Spectrum Wealth Counsel, LLC Reduced Holdings in Q3 2024

Spectrum Wealth Counsel, LLC

  • $847 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
-67.9K
- 45.04%
$120.56 - $135.44 $8.18M - $9.19M
82.8K $11.2B
IGV
Ishares Expanded Tech Software

ETFs
-59.6K
- 97.47%
$77.94 - $89.37 $4.65M - $5.33M
1.55K $138M
XLC
Select Sector Spdr Tr Communic

ETFs
-66.7K
- 36.29%
$82.16 - $90.4 $5.48M - $6.03M
117K $10.6B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-43.9K
- 50.65%
$113.45 - $126.18 $4.98M - $5.54M
42.8K $5.4B
HEFA
Ishares Currency Hedged Msci E

ETFs
-95.9K
- 97.29%
$32.34 - $35.85 $3.1M - $3.44M
2.68K $94.8M
XLK
Technology Sector Spdr

ETFs
-14.6K
- 7.56%
$197.34 - $237.68 $2.88M - $3.47M
179K $40.3B
CDNS
Cadence Design Systems Inc

Technology
-6.94K
- 38.18%
$246.84 - $321.11 $1.71M - $2.23M
11.2K $3.05B
ITB
Ishares Tr

ETFs
-34.2K
- 42.8%
$97.52 - $128.64 $3.34M - $4.4M
45.8K $5.82B
IEMG
Ishares Inc

ETFs
-48.1K
- 33.58%
$53.64 - $53.64 $2.58M - $2.58M
95.1K $5.46B
MSFT
Microsoft Corp

Technology
-2.13K
- 4.0%
$395.15 - $467.56 $842K - $996K
51.1K $22B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-11.5K
- 94.08%
$113.41 - $125.62 $1.3M - $1.44M
723 $90.8M
GOOGL
Alphabet Inc.

Communication Services
-1.46K
- 2.26%
$148.65 - $191.18 $218K - $280K
63.3K $10.5B
OEF
Ishares S&P 100 ETF

ETFs
-5.32K
- 21.67%
$266.03 - $266.03 $1.42M - $1.42M
19.2K $5.32B
JBL
Jabil Inc

Technology
-9.82K
- 95.47%
$97.55 - $126.65 $958K - $1.24M
466 $55.8M
NVDA
Nvidia Corp

Technology
-6.61K
- 7.45%
$98.91 - $134.91 $654K - $892K
82.2K $9.98B
VUG
Vanguard Growth ETF

ETFs
-2.74K
- 26.19%
$341.08 - $391.94 $936K - $1.08M
7.74K $2.97B
META
Meta Platforms, Inc.

Communication Services
-4.47K
- 15.25%
$453.41 - $572.44 $2.02M - $2.56M
24.8K $14.2B
AMZN
Amazon Com Inc

Consumer Cyclical
-792
- 1.37%
$161.02 - $200.0 $128K - $158K
57.2K $10.7B
LLY
Eli Lilly & CO

Healthcare
-193
- 0.99%
$772.14 - $960.02 $149K - $185K
19.3K $17.1B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.86K
- 42.03%
$105.53 - $118.34 $618K - $693K
8.08K $945M
IEFA
Ishares Tr

ETFs
-11.2K
- 17.34%
$70.09 - $78.74 $788K - $886K
53.6K $4.19B
COST
Costco Wholesale Corp

Consumer Defensive
-478
- 84.45%
$801.83 - $917.05 $383K - $438K
88 $78M
NVO
Novo Nordisk A S

Healthcare
-2.34K
- 91.82%
$119.07 - $145.42 $278K - $340K
208 $24.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.15K
- 62.06%
$105.92 - $110.83 $334K - $350K
1.93K $213M
MRK
Merck & Co., Inc.

Healthcare
-1.98K
- 77.69%
$111.15 - $128.97 $220K - $255K
567 $64.4M
CVX
Chevron Corp

Energy
-1.22K
- 64.83%
$137.88 - $161.97 $169K - $198K
664 $97.8M
MA
Mastercard Inc

Financial Services
-435
- 52.1%
$429.6 - $500.99 $187K - $218K
400 $198M
UNP
Union Pacific Corp

Industrials
-748
- 58.44%
$221.78 - $256.09 $166K - $192K
532 $131M
LMT
Lockheed Martin Corp

Industrials
-335
- 98.53%
$460.3 - $584.56 $154K - $196K
5 $2.92M
BAC
Bank Of America Corp

Financial Services
-3.33K
- 99.11%
$36.65 - $44.13 $122K - $147K
30 $1.19M
DIS
Walt Disney CO

Communication Services
-1.32K
- 74.65%
$85.6 - $98.61 $113K - $130K
447 $43M
MAR
Marriott International Inc

Consumer Cyclical
-468
- 97.91%
$211.35 - $255.11 $98.9K - $119K
10 $2.49M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.05K
- 9.77%
$89.91 - $101.33 $274K - $309K
28.2K $2.76B
EOG
Eog Resources Inc

Energy
-775
- 97.12%
$117.9 - $132.65 $91.4K - $103K
23 $2.83M
BA
Boeing CO

Industrials
-503
- 99.02%
$152.04 - $190.6 $76.5K - $95.9K
5 $761K
PFE
Pfizer Inc

Healthcare
-3.16K
- 96.94%
$27.7 - $31.39 $87.6K - $99.3K
100 $2.89M
EW
Edwards Lifesciences Corp

Healthcare
-35
- 1.09%
$59.7 - $93.78 $2.09K - $3.28K
3.19K $210M
MO
Altria Group, Inc.

Consumer Defensive
-1.56K
- 97.5%
$45.95 - $54.71 $71.6K - $85.2K
40 $2.04M
WFC
Wells Fargo & Company

Financial Services
-681
- 7.12%
$51.58 - $60.97 $35.1K - $41.5K
8.89K $502M
ISRG
Intuitive Surgical Inc

Healthcare
-194
- 29.66%
$416.14 - $494.01 $80.7K - $95.8K
460 $226M
CMCSA
Comcast Corp

Communication Services
-1.64K
- 96.46%
$37.33 - $41.78 $61.1K - $68.4K
60 $2.51M
NEM
Newmont Corp

Basic Materials
-1.36K
- 96.73%
$41.65 - $55.85 $56.6K - $75.9K
46 $2.46M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 93.33%
$3305.62 - $4268.05 $46.3K - $59.8K
1 $4.21M
WMT
Walmart Inc.

Consumer Defensive
-1.03K
- 41.62%
$66.91 - $81.4 $69K - $83.9K
1.45K $117M
ITA
Ishares Tr

ETFs
-330
- 73.99%
$131.58 - $149.64 $43.4K - $49.4K
116 $17.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-73
- 22.81%
$460.0 - $505.78 $33.6K - $36.9K
247 $115M
IXC
Ishares Tr Global Energy ETF

ETFs
-561
- 24.96%
$38.94 - $42.35 $21.8K - $23.8K
1.69K $68.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-474
- 91.33%
$39.52 - $51.92 $18.7K - $24.6K
45 $2.25M
VCIT
Vanguard Intermediate Term Cor

ETFs
-494
- 9.3%
$79.29 - $84.02 $39.2K - $41.5K
4.82K $404M
Activity Summary
Buys All Purchases 133 New Holdings 71 Increased Positions 62 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 1 Puts 0
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