Spectrum Management Group, LLC — Q1 2020 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534843

Total reported value

$460.3M

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Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.17%	—	+93.68%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.54%	—	+4127.32%
3	XLK	Ss Technology Select Sector	ETF-Tech	6.00%	—	+152.28%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.05%	—	+82117.79%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.32%	—	+3563.92%
6	MSFT	Microsoft CORP	Stock-Tech	2.91%	—	+7.60%
7	AAPL	Apple INC	Stock-Tech	2.88%	—	+9.83%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.82%	—	—
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.80%	—	+91454.17%
10	TGT	Target CORP	Stock-Consumer Disc	1.69%	—	+22.15%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.67%	—	+10.22%
12	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	+13.07%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.51%	—	+2087.71%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	—	+8.97%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.42%	—	+30.10%
16	NEE	Nextera Energy INC	Stock-Utilities	1.41%	—	-25.34%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.38%	—	+2213.48%
18	USIG	Ishares Broad Usd Investment	ETF-Other	1.27%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-9.64%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.19%	—	-7.92%
21	HON	Honeywell International INC	Stock-Industrials	1.16%	—	+4931.71%
22	AMGN	Amgen INC	Stock-Healthcare	1.16%	—	+338.24%
23	MSCI	Msci INC	Stock-Financials	1.15%	—	+25.17%
24	MA	Mastercard INC - A	Stock-Financials	1.11%	—	-0.80%
25	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.09%	—	—
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	—	+31322.34%
27	ADBE	Adobe INC	Stock-Tech	1.05%	—	-0.66%
28	DLR	Digital Realty Trust INC	Stock-Real Estate	0.98%	—	-14.24%
29	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	+5063.88%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+8.80%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+61.37%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.92%	—	+474.84%
33	MBB	Ishares Mbs ETF	ETF-Other	0.92%	—	+70320.00%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	+16.31%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+33.59%
36	CCI	Crown Castle INC	Stock-Real Estate	0.85%	—	+11.19%
37	ACN	Accenture plc	Stock-Tech	0.82%	—	-40.76%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	+600.53%
39	NVDA	Nvidia CORP	Stock-Tech	0.79%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+2692.56%
41	LDOS	Leidos Holdings INC	Stock-Tech	0.75%	—	—
42	WU	Western Union Co	Stock-Financials	0.74%	—	+105.67%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.71%	—	+125.89%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.70%	—	-88.26%
45	LNT	Alliant Energy CORP	Stock-Utilities	0.68%	—	+81.49%
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.68%	—	—
47	ALL	Allstate CORP	Stock-Financials	0.66%	—	—
48	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.64%	—	—
49	T	At&t INC	Stock-Comm Services	0.62%	—	+8179.06%
50	WEC	Wec Energy Group INC	Stock-Utilities	0.59%	—	-29.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+8.2%	+4127.32%	Add
2	GOVT	Ishares US Treasury Bond ETF	+5%	+82117.79%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.2%	+93.68%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+3.2%	+3563.92%	Add
5	XLK	Ss Technology Select Sector	+2.7%	+152.28%	Add
6	QUAL	Ishares Msci USA Quality Fac	+1.8%	+91454.17%	Add
7	IVW	Ishares S&p 500 Growth ETF	+1.4%	+2087.71%	Add
8	IVE	Ishares S&p 500 Value ETF	+1.3%	+2213.48%	Add
9	HON	Honeywell International INC	+1.1%	+4931.71%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+1.1%	+31322.34%	Add
11	WMT	Walmart INC	+1%	+5063.88%	Add
12	MBB	Ishares Mbs ETF	+0.9%	+70320.00%	Add
13	AMGN	Amgen INC	+0.8%	+338.24%	Add
14	V	Visa Inc-class A Shares	+0.7%	+2692.56%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.7%	+474.84%	Add
16	IEMG	Ishares Core Msci Emerging	+0.6%	+600.53%	Add
17	T	At&t INC	+0.6%	+8179.06%	Add
18	TROW	T Rowe Price Group INC	+0.5%	+9820.00%	Add
19	HSY	Hershey Co/the	+0.5%	+3212.73%	Add
20	DIS	Walt Disney Co/the	-0.6%	-92.25%	Trim
21	BX	Blackstone INC	-0.6%	-94.62%	Trim
22	S76	Store Capital CORP	-0.7%	-97.96%	Trim
23	WM	Waste Management INC	-0.8%	-65.02%	Trim
24	NEE	Nextera Energy INC	-0.9%	-25.34%	Trim
25	SYY	Sysco CORP	-0.9%	-97.75%	Trim
26	DRI	Darden Restaurants INC	-1.1%	-99.61%	Trim
27	AVGO	Broadcom INC	-1.2%	-98.64%	Trim
28	ACN	Accenture plc	-1.4%	-40.76%	Trim
29	JPM	Jpmorgan Chase & Co	-1.4%	-9.64%	Trim
30	ADP	Automatic Data Processing	-1.6%	EXIT	Sold out
31	CSCO	Cisco Systems INC	-1.7%	-99.94%	Trim
32	SBUX	Starbucks CORP	-2%	-99.21%	Trim
33	TXN	Texas Instruments INC	-2.1%	-95.94%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.3%	-92.05%	Trim
35	MDY	State Street Spdr S&p Midcap	-9.7%	-88.26%	Trim
36	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
37	USIG	Ishares Broad Usd Investment	—	NEW	New buy
38	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
39	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	NEW	New buy
42	LDOS	Leidos Holdings INC	—	NEW	New buy
43	BBY	Best Buy Co INC	—	EXIT	Sold out
44	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
45	O	Realty Income CORP	—	EXIT	Sold out
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
47	ALL	Allstate CORP	—	NEW	New buy
48	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
49	OKE	Oneok INC	—	EXIT	Sold out
50	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy