | 13,250 | +4.8% | 0.44% | +32.0% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $325,507 | -45.5% | 11,547 | -30.9% | 0.44% | -26.4% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $253,669 | +16.9% | 2,900 | -3.8% | 0.35% | +58.0% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $228,729 | -87.5% | 4,416 | -87.5% | 0.31% | -83.2% |
| SLV | New | ISHARES SILVER TRUST ISHARES ETFishares etf | $227,577 | – | 10,335 | +100.0% | 0.31% | – |
| OUNZ | New | VANECK MERK GOLD TRUST GOLD TRUST ETFgold trust etf | $228,219 | – | 12,901 | +100.0% | 0.31% | – |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $218,375 | -13.7% | 4,364 | -13.7% | 0.30% | +16.4% |
| DSI | Sell | ISHARES TRUST MSCI KLD400 SOC ETFmsci kld400 soc etf | $209,770 | -14.4% | 2,922 | -20.0% | 0.29% | +15.3% |
| F | Buy | FORD MOTOR CO COM | $188,132 | +3.9% | 16,176 | +0.1% | 0.26% | +40.4% |
| EDIT | EDITAS MEDICINE INC COM | $131,054 | -27.6% | 14,775 | 0.0% | 0.18% | -2.2% | |
| VBLT | VASCULAR BIOGENICS LTD COM | $1,920 | -4.0% | 16,000 | 0.0% | 0.00% | +50.0% | |
| Exit | AVANT BRANDS INC COM | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PLNHF | Exit | PLANET 13 HOLDINGS INC COM | $0 | – | -15,900 | -100.0% | -0.02% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC COM | $0 | – | -15,660 | -100.0% | -0.18% | – | |
| QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $0 | – | -1,931 | -100.0% | -0.20% | – |
| USXF | Exit | ISHARES TRUST ESG ADVANCED MSCI USA ETFesg advanced msci usa etf | $0 | – | -7,355 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -780 | -100.0% | -0.21% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR 5 10YR CORP BD ETF5 10yr corp bd etf | $0 | – | -5,521 | -100.0% | -0.24% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM | $0 | – | -3,816 | -100.0% | -0.25% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -4,503 | -100.0% | -0.26% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -275 | -100.0% | -0.27% | – | |
| ESGE | Exit | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $0 | – | -11,446 | -100.0% | -0.32% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -2,816 | -100.0% | -0.32% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -430 | -100.0% | -0.43% | – | |
| VGSH | Exit | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $0 | – | -8,956 | -100.0% | -0.52% | – |
| SPTS | Exit | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr etf | $0 | – | -18,719 | -100.0% | -0.55% | – |
| FALN | Exit | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $0 | – | -27,804 | -100.0% | -0.67% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -800 | -100.0% | -0.80% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,043 | -100.0% | -1.04% | – | |
| HDV | Exit | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $0 | – | -12,325 | -100.0% | -1.14% | – |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -1,800 | -100.0% | -1.78% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -8,500 | -100.0% | -8.43% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -8,500 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.