Spectrum Management Group, LLC New Holdings in Q3 2022

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
95.4K
New
$358.65 - $432.04 $34.2M - $41.2M
95.4K $34.2M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
262K
New
$79.41 - $95.97 $20.8M - $25.2M
262K $20.8M
XLK
Technology Sector Spdr

ETFs
149K
New
$118.78 - $151.56 $17.7M - $22.6M
149K $17.7M
MSFT
Microsoft Corp

Technology
51.8K
New
$232.9 - $293.47 $12.1M - $15.2M
51.8K $12.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
267K
New
$44.1 - $48.01 $11.8M - $12.8M
267K $11.9M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
451K
New
$22.58 - $24.36 $10.2M - $11M
451K $10.3M
CVX
Chevron Corp

Energy
67.4K
New
$135.94 - $164.63 $9.16M - $11.1M
67.4K $9.68M
PXD
Pioneer Natural Resources CO

Energy
44.1K
New
$205.41 - $262.5 $9.05M - $11.6M
44.1K $9.54M
EMLP
First Tr Exchange Traded Iv

ETFs
326K
New
$24.88 - $29.0 $8.1M - $9.44M
326K $8.1M
EFV
Msci Eafe Value ETF

ETFs
209K
New
$38.45 - $45.24 $8.02M - $9.44M
209K $8.04M
IBM
International Business Machines Corp

Technology
64.1K
New
$118.81 - $141.12 $7.62M - $9.05M
64.1K $7.62M
UNH
Unitedhealth Group Inc

Healthcare
14.8K
New
$501.24 - $549.95 $7.44M - $8.16M
14.8K $7.49M
HD
Home Depot, Inc.

Consumer Cyclical
27.1K
New
$266.58 - $327.38 $7.23M - $8.88M
27.1K $7.49M
UPS
United Parcel Service Inc

Industrials
45.4K
New
$161.54 - $208.05 $7.33M - $9.44M
45.4K $7.33M
PEP
Pepsico Inc

Consumer Defensive
44.5K
New
$163.26 - $180.4 $7.26M - $8.02M
44.5K $7.26M
TGT
Target Corp

Consumer Defensive
48.1K
New
$142.38 - $180.19 $6.85M - $8.67M
48.1K $7.14M
XLV
Select Sector Spdr Fund Health

ETFs
58.8K
New
$121.11 - $134.29 $7.13M - $7.9M
58.8K $7.13M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
65.1K
New
$76.85 - $117.77 $5M - $7.67M
65.1K $6.81M
V
Visa Inc.

Financial Services
37.5K
New
$177.28 - $217.14 $6.64M - $8.13M
37.5K $6.66M
LMT
Lockheed Martin Corp

Industrials
16.8K
New
$386.29 - $441.59 $6.5M - $7.43M
16.8K $6.5M
LLY
Eli Lilly & CO

Healthcare
19.5K
New
$296.48 - $337.87 $5.78M - $6.59M
19.5K $6.3M
AVGO
Broadcom Inc.

Technology
13.6K
New
$444.01 - $1748.97 $6.03M - $23.7M
13.6K $6.03M
XLE
Energy Sector Spdr

ETFs
82.7K
New
$67.49 - $84.09 $5.58M - $6.96M
82.7K $5.96M
ACN
Accenture PLC

Technology
22.3K
New
$256.34 - $320.78 $5.71M - $7.15M
22.3K $5.73M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
20.9K
New
N/A
20.9K $5.57M
GOOGL
Alphabet Inc.

Communication Services
55K
New
$95.65 - $122.08 $5.26M - $6.71M
55K $5.26M
XLU
Utilities Sector Spdr

ETFs
76.1K
New
$65.51 - $78.12 $4.98M - $5.94M
76.1K $4.98M
EEMV
Ishares Msci Emerging Markets

ETFs
95.3K
New
$50.68 - $57.06 $4.83M - $5.44M
95.3K $4.83M
MET
Metlife Inc

Financial Services
73.7K
New
$22.01 - $68.52 $1.62M - $5.05M
73.7K $4.48M
ABBV
Abb Vie Inc.

Healthcare
31K
New
$134.21 - $153.93 $4.16M - $4.77M
31K $4.16M
HSY
Hershey CO

Consumer Defensive
17.5K
New
$215.06 - $233.38 $3.76M - $4.08M
17.5K $3.85M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
97.4K
New
$33.39 - $41.29 $3.25M - $4.02M
97.4K $3.56M
MS
Morgan Stanley

Financial Services
45K
New
$21.84 - $90.15 $982K - $4.05M
45K $3.55M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
47.9K
New
$66.43 - $77.87 $3.18M - $3.73M
47.9K $3.18M
AMZN
Amazon Com Inc

Consumer Cyclical
26.9K
New
$109.22 - $144.78 $2.94M - $3.9M
26.9K $3.04M
PAYX
Paychex Inc

Industrials
26.5K
New
$112.21 - $139.16 $2.97M - $3.68M
26.5K $2.97M
NVDA
Nvidia Corp

Technology
24K
New
$121.39 - $192.15 $2.91M - $4.61M
24K $2.91M
MLI
Mueller Industries Inc

Industrials
47.2K
New
$51.88 - $69.55 $2.45M - $3.28M
47.2K $2.81M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
42.1K
New
$66.1 - $76.63 $2.78M - $3.23M
42.1K $2.78M
XLP
Consumer Staples Sector Spdr

ETFs
41.4K
New
N/A
41.4K $2.76M
LNT
Alliant Energy Corp

Utilities
50.8K
New
$52.99 - $64.26 $2.69M - $3.26M
50.8K $2.69M
HDV
Ishares Core High Dividend ETF

ETFs
29.4K
New
$91.29 - $105.95 $2.68M - $3.11M
29.4K $2.68M
TIP
Ishares Tr Tips Bd ETF

ETFs
25.2K
New
$104.9 - $118.23 $2.64M - $2.98M
25.2K $2.64M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
15.8K
New
$146.01 - $192.21 $2.31M - $3.04M
15.8K $2.41M
IFRA
Ishares Tr

ETFs
74.5K
New
$32.24 - $39.24 $2.4M - $2.92M
74.5K $2.4M
XHS
Spdr S&P Health Care Services

ETFs
27.3K
New
$85.23 - $103.0 $2.33M - $2.81M
27.3K $2.4M
BLK
Black Rock Inc.

Financial Services
4.19K
New
$550.28 - $757.07 $2.31M - $3.17M
4.19K $2.31M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
40.4K
New
$47.86 - $52.82 $1.94M - $2.14M
40.4K $1.95M
AN
Autonation, Inc.

Consumer Cyclical
17.3K
New
$100.77 - $132.49 $1.75M - $2.29M
17.3K $1.76M
Activity Summary
Buys All Purchases 237 New Holdings 234 Increased Positions 3 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Spectrum Management Group, LLC Portfolio

Follow Spectrum Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email