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Disclosery

13F-HR filed by Spectrum Planning & Advisory Services Inc.

Spectrum Planning & Advisory Services Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 37 holding rows worth $61,588,511.

Accession
0001951757-23-000179
Filer
CIK 1725394
Filed
2023-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 37 entries on the cover page, a total value of $61,588,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,588,511 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS275,452$13,262,914dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF51,797$6,426,238dollars as filed
ISHARES TR46435G425COM65,546$5,928,474dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF57,990$5,432,724dollars as filed
iShares MSCI EAFE Value ETF464288877SHS81,436$3,952,005dollars as filed
Proshares Short S&P74347B425COM254,721$3,820,815dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS62,208$3,035,134dollars as filed
iShares U.S. Technology ETF464287721SHS26,114$2,423,819dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS24,238$1,763,062dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B31,464$1,476,006dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS25,744$1,188,053dollars as filed
Microsoft Corp594918104COM4,078$1,175,646dollars as filed
Amazon.com, Inc023135106COM10,335$1,067,503dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS43,613$1,019,686dollars as filed
iShares MBS ETF464288588SHS10,072$954,195dollars as filed
WOODWARD INC COM980745103Stock9,068$882,951dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS16,527$833,423dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,591$719,350dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS17,458$651,645dollars as filed
VTI922908769COM3,082$629,029dollars as filed
Apple Inc037833100COM3,636$599,616dollars as filed
Berkshire Hathaway Inc084670702COM1,885$582,031dollars as filed
PROSHARES TR74347B714FUND40,149$489,017dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$465,600dollars as filed
Vanguard S&P 500 ETF922908363COM882$331,694dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF6,671$330,879dollars as filed
PROSHARES TR74348A210SHRT RUSSELL200013,250$317,609dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF6,431$290,938dollars as filed
ISHARES TR46436E767COM8,087$267,436dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,408$265,792dollars as filed
VanEck Merk Gold Trust921078101SHS12,901$246,409dollars as filed
iShares Silver Trust46428Q109COM10,335$228,610dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,262$214,172dollars as filed
FORD MTR CO COM345370860Stock15,883$200,130dollars as filed
EDITAS MEDICINE INC28106W103COM14,775$107,125dollars as filed
AVANT BRANDS INC COM05353D103COM50,000$6,100dollars as filed
VASCULAR BIOGENICS LTDM96883109COM16,000$2,681dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-23-000179this filing2023-04-18acceptance time not in the bulk data set