SPECTRUM WEALTH COUNSEL, LLC

Filed: 5/6/2024ACC: 0002011274-24-000005

📋 What this filing means

SPECTRUM WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $817.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

372

Positions

$817.42M

Total AUM (reported)

5.99M

Total Shares

Allocation by class

COM$263.40M32.2%

TR UNIT$106.79M13.1%

CORE S&P500 ETF$88.00M10.8%

TECHNOLOGY$45.99M5.6%

FT VEST RIS$22.20M2.7%

MSCI USA QLT FCT$20.06M2.5%

EAFE VALUE ETF$16.90M2.1%

Portfolio Concentration

Top 3$240.78M29.5%

4–10$134.21M16.4%

11–25$163.49M20.0%

Rest$278.94M34.1%

Top 3 weight

29.5%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 5.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.73M

% of voting shares45.5%

None

No voting authority

3.26M

% of voting shares54.5%

Investment Discretion (by position count)

Sole326

Shared0

Other46

Dominant voting typeNone · 54.5% of voting shares

Institutional Holdings372

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares204.17K

TypeSH

Market value$106.79M

13.06%

Sole

0.00

Shared

74.67K

None

129.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares167.38K

TypeSH

Market value$88.00M

10.77%

Sole

0.00

Shared

2.15K

None

165.23K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares220.80K

TypeSH

Market value$45.99M

5.63%

Sole

0.00

Shared

110.94K

None

109.86K

MICROSOFT CORP

SOLE

COM

Shares55.24K

TypeSH

Market value$23.24M

2.84%

Sole

0.00

Shared

48.93K

None

6.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares906.67K

TypeSH

Market value$22.20M

2.72%

Sole

0.00

Shared

858.18K

None

48.50K

APPLE INC

SOLE

COM

Shares125.61K

TypeSH

Market value$21.54M

2.63%

Sole

0.00

Shared

102.08K

None

23.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares122.06K

TypeSH

Market value$20.06M

2.45%

Sole

0.00

Shared

1.66K

None

120.40K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares310.58K

TypeSH

Market value$16.90M

2.07%

Sole

0.00

Shared

4.57K

None

306.01K

ELI LILLY & CO

SOLE

COM

Shares20.12K

TypeSH

Market value$15.65M

1.92%

Sole

0.00

Shared

17.48K

None

2.64K

ISHARES TR

SOLE

CORE TOTAL USD

Shares320.79K

TypeSH

Market value$14.62M

1.79%

Sole

0.00

Shared

0.00

None

320.79K

BROADCOM INC

SOLE

COM

Shares9.48K

TypeSH

Market value$12.56M

1.54%

Sole

0.00

Shared

8.79K

None

690.00

TJX COS INC NEW

SOLE

COM

Shares123.33K

TypeSH

Market value$12.51M

1.53%

Sole

0.00

Shared

117.30K

None

6.03K

META PLATFORMS INC

SOLE

CL A

Shares25.40K

TypeSH

Market value$12.33M

1.51%

Sole

0.00

Shared

24.25K

None

1.15K

JPMORGAN CHASE & CO

SOLE

COM

Shares60.53K

TypeSH

Market value$12.12M

1.48%

Sole

0.00

Shared

56.32K

None

4.20K

VISA INC

SOLE

COM CL A

Shares39.90K

TypeSH

Market value$11.14M

1.36%

Sole

0.00

Shared

37.70K

None

2.20K

HOME DEPOT INC

SOLE

COM

Shares28.12K

TypeSH

Market value$10.79M

1.32%

Sole

0.00

Shared

26.18K

None

