Spectrum Planning & Advisory Services Inc. Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Spectrum Planning & Advisory Services Inc.Investment ActivitySpectrum Planning & Advisory Services Inc. has $70.60 million in total holdings as of December 31, 2023.Spectrum Planning & Advisory Services Inc. owns shares of 50 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 7.82% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, Spectrum Planning & Advisory Services Inc. has purchased 44 new stocks and bought additional shares in 20 stocks.Spectrum Planning & Advisory Services Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $20,070,531iShares MSCI USA Quality Factor ETF $5,653,741iShares MSCI EAFE Value ETF $5,000,470iShares ESG Aware MSCI USA ETF $4,765,396iShares MSCI EAFE Growth ETF $3,325,073 Largest New Holdings this Quarter iShares S&P 100 ETF $1,194,690 HoldingiShares MSCI Emerging Markets ex China ETF $692,791 HoldingiShares Global Energy ETF $325,271 HoldingiShares MSCI KLD 400 Social ETF $289,812 HoldingiShares ESG Advanced MSCI USA ETF $288,735 Holding Largest Purchases this Quarter iShares S&P 100 ETF 5,348 shares (about $1.19M)iShares MSCI Emerging Markets ex China ETF 12,503 shares (about $692.79K)SPDR Portfolio S&P 500 ETF 11,922 shares (about $666.44K)iShares Global Energy ETF 8,317 shares (about $325.27K)iShares MSCI KLD 400 Social ETF 3,183 shares (about $289.81K) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 17,131 shares (about $1.66M)iShares MSCI EAFE Value ETF 11,153 shares (about $581.07K)iShares MSCI USA Min Vol Factor ETF 4,970 shares (about $387.82K)iShares U.S. Treasury Bond ETF 10,130 shares (about $233.39K)iShares Core MSCI Emerging Markets ETF 3,665 shares (about $185.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Planning & Advisory Services Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$20,070,531$666,441 ▲3.4%359,04328.4%ETFQUALiShares MSCI USA Quality Factor ETF$5,653,741$54,736 ▲1.0%38,4248.0%ETFEFViShares MSCI EAFE Value ETF$5,000,470$581,073 ▼-10.4%95,9787.1%ETFESGUiShares ESG Aware MSCI USA ETF$4,765,396$38,611 ▲0.8%45,4196.7%ManufacturingEFGiShares MSCI EAFE Growth ETF$3,325,073$1,659,147 ▼-33.3%34,3324.7%ETFSHProShares Short S&P500$3,023,1500.0%232,7294.3%ETFIYWiShares U.S. Technology ETF$1,972,705$276,800 ▲16.3%16,0712.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,928,607$185,375 ▼-8.8%38,1302.7%ETFMSFTMicrosoft$1,647,448$752 ▲0.0%4,3812.3%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,560,471$102,238 ▲7.0%33,4722.2%ETFAMZNAmazon.com$1,348,468$174,731 ▼-11.5%8,8751.9%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,215,442$27,187 ▲2.3%16,1841.7%ETFOEFiShares S&P 100 ETF$1,194,690$1,194,690 ▲New Holding5,3481.7%ETFWWDWoodward$1,166,362$68,065 ▼-5.5%8,5681.7%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,116,711$387,817 ▼-25.8%14,3111.6%ETFIUSBiShares Core Total USD Bond Market ETF$1,042,292$48,235 ▲4.9%22,6241.5%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$956,606$8,885 ▲0.9%16,3661.4%ETFMBBiShares MBS ETF$945,392$50,802 ▲5.7%10,0491.3%ETFBRK.BBerkshire Hathaway$864,1870.0%2,4231.2%FinanceIFRAiShares U.S. Infrastructure ETF$744,297$29,840 ▲4.2%18,4831.1%ETFAAPLApple$700,220$193 ▲0.0%3,6371.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$700,036$116,238 ▲19.9%2,9511.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$692,791$692,791 ▲New Holding12,5031.0%ManufacturingALNYAlnylam Pharmaceuticals$681,4200.0%3,5601.0%MedicalTFLOiShares Treasury Floating Rate Bond ETF$585,531$54,051 ▲10.2%11,6020.8%ETFGOVTiShares U.S. Treasury Bond ETF$548,553$233,392 ▼-29.8%23,8090.8%ETFVOOVanguard S&P 500 ETF$519,7920.0%1,1900.7%ETFXLSRSPDR SSGA US Sector Rotation ETF$506,950$131,965 ▲35.2%11,0790.7%ETFLCTUBlackRock U.S. Carbon Transition Readiness ETF$436,882$179,631 ▲69.8%8,3470.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$429,784$105,805 ▲32.7%12,6370.6%ETFSCHISchwab 5-10 Year Corporate Bond ETF$390,962$166,631 ▲74.3%8,7000.6%ETFTLTiShares 20+ Year Treasury Bond ETF$361,304$32,531 ▲9.9%3,6540.5%ETFPSQProShares Short QQQ$338,9190.0%35,7510.5%ETFIXCiShares Global Energy ETF$325,271$325,271 ▲New Holding8,3170.5%ETFNEARBlackRock Short Duration Bond ETF$319,488$3,183 ▼-1.0%6,3240.5%ETFMETAMeta Platforms$292,7250.0%8270.4%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$289,812$289,812 ▲New Holding3,1830.4%ETFUSXFiShares ESG Advanced MSCI USA ETF$288,735$288,735 ▲New Holding7,2510.4%ManufacturingTSLATesla$273,3280.0%1,1000.4%Auto/Tires/TrucksOUNZVan Eck Merk Gold Trust$257,5040.0%12,9010.4%ETFRWMProShares Short Russell2000$256,0380.0%12,1460.4%ETFBKNGBooking$255,4000.0%720.4%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$233,0400.0%8980.3%ETFSLViShares Silver Trust$225,0960.0%10,3350.3%ETFCRSPCRISPR Therapeutics$220,477$220,477 ▲New Holding3,5220.3%MedicalQQQInvesco QQQ$209,057$209,057 ▲New Holding5100.3%FinanceBABoeing$208,528$208,528 ▲New Holding8000.3%AerospaceICSHBlackRock Ultra Short-Term Bond ETF$204,562$1,863 ▼-0.9%4,0620.3%ETFFFord Motor$164,100$354 ▲0.2%13,4620.2%Auto/Tires/TrucksEDITEditas Medicine$142,2050.0%14,0380.2%MedicalIJHiShares Core S&P Mid-Cap ETF$0$673,744 ▼-100.0%00.0%ETFVBLTVascular Biogenics$0$3,910 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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