Filed: 11/1/2022ACC: 0001762294-22-000009
📋 What this filing means
SPECTRUM MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $237.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$237.6K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
US BRD MKT ETF$88.1K37.1%
CORE US AGGBD ET$75.9K32.0%
INTL EQTY ETF$29.0K12.2%
TR UNIT$26.7K11.3%
CORE S&P SCP ETF$12.7K5.3%
RUS 1000 VAL ETF$1.3K0.6%
DIV APP ETF$1.0K0.4%
Portfolio Concentration
Top 3$193.1K81.3%
4–10$43.5K18.3%
11–25$981.000.4%
Top 3 weight
81.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.10M
TypeSH
Market value$88.1K
37.08%
Sole
0.00
Shared
0.00
None
2.10M
ISHARES TR
SOLEShares788.11K
TypeSH
Market value$75.9K
31.96%
Sole
0.00
Shared
0.00
None
788.11K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$29.0K
12.22%
Sole
0.00
Shared
0.00
None
1.03M
SPDR S&P 500 ETF TR
SOLEShares74.87K
TypeSH
Market value$26.7K
11.26%
Sole
0.00
Shared
0.00
None
74.87K
ISHARES TR
SOLEShares145.18K
TypeSH
Market value$12.7K
5.33%
Sole
0.00
Shared
0.00
None
145.18K
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$1.3K
0.56%
Sole
0.00
Shared
0.00
None
9.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.74K
TypeSH
Market value$1.0K
0.44%
Sole
0.00
Shared
0.00
None
7.74K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$731.00
0.31%
Sole
0.00
Shared
0.00
None
4.07K
APPLE INC
SOLEShares4.27K
TypeSH
Market value$591.00
0.25%
Sole
0.00
Shared
0.00
None
4.27K
VANGUARD MUN BD FDS
SOLEShares9.39K
TypeSH
Market value$452.00
0.19%
Sole
0.00
Shared
0.00
None
9.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.98K
TypeSH
Market value$354.00
0.15%
Sole
0.00
Shared
0.00
None
7.98K
TESLA INC
SOLEShares1.31K
TypeSH
Market value$346.00
0.15%
Sole
0.00
Shared
0.00
None
1.31K
SMARTFINANCIAL INC
SOLEShares11.38K
TypeSH
Market value$281.00
0.12%
Sole
0.00
Shared
0.00
None
11.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.10M | SH | $88.1K 37.08% | 0.00 | 0.00 | 2.10M |
ISHARES TRSOLE | CORE US AGGBD ET | 788.11K | SH | $75.9K 31.96% | 0.00 | 0.00 | 788.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.03M | SH | $29.0K 12.22% | 0.00 | 0.00 | 1.03M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.87K | SH | $26.7K 11.26% | 0.00 | 0.00 | 74.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.18K | SH | $12.7K 5.33% | 0.00 | 0.00 | 145.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.77K | SH | $1.3K 0.56% | 0.00 | 0.00 | 9.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.74K | SH | $1.0K 0.44% | 0.00 | 0.00 | 7.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.07K | SH | $731.00 0.31% | 0.00 | 0.00 | 4.07K |
APPLE INCSOLE | COM | 4.27K | SH | $591.00 0.25% | 0.00 | 0.00 | 4.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.39K | SH | $452.00 0.19% | 0.00 | 0.00 | 9.39K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 7.98K | SH | $354.00 0.15% | 0.00 | 0.00 | 7.98K |
TESLA INCSOLE | COM | 1.31K | SH | $346.00 0.15% | 0.00 | 0.00 | 1.31K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.38K | SH | $281.00 0.12% | 0.00 | 0.00 | 11.38K |