Filed: 2/7/2024ACC: 0000892712-24-000036
📋 What this filing means
SPECTRUM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $126.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$126.11M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
US CORE EQT MKT$18.45M14.6%
ENHANCED LARGE$17.66M14.0%
S&P 500 ETF SHS$16.01M12.7%
INTL CORE EQT MK$10.89M8.6%
EQUAL WEGT 0-30$9.97M7.9%
CORE MSCI TOTAL$9.83M7.8%
MBS ETF$6.94M5.5%
Portfolio Concentration
Top 3$52.11M41.3%
4–10$54.58M43.3%
11–25$17.40M13.8%
Rest$2.01M1.6%
Top 3 weight
41.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
DIMENSIONAL ETF TRUST
SOLEShares554.76K
TypeSH
Market value$18.45M
14.63%
Sole
554.76K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares673.35K
TypeSH
Market value$17.66M
14.01%
Sole
673.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.65K
TypeSH
Market value$16.01M
12.69%
Sole
36.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares380.38K
TypeSH
Market value$10.89M
8.64%
Sole
380.38K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares345.77K
TypeSH
Market value$9.97M
7.90%
Sole
345.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.41K
TypeSH
Market value$9.83M
7.80%
Sole
151.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.77K
TypeSH
Market value$6.94M
5.50%
Sole
73.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.20K
TypeSH
Market value$6.87M
5.45%
Sole
38.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares213.72K
TypeSH
Market value$5.80M
4.60%
Sole
213.72K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares146.42K
TypeSH
Market value$4.27M
3.39%
Sole
146.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$4.01M
3.18%
Sole
40.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$2.78M
2.20%
Sole
25.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.08K
TypeSH
Market value$2.11M
1.68%
Sole
27.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.47K
TypeSH
Market value$1.82M
1.45%
Sole
9.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$1.01M
0.80%
Sole
13.40K
Shared
0.00
None
0.00
PIONEER PWR SOLUTIONS INC
SOLEShares114K
TypeSH
Market value$774.1K
0.61%
Sole
114K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.49K
TypeSH
Market value$762.9K
0.60%
Sole
4.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.83K
TypeSH
Market value$689.2K
0.55%
Sole
1.83K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares12.05K
TypeSH
Market value$638.4K
0.51%
Sole
12.05K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7.22K
TypeSH
Market value$629.8K
0.50%
Sole
7.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.54K
TypeSH
Market value$550.0K
0.44%
Sole
1.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.02K
TypeSH
Market value$506.7K
0.40%
Sole
1.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.08K
TypeSH
Market value$477.5K
0.38%
Sole
3.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares9.07K
TypeSH
Market value$341.5K
0.27%
Sole
9.07K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.74K
TypeSH
Market value$301.6K
0.24%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 554.76K | SH | $18.45M 14.63% | 554.76K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 673.35K | SH | $17.66M 14.01% | 673.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.65K | SH | $16.01M 12.69% | 36.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 380.38K | SH | $10.89M 8.64% | 380.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 345.77K | SH | $9.97M 7.90% | 345.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 151.41K | SH | $9.83M 7.80% | 151.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 73.77K | SH | $6.94M 5.50% | 73.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.20K | SH | $6.87M 5.45% | 38.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 213.72K | SH | $5.80M 4.60% | 213.72K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 146.42K | SH | $4.27M 3.39% | 146.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 40.38K | SH | $4.01M 3.18% | 40.38K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.61K | SH | $2.78M 2.20% | 25.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 27.08K | SH | $2.11M 1.68% | 27.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.47K | SH | $1.82M 1.45% | 9.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 13.40K | SH | $1.01M 0.80% | 13.40K | 0.00 | 0.00 |
PIONEER PWR SOLUTIONS INCSOLE | COM NEW | 114K | SH | $774.1K 0.61% | 114K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.49K | SH | $762.9K 0.60% | 4.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83K | SH | $689.2K 0.55% | 1.83K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 12.05K | SH | $638.4K 0.51% | 12.05K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 7.22K | SH | $629.8K 0.50% | 7.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.54K | SH | $550.0K 0.44% | 1.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.02K | SH | $506.7K 0.40% | 1.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.08K | SH | $477.5K 0.38% | 3.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 9.07K | SH | $341.5K 0.27% | 9.07K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.74K | SH | $301.6K 0.24% | 2.74K | 0.00 | 0.00 |
Page 1 of 2