Filed: 11/8/2024ACC: 0001951757-24-001186
📋 What this filing means
SPECTRUM PLANNING & ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $104.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$104.04M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
PORTFOLIO S&P500$18.58M17.9%
S&P 500 GRWT ETF$8.08M7.8%
COM$7.72M7.4%
MSCI USA QLT FCT$7.24M7.0%
US EQT FACTOR$6.90M6.6%
US AGGREGATE B$6.67M6.4%
CORE TOTAL USD$6.09M5.9%
Portfolio Concentration
Top 3$33.90M32.6%
4–10$37.81M36.3%
11–25$21.62M20.8%
Rest$10.71M10.3%
Top 3 weight
32.6%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR SER TR
SOLEShares275.24K
TypeSH
Market value$18.58M
17.86%
Sole
0.00
Shared
0.00
None
275.24K
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$8.08M
7.76%
Sole
0.00
Shared
0.00
None
84.34K
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$7.24M
6.96%
Sole
0.00
Shared
0.00
None
40.40K
BLACKROCK ETF TRUST
SOLEShares139.38K
TypeSH
Market value$6.90M
6.63%
Sole
0.00
Shared
0.00
None
139.38K
SCHWAB STRATEGIC TR
SOLEShares140.26K
TypeSH
Market value$6.67M
6.41%
Sole
0.00
Shared
0.00
None
140.26K
ISHARES TR
SOLEShares129.18K
TypeSH
Market value$6.09M
5.85%
Sole
0.00
Shared
0.00
None
129.18K
ISHARES TR
SOLEShares99.57K
TypeSH
Market value$5.73M
5.51%
Sole
0.00
Shared
0.00
None
99.57K
ISHARES TR
SOLEShares53.10K
TypeSH
Market value$5.72M
5.49%
Sole
0.00
Shared
0.00
None
53.10K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$3.84M
3.69%
Sole
0.00
Shared
0.00
None
19.49K
ISHARES INC
SOLEShares46.97K
TypeSH
Market value$2.87M
2.76%
Sole
0.00
Shared
0.00
None
46.97K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$2.84M
2.73%
Sole
0.00
Shared
0.00
None
18.76K
BLACKROCK ETF TRUST II
SOLEShares45.53K
TypeSH
Market value$2.44M
2.34%
Sole
0.00
Shared
0.00
None
45.53K
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$2.24M
2.15%
Sole
0.00
Shared
0.00
None
23.36K
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$2.04M
1.96%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$1.60M
1.54%
Sole
0.00
Shared
0.00
None
16.31K
AMAZON COM INC
SOLEShares8.01K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES INC
SOLEShares25.91K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
25.91K
WOODWARD INC
SOLEShares8.57K
TypeSH
Market value$1.47M
1.41%
Sole
0.00
Shared
0.00
None
8.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.43K
TypeSH
Market value$1.12M
1.08%
Sole
0.00
Shared
0.00
None
2.43K
VANGUARD INDEX FDS
SOLEShares1.76K
TypeSH
Market value$930.6K
0.89%
Sole
0.00
Shared
0.00
None
1.76K
ALNYLAM PHARMACEUTICALS INC
SOLEShares3.36K
TypeSH
Market value$923.8K
0.89%
Sole
0.00
Shared
0.00
None
3.36K
SSGA ACTIVE TR
SOLEShares16.13K
TypeSH
Market value$836.1K
0.80%
Sole
0.00
Shared
0.00
None
16.13K
GRAYSCALE BITCOIN TR BTC
SOLEShares15.79K
TypeSH
Market value$797.3K
0.77%
Sole
0.00
Shared
0.00
None
15.79K
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$712.8K
0.69%
Sole
0.00
Shared
0.00
None
15.18K
APPLE INC
SOLEShares2.96K
TypeSH
Market value$689.6K
0.66%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 275.24K | SH | $18.58M 17.86% | 0.00 | 0.00 | 275.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 84.34K | SH | $8.08M 7.76% | 0.00 | 0.00 | 84.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.40K | SH | $7.24M 6.96% | 0.00 | 0.00 | 40.40K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 139.38K | SH | $6.90M 6.63% | 0.00 | 0.00 | 139.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 140.26K | SH | $6.67M 6.41% | 0.00 | 0.00 | 140.26K |
ISHARES TRSOLE | CORE TOTAL USD | 129.18K | SH | $6.09M 5.85% | 0.00 | 0.00 | 129.18K |
ISHARES TRSOLE | EAFE VALUE ETF | 99.57K | SH | $5.73M 5.51% | 0.00 | 0.00 | 99.57K |
ISHARES TRSOLE | EAFE GRWTH ETF | 53.10K | SH | $5.72M 5.49% | 0.00 | 0.00 | 53.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.49K | SH | $3.84M 3.69% | 0.00 | 0.00 | 19.49K |
ISHARES INCSOLE | MSCI EMRG CHN | 46.97K | SH | $2.87M 2.76% | 0.00 | 0.00 | 46.97K |
ISHARES TRSOLE | U.S. TECH ETF | 18.76K | SH | $2.84M 2.73% | 0.00 | 0.00 | 18.76K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 45.53K | SH | $2.44M 2.34% | 0.00 | 0.00 | 45.53K |
ISHARES TRSOLE | MBS ETF | 23.36K | SH | $2.24M 2.15% | 0.00 | 0.00 | 23.36K |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $2.04M 1.96% | 0.00 | 0.00 | 4.73K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.31K | SH | $1.60M 1.54% | 0.00 | 0.00 | 16.31K |
AMAZON COM INCSOLE | COM | 8.01K | SH | $1.49M 1.43% | 0.00 | 0.00 | 8.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.91K | SH | $1.49M 1.43% | 0.00 | 0.00 | 25.91K |
WOODWARD INCSOLE | COM | 8.57K | SH | $1.47M 1.41% | 0.00 | 0.00 | 8.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.43K | SH | $1.12M 1.08% | 0.00 | 0.00 | 2.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.76K | SH | $930.6K 0.89% | 0.00 | 0.00 | 1.76K |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 3.36K | SH | $923.8K 0.89% | 0.00 | 0.00 | 3.36K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 16.13K | SH | $836.1K 0.80% | 0.00 | 0.00 | 16.13K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 15.79K | SH | $797.3K 0.77% | 0.00 | 0.00 | 15.79K |
ISHARES TRSOLE | US INFRASTRUC | 15.18K | SH | $712.8K 0.69% | 0.00 | 0.00 | 15.18K |
APPLE INCSOLE | COM | 2.96K | SH | $689.6K 0.66% | 0.00 | 0.00 | 2.96K |
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