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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 2025-03-31, filed 2025-04-22, with 64 holding rows worth $120,135,513.

Accession
0001951757-25-000398
Filer
CIK 1725394
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 64 entries on the cover page, a total value of $120,135,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,135,513 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 ETF78464A854SHS220,538$14,502,548dollars as filed
iShares S&P 500 Growth ETF464287309SHS89,509$8,309,094dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF46,675$7,976,350dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT153,935$7,505,884dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B315,850$7,315,095dollars as filed
iShares MSCI EAFE Value ETF464288877SHS112,584$6,635,691dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF58,285$5,828,507dollars as filed
BLACKROCK ETF TRUST II092528876CMN110,089$5,544,082dollars as filed
BLACKROCK ETF TRUST09290C830ISHA U S IND ETF138,078$3,610,740dollars as filed
BlackRock Flexible Income ETF092528603SHS67,827$3,552,800dollars as filed
ISHARES INC46434G764MSCI EMRG CHN56,966$3,138,260dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS141,047$3,110,086dollars as filed
iShares U.S. Technology ETF464287721SHS20,748$2,913,898dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS59,195$2,727,700dollars as filed
ISHARES LARGE CAP VALUE ACTIVE ETF09290C871ETF76,361$2,479,442dollars as filed
iShares S&P 500 Value ETF464287408SHS11,792$2,247,324dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS21,572$1,996,059dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS36,407$1,964,874dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS21,379$1,961,068dollars as filed
Microsoft Corp594918104COM4,739$1,778,965dollars as filed
WOODWARD INC COM980745103Stock8,568$1,563,574dollars as filed
Amazon.com, Inc023135106COM7,912$1,505,337dollars as filed
Berkshire Hathaway Inc084670702COM2,431$1,294,702dollars as filed
ISHARES TR46428743220 YR TR BD ETF13,067$1,189,445dollars as filed
iShares MBS ETF464288588SHS11,153$1,045,963dollars as filed
ISHARES TR464288281JPMORGAN USD EMG11,522$1,043,746dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT15,789$1,028,969dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,359$906,997dollars as filed
SPDW78463X889COM23,631$860,420dollars as filed
BONDBLOXX ETF TRUST09789C812BLOOMBERG TEN YR17,743$826,292dollars as filed
SSGA ACTIVE TR78470P408STATE STREET US15,590$791,525dollars as filed
Apple Inc037833100COM3,220$715,305dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS16,264$640,332dollars as filed
iShares Gold Trust464285204COM10,599$624,917dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF12,907$593,980dollars as filed
VanEck Merk Gold Trust921078101SHS19,427$585,530dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF9,471$573,990dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS8,957$554,349dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS23,714$545,057dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF10,441$531,124dollars as filed
Vanguard S&P 500 ETF922908363COM1,004$516,146dollars as filed
ISHARES TR46436E767COM10,763$502,309dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF19,362$446,488dollars as filed
iShares Silver Trust46428Q109COM14,374$445,450dollars as filed
META PLATFORMS INC CL A30303M102COM707$407,306dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,684$377,278dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS7,942$377,086dollars as filed
ISHARES TR46435G102CONV BD ETF4,340$362,845dollars as filed
INVESCO QQQ TR46090E103COM733$343,616dollars as filed
Booking Holdings Inc.09857L108COM73$335,119dollars as filed
Costco Wholesale Corporation22160K105COM340$321,656dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS8,839$320,781dollars as filed
VTI922908769COM1,070$294,101dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS5,683$288,133dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS923$285,096dollars as filed
ISHARES TR46436E759COM4,075$274,410dollars as filed
Tesla Motors, Inc88160R101COM1,020$264,343dollars as filed
ISHARES TR46435G425COM2,122$258,679dollars as filed
Advanced Micro Devices,Inc.007903107COM2,499$256,747dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,423$226,348dollars as filed
NVIDIA Corp67066G104COM2,045$221,590dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM5,048$218,679dollars as filed
Visa Inc92826C839COM620$217,318dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A23,670$53,968dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000398this filing2025-04-22acceptance time not in the bulk data set