Filed: 2/14/2024ACC: 0002011274-24-000001
📋 What this filing means
SPECTRUM WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $721.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$721.84M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$224.11M31.0%
TR UNIT$92.89M12.9%
CORE S&P500 ETF$78.64M10.9%
TECHNOLOGY$34.00M4.7%
CBOE VEST RISING$18.67M2.6%
MSCI USA QLT FCT$17.93M2.5%
EAFE VALUE ETF$16.03M2.2%
Portfolio Concentration
Top 3$205.53M28.5%
4–10$125.29M17.4%
11–25$142.78M19.8%
Rest$248.24M34.4%
Top 3 weight
28.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.58M
shares
% of voting shares44.8%
None
No voting authority
3.18M
shares
% of voting shares55.2%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 55.2% of voting shares
Institutional Holdings339
Rows:
SPDR S&P 500 ETF TR
SOLEShares195.42K
TypeSH
Market value$92.89M
12.87%
Sole
0.00
Shared
67K
None
128.43K
ISHARES TR
SOLEShares164.65K
TypeSH
Market value$78.64M
10.89%
Sole
0.00
Shared
2.13K
None
162.52K
SELECT SECTOR SPDR TR
SOLEShares176.64K
TypeSH
Market value$34.00M
4.71%
Sole
0.00
Shared
74.85K
None
101.79K
APPLE INC
SOLEShares130.10K
TypeSH
Market value$25.05M
3.47%
Sole
0.00
Shared
107.51K
None
22.59K
MICROSOFT CORP
SOLEShares53.47K
TypeSH
Market value$20.11M
2.79%
Sole
0.00
Shared
47.58K
None
5.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares808.77K
TypeSH
Market value$18.67M
2.59%
Sole
0.00
Shared
763.70K
None
45.08K
ISHARES TR
SOLEShares121.88K
TypeSH
Market value$17.93M
2.48%
Sole
0.00
Shared
1.66K
None
120.22K
ISHARES TR
SOLEShares307.62K
TypeSH
Market value$16.03M
2.22%
Sole
0.00
Shared
4.47K
None
303.14K
ISHARES TR
SOLEShares321.77K
TypeSH
Market value$14.82M
2.05%
Sole
0.00
Shared
62.00
None
321.71K
BROADCOM INC
SOLEShares11.37K
TypeSH
Market value$12.69M
1.76%
Sole
0.00
Shared
10.60K
None
769.00
ELI LILLY & CO
SOLEShares20.08K
TypeSH
Market value$11.71M
1.62%
Sole
0.00
Shared
17.68K
None
2.41K
TJX COS INC NEW
SOLEShares123.82K
TypeSH
Market value$11.62M
1.61%
Sole
0.00
Shared
118.02K
None
5.80K
VISA INC
SOLEShares40.02K
TypeSH
Market value$10.42M
1.44%
Sole
0.00
Shared
37.86K
None
2.16K
JPMORGAN CHASE & CO
SOLEShares60.85K
TypeSH
Market value$10.35M
1.43%
Sole
0.00
Shared
56.77K
None
4.07K
ACCENTURE PLC IRELAND
SOLEShares28.87K
TypeSH
Market value$10.13M
1.40%
Sole
0.00
Shared
27.03K
None
1.84K
ISHARES TR
SOLEShares102.46K
TypeSH
Market value$9.92M
1.37%
Sole
0.00
Shared
1.76K
None
100.71K
HOME DEPOT INC
SOLEShares28.14K
TypeSH
Market value$9.75M
1.35%
Sole
0.00
Shared
26.33K
None
1.81K
ISHARES TR
SOLEShares91.74K
TypeSH
Market value$9.63M
1.33%
Sole
0.00
Shared
1.68K
None
90.06K
DARDEN RESTAURANTS INC
SOLEShares58.47K
TypeSH
Market value$9.61M
1.33%
Sole
0.00
Shared
55.84K
None
2.62K
SELECT SECTOR SPDR TR
SOLEShares84.17K
TypeSH
Market value$9.59M
1.33%
Sole
0.00
Shared
41.43K
None
42.74K
