Filed: 7/18/2024ACC: 0001951757-24-000528
📋 What this filing means
SPECTRUM PLANNING & ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $103.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$103.64M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
PORTFOLIO S&P500$17.97M17.3%
COM$8.47M8.2%
CORE TOTAL USD$7.05M6.8%
S&P 500 GRWT ETF$7.00M6.8%
BLOOMBERG 1-3 MO$6.88M6.6%
MSCI USA QLT FCT$6.46M6.2%
US AGGREGATE B$6.43M6.2%
Portfolio Concentration
Top 3$32.02M30.9%
4–10$37.47M36.2%
11–25$23.50M22.7%
Rest$10.66M10.3%
Top 3 weight
30.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR SER TR
SOLEShares279.69K
TypeSH
Market value$17.97M
17.34%
Sole
0.00
Shared
0.00
None
279.69K
ISHARES TR
SOLEShares155.24K
TypeSH
Market value$7.05M
6.80%
Sole
0.00
Shared
0.00
None
155.24K
ISHARES TR
SOLEShares75.08K
TypeSH
Market value$7.00M
6.75%
Sole
0.00
Shared
0.00
None
75.08K
SPDR SER TR
SOLEShares75K
TypeSH
Market value$6.88M
6.64%
Sole
0.00
Shared
0.00
None
75K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$6.46M
6.24%
Sole
0.00
Shared
0.00
None
37.63K
SCHWAB STRATEGIC TR
SOLEShares140.36K
TypeSH
Market value$6.43M
6.20%
Sole
0.00
Shared
0.00
None
140.36K
BLACKROCK ETF TRUST
SOLEShares121.58K
TypeSH
Market value$5.73M
5.53%
Sole
0.00
Shared
0.00
None
121.58K
ISHARES TR
SOLEShares51.48K
TypeSH
Market value$5.28M
5.09%
Sole
0.00
Shared
0.00
None
51.48K
ISHARES TR
SOLEShares37.55K
TypeSH
Market value$3.47M
3.34%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$3.23M
3.11%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$2.82M
2.72%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES TR
SOLEShares45.44K
TypeSH
Market value$2.40M
2.32%
Sole
0.00
Shared
0.00
None
45.44K
ISHARES INC
SOLEShares40.37K
TypeSH
Market value$2.16M
2.08%
Sole
0.00
Shared
0.00
None
40.37K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$2.13M
2.05%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares21.58K
TypeSH
Market value$2.02M
1.95%
Sole
0.00
Shared
0.00
None
21.58K
AMAZON COM INC
SOLEShares9.28K
TypeSH
Market value$1.84M
1.77%
Sole
0.00
Shared
0.00
None
9.28K
ISHARES INC
SOLEShares29.98K
TypeSH
Market value$1.77M
1.71%
Sole
0.00
Shared
0.00
None
29.98K
BLACKROCK ETF TRUST II
SOLEShares29.70K
TypeSH
Market value$1.55M
1.50%
Sole
0.00
Shared
0.00
None
29.70K
WOODWARD INC
SOLEShares8.57K
TypeSH
Market value$1.52M
1.47%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$1.00M
0.97%
Sole
0.00
Shared
0.00
None
28.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.42K
TypeSH
Market value$988.5K
0.95%
Sole
0.00
Shared
0.00
None
2.42K
ALNYLAM PHARMACEUTICALS INC
SOLEShares3.56K
TypeSH
Market value$879.3K
0.85%
Sole
0.00
Shared
0.00
None
3.56K
GRAYSCALE BITCOIN TR BTC
SOLEShares15.70K
TypeSH
Market value$855.7K
0.83%
Sole
0.00
Shared
0.00
None
15.70K
APPLE INC
SOLEShares3.68K
TypeSH
Market value$787.0K
0.76%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$785.5K
0.76%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 279.69K | SH | $17.97M 17.34% | 0.00 | 0.00 | 279.69K |
ISHARES TRSOLE | CORE TOTAL USD | 155.24K | SH | $7.05M 6.80% | 0.00 | 0.00 | 155.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.08K | SH | $7.00M 6.75% | 0.00 | 0.00 | 75.08K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 75K | SH | $6.88M 6.64% | 0.00 | 0.00 | 75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.63K | SH | $6.46M 6.24% | 0.00 | 0.00 | 37.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 140.36K | SH | $6.43M 6.20% | 0.00 | 0.00 | 140.36K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 121.58K | SH | $5.73M 5.53% | 0.00 | 0.00 | 121.58K |
ISHARES TRSOLE | EAFE GRWTH ETF | 51.48K | SH | $5.28M 5.09% | 0.00 | 0.00 | 51.48K |
ISHARES TRSOLE | MBS ETF | 37.55K | SH | $3.47M 3.34% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.75K | SH | $3.23M 3.11% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | U.S. TECH ETF | 18.67K | SH | $2.82M 2.72% | 0.00 | 0.00 | 18.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 45.44K | SH | $2.40M 2.32% | 0.00 | 0.00 | 45.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 40.37K | SH | $2.16M 2.08% | 0.00 | 0.00 | 40.37K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $2.13M 2.05% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.58K | SH | $2.02M 1.95% | 0.00 | 0.00 | 21.58K |
AMAZON COM INCSOLE | COM | 9.28K | SH | $1.84M 1.77% | 0.00 | 0.00 | 9.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 29.98K | SH | $1.77M 1.71% | 0.00 | 0.00 | 29.98K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 29.70K | SH | $1.55M 1.50% | 0.00 | 0.00 | 29.70K |
WOODWARD INCSOLE | COM | 8.57K | SH | $1.52M 1.47% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | HDG MSCI EAFE | 28.19K | SH | $1.00M 0.97% | 0.00 | 0.00 | 28.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.42K | SH | $988.5K 0.95% | 0.00 | 0.00 | 2.42K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 3.56K | SH | $879.3K 0.85% | 0.00 | 0.00 | 3.56K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 15.70K | SH | $855.7K 0.83% | 0.00 | 0.00 | 15.70K |
APPLE INCSOLE | COM | 3.68K | SH | $787.0K 0.76% | 0.00 | 0.00 | 3.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.56K | SH | $785.5K 0.76% | 0.00 | 0.00 | 1.56K |
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