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CIK: 0001725394
Total reported value
$223.5M
$223.5M
54 檔
20.3%
As reported in its official Q2 2024 Form 13F filing, Spectrum Planning & Advisory Services Inc.'s tracked investment portfolio stood at $223.5M with 54 total positions.
During Q2 2024, Spectrum Planning & Advisory Services Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 17.34% | +4.14% | -22.10% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.80% | -0.11% | +586.18% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.75% | +0.42% | +363.88% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.64% | -0.59% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.24% | -1.77% | -2.07% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.20% | -0.20% | +319.33% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.53% | +0.28% | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.09% | +0.38% | +49.94% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.34% | -0.02% | +273.68% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.11% | -0.02% | — | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.72% | +0.04% | +16.15% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.32% | -1.64% | -52.65% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.08% | -1.00% | +5.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.15% | +7.28% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.95% | -0.81% | +490.70% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.01% | +4.56% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | -0.11% | +139.74% | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.50% | -0.21% | — | |
| 19 | WWD | Woodward Inc | Stock-Industrials | 1.47% | +0.10% | — | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.97% | -0.11% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +0.11% | — | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.85% | -0.10% | — | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.83% | -0.06% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.04% | +1.07% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.20% | +31.01% | |
| 26 | XLSR | Ss US Sector Rotation | ETF-Other | 0.71% | +0.14% | +30.08% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.65% | +0.04% | -87.59% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-Other | 0.62% | — | -17.04% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | +0.11% | +39.88% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | +0.87% | +7.09% | |
| 31 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.55% | -0.05% | +13.69% | |
| 32 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.51% | — | — | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | +0.01% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.47% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.05% | +0.12% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | — | — | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | -0.03% | +12.76% | |
| 38 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.34% | -0.06% | +4.90% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.33% | — | +7.99% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.28% | -0.06% | — | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.02% | -63.74% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.27% | +0.02% | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | -0.10% | EXIT | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.04% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.06% | +3.53% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.21% | +0.01% | — | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.20% | +0.07% | +2.88% |
According to official SEC Form 13F filings, Spectrum Planning & Advisory Services Inc. reported a total U.S. public equity portfolio value of $223.5M across 54 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IUSB, IVW) accounted for 20.3% of total reported equity market value during Q2 2024.
During Q2 2024, Spectrum Planning & Advisory Services Inc.'s top holdings by market value included SPYM (17.3%)、IUSB (6.8%)、IVW (6.8%). The largest single position, SPYM, represented 17.3% of total portfolio value.
In Q2 2024, Spectrum Planning & Advisory Services Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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