Spectrum Management Group, LLC — Q1 2021 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q1 2021
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 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.26%	—	-2.27%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.41%	—	+0.36%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.74%	—	-10.68%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.82%	—	-3.03%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.49%	—	+13.88%
6	AAPL	Apple INC	Stock-Tech	2.39%	—	-20.83%
7	MSFT	Microsoft CORP	Stock-Tech	2.22%	—	-8.35%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.12%	—	+48.15%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.96%	—	—
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.93%	—	+2270.40%
11	TGT	Target CORP	Stock-Consumer Disc	1.87%	—	+1.07%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.87%	—	+20870.55%
13	HD	Home Depot INC	Stock-Consumer Disc	1.79%	—	+0.94%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.64%	—	+40.65%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.63%	—	-14.09%
16	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.59%	—	-16.95%
17	BLKCHF	Blackrock INC	Stock-Other	1.53%	—	+7.16%
18	XLE	Ss Energy Select Sector	ETF-Other	1.48%	—	—
19	ACN	Accenture plc	Stock-Tech	1.20%	—	+11.18%
20	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.16%	—	-7.14%
21	TROW	T Rowe Price Group INC	Stock-Financials	1.16%	—	+0.91%
22	CMI	Cummins INC	Stock-Industrials	1.14%	—	+1.13%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.14%	—	+23.19%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	—	+37.27%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	-10.87%
26	BX	Blackstone INC	Stock-Financials	1.12%	—	+3.55%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+0.74%
28	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	-13.86%
29	WHR	Whirlpool CORP	Stock-Consumer Disc	1.06%	—	-16.07%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	-11.91%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+0.77%
32	AOS	Smith (a.o.) CORP	Stock-Industrials	0.89%	—	+1.13%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	—	-17.48%
35	PAYX	Paychex INC	Stock-Tech	0.85%	—	-14.02%
36	HON	Honeywell International INC	Stock-Industrials	0.85%	—	+26000.00%
37	TXN	Texas Instruments INC	Stock-Tech	0.84%	—	+1.05%
38	IXN	Ishares Global Tech ETF	ETF-Tech	0.84%	—	+5.57%
39	ITW	Illinois Tool Works	Stock-Industrials	0.81%	—	+0.87%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.80%	—	+178.38%
41	MS	Morgan Stanley	Stock-Financials	0.78%	—	—
42	GS	Goldman Sachs Group INC	Stock-Financials	0.78%	—	—
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	—	-18.52%
44	DFSEUR	Discover Financial Services	Stock-Other	0.78%	—	—
45	IAT	Ishares US Regional Banks Et	ETF-Other	0.78%	—	—
46	CCI	Crown Castle INC	Stock-Real Estate	0.77%	—	+0.80%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	+1.30%
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.70%	—	-33.67%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+3.42%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+0.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+1.9%	+20870.55%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.8%	+2270.40%	Add
3	HON	Honeywell International INC	+0.9%	+26000.00%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.6%	+40.65%	Add
5	PXDEUR	Pioneer Natural Resources Co	+0.6%	+178.38%	Add
6	GOVT	Ishares US Treasury Bond ETF	+0.6%	+48.15%	Add
7	IWM	Ishares Russell 2000 ETF	+0.4%	+37.27%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.3%	+13.88%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.3%	+81.76%	Add
10	HD	Home Depot INC	+0.2%	+0.94%	Add
11	TGT	Target CORP	+0.1%	+1.07%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-2.27%	Trim
13	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-40.10%	Trim
14	IVE	Ishares S&p 500 Value ETF	-0.3%	-36.10%	Trim
15	MA	Mastercard INC - A	-0.3%	-25.04%	Trim
16	BBY	Best Buy Co INC	-0.3%	-33.67%	Trim
17	MSCI	Msci INC	-0.3%	-41.34%	Trim
18	IHI	Ishares U.s. Medical Devices	-0.3%	-38.79%	Trim
19	ESGE	Ishares INC Ishares Esg Awar	-0.4%	-16.95%	Trim
20	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-14.09%	Trim
21	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-52.17%	Trim
22	V	Visa Inc-class A Shares	-0.5%	-63.15%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.5%	-10.68%	Trim
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.6%	-98.82%	Trim
25	MBB	Ishares Mbs ETF	-0.6%	-76.16%	Trim
26	GLD	Spdr Gold Shares	-0.7%	-71.05%	Trim
27	WMT	Walmart INC	-0.8%	-99.31%	Trim
28	ADBE	Adobe INC	-0.8%	-81.50%	Trim
29	VZ	Verizon Communications INC	-1%	-98.16%	Trim
30	AAPL	Apple INC	-1.1%	-20.83%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.4%	-66.22%	Trim
32	XLC	Ss Comm Select Sector Spdr	-1.9%	-99.56%	Trim
33	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
34	XLE	Ss Energy Select Sector	—	NEW	New buy
35	MS	Morgan Stanley	—	NEW	New buy
36	GS	Goldman Sachs Group INC	—	NEW	New buy
37	DFSEUR	Discover Financial Services	—	NEW	New buy
38	IAT	Ishares US Regional Banks Et	—	NEW	New buy
39	LNT	Alliant Energy CORP	—	EXIT	Sold out
40	DLR	Digital Realty Trust INC	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	DKS	Dick's Sporting Goods INC	—	NEW	New buy
45	DG	Dollar General CORP	—	EXIT	Sold out
46	FAST	Fastenal Co	—	NEW	New buy
47	ROK	Rockwell Automation INC	—	EXIT	Sold out
48	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
49	INTU	Intuit INC	—	NEW	New buy
50	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out