Filed: 11/6/2024ACC: 0000892712-24-000121
📋 What this filing means
SPECTRUM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $145.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$145.83M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
US CORE EQT MKT$23.54M16.1%
ENHANCED LARGE$22.02M15.1%
S&P 500 ETF SHS$18.62M12.8%
INTL CORE EQT MK$16.14M11.1%
CORE MSCI TOTAL$13.53M9.3%
MBS ETF$12.28M8.4%
EQUAL WEGT 0-30$11.56M7.9%
Portfolio Concentration
Top 3$64.18M44.0%
4–10$71.19M48.8%
11–25$10.06M6.9%
Rest$408.2K0.3%
Top 3 weight
44.0%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares593.12K
TypeSH
Market value$23.54M
16.14%
Sole
593.12K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares663.75K
TypeSH
Market value$22.02M
15.10%
Sole
663.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.28K
TypeSH
Market value$18.62M
12.77%
Sole
35.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares507.98K
TypeSH
Market value$16.14M
11.07%
Sole
507.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.23K
TypeSH
Market value$13.53M
9.28%
Sole
186.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.16K
TypeSH
Market value$12.28M
8.42%
Sole
128.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares397.43K
TypeSH
Market value$11.56M
7.92%
Sole
397.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.63K
TypeSH
Market value$7.96M
5.46%
Sole
39.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.64K
TypeSH
Market value$4.93M
3.38%
Sole
48.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.19K
TypeSH
Market value$4.80M
3.29%
Sole
18.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.98K
TypeSH
Market value$2.60M
1.79%
Sole
26.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.42K
TypeSH
Market value$1.03M
0.71%
Sole
4.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.02K
TypeSH
Market value$929.3K
0.64%
Sole
2.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$905.9K
0.62%
Sole
8.34K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares13.36K
TypeSH
Market value$809.8K
0.56%
Sole
13.36K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares8.26K
TypeSH
Market value$790.4K
0.54%
Sole
8.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.40K
TypeSH
Market value$602.9K
0.41%
Sole
1.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.73K
TypeSH
Market value$538.1K
0.37%
Sole
2.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.52K
TypeSH
Market value$426.9K
0.29%
Sole
3.52K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.52K
TypeSH
Market value$287.8K
0.20%
Sole
2.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.20K
TypeSH
Market value$237.9K
0.16%
Sole
1.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares409.00
TypeSH
Market value$234.9K
0.16%
Sole
409.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares7.76K
TypeSH
Market value$228.3K
0.16%
Sole
7.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares784.00
TypeSH
Market value$222.1K
0.15%
Sole
784.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares236.00
TypeSH
Market value$209.5K
0.14%
Sole
236.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 593.12K | SH | $23.54M 16.14% | 593.12K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 663.75K | SH | $22.02M 15.10% | 663.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.28K | SH | $18.62M 12.77% | 35.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 507.98K | SH | $16.14M 11.07% | 507.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 186.23K | SH | $13.53M 9.28% | 186.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 128.16K | SH | $12.28M 8.42% | 128.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 397.43K | SH | $11.56M 7.92% | 397.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.63K | SH | $7.96M 5.46% | 39.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.64K | SH | $4.93M 3.38% | 48.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.19K | SH | $4.80M 3.29% | 18.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 26.98K | SH | $2.60M 1.79% | 26.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.42K | SH | $1.03M 0.71% | 4.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.02K | SH | $929.3K 0.64% | 2.02K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.34K | SH | $905.9K 0.62% | 8.34K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 13.36K | SH | $809.8K 0.56% | 13.36K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 8.26K | SH | $790.4K 0.54% | 8.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.40K | SH | $602.9K 0.41% | 1.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.73K | SH | $538.1K 0.37% | 2.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.52K | SH | $426.9K 0.29% | 3.52K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 2.52K | SH | $287.8K 0.20% | 2.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.20K | SH | $237.9K 0.16% | 1.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 409.00 | SH | $234.9K 0.16% | 409.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 7.76K | SH | $228.3K 0.16% | 7.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 784.00 | SH | $222.1K 0.15% | 784.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 236.00 | SH | $209.5K 0.14% | 236.00 | 0.00 | 0.00 |
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