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CIK: 0001725394
Total reported value
$223.5M
$223.5M
56 檔
21.2%
At the close of Q3 2024, Spectrum Planning & Advisory Services Inc. disclosed equity holdings valued at approximately $223.5M, spread across 56 reported holdings.
In Q3 2024, Spectrum Planning & Advisory Services Inc. displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, QUAL) accounted for 21.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SUSC
市值: $408.0K
Top Position Liquidated / Trimmed
BIL
前期市值: $6.9M
| # | 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 | 17.86% | +4.14% | -1.59% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.76% | +0.42% | +12.35% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.96% | -1.77% | +7.36% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.63% | +0.28% | +14.64% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.41% | -0.20% | -0.07% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.85% | -0.11% | -16.79% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.51% | -1.64% | +119.10% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.49% | +0.38% | +3.15% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.69% | -0.02% | +9.83% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.76% | -0.11% | +56.69% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.73% | +0.04% | +0.51% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.34% | -0.21% | +53.29% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.15% | -0.02% | -37.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.15% | +0.70% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | -0.81% | -24.43% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.01% | -13.66% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | -1.00% | -35.80% | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 1.41% | +0.10% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.11% | +0.33% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.20% | +13.15% | |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.89% | -0.10% | -5.65% | |
| 22 | XLSR | Ss US Sector Rotation | ETF-Other | 0.80% | +0.14% | +11.91% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.77% | -0.06% | +0.60% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.69% | — | -1.03% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.04% | -19.50% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | +0.01% | +18.74% | |
| 27 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.62% | — | +18.12% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | +0.11% | -4.89% | |
| 29 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.58% | -0.05% | +1.79% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | — | -1.12% | |
| 31 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.47% | -0.06% | +50.59% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.43% | — | +26.86% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.42% | -0.06% | +17.64% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.41% | -0.03% | +8.28% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | -0.10% | EXIT | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.39% | -0.07% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.05% | -14.73% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | +0.87% | -36.81% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.04% | +13.49% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.02% | — | |
| 42 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.29% | -0.10% | EXIT | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | +0.02% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.03% | +0.31% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | +0.01% | +11.09% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | — | |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.25% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.06% | — | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.24% | +0.01% | — | |
| 50 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.24% | +0.07% | +17.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +3.2% | +119.10% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.1% | +14.64% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.1% | +56.69% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +1% | +12.35% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.8% | +53.29% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.7% | +7.36% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.6% | +9.83% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | -1.59% | Trim |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +3.15% | Add |
| 10 | SUSC | Ishares Esg Aware Usd Corpor | +0.4% | NEW | New buy |
| 11 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.3% | NEW | New buy |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | +0.3% | NEW | New buy |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | NEW | New buy |
| 14 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | NEW | New buy |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | -0.07% | Trim |
| 16 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +50.59% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +18.74% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.15% | Add |
| 19 | SLV | Ishares Silver Trust | +0.1% | +39.08% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.33% | Add |
| 21 | GIGB | Goldman Sachs Inv Grd CORP | +0.1% | +18.12% | Add |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +26.86% | Add |
| 23 | XLSR | Ss US Sector Rotation | +0.1% | +11.91% | Add |
| 24 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 25 | USXF | Ishares Esg Advance Msci USA | +0.1% | +17.64% | Add |
| 26 | IFRA | Ishares US Infrastructure | +0.1% | -1.03% | Trim |
| 27 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +11.09% | Add |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +8.28% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.49% | Add |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | 0% | -5.65% | Trim |
| 32 | ✓ | Eth | 0% | NEW | New buy |
| 33 | LCTU | Ishares U.s. Carbon Transiti | 0% | +1.79% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | -16.57% | Trim |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | +0.60% | Add |
| 36 | EDIT | Editas Medicine Inc | -0.1% | EXIT | Sold out |
| 37 | WWD | Woodward Inc | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.70% | Add |
| 39 | AAPL | Apple Inc | -0.1% | -19.50% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.2% | EXIT | Sold out |
| 41 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -36.81% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.3% | -13.66% | Trim |
| 43 | TIP | Ishares Tips Bond ETF | -0.4% | EXIT | Sold out |
| 44 | ESGU | Ishares Esg Aware Msci USA | -0.4% | -65.10% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -24.43% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | -0.7% | -35.80% | Trim |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1% | -16.79% | Trim |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | -1% | EXIT | Sold out |
| 49 | MBB | Ishares Mbs ETF | -1.2% | -37.78% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -6.6% | EXIT | Sold out |
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 56 disclosed positions in Q3 2024.
During Q3 2024, Spectrum Planning & Advisory Services Inc.'s top holdings by market value included SPYM (17.9%)、IVW (7.8%)、QUAL (7.0%). The largest single position, SPYM, represented 17.9% of total portfolio value.
In Q3 2024, Spectrum Planning & Advisory Services Inc. made 48 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 5 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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