Spectrum Investment Advisors
Latest statistics and disclosures from Spectrum Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, FELG, VOO, DFAI, IXUS, and represent 60.83% of Spectrum Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAI, IXUS, DFAU, FELG, GOVI, BRK.B, JPM, COST, SPY, VBR.
- Started 3 new stock positions in COST, SPY, JPM.
- Reduced shares in these 6 stocks: MUB, EFA, , AGG, NVDA, BJUL.
- Sold out of its positions in EFA, TSLA.
- Spectrum Investment Advisors was a net buyer of stock by $1.2M.
- Spectrum Investment Advisors has $135M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001856042
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Portfolio Holdings for Spectrum Investment Advisors
Spectrum Investment Advisors holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 15.3 | $21M | +2% | 568k | 36.54 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 15.0 | $20M | +2% | 688k | 29.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $18M | 37k | 480.70 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.4 | $13M | +10% | 421k | 30.22 |
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| Ishares Tr Core Msci Total (IXUS) | 8.0 | $11M | +4% | 159k | 67.86 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 7.4 | $10M | +3% | 357k | 28.08 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.6 | $7.5M | +2% | 39k | 191.88 |
|
| Ishares Tr Mbs Etf (MBB) | 5.1 | $7.0M | +2% | 75k | 92.42 |
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| Innovator Etfs Trust Intrnl Dev July (IJUL) | 4.5 | $6.1M | 217k | 28.21 |
|
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| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 3.4 | $4.6M | 149k | 31.16 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $3.7M | -6% | 38k | 97.94 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.8 | $2.4M | +2% | 28k | 86.67 |
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| Apple (AAPL) | 1.2 | $1.6M | 9.6k | 171.48 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $941k | +45% | 2.2k | 420.52 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $876k | -5% | 969.00 | 903.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $855k | -68% | 7.9k | 107.60 |
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| Microsoft Corporation (MSFT) | 0.6 | $797k | +3% | 1.9k | 420.81 |
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| Pepsi (PEP) | 0.6 | $789k | 4.5k | 175.01 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.5 | $723k | +5% | 13k | 57.05 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.5 | $685k | +4% | 7.5k | 90.80 |
|
| Pioneer Pwr Solutions Com New (PPSI) | 0.5 | $651k | 114k | 5.71 |
|
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| Abbvie (ABBV) | 0.4 | $565k | 3.1k | 182.08 |
|
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.3 | $342k | -6% | 8.5k | 40.33 |
|
| Abbott Laboratories (ABT) | 0.2 | $315k | 2.8k | 113.65 |
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| Fiserv (FI) | 0.2 | $311k | 1.9k | 159.82 |
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| Amazon (AMZN) | 0.2 | $304k | +4% | 1.7k | 180.38 |
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| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.2 | $295k | 5.1k | 57.65 |
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| Merck & Co (MRK) | 0.2 | $258k | 2.0k | 131.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $254k | 1.4k | 182.61 |
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| McDonald's Corporation (MCD) | 0.2 | $250k | 886.00 | 282.01 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $220k | NEW | 1.1k | 200.36 |
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| Wec Energy Group (WEC) | 0.2 | $218k | 2.7k | 82.13 |
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| Costco Wholesale Corporation (COST) | 0.2 | $211k | NEW | 288.00 | 732.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $202k | NEW | 386.00 | 523.31 |
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Past Filings by Spectrum Investment Advisors
SEC 13F filings are viewable for Spectrum Investment Advisors going back to 2023
- Spectrum Investment Advisors 2024 Q1 filed May 6, 2024
- Spectrum Investment Advisors 2023 Q4 filed Feb. 7, 2024