$61.6 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $13,262,914 | -7.4% | 275,452 | -13.5% | 21.54% | +10.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,426,238 | – | 51,797 | +100.0% | 10.43% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,928,474 | -34.0% | 65,546 | -38.1% | 9.63% | -21.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,432,724 | +71.9% | 57,990 | +53.7% | 8.82% | +104.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,952,005 | +15.8% | 81,436 | +9.5% | 6.42% | +37.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,820,815 | -6.6% | 254,721 | -0.2% | 6.20% | +11.1% |
| IEMG | New | ISHARES INCcore msci emkt | $3,035,134 | – | 62,208 | +100.0% | 4.93% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,423,819 | +151.4% | 26,114 | +101.8% | 3.94% | +199.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,763,062 | +81.6% | 24,238 | +80.0% | 2.86% | +116.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,476,006 | -45.9% | 31,464 | -47.4% | 2.40% | -35.7% |
| IUSB | Sell | ISHARES TRcore total usd | $1,188,053 | -55.3% | 25,744 | -56.5% | 1.93% | -46.9% |
| MSFT | Sell | MICROSOFT CORP | $1,175,646 | +2.6% | 4,078 | -14.6% | 1.91% | +22.1% |
| AMZN | AMAZON COM INC | $1,067,503 | +23.0% | 10,335 | 0.0% | 1.73% | +46.2% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,019,686 | -31.1% | 43,613 | -33.0% | 1.66% | -18.0% |
| MBB | Sell | ISHARES TRmbs etf | $954,195 | -58.0% | 10,072 | -58.9% | 1.55% | -50.1% |
| WWD | WOODWARD INC | $882,951 | +0.8% | 9,068 | 0.0% | 1.43% | +19.9% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $833,423 | -15.7% | 16,527 | -20.9% | 1.35% | +0.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $719,350 | -15.7% | 3,591 | 0.0% | 1.17% | +0.3% | |
| IFRA | Buy | ISHARES TRus infrastruc | $651,645 | +53.7% | 17,458 | +49.3% | 1.06% | +82.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $629,029 | -93.7% | 3,082 | -94.1% | 1.02% | -92.5% |
| AAPL | Sell | APPLE INC | $599,616 | +23.5% | 3,636 | -2.7% | 0.97% | +47.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $582,031 | -0.0% | 1,885 | 0.0% | 0.94% | +18.9% | |
| PSQ | PROSHARES TRshort qqq new | $489,017 | -17.3% | 40,149 | 0.0% | 0.79% | -1.6% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.76% | – |
| VOO | New | VANGUARD INDEX FDS | $331,694 | – | 882 | +100.0% | 0.54% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $330,879 | +1.0% | 6,671 | +0.3% | 0.54% | +20.1% |
| RWM | PROSHARES TRshrt russell2000 | $317,609 | -2.6% | 13,250 | 0.0% | 0.52% | +16.0% | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $290,938 | – | 6,431 | +100.0% | 0.47% | – |
| USXF | New | ISHARES TResg msci usa etf | $267,436 | – | 8,087 | +100.0% | 0.43% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $265,792 | +26.7% | 3,408 | +16.6% | 0.43% | +51.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $246,409 | +8.0% | 12,901 | 0.0% | 0.40% | +28.6% | |
| SLV | ISHARES SILVER TRishares | $228,610 | +0.5% | 10,335 | 0.0% | 0.37% | +19.3% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $214,172 | -1.9% | 4,262 | -2.3% | 0.35% | +16.8% |
| F | Sell | FORD MTR CO DEL | $200,130 | +6.4% | 15,883 | -1.8% | 0.32% | +26.5% |
| EDIT | EDITAS MEDICINE INC | $107,125 | -18.3% | 14,775 | 0.0% | 0.17% | -2.8% | |
| New | AVANT BRANDS INC COM | $6,100 | – | 50,000 | +100.0% | 0.01% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $2,681 | +39.6% | 16,000 | 0.0% | 0.00% | +33.3% | |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -4,416 | -100.0% | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -2,900 | -100.0% | -0.35% | – |
| COMT | Exit | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $0 | – | -11,547 | -100.0% | -0.44% | – |
| ICVT | Exit | ISHARES TRUST CONV BD ETFconv bd etf | $0 | – | -4,909 | -100.0% | -0.46% | – |
| EUSB | Exit | ISHARES TRUST ESG ADVANCED TOTAL USD BD Mesg advanced total usd bd m | $0 | – | -10,085 | -100.0% | -0.58% | – |
| IJR | Exit | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $0 | – | -6,496 | -100.0% | -0.84% | – |
| TLH | Exit | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $0 | – | -7,899 | -100.0% | -1.17% | – |
| MTUM | Exit | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $0 | – | -6,385 | -100.0% | -1.27% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $0 | – | -34,204 | -100.0% | -1.91% | – |
| EELV | Exit | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETFs&p emrng mkts etf | $0 | – | -85,795 | -100.0% | -2.69% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $0 | – | -24,338 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.