Spectrum Investment Advisors, Inc. Portfolio Holdings

Spectrum Investment Advisors, Inc.

$137 Billion
Q2 2024

Spectrum Investment Advisors, Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $22B, Fidelity Covington Trust with a value of $21.5B, Vanguard Index Fds S&P 500 ETF with a value of $18B, Dimensional ETF Tr with a value of $14.7B, and Ishares Tr with a value of $12.3B.

Examining the 13F form we can see an increase of $1.21B in the current position value, from $135B to 137B.

Spectrum Investment Advisors, Inc. is based out at Mequon, WI

Below you can find more details about Spectrum Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion

ETFs: $111 Billion

Technology: $1.96 Billion

Financial Services: $827 Million

Healthcare: $725 Million

Consumer Defensive: $201 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$22 Billion 16.11% of portfolio	587,125	Q2 2024 Added 3.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18 Billion 13.19% of portfolio	36,032	Q2 2024 Reduced 2.7%
DFAI Dimensional ETF Tr ETFs	$0	$14.7 Billion 10.76% of portfolio	495,283	Q2 2024 Added 17.68%
IXUS Ishares Tr ETFs	$0	$12.3 Billion 9.04% of portfolio	182,792	Q2 2024 Added 15.03%
MBB Ishares Tr ETFs	$0	$11.5 Billion 8.45% of portfolio	125,792	Q2 2024 Added 67.09%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$10.8 Billion 7.87% of portfolio	389,759	Q2 2024 Added 9.18%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.2 Billion 5.27% of portfolio	39,422	Q2 2024 Added 0.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.54 Billion 3.32% of portfolio	46,767	Q2 2024 Added 24.12%
VO Vanguard Mid Cap ETF ETFs	$0	$4.31 Billion 3.16% of portfolio	17,817	Q2 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.44 Billion 1.79% of portfolio	26,027	Q2 2024 Reduced 6.68%
MUB Ishares National Muni Bond ETF ETFs	$0	$887 Million 0.65% of portfolio	8,323	Q2 2024 Added 4.77%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$736 Million 0.54% of portfolio	12,788	Q2 2024 Added 0.88%
IVOV Vanguard S&P Mid Cap 400 Value ETFs	$0	$693 Million 0.51% of portfolio	7,910	Q2 2024 Added 4.84%
IJUL Innovator Etfs Tr ETFs	$0	$389 Million 0.28% of portfolio	13,825	Q2 2024 Reduced 93.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$375 Million 0.27% of portfolio	1,403	Q2 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$254 Million 0.19% of portfolio	1,392	Q4 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$222 Million 0.16% of portfolio	409	Q2 2024 Added 5.96%

Summary

Portfolio
No. of Stocks 25
Current Value $137 Billion
Prior Value $135 Billion
Filing
Period Q2 2024
Filing Date July 31, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Investment Advisors, Inc. with notifications on news.

Account

Spectrum Investment Advisors, Inc. Portfolio Holdings