Spectrum Planning & Advisory Services Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Spectrum Planning & Advisory Services Inc. reported 54 stock positions worth $103.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.3% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.8%) and iShares S&P 500 Growth ETF (IVW, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001725394
- Portfolio Value
- $103.6M (Q2 2024)
- SEC Filing
- 0001951757-24-000528 ↗ filed Jul 18, 2024
Holdings Value
Holdings 54 stocks · $103.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.34% | 279,695 | $18.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.80% | 155,242 | $7.0M | — |
| IVW iShares S&P 500 Growth ETF | 6.75% | 75,075 | $7.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.64% | 75,005 | $6.9M | — |
| QUAL iShares MSCI USA Quality Fac | 6.24% | 37,630 | $6.5M | — |
| SCHZ Schwab US Aggregate Bond ETF | 6.20% | 140,359 | $6.4M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.53% | 121,579 | $5.7M | — |
| EFG iShares MSCI Eafe Growth ETF | 5.09% | 51,478 | $5.3M | — |
| MBB iShares MBS ETF | 3.34% | 37,551 | $3.5M | — |
| IVE iShares S&P 500 Value ETF | 3.11% | 17,749 | $3.2M | — |
| IYW iShares Ustechnology ETF | 2.72% | 18,666 | $2.8M | — |
| EFV iShares MSCI Eafe Value ETF | 2.31% | 45,443 | $2.4M | — |
| IEMG iShares Core MSCI Emerging | 2.08% | 40,365 | $2.2M | — |
| MSFT Microsoft Corp. | 2.05% | 4,700 | $2.1M | — |
| TLT iShares 20+ Year Treasury BD | 1.95% | 21,584 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.77% | 9,280 | $1.8M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.71% | 29,975 | $1.8M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.50% | 29,705 | $1.6M | — |
| WWD Woodward Inc. | 1.47% | 8,568 | $1.5M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.97% | 28,190 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 2,423 | $988K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.85% | 3,560 | $879K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.83% | 15,695 | $856K | — |
| AAPL Apple Inc. | 0.76% | 3,676 | $787K | — |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,559 | $786K | — |
| XLSR SS US Sector Rotation | 0.71% | 14,412 | $733K | — |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 5,636 | $675K | — |
| IFRA iShares US Infrastructure | 0.62% | 15,333 | $645K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 17,676 | $620K | — |
| GOVT iShares US Treasury Bond ETF | 0.56% | 25,498 | $578K | — |
| LCTU iShares U.S. Carbon Transiti | 0.55% | 9,490 | $566K | — |
| GIGB Goldman Sachs Inv GRD Corp. | 0.51% | 11,592 | $526K | — |
| SPEM State Street SP PTF Em ETF | 0.50% | 13,732 | $516K | — |
| EMB iShares JP Morgan Usd Emergi | 0.47% | 5,453 | $486K | — |
| META Meta Platforms Inc. Class A | 0.41% | 828 | $430K | — |
| TIP iShares Tips Bond ETF | 0.37% | 3,612 | $387K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 3,589 | $374K | — |
| USXF iShares ESG Advance MSCI USA | 0.34% | 7,606 | $354K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 6,829 | $344K | — |
| NVDA Nvidia Corp. | 0.29% | 2,450 | $304K | — |
| OUNZ Vaneck Merk Gold ETF | 0.28% | 12,901 | $290K | — |
| BKNG Booking Holdings Inc. | 0.28% | 72 | $289K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,070 | $288K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 898 | $285K | — |
| SLV iShares Silver Trust | 0.26% | 10,335 | $273K | — |
| COST Costco Wholesale Corp. | 0.26% | 318 | $271K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 467 | $255K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 528 | $254K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 5,390 | $222K | — |
| ICSH iShares Ultra Short Duration | 0.20% | 4,179 | $211K | — |
| WFC Wells Fargo & Co. | 0.20% | 3,529 | $203K | — |
| TSLA Tesla Inc. | 0.19% | 1,020 | $201K | — |
| EDIT Editas Medicine Inc. | 0.06% | 12,051 | $57K | — |
| BFLY Butterfly Network Inc. | 0.02% | 23,670 | $21K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $223.5M | SPYM, BIL, SGOV, JPST, IVW |
| Q1 2026 | 114 | $202.1M | BIL, SGOV, JPST, IVW, DYNF |
| Q4 2025 | 113 | $194.4M | BIL, SGOV, JPST, DYNF, IVW |
| Q3 2025 | 105 | $177.2M | SGOV, JPST, DYNF, QUAL, EFV |
| Q2 2025 | 95 | $154.6M | SGOV, JPST, QUAL, EFV, IVW |
| Q1 2025 | 64 | $120.1M | SPYM, IVW, QUAL, DYNF, SCHZ |
| Q4 2024 | 61 | $115.2M | SPYM, IVW, DYNF, QUAL, IUSB |
| Q3 2024 | 56 | $104.0M | SPYM, IVW, QUAL, DYNF, SCHZ |
| Q2 2024 | 54 | $103.6M | SPYM, IUSB, IVW, BIL, QUAL |