Spectrum Management Group, LLC — Q4 2020 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q4 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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.42%	—	-3.89%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.56%	—	-3.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.26%	—	+7.36%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.92%	—	+32.94%
5	AAPL	Apple INC	Stock-Tech	3.44%	—	+5.07%
6	MSFT	Microsoft CORP	Stock-Tech	2.40%	—	+3.92%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.20%	—	-0.11%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.01%	—	-13.98%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.01%	—	-4.92%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.95%	—	+25.57%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.87%	—	+3.74%
12	TGT	Target CORP	Stock-Consumer Disc	1.73%	—	+3.72%
13	HD	Home Depot INC	Stock-Consumer Disc	1.62%	—	+3.27%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.56%	—	-12.29%
15	BLKCHF	Blackrock INC	Stock-Other	1.43%	—	+3.89%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	+5.26%
17	NEE	Nextera Energy INC	Stock-Utilities	1.36%	—	+437.22%
18	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.12%	—	+6.38%
19	WHR	Whirlpool CORP	Stock-Consumer Disc	1.08%	—	+44.86%
20	ACN	Accenture plc	Stock-Tech	1.07%	—	+35.51%
21	TROW	T Rowe Price Group INC	Stock-Financials	1.06%	—	+0.34%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+4.17%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	—	+222.81%
24	CMI	Cummins INC	Stock-Industrials	1.04%	—	+4.56%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	—	-24.69%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+0.94%
27	PAYX	Paychex INC	Stock-Tech	0.99%	—	+1.43%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	—	+210.05%
29	ADBE	Adobe INC	Stock-Tech	0.99%	—	+6.16%
30	BX	Blackstone INC	Stock-Financials	0.99%	—	+126.48%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.98%	—	+24.10%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+201077.78%
33	BBY	Best Buy Co INC	Stock-Consumer Disc	0.96%	—	+2.31%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	+5.30%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	+2.78%
36	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-21.56%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	—	-31.80%
38	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	+2.60%
39	IXN	Ishares Global Tech ETF	ETF-Tech	0.81%	—	-11.69%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.81%	—	-0.54%
41	LNT	Alliant Energy CORP	Stock-Utilities	0.80%	—	+80.78%
42	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+27054.76%
43	IHI	Ishares U.s. Medical Devices	ETF-Other	0.78%	—	-10.10%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	—
45	ITW	Illinois Tool Works	Stock-Industrials	0.77%	—	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.77%	—	+217040.00%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	-10.12%
48	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+1.94%
49	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	+16.35%
50	AOS	Smith (a.o.) CORP	Stock-Industrials	0.75%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+1%	+32.94%	Add
2	JPM	Jpmorgan Chase & Co	+1%	+201077.78%	Add
3	MBB	Ishares Mbs ETF	+0.8%	+27054.76%	Add
4	UPS	United Parcel Service-cl B	+0.8%	+217040.00%	Add
5	IEMG	Ishares Core Msci Emerging	+0.8%	+222.81%	Add
6	JNJ	Johnson & Johnson	+0.6%	+1122.65%	Add
7	BX	Blackstone INC	+0.6%	+126.48%	Add
8	ESGE	Ishares INC Ishares Esg Awar	+0.5%	+25.57%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.4%	+7.36%	Add
10	NEE	Nextera Energy INC	+0.3%	+437.22%	Add
11	ACN	Accenture plc	+0.3%	+35.51%	Add
12	LNT	Alliant Energy CORP	+0.3%	+80.78%	Add
13	AAPL	Apple INC	+0.2%	+5.07%	Add
14	BLKCHF	Blackrock INC	+0.2%	+3.89%	Add
15	WHR	Whirlpool CORP	+0.2%	+44.86%	Add
16	ROK	Rockwell Automation INC	+0.2%	+71.86%	Add
17	TXN	Texas Instruments INC	+0.1%	+16.35%	Add
18	VLUE	Ishares Msci USA Value Facto	+0.1%	+6.38%	Add
19	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+24.10%	Add
20	MSCI	Msci INC	+0.1%	+7.22%	Add
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+3.74%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+2.78%	Add
23	HSY	Hershey Co/the	+0.1%	+26.32%	Add
24	CG	Carlyle Group Inc/the	+0.1%	+6.24%	Add
25	TGT	Target CORP	+0.1%	+3.72%	Add
26	TROW	T Rowe Price Group INC	+0.1%	+0.34%	Add
27	PAYX	Paychex INC	+0.1%	+1.43%	Add
28	MSFT	Microsoft CORP	-0.1%	+3.92%	Add
29	XLY	Ss Consumer Disc Select Sect	-0.1%	-0.11%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.2%	-37.42%	Trim
31	XLK	Ss Technology Select Sector	-0.3%	-3.42%	Trim
32	MA	Mastercard INC - A	-0.3%	-21.56%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.3%	+210.05%	Add
34	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-31.80%	Trim
35	GOVT	Ishares US Treasury Bond ETF	-0.5%	-12.29%	Trim
36	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-90.49%	Trim
37	IYG	Ishares U.s. Financial Servi	-0.5%	-99.96%	Trim
38	AMGN	Amgen INC	-0.5%	-34.96%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-3.89%	Trim
40	WU	Western Union Co	-0.6%	-97.74%	Trim
41	LMT	Lockheed Martin CORP	-1.2%	-95.53%	Trim
42	ORCL	Oracle CORP	—	EXIT	Sold out
43	CLX	Clorox Company	—	EXIT	Sold out
44	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
45	ITW	Illinois Tool Works	—	NEW	New buy
46	AOS	Smith (a.o.) CORP	—	NEW	New buy
47	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
48	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
49	SPGI	S&p Global INC	—	EXIT	Sold out
50	CHE	Chemed CORP	—	EXIT	Sold out