13F-HR filed by Spectrum Planning & Advisory Services Inc.
Spectrum Planning & Advisory Services Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 41 holding rows worth $66,768,628.
- Accession
- 0001951757-23-000419
- Filer
- CIK 1725394
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $66,768,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,768,628 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 275,003 | $14,357,897 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,741 | $7,777,178 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 59,980 | $5,856,479 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58,686 | $5,568,703 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 80,178 | $3,939,923 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 254,721 | $3,532,980 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,121 | $3,096,739 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,476 | $2,878,503 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,272 | $1,802,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,126 | $1,566,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,079 | $1,378,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,335 | $1,345,824 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,039 | $1,267,629 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,068 | $1,073,742 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,630 | $1,063,637 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,984 | $1,018,312 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,224 | $885,363 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,636 | $699,750 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,549 | $689,165 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,591 | $681,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,885 | $644,670 | dollars as filed | |
| VTI | 922908769 | COM | 2,450 | $541,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,190 | $485,591 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 40,149 | $423,170 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,195 | $355,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,671 | $330,548 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,431 | $314,392 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,526 | $310,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $307,802 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,250 | $301,438 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,087 | $291,132 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,408 | $287,601 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,908 | $242,444 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,901 | $240,217 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 827 | $236,539 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,335 | $217,138 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,264 | $213,669 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 898 | $211,210 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,684 | $207,225 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,775 | $121,746 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 16,000 | $4,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000419 | this filing | 2023-07-24 | acceptance time not in the bulk data set |