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 MSCI KLD 400 Social 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. 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