Spectrum Planning & Advisory Services Inc. Top Holdings and 13F Report (2024) About Spectrum Planning & Advisory Services Inc.Investment ActivitySpectrum Planning & Advisory Services Inc. has $104.04 million in total holdings as of September 30, 2024.Spectrum Planning & Advisory Services Inc. owns shares of 56 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About 13.53% of the portfolio was sold this quarter.This quarter, Spectrum Planning & Advisory Services Inc. has purchased 54 new stocks and bought additional shares in 26 stocks.Spectrum Planning & Advisory Services Inc. sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $18,581,699iShares S&P 500 Growth ETF $8,075,999iShares MSCI USA Quality Factor ETF $7,243,384iShares U.S. Equity Factor Rotation Active ETF $6,895,308Schwab U.S. Aggregate Bond ETF $6,665,231 Largest New Holdings this Quarter iShares ESG Aware USD Corporate Bond ETF $407,975 HoldingiShares ESG Advanced Total USD Bond Market ETF $301,461 HoldingiShares ESG Advanced MSCI EAFE ETF $264,747 HoldingSPDR Portfolio S&P 400 Mid Cap ETF $249,122 HoldingiShares ESG Aware U.S. Aggregate Bond ETF $243,339 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 54,124 shares (about $3.11M)iShares MSCI Emerging Markets ex China ETF 16,992 shares (about $1.04M)iShares S&P 500 Growth ETF 9,270 shares (about $887.60K)iShares U.S. Equity Factor Rotation Active ETF 17,805 shares (about $880.81K)iShares Flexible Income Active ETF 15,830 shares (about $847.37K) Largest Sales this Quarter iShares MBS ETF 14,186 shares (about $1.36M)iShares Core Total USD Bond Market ETF 26,063 shares (about $1.23M)iShares Core MSCI Emerging Markets ETF 14,450 shares (about $829.58K)iShares 20+ Year Treasury Bond ETF 5,272 shares (about $517.18K)iShares ESG Aware MSCI USA ETF 3,669 shares (about $462.92K) 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$18,581,699$300,487 ▼-1.6%275,24417.9%ETFIVWiShares S&P 500 Growth ETF$8,075,999$887,599 ▲12.3%84,3457.8%ETFQUALiShares MSCI USA Quality Factor ETF$7,243,384$496,304 ▲7.4%40,3987.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,895,308$880,811 ▲14.6%139,3846.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$6,665,231$4,609 ▼-0.1%140,2626.4%ETFIUSBiShares Core Total USD Bond Market ETF$6,086,915$1,228,089 ▼-16.8%129,1795.9%ManufacturingEFViShares MSCI EAFE Value ETF$5,728,098$3,113,758 ▲119.1%99,5675.5%ETFEFGiShares MSCI EAFE Growth ETF$5,715,937$174,287 ▲3.1%53,0975.5%ETFIVEiShares S&P 500 Value ETF$3,843,544$344,054 ▲9.8%19,4943.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,870,171$1,038,387 ▲56.7%46,9672.8%ManufacturingIYWiShares U.S. Technology ETF$2,844,597$14,404 ▲0.5%18,7612.7%ManufacturingBINCiShares Flexible Income Active ETF$2,437,463$847,371 ▲53.3%45,5352.3%ETFMBBiShares MBS ETF$2,238,599$1,359,160 ▼-37.8%23,3652.2%ETFMSFTMicrosoft$2,036,693$14,200 ▲0.7%4,7332.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,600,185$517,176 ▼-24.4%16,3121.5%ETFAMZNAmazon.com$1,492,876$236,266 ▼-13.7%8,0121.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$1,487,785$829,577 ▼-35.8%25,9151.4%ETFWWDWoodward$1,469,4980.0%8,5681.4%AerospaceBRK.BBerkshire Hathaway$1,118,892$3,682 ▲0.3%2,4311.1%FinanceVOOVanguard S&P 500 ETF$930,586$108,146 ▲13.1%1,7640.9%ETFALNYAlnylam Pharmaceuticals$923,826$55,281 ▼-5.6%3,3590.9%MedicalXLSRSPDR SSGA US Sector Rotation ETF$836,069$89,003 ▲11.9%16,1290.8%ETFGRAYSCALE BITCOIN TR BTC$797,344$4,747 ▲0.6%15,7890.8%SHS REP COM UTIFRAiShares U.S. Infrastructure ETF$712,776$7,421 ▼-1.0%15,1750.7%ETFAAPLApple$689,555$167,087 ▼-19.5%2,9590.7%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$673,085$106,216 ▲18.7%16,3050.6%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$647,906$99,372 ▲18.1%13,6920.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$631,420$32,489 ▼-4.9%16,8110.6%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$606,068$10,666 ▲1.8%9,6600.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$504,617$5,709 ▼-1.1%5,3920.5%ETFOUNZVan Eck Merk Gold Trust$493,252$165,695 ▲50.6%19,4270.5%ETFNEARiShares Short Duration Bond Active ETF$443,884$93,972 ▲26.9%8,6630.4%ETFUSXFiShares ESG Advanced MSCI USA ETF$439,168$65,865 ▲17.6%8,9480.4%ManufacturingDSIiShares MSCI KLD 400 Social ETF$422,758$32,311 ▲8.3%3,8860.4%ETFSLViShares Silver Trust$408,365$114,748 ▲39.1%14,3740.4%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$407,975$407,975 ▲New Holding17,1490.4%ManufacturingMETAMeta Platforms$404,093$69,829 ▼-14.7%7060.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$377,791$220,118 ▼-36.8%16,1110.4%ETFBKNGBooking$305,2490.0%720.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$304,114$36,149 ▲13.5%5300.3%FinanceVTIVanguard Total Stock Market ETF$302,9870.0%1,0700.3%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$301,461$301,461 ▲New Holding6,8050.3%ETFMGKVanguard Mega Cap Growth ETF$289,1110.0%8980.3%ETFCOSTCostco Wholesale$282,414$885 ▲0.3%3190.3%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$272,493$27,213 ▲11.1%5,9880.3%ETFTSLATesla$266,8630.0%1,0200.3%Auto/Tires/TrucksDMXFiShares ESG Advanced MSCI EAFE ETF$264,747$264,747 ▲New Holding3,6750.3%ManufacturingQQQInvesco QQQ$257,6980.0%5280.2%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$249,122$249,122 ▲New Holding4,5560.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$248,949$36,891 ▲17.4%4,9060.2%ETFNVDANVIDIA$248,258$49,312 ▼-16.6%2,0440.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$248,180$462,924 ▼-65.1%1,9670.2%ManufacturingEAGGiShares ESG Aware U.S. Aggregate Bond ETF$243,339$243,339 ▲New Holding5,0080.2%ETFGRAYSCALE BITCOIN MINI TR BT$88,363$88,363 ▲New Holding15,6950.1%SHSBFLYButterfly Network$41,8960.0%23,6700.0%MedicalGRAYSCALE ETHEREUM MINI TR E$38,977$38,977 ▲New Holding15,9740.0%COM UNITBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$6,881,694 ▼-100.0%00.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$1,001,309 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$386,858 ▼-100.0%00.0%ETFWFCWells Fargo & Company$0$202,632 ▼-100.0%00.0%FinanceEDITEditas Medicine$0$57,122 ▼-100.0%00.0%MedicalShowing 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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