$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | New | ISHARES TRmsci usa qlt fct | $6,426,238 | – | 51,797 | +100.0% | 10.43% | – |
IEMG | New | ISHARES INCcore msci emkt | $3,035,134 | – | 62,208 | +100.0% | 4.93% | – |
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% | – |
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% | – |
New | AVANT BRANDS INC COM | $6,100 | – | 50,000 | +100.0% | 0.01% | – |
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.