Spectrum Planning & Advisory Services Inc. Top Holdings and 13F Report (2025) About Spectrum Planning & Advisory Services Inc.Investment ActivitySpectrum Planning & Advisory Services Inc. has $115.24 million in total holdings as of December 31, 2024.Spectrum Planning & Advisory Services Inc. owns shares of 61 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.92% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Spectrum Planning & Advisory Services Inc. has purchased 56 new stocks and bought additional shares in 29 stocks.Spectrum Planning & Advisory Services Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $18,764,551iShares S&P 500 Growth ETF $8,573,574iShares U.S. Equity Factor Rotation Active ETF $7,468,667iShares MSCI USA Quality Factor ETF $7,438,610iShares Core Total USD Bond Market ETF $6,979,738 Largest New Holdings this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF $6,100,244 HoldingInvesco S&P 500 Momentum ETF $1,499,163 HoldingSPDR Gold MiniShares Trust $677,222 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $551,049 HoldingPALANTIR TECHNOLOGIES INC $294,049 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 85,402 shares (about $6.10M)Schwab U.S. Aggregate Bond ETF 123,118 shares (about $2.79M)Invesco S&P 500 Momentum ETF 15,779 shares (about $1.50M)iShares MBS ETF 14,471 shares (about $1.33M)iShares Core Total USD Bond Market ETF 25,240 shares (about $1.14M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 2,557 shares (about $223.29K)SPDR Portfolio S&P 500 ETF 3,057 shares (about $210.75K)iShares MSCI Emerging Markets ex China ETF 3,166 shares (about $175.56K)iShares U.S. Technology ETF 933 shares (about $148.84K)Vanguard S&P 500 ETF 260 shares (about $140.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Planning & Advisory Services Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$18,764,551$210,749 ▼-1.1%272,18716.3%ETFIVWiShares S&P 500 Growth ETF$8,573,574$10,051 ▲0.1%84,4447.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,468,667$325,233 ▲4.6%145,7306.5%ETFQUALiShares MSCI USA Quality Factor ETF$7,438,610$244,505 ▲3.4%41,7716.5%ETFIUSBiShares Core Total USD Bond Market ETF$6,979,738$1,140,848 ▲19.5%154,4196.1%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$6,100,244$6,100,244 ▲New Holding85,4025.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,978,718$2,794,775 ▲87.8%263,3805.2%ETFEFGiShares MSCI EAFE Growth ETF$5,485,836$344,426 ▲6.7%56,6544.8%ETFEFViShares MSCI EAFE Value ETF$5,301,110$76,816 ▲1.5%101,0314.6%ETFIVEiShares S&P 500 Value ETF$4,013,881$292,814 ▲7.9%21,0283.5%ETFMBBiShares MBS ETF$3,468,832$1,326,712 ▲61.9%37,8363.0%ETFIYWiShares U.S. Technology ETF$2,843,996$148,836 ▼-5.0%17,8282.5%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$2,428,788$175,556 ▼-6.7%43,8012.1%ManufacturingBINCiShares Flexible Income Active ETF$2,237,031$131,716 ▼-5.6%43,0031.9%ETFMSFTMicrosoft$1,996,155$1,264 ▲0.1%4,7361.7%Computer and TechnologyAMZNAmazon.com$1,792,855$35,102 ▲2.0%8,1721.6%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$1,499,163$1,499,163 ▲New Holding15,7791.3%ETFWWDWoodward$1,425,8870.0%8,5681.2%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$1,371,130$17,859 ▲1.3%26,2571.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,201,182$223,295 ▼-15.7%13,7551.0%ETFGRAYSCALE BITCOIN TRUST ETF$1,168,7020.0%15,7891.0%SHS REP COM UTBRK.BBerkshire Hathaway$1,101,9240.0%2,4311.0%FinanceAAPLApple$928,776$187,809 ▲25.3%3,7090.8%Computer and TechnologyXLSRSPDR SSGA US Sector Rotation ETF$832,498$29,446 ▼-3.4%15,5780.7%ETFVOOVanguard S&P 500 ETF$810,538$140,120 ▼-14.7%1,5040.7%ETFALNYAlnylam Pharmaceuticals$790,4060.0%3,3590.7%MedicalIFRAiShares U.S. Infrastructure ETF$713,276$10,832 ▲1.5%15,4090.6%ETFGLDMSPDR Gold MiniShares Trust$677,222$677,222 ▲New Holding13,0260.6%FinanceSPEMSPDR Portfolio Emerging Markets ETF$606,225$19,416 ▼-3.1%15,7990.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$575,787$2,014 ▲0.4%16,8700.5%ETFNEARiShares Short Duration Bond Active ETF$553,336$115,849 ▲26.5%10,9570.5%ETFGOVTiShares U.S. Treasury Bond ETF$551,222$180,991 ▲48.9%23,9870.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$551,049$551,049 ▲New Holding6,0270.5%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$525,530$93,193 ▼-15.1%8,2050.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$517,985$37,845 ▲7.9%5,8170.4%ETFOUNZVan Eck Merk Gold Trust$491,5030.0%19,4270.4%ETFUSXFiShares ESG Advanced MSCI USA ETF$452,651$7,756 ▲1.7%9,1040.4%ManufacturingTSLATesla$430,090$18,173 ▲4.4%1,0650.4%Auto/Tires/TrucksMETAMeta Platforms$413,5440.0%7060.4%Computer and TechnologyQQQInvesco QQQ$393,536$123,683 ▲45.8%7700.3%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$385,763$3,862 ▼-1.0%16,9790.3%ManufacturingSLViShares Silver Trust$378,4670.0%14,3740.3%ETFBKNGBooking$360,670$4,941 ▲1.4%730.3%Retail/WholesaleDSIiShares ESG MSCI KLD 400 ETF$359,525$68,906 ▼-16.1%3,2610.3%ETFSPYSPDR S&P 500 ETF Trust$312,421$1,758 ▲0.6%5330.3%FinanceESGUiShares ESG Aware MSCI USA ETF$311,986$58,610 ▲23.1%2,4220.3%ManufacturingCOSTCostco Wholesale$311,394$19,233 ▲6.6%3400.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$310,1140.0%1,0700.3%ETFMGKVanguard Mega Cap Growth ETF$308,3820.0%8980.3%ETFPALANTIR TECHNOLOGIES INC$294,049$294,049 ▲New Holding3,8880.3%CL AICSHiShares Ultra Short-Term Bond Active ETF$288,034$40,643 ▲16.4%5,7120.2%ETFNVDANVIDIA$274,565$134 ▲0.0%2,0450.2%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$255,466$22,895 ▲9.8%5,5010.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$244,759$24,211 ▼-9.0%5,4490.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$241,726$7,438 ▼-3.0%4,4200.2%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$241,033$3,554 ▲1.5%3,7300.2%ManufacturingVUGVanguard Growth ETF$213,222$213,222 ▲New Holding5190.2%ETFPHYLPGIM Active High Yield Bond ETF$211,358$211,358 ▲New Holding6,0840.2%ETFVVisa$204,746$204,746 ▲New Holding6480.2%Business ServicesEUSBiShares ESG Advanced Total USD Bond Market ETF$200,973$88,104 ▼-30.5%4,7310.2%ETFBFLYButterfly Network$73,8500.0%23,6700.1%MedicalGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$0$647,906 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN MINI TR BT$0$88,363 ▼-100.0%00.0%SHSGRAYSCALE ETHEREUM MINI TR E$0$38,977 ▼-100.0%00.0%COM UNITShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