ALPS ETF TR
SOLEShares198.12K
TypeSH
Market value$8.42M
1.17%
Sole
0.00
Shared
186.40K
None
11.73K
MSC INDL DIRECT INC
SOLEShares82.52K
TypeSH
Market value$8.36M
1.16%
Sole
0.00
Shared
78.67K
None
3.85K
ALPHABET INC
SOLEShares57.21K
TypeSH
Market value$7.99M
1.11%
Sole
0.00
Shared
54.01K
None
3.21K
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$7.86M
1.09%
Sole
0.00
Shared
37.52K
None
39.79K
ILLINOIS TOOL WKS INC
SOLEShares28.32K
TypeSH
Market value$7.42M
1.03%
Sole
0.00
Shared
26.78K
None
1.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 195.42K | SH | $92.89M 12.87% | 0.00 | 67K | 128.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 164.65K | SH | $78.64M 10.89% | 0.00 | 2.13K | 162.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 176.64K | SH | $34.00M 4.71% | 0.00 | 74.85K | 101.79K |
APPLE INCSOLE | COM | 130.10K | SH | $25.05M 3.47% | 0.00 | 107.51K | 22.59K |
MICROSOFT CORPSOLE | COM | 53.47K | SH | $20.11M 2.79% | 0.00 | 47.58K | 5.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST RISING | 808.77K | SH | $18.67M 2.59% | 0.00 | 763.70K | 45.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 121.88K | SH | $17.93M 2.48% | 0.00 | 1.66K | 120.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 307.62K | SH | $16.03M 2.22% | 0.00 | 4.47K | 303.14K |
ISHARES TRSOLE | CORE TOTAL USD | 321.77K | SH | $14.82M 2.05% | 0.00 | 62.00 | 321.71K |
BROADCOM INCSOLE | COM | 11.37K | SH | $12.69M 1.76% | 0.00 | 10.60K | 769.00 |
ELI LILLY & COSOLE | COM | 20.08K | SH | $11.71M 1.62% | 0.00 | 17.68K | 2.41K |
TJX COS INC NEWSOLE | COM | 123.82K | SH | $11.62M 1.61% | 0.00 | 118.02K | 5.80K |
VISA INCSOLE | COM CL A | 40.02K | SH | $10.42M 1.44% | 0.00 | 37.86K | 2.16K |
JPMORGAN CHASE & COSOLE | COM | 60.85K | SH | $10.35M 1.43% | 0.00 | 56.77K | 4.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.87K | SH | $10.13M 1.40% | 0.00 | 27.03K | 1.84K |
ISHARES TRSOLE | EAFE GRWTH ETF | 102.46K | SH | $9.92M 1.37% | 0.00 | 1.76K | 100.71K |
HOME DEPOT INCSOLE | COM | 28.14K | SH | $9.75M 1.35% | 0.00 | 26.33K | 1.81K |
ISHARES TRSOLE | ESG AWR MSCI USA | 91.74K | SH | $9.63M 1.33% | 0.00 | 1.68K | 90.06K |
DARDEN RESTAURANTS INCSOLE | COM | 58.47K | SH | $9.61M 1.33% | 0.00 | 55.84K | 2.62K |
SELECT SECTOR SPDR TRSOLE | INDL | 84.17K | SH | $9.59M 1.33% | 0.00 | 41.43K | 42.74K |
ALPS ETF TRSOLE | ALERIAN MLP | 198.12K | SH | $8.42M 1.17% | 0.00 | 186.40K | 11.73K |
MSC INDL DIRECT INCSOLE | CL A | 82.52K | SH | $8.36M 1.16% | 0.00 | 78.67K | 3.85K |
ALPHABET INCSOLE | CAP STK CL A | 57.21K | SH | $7.99M 1.11% | 0.00 | 54.01K | 3.21K |
ISHARES TRSOLE | US HOME CONS ETF | 77.30K | SH | $7.86M 1.09% | 0.00 | 37.52K | 39.79K |
ILLINOIS TOOL WKS INCSOLE | COM | 28.32K | SH | $7.42M 1.03% | 0.00 | 26.78K | 1.54K |
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