SP

Spectrum Planning & Advisory Services Inc.

13F
Spectrum Planning & Advisory Services Inc.
Last update 2024-07-18 54 Stocks (16 new)
Value $104.00 Mil Turnover 46 %
Countries:
Top Holdings: SPLG(17.34%)IUSB(6.80%)IVW(6.75%)BIL(6.64%)QUAL(6.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
Spectrum Planning & Advisory S... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
279,695
17967.610
-22.10%
17.340
-6.28%
-
+6.81%
+22.42%
48790.590
 
IUSB 		iShares Core Total USD Bond Market ETF
155,242
7047.990
+586.18%
6.800
+5.81%
-
+0.24%
-0.30%
33178.740
 
IVW 		iShares S&P 500 Growth ETF
75,075
7000.740
+363.88%
6.750
+5.29%
-
+9.34%
+31.09%
54904.656
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
75,005
6881.690
New Holding
6.640
+6.64%
-
0%
+0.42%
33702.028
 
QUAL 		iShares MSCI USA Quality Factor ETF
37,630
6462.550
-2.07%
6.240
-0.17%
-
+6.62%
+22.71%
50112.412
 
SCHZ 		Schwab US Aggregate Bond ETF
140,359
6428.450
+319.33%
6.200
+4.72%
-
+0.09%
-0.82%
8369.440
 
DYNF 		BlackRock U.S. Equity Factor Rotation ETF
121,579
5728.810
New Holding
5.530
+5.53%
-
+8.41%
+27.90%
12736.098
 
EFG 		iShares MSCI EAFE Growth ETF
51,478
5278.080
+49.94%
5.090
+1.70%
-
+1.54%
+6.22%
14648.921
 
MBB 		iShares MBS ETF
37,551
3465.590
+273.68%
3.340
+2.45%
-
-0.19%
-1.05%
33437.604
 
IVE 		iShares S&P 500 Value ETF
17,749
3227.320
New Holding
3.110
+3.11%
-
+3.56%
+12.77%
35413.813
 

Spectrum Planning & Advisory Services Inc.'s Historical Top Holdings Breakdowns

Spectrum Planning & Advisory Services Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30New Buy
+6.64%
●
91.42 ($91.61) 91.82
$91.77
0.17%
New holding
75,005
75,005
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Reduce
-6.28%
●
58.24 ($61.56) 64.51
$68.43
11.16%
Reduce -22.1%
279,695
-79,348
ESGU 		iShares MSCI USA ESG Optimized ETF2024-06-30Reduce
-5.91%
●
108.69 ($114.86) 119.84
$127.58
11.07%
Reduce -87.59%
5,636
-39,783
IUSB 		iShares Core Total USD Bond Market ETF2024-06-30Add
+5.81%
●
44.3 ($44.97) 45.58
$45.93
2.13%
Add 586.18%
155,242
132,618
DYNF 		BlackRock U.S. Equity Factor Rotation ETF2024-06-30New Buy
+5.53%
●
42 ($44.74) 47.28
$50.65
13.21%
New holding
121,579
121,579
IVW 		iShares S&P 500 Growth ETF2024-06-30Add
+5.29%
●
79.31 ($86.21) 93.31
$98.45
14.20%
Add 363.88%
75,075
58,891
SCHZ 		Schwab US Aggregate Bond ETF2024-06-30Add
+4.72%
●
44.66 ($45.32) 45.99
$23.12
-48.98%
Add 319.33%
140,359
106,887
SH 		ProShares Short S&P500 -1x Shares2024-06-30Sold Out
-4.28%
●
11.36 ($11.97) 12.59
$10.77
-10.03%
Sold Out
0
-232,729
EFV 		iShares MSCI EAFE Value ETF2024-06-30Reduce
-3.73%
●
52.34 ($54.36) 56.41
$55.39
1.89%
Reduce -52.65%
45,443
-50,535
IVE 		iShares S&P 500 Value ETF2024-06-30New Buy
+3.11%
●
176.58 ($182.13) 186.7
$196.09
7.66%
New holding
17,749
17,749

Spectrum Planning & Advisory Services Inc. Total Holding History ($B)

To

Spectrum Planning & Advisory Services Inc.'s Asset Allocation

To

Spectrum Planning & Advisory Services Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spectrum Planning & Advisory Services Inc.'s Hypothetical Growth since 2024-06-30

Spectrum Planning & Advisory Services Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Spectrum Planning & Advisory Services Inc.'s Holdings Heat Map

Size field:

Spectrum Planning & Advisory Services Inc.'s Holdings Bubble Chart

Spectrum Planning & Advisory Services Inc. News

  • 1

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