13F-HR filed by Spectrum Investment Advisors, Inc.
Spectrum Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 33 holding rows worth $126,106,712.
- Accession
- 0000892712-24-000036
- Filer
- CIK 1856042
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 33 entries on the cover page, a total value of $126,106,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,106,712 with VALUE read as dollars as filed, 13F file number 028-23628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 554,761 | $18,445,795 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 673,347 | $17,661,892 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,646 | $16,007,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 380,378 | $10,894,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 345,766 | $9,968,443 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 151,412 | $9,831,197 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 73,771 | $6,940,376 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,196 | $6,874,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 213,715 | $5,796,335 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 146,416 | $4,271,335 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,380 | $4,007,743 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,609 | $2,776,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,081 | $2,112,879 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,474 | $1,824,118 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,400 | $1,009,690 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 114,000 | $774,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,492 | $762,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,833 | $689,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,046 | $638,426 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,224 | $629,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,542 | $549,970 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,023 | $506,668 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,081 | $477,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 9,074 | $341,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,740 | $301,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,212 | $301,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,121 | $282,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 876 | $259,728 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,943 | $258,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,610 | $244,623 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,392 | $237,197 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,633 | $221,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,920 | $209,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000036 | this filing | 2024-02-07 | acceptance time not in the bulk data set |