$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.