13F-HR filed by Spectrum Planning & Advisory Services Inc.
Spectrum Planning & Advisory Services Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 95 holding rows worth $154,615,011.
- Accession
- 0001951757-25-000836
- Filer
- CIK 1725394
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 95 entries on the cover page, a total value of $154,615,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,615,011 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 103,670 | $10,438,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 189,266 | $9,592,001 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,322 | $7,920,149 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 121,414 | $7,707,350 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,171 | $7,505,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 127,285 | $6,931,931 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 113,098 | $5,715,384 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78,370 | $5,696,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 230,955 | $5,367,398 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 138,594 | $4,757,712 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,234 | $3,965,861 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 56,601 | $3,573,774 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 67,536 | $3,568,626 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,338 | $3,285,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,196 | $3,081,803 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,443 | $2,849,020 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 46,210 | $2,773,982 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26,861 | $2,729,078 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 122,278 | $2,702,343 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 27,819 | $2,506,532 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 85,071 | $2,464,511 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 66,682 | $2,372,531 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,559 | $2,300,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,301 | $2,259,936 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19,384 | $2,180,169 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,418 | $2,063,168 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,371 | $1,800,728 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,627 | $1,739,495 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,961 | $1,431,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,875 | $1,396,589 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 46,523 | $1,342,195 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,789 | $1,339,381 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,106 | $1,121,288 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,359 | $1,095,336 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,962 | $969,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,543 | $932,044 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 15,938 | $875,309 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27,718 | $811,864 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,677 | $803,934 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,994 | $750,563 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,641 | $746,846 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,032 | $730,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,347 | $686,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,165 | $661,755 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,504 | $621,983 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,156 | $607,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,930 | $600,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,667 | $591,989 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,487 | $576,450 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,086 | $529,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 707 | $521,978 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,710 | $520,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,324 | $485,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,555 | $485,165 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,374 | $471,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,061 | $446,634 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,943 | $440,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,106 | $429,360 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,955 | $425,721 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $421,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 424 | $420,107 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,530 | $417,102 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,810 | $409,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 733 | $404,536 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,473 | $403,424 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,137 | $402,096 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,253 | $391,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,197 | $381,950 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,189 | $374,537 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,088 | $364,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,499 | $354,608 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,011 | $347,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,643 | $344,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,060 | $336,720 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 749 | $330,258 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 899 | $329,187 | dollars as filed | |
| VTI | 922908769 | COM | 1,070 | $325,230 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,369 | $320,507 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,083 | $316,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 494 | $305,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,030 | $298,531 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,070 | $286,315 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 964 | $284,300 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,750 | $283,002 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,211 | $282,018 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,434 | $274,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 919 | $256,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,604 | $255,551 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,046 | $253,685 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,608 | $250,584 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,321 | $217,252 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,897 | $213,264 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,533 | $208,979 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 327 | $202,793 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,670 | $47,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000836 | this filing | 2025-07-15 | acceptance time not in the bulk data set |