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Spectrum Wealth Counsel, LLC Top Holdings and 13F Report (2024)

About Spectrum Wealth Counsel, LLC

Investment Activity

  • Spectrum Wealth Counsel, LLC has $846.86 million in total holdings as of June 30, 2024.
  • Spectrum Wealth Counsel, LLC owns shares of 384 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 29.62% of the portfolio was purchased this quarter.
  • About 8.39% of the portfolio was sold this quarter.
  • This quarter, Spectrum Wealth Counsel, LLC has purchased 371 new stocks and bought additional shares in 68 stocks.
  • Spectrum Wealth Counsel, LLC sold shares of 83 stocks and completely divested from 58 stocks this quarter.

Largest New Holdings this Quarter

Cummins
$6,503,646 Holding
Morgan Stanley
$6,342,483 Holding
Digital Realty Trust
$4,465,699 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
208,289 shares (about $119.51M)
Eli Lilly and Company
19,150 shares (about $16.97M)
Meta Platforms
24,409 shares (about $13.97M)
Broadcom
79,488 shares (about $13.71M)
Financial Select Sector SPDR Fund
215,783 shares (about $9.78M)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
67,855 shares (about $9.19M)
iShares ESG Aware MSCI USA ETF
43,920 shares (about $5.54M)
iShares Expanded Tech-Software Sector ETF
59,615 shares (about $5.33M)
iShares U.S. Home Construction ETF
34,242 shares (about $4.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpectrum Wealth Counsel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$119,565,240$119,507,864 208,289.0%208,38914.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$87,444,236$678,341 0.8%151,59710.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$40,299,741$3,296,322 -7.6%178,5074.8%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$25,970,684$4,675,859 22.0%1,054,0053.1%ETF
Apple Inc. stock logo
AAPL
Apple
$23,956,716$1,534,065 -6.0%102,8192.8%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,930,669$3,537,820 17.3%507,8662.8%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$21,995,200$916,538 -4.0%51,1162.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$20,871,616$197,947 -0.9%116,4062.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,810,083$8,360,491 88.5%309,5792.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,054,060$16,965,467 19,150.0%19,2502.0%Medical
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$16,695,511$25,298 0.2%155,0912.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,282,969$13,711,668 872.6%88,5971.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,201,664$13,972,688 6,102.3%24,8091.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,009,593$23,273 0.2%119,1901.7%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,414,264$398,875 3.1%68,0341.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,061,076$264,842 -2.1%57,1991.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,958,936$21,632 0.2%25,9831.4%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$11,216,058$9,190,282 -45.0%82,8121.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$10,687,164$223,265 -2.0%26,3751.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,662,921$147,573 -1.4%57,2261.3%Retail/Wholesale
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$10,580,868$6,026,426 -36.3%117,0451.2%ETF
Visa Inc. stock logo
V
Visa
$10,507,904$27,770 -0.3%38,2181.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,496,824$242,805 -2.3%63,2911.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,109,652$1,032,800 11.4%20,4191.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,977,511$803,083 -7.4%82,1601.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$9,797,045$3,184,657 48.2%10,3181.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,779,286$9,779,286 New Holding215,7831.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,848,345$929,157 11.7%92,4111.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,783,835$35,866 0.4%186,3751.0%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$8,629,998$2,232,893 34.9%41,3511.0%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$8,557,977$1,195,318 16.2%59,6251.0%Construction
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,666,892$24,108 -0.3%50,5660.9%Manufacturing
IAK
iShares U.S. Insurance ETF
$7,565,944$627,570 9.0%58,6280.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,543,560$86,625 -1.1%64,3540.9%Oils/Energy
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,369,561$603,278 8.9%120,5950.9%Manufacturing
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$7,277,893$1,459,331 25.1%43,0590.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,624,192$335,712 -4.8%33,5440.8%Medical
Cummins Inc. stock logo
CMI
Cummins
$6,503,646$6,503,646 New Holding20,0860.8%Auto/Tires/Trucks
Morgan Stanley stock logo
MS
Morgan Stanley
$6,342,483$6,342,483 New Holding60,8450.7%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6,190,269$813,388 15.1%5,9590.7%Industrial Products
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,914,518$93,127 1.6%61,7320.7%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,817,622$4,352,159 -42.8%45,7720.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,765,229$5,744,907 28,269.6%26,1000.7%Finance
Watsco, Inc. stock logo
WSO
Watsco
$5,738,273$24,102 -0.4%11,6660.7%Construction
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,459,147$2,759,570 -33.6%95,0910.6%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,399,243$5,541,826 -50.7%42,7900.6%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,322,372$1,472,087 -21.7%19,2310.6%ETF
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$4,666,744$11,411 0.2%62,9790.6%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,665,371$2,329,017 -33.3%17,8020.6%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$4,626,951$1,349,895 41.2%12,0550.5%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,465,699$4,465,699 New Holding27,5950.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,185,368$877,910 -17.3%53,6240.5%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,998,796$1,991,652 99.2%25,8120.5%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,974,414$254 0.0%47,0180.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,433,535$34,861 -1.0%20,1910.4%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$3,265,475$17,444 -0.5%24,3350.4%Business Services
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$3,121,239$3,121,239 New Holding65,6550.4%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,047,462$1,882,033 -38.2%11,2440.4%Computer and Technology
BINC
iShares Flexible Income Active ETF
$3,037,667$1,039,499 52.0%56,7470.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,969,699$1,053,504 -26.2%7,7350.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,914,928$1,117,806 62.2%30,5260.3%Manufacturing
Masco Co. stock logo
MAS
Masco
$2,899,624$2,899,624 New Holding34,5440.3%Construction
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$2,840,304$2,840,304 New Holding29,6050.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,764,782$299,503 -9.8%28,1830.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,456,359$2,367,178 2,654.3%30,4080.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,415,454$118,843 -4.7%59,4500.3%ETF
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,375,487$2,375,487 New Holding14,8980.3%Retail/Wholesale
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,064,516$105,494 5.4%43,9540.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,048,850$522,460 34.2%21,8940.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,980,282$1,634,867 473.3%2,7920.2%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,910,693$37,026 2.0%4,4380.2%Construction
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,411,973$13,687 1.0%12,9980.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,225,877$1,225,877 New Holding24,3810.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,180,4950.0%4,1690.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,017,567$268,219 35.8%27,0270.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,006,5900.0%1,7670.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$945,124$685,130 -42.0%8,0810.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$916,708$65,988 7.8%39,0920.1%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$859,231$86,155 11.1%18,4900.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$807,065$11,548 1.5%11,1120.1%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$729,4390.0%14,3760.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$602,5530.0%3,6040.1%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$594,3910.0%5,5210.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$588,721$10,040 1.7%23,4550.1%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$588,545$198 0.0%11,8970.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$582,8050.0%26,2880.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$581,1350.0%23,9150.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$579,4700.0%23,7780.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$579,1490.0%22,6850.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$577,2690.0%27,2040.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$576,2780.0%24,5120.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$527,022$9,897 -1.8%8520.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$501,914$38,470 -7.1%8,8850.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$489,8400.0%9420.1%Medical
iShares Core 5-10 Year USD Bond ETF stock logo
IMTB
iShares Core 5-10 Year USD Bond ETF
$451,7170.0%10,1450.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$447,7180.0%3,9270.1%Medical
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$440,9210.0%10,0050.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$419,3110.0%1,3770.0%Retail/Wholesale
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$410,1800.0%6,6620.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$405,5040.0%4,4110.0%ETF

Showing largest 100 holdings. View all holdings.
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