Spectrum Management Group, LLC — Q3 2020 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q3 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.96%	—	+0.14%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.83%	—	+25.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.91%	—	+3.25%
4	AAPL	Apple INC	Stock-Tech	3.20%	—	+241.40%
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.92%	—	-0.05%
6	MSFT	Microsoft CORP	Stock-Tech	2.45%	—	+4.13%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.33%	—	+0.54%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.30%	—	+5.17%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.25%	—	-9.10%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.05%	—	+9.53%
11	HD	Home Depot INC	Stock-Consumer Disc	1.83%	—	+5.40%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.78%	—	+6.40%
13	TGT	Target CORP	Stock-Consumer Disc	1.67%	—	-18.40%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.47%	—	+0.96%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	-15.79%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.29%	—	-1.67%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	—	-12.01%
18	BLKCHF	Blackrock INC	Stock-Other	1.20%	—	+53.95%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.20%	—	+2.70%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	—	+4.75%
21	BBY	Best Buy Co INC	Stock-Consumer Disc	1.17%	—	—
22	MA	Mastercard INC - A	Stock-Financials	1.16%	—	+7.84%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+3.72%
24	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	+8.43%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+30.95%
26	CMI	Cummins INC	Stock-Industrials	1.04%	—	+4.57%
27	NEE	Nextera Energy INC	Stock-Utilities	1.02%	—	+2.23%
28	ADBE	Adobe INC	Stock-Tech	1.02%	—	-13.83%
29	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	—	+13.95%
30	TROW	T Rowe Price Group INC	Stock-Financials	1.00%	—	+7.94%
31	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.00%	—	+2.99%
32	ORCL	Oracle CORP	Stock-Tech	0.99%	—	+6.52%
33	PAYX	Paychex INC	Stock-Tech	0.94%	—	—
34	CLX	Clorox Company	Stock-Consumer Staples	0.91%	—	+57778.13%
35	IXN	Ishares Global Tech ETF	ETF-Tech	0.90%	—	+0.05%
36	IHI	Ishares U.s. Medical Devices	ETF-Other	0.89%	—	+0.80%
37	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	+1.35%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.88%	—	+7.64%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	+7.16%
40	CCI	Crown Castle INC	Stock-Real Estate	0.86%	—	-12.98%
41	WHR	Whirlpool CORP	Stock-Consumer Disc	0.85%	—	—
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.83%	—	-17.17%
43	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.83%	—	+38882.02%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	—	—
45	ACN	Accenture plc	Stock-Tech	0.77%	—	+4.22%
46	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+6.73%
47	DLR	Digital Realty Trust INC	Stock-Real Estate	0.74%	—	+1.72%
48	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	+41.69%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+13.12%
50	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.60%	—	-0.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.6%	+25.37%	Add
2	CLX	Clorox Company	+0.9%	+57778.13%	Add
3	CHRW	C.h. Robinson Worldwide INC	+0.8%	+38882.02%	Add
4	XLB	Ss Materials Select Sector	+0.5%	+15176.06%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.4%	+265.50%	Add
6	BLKCHF	Blackrock INC	+0.4%	+53.95%	Add
7	META	Meta Platforms Inc-class A	+0.4%	+242.05%	Add
8	PEP	Pepsico INC	+0.2%	+30.95%	Add
9	TXN	Texas Instruments INC	+0.2%	+41.69%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.25%	Add
11	CMI	Cummins INC	+0.2%	+4.57%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.2%	+39.46%	Add
13	MA	Mastercard INC - A	+0.1%	+7.84%	Add
14	HD	Home Depot INC	+0.1%	+5.40%	Add
15	XLC	Ss Comm Select Sector Spdr	+0.1%	+6.40%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+13.12%	Add
17	GLD	Spdr Gold Shares	+0.1%	+13.95%	Add
18	AMGN	Amgen INC	+0.1%	+8.43%	Add
19	NEE	Nextera Energy INC	+0.1%	+2.23%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.14%	Add
21	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+0.96%	Add
22	GOVT	Ishares US Treasury Bond ETF	0%	+9.53%	Add
23	AAPL	Apple INC	0%	+241.40%	Add
24	ESGU	Ishares Esg Aware Msci USA	0%	-0.05%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	0%	+0.54%	Add
26	MSFT	Microsoft CORP	0%	+4.13%	Add
27	ITOT	Ishares Core S&p Total U.s.	-0.2%	-45.84%	Trim
28	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-62.51%	Trim
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-61.16%	Trim
30	BX	Blackstone INC	-0.2%	-22.41%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.3%	-39.73%	Trim
32	CG	Carlyle Group Inc/the	-0.3%	-25.36%	Trim
33	MSCI	Msci INC	-0.3%	-37.73%	Trim
34	FUTY	Fidelity Msci US Utilities	-0.4%	-99.63%	Trim
35	ELV	Elevance Health INC	-0.4%	-81.79%	Trim
36	NVDA	Nvidia CORP	-0.4%	-54.46%	Trim
37	CVX	Chevron CORP	-0.4%	-99.95%	Trim
38	XLV	Ss Health Care Select Sector	-0.8%	-93.85%	Trim
39	ALL	Allstate CORP	-0.8%	-99.77%	Trim
40	INTC	Intel CORP	-0.8%	-99.76%	Trim
41	JPM	Jpmorgan Chase & Co	-1%	-99.96%	Trim
42	ABBV	Abbvie INC	-1.2%	-87.37%	Trim
43	BBY	Best Buy Co INC	—	NEW	New buy
44	PAYX	Paychex INC	—	NEW	New buy
45	WHR	Whirlpool CORP	—	NEW	New buy
46	LDOS	Leidos Holdings INC	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	DECK	Deckers Outdoor CORP	—	NEW	New buy
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	CDNS	Cadence Design Sys INC	—	NEW	New buy