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Size ($ in 1000's)
At 12/31/2023: $70,599
At 09/30/2023: $63,412
Spectrum Planning & Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Planning & Advisory Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Spectrum Planning & Advisory Services Inc. top holdings by largest position size, as per the latest 13f filing made by Spectrum Planning & Advisory Services Inc..
In the Spectrum Planning & Advisory Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Spectrum Planning & Advisory Services Inc. in that top holding, then the share count change between reporting periods, and finally the Spectrum Planning & Advisory Services Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
359,043 |
+11,922 |
$20,071 | | SPLG | 359,043 | +11,922 | $20,071 | | ISHARES TR (QUAL) |
38,424 |
+372 |
$5,654 | | QUAL | 38,424 | +372 | $5,654 | | ISHARES TR (EFV) |
95,978 |
-11,153 |
$5,000 | | EFV | 95,978 | -11,153 | $5,000 | | ISHARES TR (ESGU) |
45,419 |
+368 |
$4,765 | | ESGU | 45,419 | +368 | $4,765 | | ISHARES TR (EFG) |
34,332 |
-17,131 |
$3,325 | | EFG | 34,332 | -17,131 | $3,325 | | PROSHARES TR (SH) |
232,729 |
UNCH |
$3,023 | | SH | 232,729 | UNCH | $3,023 | | ISHARES TR (IYW) |
16,071 |
+2,255 |
$1,973 | | IYW | 16,071 | +2,255 | $1,973 | | ISHARES INC (IEMG) |
38,130 |
-3,665 |
$1,929 | | IEMG | 38,130 | -3,665 | $1,929 | | MICROSOFT CORP |
4,381 |
+2 |
$1,647 | | MSFT | 4,381 | +2 | $1,647 | | SCHWAB STRATEGIC TR |
33,472 |
+2,193 |
$1,560 | | SCHZ | 33,472 | +2,193 | $1,560 | | AMAZON COM INC |
8,875 |
-1,150 |
$1,348 | | AMZN | 8,875 | -1,150 | $1,348 | | ISHARES TR (IVW) |
16,184 |
+362 |
$1,215 | | IVW | 16,184 | +362 | $1,215 | | ISHARES TR (OEF) |
5,348 |
+5,348 |
$1,195 | | OEF | 5,348 | +5,348 | $1,195 | | WOODWARD INC |
8,568 |
-500 |
$1,166 | | WWD | 8,568 | -500 | $1,166 | | ISHARES TR (USMV) |
14,311 |
-4,970 |
$1,117 | | USMV | 14,311 | -4,970 | $1,117 | | ISHARES TR (IUSB) |
22,624 |
+1,047 |
$1,042 | | IUSB | 22,624 | +1,047 | $1,042 | | SPDR SER TR (SPTM) |
16,366 |
+152 |
$957 | | SPTM | 16,366 | +152 | $957 | | ISHARES TR (MBB) |
10,049 |
+540 |
$945 | | MBB | 10,049 | +540 | $945 |  BERKSHIRE HATHAWAY INC DEL |
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$864 | | BRK.B | 2,423 | UNCH | $864 | | ISHARES TR (IFRA) |
18,483 |
+741 |
$744 | | IFRA | 18,483 | +741 | $744 | | APPLE INC |
3,637 |
+1 |
$700 | | AAPL | 3,637 | +1 | $700 | | VANGUARD INDEX FDS (VTI) |
2,951 |
+490 |
$700 | | VTI | 2,951 | +490 | $700 | | ISHARES INC (EMXC) |
12,503 |
+12,503 |
$693 | | EMXC | 12,503 | +12,503 | $693 | | ALNYLAM PHARMACEUTICALS INC |
3,560 |
UNCH |
$681 | | ALNY | 3,560 | UNCH | $681 | | ISHARES TR (TFLO) |
11,602 |
+1,071 |
$586 | | TFLO | 11,602 | +1,071 | $586 | | ISHARES TR (GOVT) |
23,809 |
-10,130 |
$549 | | GOVT | 23,809 | -10,130 | $549 | | VANGUARD INDEX FDS (VOO) |
1,190 |
UNCH |
$520 | | VOO | 1,190 | UNCH | $520 | | SSGA ACTIVE TR |
11,079 |
+2,884 |
$507 | | XLSR | 11,079 | +2,884 | $507 | | BLACKROCK ETF TRUST (LCTU) |
8,347 |
+3,432 |
$437 | | LCTU | 8,347 | +3,432 | $437 | | SPDR INDEX SHS FDS (SPDW) |
12,637 |
+3,111 |
$430 | | SPDW | 12,637 | +3,111 | $430 | | SCHWAB STRATEGIC TR |
8,700 |
+3,708 |
$391 | | SCHI | 8,700 | +3,708 | $391 | | ISHARES TR (TLT) |
3,654 |
+329 |
$361 | | TLT | 3,654 | +329 | $361 | | PROSHARES TR (PSQ) |
35,751 |
UNCH |
$339 | | PSQ | 35,751 | UNCH | $339 | | ISHARES TR (IXC) |
8,317 |
+8,317 |
$325 | | IXC | 8,317 | +8,317 | $325 | | ISHARES U S ETF TR (NEAR) |
6,324 |
-63 |
$319 | | NEAR | 6,324 | -63 | $319 | | META PLATFORMS INC |
827 |
UNCH |
$293 | | META | 827 | UNCH | $293 | | ISHARES TR (DSI) |
3,183 |
+3,183 |
$290 | | DSI | 3,183 | +3,183 | $290 | | ISHARES TR (USXF) |
7,251 |
+7,251 |
$289 | | USXF | 7,251 | +7,251 | $289 | | TESLA INC |
1,100 |
UNCH |
$273 | | TSLA | 1,100 | UNCH | $273 | | VANECK MERK GOLD TR |
12,901 |
UNCH |
$258 | | OUNZ | 12,901 | UNCH | $258 | | PROSHARES TR (RWM) |
12,146 |
UNCH |
$256 | | RWM | 12,146 | UNCH | $256 | | BOOKING HOLDINGS INC |
72 |
UNCH |
$255 | | BKNG | 72 | UNCH | $255 | | VANGUARD WORLD FD (MGK) |
898 |
UNCH |
$233 | | MGK | 898 | UNCH | $233 | | ISHARES SILVER TR (SLV) |
10,335 |
UNCH |
$225 | | SLV | 10,335 | UNCH | $225 | | CRISPR THERAPEUTICS AG |
3,522 |
+3,522 |
$220 | | CRSP | 3,522 | +3,522 | $220 | | BOEING CO |
800 |
+800 |
$209 | | BA | 800 | +800 | $209 | | INVESCO QQQ TR |
510 |
+510 |
$209 | | QQQ | 510 | +510 | $209 | | ISHARES TR (ICSH) |
4,062 |
-37 |
$205 | | ICSH | 4,062 | -37 | $205 | | FORD MTR CO DEL |
13,462 |
+29 |
$164 | | F | 13,462 | +29 | $164 |
See Full List: All Stocks Held By Spectrum Planning & Advisory Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spectrum Planning & Advisory Services Inc.
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