SPECTRUM WEALTH COUNSEL, LLC

Filed: 11/8/2024ACC: 0001762294-24-000005

📋 What this filing means

SPECTRUM WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $846.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

384

Positions

$846.86M

Total AUM (reported)

6.47M

Total Shares

Allocation by class

COM$260.34M30.7%

TR UNIT$119.57M14.1%

CORE S&P500 ETF$87.44M10.3%

TECHNOLOGY$40.30M4.8%

FT VEST RIS$25.97M3.1%

CORE TOTAL USD$23.93M2.8%

MSCI USA QLT FCT$20.87M2.5%

Portfolio Concentration

Top 3$247.31M29.2%

4–10$151.59M17.9%

11–25$181.86M21.5%

Rest$266.10M31.4%

Top 3 weight

29.2%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 6.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.94M

% of voting shares45.5%

None

No voting authority

3.53M

% of voting shares54.5%

Investment Discretion (by position count)

Sole384

Shared0

Other0

Dominant voting typeNone · 54.5% of voting shares

Institutional Holdings384

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares208.39K

TypeSH

Market value$119.57M

14.12%

Sole

0.00

Shared

77.10K

None

131.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares151.60K

TypeSH

Market value$87.44M

10.33%

Sole

0.00

Shared

2.29K

None

149.31K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares178.51K

TypeSH

Market value$40.30M

4.76%

Sole

0.00

Shared

91.98K

None

86.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares1.05M

TypeSH

Market value$25.97M

3.07%

Sole

0.00

Shared

976.53K

None

77.48K

APPLE INC

SOLE

COM

Shares102.82K

TypeSH

Market value$23.96M

2.83%

Sole

0.00

Shared

85K

None

17.81K

ISHARES TR

SOLE

CORE TOTAL USD

Shares507.87K

TypeSH

Market value$23.93M

2.83%

Sole

0.00

Shared

0.00

None

507.87K

MICROSOFT CORP

SOLE

COM

Shares51.12K

TypeSH

Market value$22.00M

2.60%

Sole

0.00

Shared

46.24K

None

4.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares116.41K

TypeSH

Market value$20.87M

2.46%

Sole

0.00

Shared

1.59K

None

114.81K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares309.58K

TypeSH

Market value$17.81M

2.10%

Sole

0.00

Shared

2.59K

None

306.99K

ELI LILLY & CO

SOLE

COM

Shares19.25K

TypeSH

Market value$17.05M

2.01%

Sole

0.00

Shared

16.58K

None

2.67K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares155.09K

TypeSH

Market value$16.70M

1.97%

Sole

0.00

Shared

2.10K

None

152.99K

BROADCOM INC

SOLE

COM

Shares88.60K

TypeSH

Market value$15.28M

1.80%

Sole

0.00

Shared

82.62K

None

5.98K

META PLATFORMS INC

SOLE

CL A

Shares24.81K

TypeSH

Market value$14.20M

1.68%

Sole

0.00

Shared

23.26K

None

1.54K

TJX COS INC NEW

SOLE

COM

Shares119.19K

TypeSH

Market value$14.01M

1.65%

Sole

0.00

Shared

110.72K

None

8.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares68.03K

TypeSH

Market value$13.41M

1.58%

Sole

0.00

Shared

320.00

None

67.71K

JPMORGAN CHASE & CO.

SOLE

COM

Shares57.20K

TypeSH

Market value$12.06M

1.42%

Sole

0.00

Shared

53.18K

None

4.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.98K

TypeSH

Market value$11.96M

1.41%

Sole

0.00

Shared

18.91K

None

7.07K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares82.81K

TypeSH

Market value$11.22M

1.32%

Sole

0.00

Shared

41.59K

None

41.23K

HOME DEPOT INC

SOLE

COM

Shares26.38K

TypeSH

Market value$10.69M

1.26%

Sole

0.00

Shared

24.57K

None

1.81K

AMAZON COM INC

SOLE

COM

Shares57.23K

TypeSH

Market value$10.66M

1.26%

Sole

0.00

Shared

44.74K

None

12.48K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares117.05K

TypeSH

Market value$10.58M

1.25%

Sole

0.00

Shared

58.81K

None

58.23K

VISA INC

SOLE

COM CL A

Shares38.22K

TypeSH

Market value$10.51M

1.24%

Sole

0.00

Shared

35.48K

None

2.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares63.29K

TypeSH

Market value$10.50M

1.24%

Sole

0.00

Shared

59.22K

None

4.07K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares20.42K

TypeSH

Market value$10.11M

1.19%

Sole

0.00

Shared

19.05K

None

1.37K

NVIDIA CORPORATION

SOLE

COM

Shares82.16K

TypeSH

Market value$9.98M

1.18%

Sole

0.00

Shared

77.14K

None

5.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	208.39K	SH	$119.57M 14.12%	77.10K	131.29K
ISHARES TRSOLE	CORE S&P500 ETF	151.60K	SH	$87.44M 10.33%	2.29K	149.31K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	178.51K	SH	$40.30M 4.76%	91.98K	86.53K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	1.05M	SH	$25.97M 3.07%	976.53K	77.48K
APPLE INCSOLE	COM	102.82K	SH	$23.96M 2.83%	85K	17.81K
ISHARES TRSOLE	CORE TOTAL USD	507.87K	SH	$23.93M 2.83%	0.00	507.87K
MICROSOFT CORPSOLE	COM	51.12K	SH	$22.00M 2.60%	46.24K	4.88K
ISHARES TRSOLE	MSCI USA QLT FCT	116.41K	SH	$20.87M 2.46%	1.59K	114.81K
ISHARES TRSOLE	EAFE VALUE ETF	309.58K	SH	$17.81M 2.10%	2.59K	306.99K
ELI LILLY & COSOLE	COM	19.25K	SH	$17.05M 2.01%	16.58K	2.67K
ISHARES TRSOLE	EAFE GRWTH ETF	155.09K	SH	$16.70M 1.97%	2.10K	152.99K
BROADCOM INCSOLE	COM	88.60K	SH	$15.28M 1.80%	82.62K	5.98K
META PLATFORMS INCSOLE	CL A	24.81K	SH	$14.20M 1.68%	23.26K	1.54K
TJX COS INC NEWSOLE	COM	119.19K	SH	$14.01M 1.65%	110.72K	8.47K
ISHARES TRSOLE	S&P 500 VAL ETF	68.03K	SH	$13.41M 1.58%	320.00	67.71K
JPMORGAN CHASE & CO.SOLE	COM	57.20K	SH	$12.06M 1.42%	53.18K	4.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.98K	SH	$11.96M 1.41%	18.91K	7.07K
SELECT SECTOR SPDR TRSOLE	INDL	82.81K	SH	$11.22M 1.32%	41.59K	41.23K
HOME DEPOT INCSOLE	COM	26.38K	SH	$10.69M 1.26%	24.57K	1.81K
AMAZON COM INCSOLE	COM	57.23K	SH	$10.66M 1.26%	44.74K	12.48K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	117.05K	SH	$10.58M 1.25%	58.81K	58.23K
VISA INCSOLE	COM CL A	38.22K	SH	$10.51M 1.24%	35.48K	2.74K
ALPHABET INCSOLE	CAP STK CL A	63.29K	SH	$10.50M 1.24%	59.22K	4.07K
GOLDMAN SACHS GROUP INCSOLE	COM	20.42K	SH	$10.11M 1.19%	19.05K	1.37K
NVIDIA CORPORATIONSOLE	COM	82.16K	SH	$9.98M 1.18%	77.14K	5.02K

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