Spectrum Management Group, LLC — Q2 2021 13F Holdings

Name: Spectrum Management Group, LLC — 13F Holdings, Q2 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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.63%	—	+8.19%
2	XLK	Ss Technology Select Sector	ETF-Tech	5.71%	—	-9.18%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.52%	—	-0.01%
4	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.70%	—	+1.22%
5	AAPL	Apple INC	Stock-Tech	2.55%	—	+8.00%
6	MSFT	Microsoft CORP	Stock-Tech	2.45%	—	+8.93%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.32%	—	-0.78%
8	TGT	Target CORP	Stock-Consumer Disc	2.10%	—	+4.30%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.07%	—	+18.06%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.00%	—	+5.49%
11	XLI	Ss Industrial Select Sector	ETF-Other	1.97%	—	+14.84%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.88%	—	+8.55%
13	HD	Home Depot INC	Stock-Consumer Disc	1.80%	—	+9.67%
14	BLKCHF	Blackrock INC	Stock-Other	1.71%	—	+9.37%
15	XLE	Ss Energy Select Sector	ETF-Other	1.57%	—	+9.82%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.51%	—	-1.79%
17	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.45%	—	-1.13%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.41%	—	-6.45%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	+16.50%
20	BX	Blackstone INC	Stock-Financials	1.26%	—	-2.07%
21	ACN	Accenture plc	Stock-Tech	1.24%	—	+10.32%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.24%	—	+18.95%
23	TROW	T Rowe Price Group INC	Stock-Financials	1.21%	—	+2.42%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	—	+16.07%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	+10.18%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.06%	—	+5.52%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.05%	—	+0.11%
28	NEE	Nextera Energy INC	Stock-Utilities	1.03%	—	+9.57%
29	DFSEUR	Discover Financial Services	Stock-Other	0.96%	—	+11.48%
30	WHR	Whirlpool CORP	Stock-Consumer Disc	0.94%	—	+2.46%
31	CMI	Cummins INC	Stock-Industrials	0.94%	—	-1.27%
32	EMLP	First Trust North American E	ETF-Other	0.91%	—	—
33	MS	Morgan Stanley	Stock-Financials	0.91%	—	+11.01%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.88%	—	+10.13%
35	NVDA	Nvidia CORP	Stock-Tech	0.87%	—	+19.36%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	+2.58%
37	AOS	Smith (a.o.) CORP	Stock-Industrials	0.85%	—	+1.53%
38	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+10.92%
39	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.83%	—	+15.14%
40	PAYX	Paychex INC	Stock-Tech	0.81%	—	-1.88%
41	IXG	Ishares Global Financials Et	ETF-Other	0.81%	—	—
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	—	—
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.79%	—	—
44	CCI	Crown Castle INC	Stock-Real Estate	0.79%	—	+2.48%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	-1.83%
46	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	+3.55%
47	ITW	Illinois Tool Works	Stock-Industrials	0.71%	—	-1.48%
48	CG	Carlyle Group Inc/the	Stock-Financials	0.68%	—	+3.69%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	-13.90%
50	IYE	Ishares U.s. Energy ETF	ETF-Other	0.68%	—	+27.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Spectrum Management Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	XLK	Ss Technology Select Sector	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
5	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
9	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
11	TGT	Target CORP	—	EXIT	Sold out
12	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
15	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
16	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
17	BLKCHF	Blackrock INC	—	EXIT	Sold out
18	XLE	Ss Energy Select Sector	—	EXIT	Sold out
19	ACN	Accenture plc	—	EXIT	Sold out
20	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
21	TROW	T Rowe Price Group INC	—	EXIT	Sold out
22	CMI	Cummins INC	—	EXIT	Sold out
23	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	BX	Blackstone INC	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	NEE	Nextera Energy INC	—	EXIT	Sold out
29	WHR	Whirlpool CORP	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
33	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
34	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
35	PAYX	Paychex INC	—	EXIT	Sold out
36	HON	Honeywell International INC	—	EXIT	Sold out
37	TXN	Texas Instruments INC	—	EXIT	Sold out
38	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
39	ITW	Illinois Tool Works	—	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
41	MS	Morgan Stanley	—	EXIT	Sold out
42	GS	Goldman Sachs Group INC	—	EXIT	Sold out
43	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
44	DFSEUR	Discover Financial Services	—	EXIT	Sold out
45	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	BBY	Best Buy Co INC	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out