$63.4 Million is the total value of Spectrum Planning & Advisory Services Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,446,307 | +21.5% | 347,121 | +26.2% | 27.51% | +27.9% |
EFV | Buy | ISHARES TReafe value etf | $5,241,896 | +33.0% | 107,131 | +33.6% | 8.27% | +40.1% |
MSFT | Buy | MICROSOFT CORP | $1,382,722 | +0.3% | 4,379 | +7.4% | 2.18% | +5.6% |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,082,541 | – | 15,822 | +100.0% | 1.71% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $848,777 | +31.7% | 2,423 | +28.5% | 1.34% | +38.6% |
IJH | New | ISHARES TRcore s&p mcp etf | $673,744 | – | 2,702 | +100.0% | 1.06% | – |
IFRA | Buy | ISHARES TRus infrastruc | $649,194 | -5.8% | 17,742 | +1.1% | 1.02% | -0.8% |
TFLO | New | ISHARES TRtrs flt rt bd | $534,360 | – | 10,531 | +100.0% | 0.84% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,741 | -3.4% | 2,461 | +0.4% | 0.82% | +1.6% |
TLT | New | ISHARES TR20 yr tr bd etf | $294,870 | – | 3,325 | +100.0% | 0.46% | – |
BKNG | New | BOOKING HOLDINGS INC | $222,044 | – | 72 | +100.0% | 0.35% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $210,684 | – | 4,992 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.