SPECTRUM WEALTH COUNSEL, LLC

Filed: 8/8/2024ACC: 0002011274-24-000007

📋 What this filing means

SPECTRUM WEALTH COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $790.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

375

Positions

$790.46M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

COM$238.50M30.2%

TR UNIT$110.56M14.0%

CORE S&P500 ETF$82.32M10.4%

TECHNOLOGY$43.69M5.5%

FT VEST RIS$20.21M2.6%

MSCI USA QLT FCT$20.07M2.5%

CORE TOTAL USD$19.57M2.5%

Portfolio Concentration

Top 3$236.56M29.9%

4–10$142.65M18.0%

11–25$181.01M22.9%

Rest$230.24M29.1%

Top 3 weight

29.9%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

2.55M

% of voting shares42.9%

None

No voting authority

3.39M

% of voting shares57.1%

Investment Discretion (by position count)

Sole330

Shared0

Other45

Dominant voting typeNone · 57.1% of voting shares

Institutional Holdings375

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares203.15K

TypeSH

Market value$110.56M

13.99%

Sole

0.00

Shared

73.70K

None

129.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares150.42K

TypeSH

Market value$82.32M

10.41%

Sole

0.00

Shared

2.31K

None

148.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares193.11K

TypeSH

Market value$43.69M

5.53%

Sole

0.00

Shared

96.45K

None

96.66K

MICROSOFT CORP

SOLE

COM

Shares53.25K

TypeSH

Market value$23.80M

3.01%

Sole

0.00

Shared

46.93K

None

6.31K

APPLE INC

SOLE

COM

Shares109.40K

TypeSH

Market value$23.04M

2.92%

Sole

0.00

Shared

86.58K

None

22.82K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares864.24K

TypeSH

Market value$20.21M

2.56%

Sole

0.00

Shared

811.38K

None

52.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares117.51K

TypeSH

Market value$20.07M

2.54%

Sole

0.00

Shared

1.59K

None

115.92K

ISHARES TR

SOLE

CORE TOTAL USD

Shares432.79K

TypeSH

Market value$19.57M

2.48%

Sole

0.00

Shared

0.00

None

432.79K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares150.67K

TypeSH

Market value$18.36M

2.32%

Sole

0.00

Shared

73.61K

None

77.06K

ELI LILLY & CO

SOLE

COM

Shares19.44K

TypeSH

Market value$17.60M

2.23%

Sole

0.00

Shared

16.79K

None

2.66K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares154.86K

TypeSH

Market value$15.84M

2.00%

Sole

0.00

Shared

2.15K

None

152.70K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares183.71K

TypeSH

Market value$15.74M

1.99%

Sole

0.00

Shared

96.13K

None

87.58K

META PLATFORMS INC

SOLE

CL A

Shares29.27K

TypeSH

Market value$14.76M

1.87%

Sole

0.00

Shared

27.73K

None

1.54K

BROADCOM INC

SOLE

COM

Shares9.11K

TypeSH

Market value$14.63M

1.85%

Sole

0.00

Shared

8.38K

None

734.00

TJX COS INC NEW

SOLE

COM

Shares118.99K

TypeSH

Market value$13.10M

1.66%

Sole

0.00

Shared

112.17K

None

6.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares66.01K

TypeSH

Market value$12.01M

1.52%

Sole

0.00

Shared

320.00

None

65.69K

JPMORGAN CHASE & CO.

SOLE

COM

Shares58.45K

TypeSH

Market value$11.82M

1.50%

Sole

0.00

Shared

53.78K

None

4.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares64.75K

TypeSH

Market value$11.80M

1.49%

Sole

0.00

Shared

60.29K

None

4.47K

AMAZON COM INC

SOLE

COM

Shares58.02K

TypeSH

Market value$11.21M

1.42%

Sole

0.00

Shared

45.52K

None

12.50K

NVIDIA CORPORATION

SOLE

COM

Shares88.77K

TypeSH

Market value$10.97M

1.39%

Sole

0.00

Shared

85.01K

None

3.76K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares25.94K

TypeSH

Market value$10.55M

1.33%

Sole

0.00

Shared

19.21K

None

6.72K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares86.71K

TypeSH

Market value$10.35M

1.31%

Sole

0.00

Shared

1.45K

None

85.26K

VISA INC

SOLE

COM CL A

Shares38.32K

TypeSH

Market value$10.06M

1.27%

Sole

0.00

Shared

35.97K

None

2.35K

HOME DEPOT INC

SOLE

COM

Shares26.93K

TypeSH

Market value$9.27M

1.17%

Sole

0.00

Shared

25.03K

None

1.90K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares185.61K

TypeSH

Market value$8.91M

1.13%

Sole

0.00

Shared

172.85K

None

12.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	203.15K	SH	$110.56M 13.99%	73.70K	129.45K
ISHARES TRSOLE	CORE S&P500 ETF	150.42K	SH	$82.32M 10.41%	2.31K	148.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	193.11K	SH	$43.69M 5.53%	96.45K	96.66K
MICROSOFT CORPSOLE	COM	53.25K	SH	$23.80M 3.01%	46.93K	6.31K
APPLE INCSOLE	COM	109.40K	SH	$23.04M 2.92%	86.58K	22.82K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	864.24K	SH	$20.21M 2.56%	811.38K	52.85K
ISHARES TRSOLE	MSCI USA QLT FCT	117.51K	SH	$20.07M 2.54%	1.59K	115.92K
ISHARES TRSOLE	CORE TOTAL USD	432.79K	SH	$19.57M 2.48%	0.00	432.79K
SELECT SECTOR SPDR TRSOLE	INDL	150.67K	SH	$18.36M 2.32%	73.61K	77.06K
ELI LILLY & COSOLE	COM	19.44K	SH	$17.60M 2.23%	16.79K	2.66K
ISHARES TRSOLE	EAFE GRWTH ETF	154.86K	SH	$15.84M 2.00%	2.15K	152.70K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	183.71K	SH	$15.74M 1.99%	96.13K	87.58K
META PLATFORMS INCSOLE	CL A	29.27K	SH	$14.76M 1.87%	27.73K	1.54K
BROADCOM INCSOLE	COM	9.11K	SH	$14.63M 1.85%	8.38K	734.00
TJX COS INC NEWSOLE	COM	118.99K	SH	$13.10M 1.66%	112.17K	6.82K
ISHARES TRSOLE	S&P 500 VAL ETF	66.01K	SH	$12.01M 1.52%	320.00	65.69K
JPMORGAN CHASE & CO.SOLE	COM	58.45K	SH	$11.82M 1.50%	53.78K	4.67K
ALPHABET INCSOLE	CAP STK CL A	64.75K	SH	$11.80M 1.49%	60.29K	4.47K
AMAZON COM INCSOLE	COM	58.02K	SH	$11.21M 1.42%	45.52K	12.50K
NVIDIA CORPORATIONSOLE	COM	88.77K	SH	$10.97M 1.39%	85.01K	3.76K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	25.94K	SH	$10.55M 1.33%	19.21K	6.72K
ISHARES TRSOLE	ESG AWR MSCI USA	86.71K	SH	$10.35M 1.31%	1.45K	85.26K
VISA INCSOLE	COM CL A	38.32K	SH	$10.06M 1.27%	35.97K	2.35K
HOME DEPOT INCSOLE	COM	26.93K	SH	$9.27M 1.17%	25.03K	1.90K
ALPS ETF TRSOLE	ALERIAN MLP	185.61K	SH	$8.91M 1.13%	172.85K	12.77K

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