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CIK: 0001725394
Total reported value
$223.5M
$223.5M
61 檔
22.0%
As reported in its official Q4 2024 Form 13F filing, Spectrum Planning & Advisory Services Inc.'s tracked investment portfolio stood at $223.5M with 61 total positions.
In Q4 2024, Spectrum Planning & Advisory Services Inc. displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | 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 | 16.28% | +4.14% | -1.11% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.44% | +0.42% | +0.12% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.48% | +0.28% | +4.55% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.45% | -1.77% | +3.40% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.06% | -0.11% | +19.54% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.29% | — | — | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.19% | -0.20% | +87.78% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.76% | +0.38% | +6.70% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.60% | -1.64% | +1.47% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.48% | -0.02% | +7.87% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 3.01% | -0.02% | +61.93% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.47% | +0.04% | -4.97% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.11% | -0.11% | -6.74% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.94% | -0.21% | -5.56% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.15% | +0.06% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.01% | +2.00% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.30% | -0.15% | — | |
| 18 | WWD | Woodward Inc | Stock-Industrials | 1.24% | +0.10% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | -1.00% | +1.32% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | -0.81% | -15.68% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.01% | -0.06% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +0.11% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.04% | +25.35% | |
| 24 | XLSR | Ss US Sector Rotation | ETF-Other | 0.72% | +0.14% | -3.42% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.20% | -14.74% | |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.69% | -0.10% | — | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.62% | — | +1.54% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.59% | -0.08% | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | +0.01% | -3.10% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | +0.11% | +0.35% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.48% | — | +26.48% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | +0.87% | +48.89% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | -0.59% | — | |
| 34 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.46% | -0.05% | -15.06% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | — | +7.88% | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.43% | -0.06% | — | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.39% | -0.06% | +1.74% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | +4.41% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.06% | +45.83% | |
| 41 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.33% | -0.07% | -0.99% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | -0.10% | EXIT | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | — | +1.39% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | -0.03% | -16.08% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.04% | +0.57% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.27% | +0.04% | +23.13% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.03% | +6.58% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | -0.02% | — | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.27% | +0.02% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +5.3% | NEW | New buy |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +1.3% | NEW | New buy |
| 3 | MBB | Ishares Mbs ETF | +0.9% | +61.93% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.6% | NEW | New buy |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +19.54% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 10 | PHYL | Pgim Active High Yield Bond | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | +25.35% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.00% | Add |
| 14 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +48.89% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +4.41% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +45.83% | Add |
| 17 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +26.48% | Add |
| 18 | ESGU | Ishares Esg Aware Msci USA | 0% | +23.13% | Add |
| 19 | BKNG | Booking Holdings Inc | 0% | +1.39% | Add |
| 20 | BFLY | Butterfly Network Inc | 0% | — | Unchanged |
| 21 | ICSH | Ishares Ultra Short Duration | 0% | +16.43% | Add |
| 22 | COST | Costco Wholesale CORP | — | +6.58% | Add |
| 23 | NVDA | Nvidia CORP | — | +0.05% | Add |
| 24 | ✓ | Eth | 0% | EXIT | Sold out |
| 25 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +1.50% | Add |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -9.00% | Trim |
| 27 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 28 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.1% | EXIT | Sold out |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -16.08% | Trim |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +0.35% | Add |
| 31 | EUSB | Ishr Esg Advn Universal Bd-$ | -0.1% | -30.48% | Trim |
| 32 | LCTU | Ishares U.s. Carbon Transiti | -0.1% | -15.06% | Trim |
| 33 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -3.10% | Trim |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.2% | +4.55% | Add |
| 35 | WWD | Woodward Inc | -0.2% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | -0.2% | -14.74% | Trim |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | — | Unchanged |
| 38 | IVE | Ishares S&p 500 Value ETF | -0.2% | +7.87% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.06% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | -0.2% | +1.32% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.3% | +0.12% | Add |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | -0.4% | -5.56% | Trim |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -15.68% | Trim |
| 44 | QUAL | Ishares Msci USA Quality Fac | -0.5% | +3.40% | Add |
| 45 | GIGB | Goldman Sachs Inv Grd CORP | -0.6% | EXIT | Sold out |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.7% | -6.74% | Trim |
| 47 | EFG | Ishares Msci Eafe Growth ETF | -0.7% | +6.70% | Add |
| 48 | EFV | Ishares Msci Eafe Value ETF | -0.9% | +1.47% | Add |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | -1.2% | +87.78% | Add |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.6% | -1.11% | Trim |
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 61 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, DYNF) accounted for 22.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPTM
市值: $6.1M
Top Position Liquidated / Trimmed
GIGB
前期市值: $647.9K
During Q4 2024, Spectrum Planning & Advisory Services Inc.'s top holdings by market value included SPYM (16.3%)、IVW (7.4%)、DYNF (6.5%). The largest single position, SPYM, represented 16.3% of total portfolio value.
In Q4 2024, Spectrum Planning & Advisory Services Inc. made 45 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 3 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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