Spectrum Wealth Counsel, LLC Reduced Holdings in Q4 2024

Spectrum Wealth Counsel, LLC

  • $851 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-12K
- 7.93%
$570.51 - $610.59 $6.86M - $7.34M
140K $82.2B
EFG
Msci Eafe Growth ETF

ETFs
-23.2K
- 14.97%
$96.83 - $106.88 $2.25M - $2.48M
132K $12.8B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-46.9K
- 9.24%
$45.07 - $47.1 $2.11M - $2.21M
461K $20.8B
IEFA
Ishares Tr

ETFs
-37.6K
- 70.03%
$70.06 - $77.43 $2.63M - $2.91M
16.1K $1.13B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-21.2K
- 49.53%
$124.61 - $133.96 $2.64M - $2.84M
21.6K $2.78B
PHM
Pultegroup Inc

Consumer Cyclical
-96
- 0.16%
$108.86 - $149.04 $10.5K - $14.3K
59.5K $6.48B
Blackrock ETF Trust Ii
-33.1K
- 58.41%
N/A
23.6K $1.23B
OEF
Ishares S&P 100 ETF

ETFs
-5.14K
- 26.72%
N/A
14.1K $4.07B
IEMG
Ishares Inc

ETFs
-11K
- 11.57%
N/A
84.1K $4.39B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.08K
- 4.37%
$176.42 - $186.91 $897K - $950K
111K $19.8B
IVE
Ishares S&P 500 Value ETF

ETFs
-2.2K
- 3.23%
$189.5 - $206.17 $416K - $453K
65.8K $12.6B
ABBV
Abb Vie Inc.

Healthcare
-267
- 0.8%
$164.99 - $203.87 $44.1K - $54.4K
33.3K $5.91B
XOM
Exxon Mobil Corp

Energy
-749
- 1.16%
$105.51 - $125.37 $79K - $93.9K
63.6K $6.84B
EMB
Ishares Tr

ETFs
-6.52K
- 29.78%
$88.94 - $93.46 $580K - $609K
15.4K $1.37B
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-12.7K
- 68.79%
$44.21 - $46.46 $562K - $591K
5.77K $256M
MSFT
Microsoft Corp

Technology
-323
- 0.63%
$406.35 - $454.46 $131K - $147K
50.8K $21.4B
HD
Home Depot, Inc.

Consumer Cyclical
-245
- 0.93%
$385.02 - $431.37 $94.3K - $106K
26.1K $10.2B
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-3.61K
- 0.34%
N/A
1.05M $25.5B
PEP
Pepsico Inc

Consumer Defensive
-241
- 1.19%
$151.29 - $176.1 $36.5K - $42.4K
20K $3.03B
WSO
Watsco Inc

Industrials
-83
- 0.71%
$466.57 - $568.78 $38.7K - $47.2K
11.6K $5.49B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.65K
- 61.02%
$134.53 - $150.65 $222K - $248K
1.05K $142M
ITW
Illinois Tool Works Inc

Industrials
-136
- 0.76%
$253.56 - $278.5 $34.5K - $37.9K
17.7K $4.48B
IYW
Ishares Dj Us Tech ETF

ETFs
-3.67K
- 7.26%
$148.14 - $166.23 $544K - $610K
46.9K $7.48B
XLU
Utilities Sector Spdr

ETFs
-70
- 0.23%
$74.89 - $82.93 $5.24K - $5.81K
30.3K $2.3B
IFRA
Ishares Tr

ETFs
-2.23K
- 5.08%
$45.94 - $51.71 $103K - $115K
41.7K $1.93B
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.26K
- 6.78%
$94.43 - $105.47 $591K - $661K
86.1K $8.75B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13
- 1.53%
$501.29 - $612.85 $6.52K - $7.97K
839 $436M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.67K
- 93.59%
$50.37 - $50.63 $83.9K - $84.3K
114 $5.75M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.49K
- 2.51%
$40.15 - $42.9 $59.8K - $63.9K
58K $2.34B
MRK
Merck & Co., Inc.

Healthcare
-550
- 97.0%
$96.31 - $114.76 $53K - $63.1K
17 $1.69M
IBM
International Business Machines Corp

Technology
-240
- 17.75%
$204.9 - $238.04 $49.2K - $57.1K
1.11K $244M
VCIT
Vanguard Intermediate Term Cor

ETFs
-297
- 6.16%
$80.13 - $83.77 $23.8K - $24.9K
4.52K $363M
IWX
Ishares Tr Russell 200 Value E

ETFs
-442
- 52.12%
$78.25 - $85.17 $34.6K - $37.6K
406 $32.1M
XLV
Select Sector Spdr Fund Health

ETFs
-130
- 11.9%
$136.28 - $154.74 $17.7K - $20.1K
962 $132M
USRT
Ishares Core U.S. Reit ETF

ETFs
-65
- 0.98%
$55.97 - $62.75 $3.64K - $4.08K
6.6K $378M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-218
- 12.82%
$88.59 - $94.57 $19.3K - $20.6K
1.48K $132M
VOT
Vanguard Mid Cap Growth Index

ETFs
-85
- 61.59%
$241.48 - $274.89 $20.5K - $23.4K
53 $13.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-404
- 30.68%
$34.13 - $37.35 $13.8K - $15.1K
913 $31.2M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-300
- 75.57%
$49.93 - $50.24 $15K - $15.1K
97 $4.85M
MCK
Mckesson Corp

Healthcare
-30
- 50.0%
$482.27 - $628.5 $14.5K - $18.9K
30 $17.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-117
- 47.76%
$75.95 - $88.05 $8.89K - $10.3K
128 $9.76M
DOW
Dow Inc.

Basic Materials
-121
- 43.37%
$39.1 - $55.34 $4.73K - $6.7K
158 $6.34M
CTVA
Corteva, Inc.

Basic Materials
-115
- 44.57%
$55.21 - $64.13 $6.35K - $7.37K
143 $8.17M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-34
- 10.18%
$89.81 - $104.0 $3.05K - $3.54K
300 $27M
ISRG
Intuitive Surgical Inc

Healthcare
-37
- 8.04%
$471.27 - $550.62 $17.4K - $20.4K
423 $221M
VTV
Vanguard Value ETF

ETFs
-19
- 9.09%
$168.32 - $181.87 $3.2K - $3.46K
190 $32.2M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-52
- 0.99%
$21.81 - $22.48 $1.13K - $1.17K
5.2K $114M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-35
- 52.24%
$106.56 - $113.11 $3.73K - $3.96K
32 $3.42M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-52
- 1.0%
$22.1 - $22.59 $1.15K - $1.17K
5.14K $114M
Activity Summary
Buys All Purchases 104 New Holdings 31 Increased Positions 73 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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