Spectrum Planning & Advisory Services Inc. Portfolio Holdings

Spectrum Planning & Advisory Services Inc.

  • $101 Million
  • Q3 2024

Spectrum Planning & Advisory Services Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $18.6M, Ishares S&P 500 Growth ETF with a value of $8.08M, Ishares Msci Usa Quality Facto with a value of $7.24M, Blackrock ETF Tr U S Equity Fa with a value of $6.9M, and Schwab Us Aggregate Bond ETF with a value of $6.67M.

Examining the 13F form we can see an decrease of $372K in the current position value, from $101M to 101M.

Below you can find more details about Spectrum Planning & Advisory Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $101 Million
ETFs: $90.4 Million
Technology: $2.97 Million
Consumer Cyclical: $2.06 Million
Industrials: $1.47 Million
Financial Services: $1.12 Million
Healthcare: $964,000
Communication Services: $404,000
Consumer Defensive: $282,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$1.47 Million 1.46% of portfolio
8,568
Q4 2023 Reduced 5.51%
$30.3B
$923,000 0.92% of portfolio
3,359
Q3 2024 Reduced 5.65%
$58.7B
$797,000 0.79% of portfolio
15,789
Q3 2024 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $101 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Spectrum Planning & Advisory Services Inc. Portfolio

Follow Spectrum Planning & Advisory Services Inc. 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 Planning & Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Planning & Advisory Services Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email