SP
| |
Spectrum Planning & Advisory Services Inc.13F | |
| Spectrum Planning & Advisory Services Inc. | |
| Last update 2025-07-15 | 95 Stocks (34 new) |
| Value $155.00 Mil | Turnover 34 % |
Spectrum Planning & Advisory S... Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 103,670 | 10,438.5 | New Holding | 6.750 | +6.75% | 0.020 | +1.03% | +2.32% | 50,987.3 | ||
JPST | JPMorgan Ultra-Short Income ETF | 189,266 | 9,592.0 | New Holding | 6.200 | +6.20% | 0.030 | +1.29% | +2.68% | 32,058.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 43,322 | 7,920.1 | -7.18% | 5.120 | -0.48% | 0.020 | +14.53% | +4.05% | 53,242.0 | ||
EFV | iShares MSCI EAFE Value ETF | 121,414 | 7,707.4 | +7.84% | 4.980 | +0.36% | 0.030 | +10.24% | +23.02% | 25,976.2 | ||
IVW | iShares S&P 500 Growth ETF | 68,171 | 7,505.7 | -23.84% | 4.850 | -1.65% | 0.010 | +27.12% | +10.88% | 61,783.7 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 127,285 | 6,931.9 | -17.31% | 4.480 | -1.08% | 0.040 | +20.87% | +8.70% | 19,393.4 | ||
BRTR | Vanguard Core Bond ETF | 113,098 | 5,715.4 | +2.73% | 3.700 | +0.10% | 2.280 | +2.16% | +3.63% | 246.9 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 78,370 | 5,696.7 | -64.46% | 3.680 | -7.78% | 0.010 | +19.64% | +7.80% | 77,006.4 | ||
SCHZ | Schwab US Aggregate Bond ETF | 230,955 | 5,367.4 | -26.88% | 3.470 | -1.64% | 0.060 | +1.12% | +3.20% | 8,551.2 | ||
BLCV | iShares Large Cap Value Active ETF | 138,594 | 4,757.7 | +81.50% | 3.080 | +1.38% | 9.560 | +13.94% | +10.94% | 50.4 |
Spectrum Planning & Advisory Services Inc.'s Historical Top Holdings Breakdowns
Spectrum Planning & Advisory Services Inc.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Reduce Reduce | -7.78% | 58.41 ($67.22) 72.69 | $73.86 | 9.88% | Reduce -64.46% | 78,370 | -142,168 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +6.75% | 100.35 ($100.53) 100.71 | $100.56 | 0.03% | New holding | 103,670 | 103,670 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | New Buy New Buy | +6.20% | 50.36 ($50.51) 50.68 | $50.57 | 0.12% | New holding | 189,266 | 189,266 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-06-30 | Reduce Reduce | -2.41% | 89.8 ($105.4) 112 | $110.42 | 4.76% | Reduce -49.66% | 29,338 | -28,947 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-06-30 | New Buy New Buy | +1.77% | 97.29 ($100.41) 105.63 | $98.66 | -1.74% | New holding | 26,861 | 26,861 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -1.65% | 82.96 ($98.88) 110.1 | $112.32 | 13.59% | Reduce -23.84% | 68,171 | -21,338 | |
SCHZ | Schwab US Aggregate Bond ETF | 2025-06-30 | Reduce Reduce | -1.64% | 22.67 ($22.95) 23.28 | $22.95 | 0% | Reduce -26.88% | 230,955 | -84,895 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | New Buy New Buy | +1.53% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | New holding | 66,682 | 66,682 | |
OEF | iShares S&P 100 ETF | 2025-06-30 | New Buy New Buy | +1.49% | 240.38 ($278.51) 304.35 | $309.98 | 11.30% | New holding | 7,559 | 7,559 | |
BLCV | iShares Large Cap Value Active ETF | 2025-06-30 | Add Add | +1.38% | 29.04 ($32.42) 34.33 | $34.78 | 7.28% | Add 81.5% | 138,594 | 62,233 |
Spectrum Planning & Advisory Services Inc. Total Holding History ($B)
Spectrum Planning & Advisory Services Inc.'s Asset Allocation
Spectrum Planning & Advisory Services Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Spectrum Planning & Advisory Services Inc.'s Hypothetical Growth since 2025-06-30
Spectrum Planning & Advisory Services Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spectrum Planning & Advisory Services Inc.'s Holdings Heat Map
Size field:
Spectrum Planning & Advisory Services Inc.'s Holdings Bubble Chart
Spectrum Planning & Advisory Services Inc. News
- 1
Discussions on Spectrum Planning & Advisory Services Inc.
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers