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Size ($ in 1000's)
At 12/31/2023: $126,105 At 09/30/2023: $0
Spectrum Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Investment Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Spectrum Investment Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by Spectrum Investment Advisors Inc..
In the Spectrum Investment Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Spectrum Investment Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the Spectrum Investment Advisors Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAU) |
554,761 |
+554,761 |
$18,446 | DFAU | 554,761 | +554,761 | $18,446 | FIDELITY COVINGTON TRUST |
673,347 |
+673,347 |
$17,662 | FELG | 673,347 | +673,347 | $17,662 | VANGUARD INDEX FDS (VOO) |
36,646 |
+36,646 |
$16,007 | VOO | 36,646 | +36,646 | $16,007 | DIMENSIONAL ETF TRUST (DFAI) |
380,378 |
+380,378 |
$10,894 | DFAI | 380,378 | +380,378 | $10,894 | INVESCO EXCH TRADED FD TR II (PLW) |
345,766 |
+345,766 |
$9,968 | PLW | 345,766 | +345,766 | $9,968 | ISHARES TR (IXUS) |
151,412 |
+151,412 |
$9,831 | IXUS | 151,412 | +151,412 | $9,831 | ISHARES TR (MBB) |
73,771 |
+73,771 |
$6,940 | MBB | 73,771 | +73,771 | $6,940 | VANGUARD INDEX FDS (VBR) |
38,196 |
+38,196 |
$6,874 | VBR | 38,196 | +38,196 | $6,874 | INNOVATOR ETFS TR (IJUL) |
213,715 |
+213,715 |
$5,796 | IJUL | 213,715 | +213,715 | $5,796 | INNOVATOR ETFS TR (KAPR) |
146,416 |
+146,416 |
$4,271 | KAPR | 146,416 | +146,416 | $4,271 | ISHARES TR (AGG) |
40,380 |
+40,380 |
$4,008 | AGG | 40,380 | +40,380 | $4,008 | ISHARES TR (MUB) |
25,609 |
+25,609 |
$2,776 | MUB | 25,609 | +25,609 | $2,776 | VANGUARD SCOTTSDALE FDS (VONG) |
27,081 |
+27,081 |
$2,113 | VONG | 27,081 | +27,081 | $2,113 | APPLE INC |
9,474 |
+9,474 |
$1,824 | AAPL | 9,474 | +9,474 | $1,824 | ISHARES TR (EFA) |
13,400 |
+13,400 |
$1,010 | EFA | 13,400 | +13,400 | $1,010 | PIONEER PWR SOLUTIONS INC |
114,000 |
+114,000 |
$774 | PPSI | 114,000 | +114,000 | $774 | PEPSICO INC |
4,492 |
+4,492 |
$763 | PEP | 4,492 | +4,492 | $763 | MICROSOFT CORP |
1,833 |
+1,833 |
$689 | MSFT | 1,833 | +1,833 | $689 | FIDELITY COVINGTON TRUST |
12,046 |
+12,046 |
$638 | FVAL | 12,046 | +12,046 | $638 | VANGUARD ADMIRAL FDS INC (IVOV) |
7,224 |
+7,224 |
$630 | IVOV | 7,224 | +7,224 | $630 | BERKSHIRE HATHAWAY INC DEL |
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$550 | BRK.B | 1,542 | +1,542 | $550 | NVIDIA CORPORATION |
1,023 |
+1,023 |
$507 | NVDA | 1,023 | +1,023 | $507 | ABBVIE INC |
3,081 |
+3,081 |
$477 | ABBV | 3,081 | +3,081 | $477 | INNOVATOR ETFS TR (BJUL) |
9,074 |
+9,074 |
$341 | BJUL | 9,074 | +9,074 | $341 | ABBOTT LABS |
2,740 |
+2,740 |
$302 | ABT | 2,740 | +2,740 | $302 | TESLA INC |
1,212 |
+1,212 |
$301 | TSLA | 1,212 | +1,212 | $301 | INNOVATOR ETFS TR (NJUL) |
5,121 |
+5,121 |
$282 | NJUL | 5,121 | +5,121 | $282 | MCDONALDS CORP |
876 |
+876 |
$260 | MCD | 876 | +876 | $260 | FISERV INC |
1,943 |
+1,943 |
$258 | FI | 1,943 | +1,943 | $258 | AMAZON COM INC |
1,610 |
+1,610 |
$245 | AMZN | 1,610 | +1,610 | $245 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,392 |
+1,392 |
$237 | VIG | 1,392 | +1,392 | $237 | WEC ENERGY GROUP INC |
2,633 |
+2,633 |
$222 | WEC | 2,633 | +2,633 | $222 |
See Full List: All Stocks Held By Spectrum Investment Advisors Inc.
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Spectrum Investment Advisors Inc.
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