13F-HR filed by Spectrum Planning & Advisory Services Inc.
Spectrum Planning & Advisory Services Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 56 holding rows worth $104,037,633.
- Accession
- 0001951757-24-001186
- Filer
- CIK 1725394
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 56 entries on the cover page, a total value of $104,037,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,037,633 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 | 275,244 | $18,581,699 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,345 | $8,075,999 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,398 | $7,243,384 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 139,384 | $6,895,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 140,262 | $6,665,231 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 129,179 | $6,086,915 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99,567 | $5,728,098 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,097 | $5,715,937 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,494 | $3,843,544 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,967 | $2,870,171 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,761 | $2,844,597 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,535 | $2,437,463 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,365 | $2,238,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,733 | $2,036,693 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,312 | $1,600,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,012 | $1,492,876 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,915 | $1,487,785 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,568 | $1,469,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,431 | $1,118,892 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,764 | $930,586 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,359 | $923,826 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 16,129 | $836,069 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,789 | $797,344 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,175 | $712,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,959 | $689,555 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,305 | $673,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,692 | $647,906 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,811 | $631,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,660 | $606,068 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,392 | $504,617 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,427 | $493,252 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,663 | $443,884 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,948 | $439,168 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,886 | $422,758 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,374 | $408,365 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,149 | $407,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 706 | $404,093 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,111 | $377,791 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $305,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 530 | $304,114 | dollars as filed | |
| VTI | 922908769 | COM | 1,070 | $302,987 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,805 | $301,461 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 898 | $289,111 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $282,414 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,988 | $272,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $266,863 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,675 | $264,747 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 528 | $257,698 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,556 | $249,122 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,906 | $248,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,044 | $248,258 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,967 | $248,180 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,008 | $243,339 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 15,695 | $88,363 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,670 | $41,896 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 15,974 | $38,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001186 | this filing | 2024-11-08 | acceptance time not in the bulk data set |