Spectrum Investment Advisors, Inc. Top Holdings and 13F Report (2024) About Spectrum Investment Advisors, Inc.Investment ActivitySpectrum Investment Advisors, Inc. has $145.83 million in total holdings as of September 30, 2024.Spectrum Investment Advisors, Inc. owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.57% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Spectrum Investment Advisors, Inc. has purchased 25 new stocks and bought additional shares in 16 stocks.Spectrum Investment Advisors, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $23,541,027FIDELITY COVINGTON TRUST $22,023,155Vanguard S&P 500 ETF $18,617,223Dimensional International Core Equity Market ETF $16,143,434iShares Core MSCI Total International Stock ETF $13,526,131 Largest New Holdings this Quarter NextEra Energy $208,028 HoldingiShares MSCI EAFE ETF $200,210 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 12,692 shares (about $403.35K)iShares Core MSCI Total International Stock ETF 3,441 shares (about $249.92K)Dimensional US Core Equity Market ETF 5,997 shares (about $238.02K)iShares MBS ETF 2,368 shares (about $226.88K)INVESCO EXCH TRADED FD TR II 7,668 shares (about $222.99K) Largest Sales this Quarter Vanguard S&P 500 ETF 750 shares (about $395.75K)Innovator MSCI EAFE Power Buffer ETF - July 6,060 shares (about $178.20K)Vanguard Total Stock Market ETF 619 shares (about $175.38K)FIDELITY COVINGTON TRUST 2,407 shares (about $79.86K)Vanguard Dividend Appreciation ETF 191 shares (about $37.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$23,541,027$238,021 ▲1.0%593,12216.1%ETFFIDELITY COVINGTON TRUST$22,023,155$79,864 ▼-0.4%663,74815.1%ENHANCED LARGEVOOVanguard S&P 500 ETF$18,617,223$395,752 ▼-2.1%35,28212.8%ETFDFAIDimensional International Core Equity Market ETF$16,143,434$403,351 ▲2.6%507,97511.1%ETFIXUSiShares Core MSCI Total International Stock ETF$13,526,131$249,920 ▲1.9%186,2339.3%ManufacturingMBBiShares MBS ETF$12,279,029$226,878 ▲1.9%128,1608.4%ETFINVESCO EXCH TRADED FD TR II$11,557,168$222,985 ▲2.0%397,4277.9%EQUAL WEGT 0-30VBRVanguard Small-Cap Value ETF$7,955,979$40,759 ▲0.5%39,6255.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,925,419$189,373 ▲4.0%48,6373.4%FinanceVOVanguard Mid-Cap ETF$4,799,104$98,409 ▲2.1%18,1903.3%ETFVONGVanguard Russell 1000 Growth ETF$2,604,057$91,889 ▲3.7%26,9791.8%ETFAAPLApple$1,028,925$10,252 ▼-1.0%4,4160.7%Computer and TechnologyBRK.BBerkshire Hathaway$929,265$6,904 ▼-0.7%2,0190.6%FinanceMUBiShares National Muni Bond ETF$905,859$1,738 ▲0.2%8,3390.6%ETFFVALFidelity Value Factor ETF$809,842$34,905 ▲4.5%13,3640.6%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$790,437$33,218 ▲4.4%8,2570.5%ETFMSFTMicrosoft$602,896$430 ▲0.1%1,4010.4%Computer and TechnologyABBVAbbVie$538,061$4,147 ▲0.8%2,7250.4%MedicalNVDANVIDIA$426,870$38,254 ▲9.8%3,5150.3%Computer and TechnologyABTAbbott Laboratories$287,791$1,368 ▲0.5%2,5240.2%MedicalVIGVanguard Dividend Appreciation ETF$237,870$37,829 ▼-13.7%1,2010.2%ETFSPYSPDR S&P 500 ETF Trust$234,8560.0%4090.2%FinanceIJULInnovator MSCI EAFE Power Buffer ETF - July$228,340$178,202 ▼-43.8%7,7650.2%ETFVTIVanguard Total Stock Market ETF$222,128$175,379 ▼-44.1%7840.2%ETFCOSTCostco Wholesale$209,4780.0%2360.1%Retail/WholesaleNEENextEra Energy$208,028$208,028 ▲New Holding2,4610.1%UtilitiesEFAiShares MSCI EAFE ETF$200,210$200,210 ▲New Holding2,3940.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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