Spectrum Management Group, LLC — Q2 2020 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q2 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.91%	—	-5.66%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.28%	—	-10.10%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.75%	—	-38.49%
4	AAPL	Apple INC	Stock-Tech	3.19%	—	+2.47%
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.91%	—	+74.24%
6	MSFT	Microsoft CORP	Stock-Tech	2.46%	—	-12.90%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.37%	—	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.33%	—	+42.46%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.32%	—	—
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.03%	—	-46.75%
11	HD	Home Depot INC	Stock-Consumer Disc	1.70%	—	+4.41%
12	TGT	Target CORP	Stock-Consumer Disc	1.69%	—	+2.49%
13	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.65%	—	+49.89%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	+3.94%
15	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.42%	—	+47.63%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	—	-50.93%
17	ABBV	Abbvie INC	Stock-Healthcare	1.38%	—	+697.78%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.28%	—	-10.71%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.20%	—	+4.16%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	—	+384.41%
21	ADBE	Adobe INC	Stock-Tech	1.14%	—	+4.68%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	+50.15%
23	CCI	Crown Castle INC	Stock-Real Estate	1.08%	—	+44.84%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.05%	—	-10.57%
25	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	+1.41%
26	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.03%	—	—
27	MA	Mastercard INC - A	Stock-Financials	1.02%	—	-0.01%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+0.50%
29	TROW	T Rowe Price Group INC	Stock-Financials	0.97%	—	+108.19%
30	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+13.56%
31	NEE	Nextera Energy INC	Stock-Utilities	0.94%	—	-11.75%
32	ORCL	Oracle CORP	Stock-Tech	0.93%	—	—
33	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	+22368.42%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.88%	—	—
35	CMI	Cummins INC	Stock-Industrials	0.88%	—	+158.98%
36	IXN	Ishares Global Tech ETF	ETF-Tech	0.87%	—	—
37	MSCI	Msci INC	Stock-Financials	0.86%	—	-14.29%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.85%	—	—
39	INTC	Intel CORP	Stock-Tech	0.84%	—	+45871.90%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	+2.85%
41	IHI	Ishares U.s. Medical Devices	ETF-Other	0.84%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	+6.81%
43	BLKCHF	Blackrock INC	Stock-Other	0.82%	—	+16366.67%
44	LDOS	Leidos Holdings INC	Stock-Tech	0.81%	—	+41.50%
45	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	+5.12%
46	ALL	Allstate CORP	Stock-Financials	0.81%	—	+53.06%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	—	—
48	DLR	Digital Realty Trust INC	Stock-Real Estate	0.76%	—	+0.69%
49	ACN	Accenture plc	Stock-Tech	0.76%	—	-7.41%
50	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+7.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+1.2%	+697.78%	Add
2	ESGU	Ishares Esg Aware Msci USA	+1.1%	+74.24%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.9%	+384.41%	Add
4	GLD	Spdr Gold Shares	+0.9%	+22368.42%	Add
5	INTC	Intel CORP	+0.8%	+45871.90%	Add
6	BLKCHF	Blackrock INC	+0.8%	+16366.67%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.7%	+42.46%	Add
8	BX	Blackstone INC	+0.6%	+2906.55%	Add
9	CMI	Cummins INC	+0.5%	+158.98%	Add
10	TROW	T Rowe Price Group INC	+0.5%	+108.19%	Add
11	XLC	Ss Comm Select Sector Spdr	+0.5%	+49.89%	Add
12	CVX	Chevron CORP	+0.4%	+48617.50%	Add
13	TXN	Texas Instruments INC	+0.4%	+715.42%	Add
14	ESGE	Ishares INC Ishares Esg Awar	+0.3%	+47.63%	Add
15	AAPL	Apple INC	+0.3%	+2.47%	Add
16	CCI	Crown Castle INC	+0.2%	+44.84%	Add
17	NVDA	Nvidia CORP	+0.2%	+13.56%	Add
18	AMZN	Amazon.com INC	+0.2%	+3.94%	Add
19	VZ	Verizon Communications INC	+0.2%	+50.15%	Add
20	ALL	Allstate CORP	+0.2%	+53.06%	Add
21	HD	Home Depot INC	+0.1%	+4.41%	Add
22	ADBE	Adobe INC	+0.1%	+4.68%	Add
23	TGT	Target CORP	—	+2.49%	Add
24	IEMG	Ishares Core Msci Emerging	-0.6%	-63.31%	Trim
25	WEC	Wec Energy Group INC	-0.6%	-97.62%	Trim
26	T	At&t INC	-0.6%	-98.51%	Trim
27	SIZE	Ishares Msci USA Size Factor	-0.6%	-99.93%	Trim
28	XLK	Ss Technology Select Sector	-0.7%	-10.10%	Trim
29	MBB	Ishares Mbs ETF	-0.9%	-99.88%	Trim
30	HON	Honeywell International INC	-1.2%	-99.47%	Trim
31	USIG	Ishares Broad Usd Investment	-1.3%	-99.89%	Trim
32	QUAL	Ishares Msci USA Quality Fac	-1.8%	-99.94%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-50.93%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-5.66%	Trim
35	GOVT	Ishares US Treasury Bond ETF	-3%	-46.75%	Trim
36	IVV	Ishares Core S&p 500 ETF	-3.8%	-38.49%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
38	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
39	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
40	ORCL	Oracle CORP	—	NEW	New buy
41	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
42	IXN	Ishares Global Tech ETF	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	NEW	New buy
44	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
45	CG	Carlyle Group Inc/the	—	NEW	New buy
46	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
47	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
48	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
49	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	NEW	New buy