13F-HR filed by Spectrum Planning & Advisory Services Inc.
Spectrum Planning & Advisory Services Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 42 holding rows worth $93,031,000.
- Accession
- 0001725394-21-000001
- Filer
- CIK 1725394
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 42 entries on the cover page, a total value of $93,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,031,000 with VALUE read as thousands by filing date, 13F file number 028-20527. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 109,241 | $9,398,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 144,769 | $8,918,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,579 | $7,649,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 228,817 | $7,027,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 252,067 | $6,866,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 106,181 | $4,668,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 219,093 | $3,937,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,286 | $3,933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 103,139 | $3,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 88,922 | $3,528,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 100,546 | $3,328,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,177 | $3,045,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,230 | $2,555,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,527 | $2,392,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,470 | $2,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 526 | $1,713,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,317 | $1,582,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,806 | $1,443,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,889 | $1,273,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 43,563 | $1,233,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,522 | $1,228,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,858 | $1,198,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,286 | $1,106,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,321 | $997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,974 | $884,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,160 | $819,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,299 | $811,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,575 | $700,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,962 | $495,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,607 | $479,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,635 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,436 | $457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,885 | $437,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,137 | $308,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,946 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,298 | $276,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 694 | $246,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,794 | $242,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,861 | $223,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,113 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,108 | $221,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,332 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725394-21-000001 | this filing | 2021-02-02 | acceptance time not in the bulk data set |