1.94K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares85.28K

TypeSH

Market value$10.74M

1.31%

Sole

0.00

Shared

44.35K

None

40.92K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares103.05K

TypeSH

Market value$10.70M

1.31%

Sole

0.00

Shared

1.77K

None

101.28K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares93K

TypeSH

Market value$10.69M

1.31%

Sole

0.00

Shared

1.68K

None

91.32K

ISHARES TR

SOLE

EXPANDED TECH

Shares123.30K

TypeSH

Market value$10.51M

1.29%

Sole

0.00

Shared

64.69K

None

58.61K

ISHARES TR

SOLE

US HOME CONS ETF

Shares90.08K

TypeSH

Market value$10.43M

1.28%

Sole

0.00

Shared

47.13K

None

42.96K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares28.78K

TypeSH

Market value$9.98M

1.22%

Sole

0.00

Shared

26.87K

None

1.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.42K

TypeSH

Market value$9.85M

1.21%

Sole

0.00

Shared

16.94K

None

6.48K

DARDEN RESTAURANTS INC

SOLE

COM

Shares58.14K

TypeSH

Market value$9.72M

1.19%

Sole

0.00

Shared

55.38K

None

2.75K

AMAZON COM INC

SOLE

COM

Shares52.26K

TypeSH

Market value$9.43M

1.15%

Sole

0.00

Shared

39.95K

None

12.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	204.17K	SH	$106.79M 13.06%	74.67K	129.50K
ISHARES TRSOLE	CORE S&P500 ETF	167.38K	SH	$88.00M 10.77%	2.15K	165.23K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	220.80K	SH	$45.99M 5.63%	110.94K	109.86K
MICROSOFT CORPSOLE	COM	55.24K	SH	$23.24M 2.84%	48.93K	6.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	906.67K	SH	$22.20M 2.72%	858.18K	48.50K
APPLE INCSOLE	COM	125.61K	SH	$21.54M 2.63%	102.08K	23.53K
ISHARES TRSOLE	MSCI USA QLT FCT	122.06K	SH	$20.06M 2.45%	1.66K	120.40K
ISHARES TRSOLE	EAFE VALUE ETF	310.58K	SH	$16.90M 2.07%	4.57K	306.01K
ELI LILLY & COSOLE	COM	20.12K	SH	$15.65M 1.92%	17.48K	2.64K
ISHARES TRSOLE	CORE TOTAL USD	320.79K	SH	$14.62M 1.79%	0.00	320.79K
BROADCOM INCSOLE	COM	9.48K	SH	$12.56M 1.54%	8.79K	690.00
TJX COS INC NEWSOLE	COM	123.33K	SH	$12.51M 1.53%	117.30K	6.03K
META PLATFORMS INCSOLE	CL A	25.40K	SH	$12.33M 1.51%	24.25K	1.15K
JPMORGAN CHASE & COSOLE	COM	60.53K	SH	$12.12M 1.48%	56.32K	4.20K
VISA INCSOLE	COM CL A	39.90K	SH	$11.14M 1.36%	37.70K	2.20K
HOME DEPOT INCSOLE	COM	28.12K	SH	$10.79M 1.32%	26.18K	1.94K
SELECT SECTOR SPDR TRSOLE	INDL	85.28K	SH	$10.74M 1.31%	44.35K	40.92K
ISHARES TRSOLE	EAFE GRWTH ETF	103.05K	SH	$10.70M 1.31%	1.77K	101.28K
ISHARES TRSOLE	ESG AWR MSCI USA	93K	SH	$10.69M 1.31%	1.68K	91.32K
ISHARES TRSOLE	EXPANDED TECH	123.30K	SH	$10.51M 1.29%	64.69K	58.61K
ISHARES TRSOLE	US HOME CONS ETF	90.08K	SH	$10.43M 1.28%	47.13K	42.96K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	28.78K	SH	$9.98M 1.22%	26.87K	1.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.42K	SH	$9.85M 1.21%	16.94K	6.48K
DARDEN RESTAURANTS INCSOLE	COM	58.14K	SH	$9.72M 1.19%	55.38K	2.75K
AMAZON COM INCSOLE	COM	52.26K	SH	$9.43M 1.15%	39.95K	12.31K

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