13F HOLDINGS REPORT
Spectrum Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000892712-24-000070
Total Value
$135.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 567,951 | $20.8M | 15.32% |
| 2 | FIDELITY COVINGTON TRUST | 31609A305 | 687,464 | $20.3M | 15.00% |
| 3 | VANGUARD INDEX FDS | 922908363 | 37,031 | $17.8M | 13.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 420,860 | $12.7M | 9.39% |
| 5 | ISHARES TR | 46432F834 | 158,911 | $10.8M | 7.96% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 356,975 | $10.0M | 7.40% |
| 7 | VANGUARD INDEX FDS | 922908611 | 39,194 | $7.5M | 5.55% |
| 8 | ISHARES TR | 464288588 | 75,283 | $7.0M | 5.14% |
| 9 | INNOVATOR ETFS TRUST | INHD | 216,465 | $6.1M | 4.51% |
| 10 | INNOVATOR ETFS TRUST | INHD | 148,657 | $4.6M | 3.42% |
| 11 | ISHARES TR | 464287226 | 37,680 | $3.7M | 2.73% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,889 | $2.4M | 1.78% |
| 13 | APPLE INC | AAPL | 9,578 | $1.6M | 1.21% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,237 | $940,703 | 0.69% |
| 15 | NVIDIA CORPORATION | NVDA | 969 | $875,658 | 0.65% |
| 16 | ISHARES TR | 464288414 | 7,944 | $854,737 | 0.63% |
| 17 | MICROSOFT CORP | MSFT | 1,893 | $796,584 | 0.59% |
| 18 | PEPSICO INC | PEP | 4,507 | $788,780 | 0.58% |
| 19 | FIDELITY COVINGTON TRUST | 316092782 | 12,676 | $723,153 | 0.53% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,545 | $685,081 | 0.51% |
| 21 | PIONEER PWR SOLUTIONS INC | 723836300 | 114,000 | $650,940 | 0.48% |
| 22 | ABBVIE INC | ABBV | 3,103 | $564,991 | 0.42% |
| 23 | INNOVATOR ETFS TRUST | INHD | 8,487 | $342,281 | 0.25% |
| 24 | ABBOTT LABS | ABLZF | 2,769 | $314,710 | 0.23% |
| 25 | FISERV INC | FISV | 1,943 | $310,530 | 0.23% |
| 26 | AMAZON COM INC | AMZN | 1,686 | $304,121 | 0.22% |
| 27 | INNOVATOR ETFS TRUST | INHD | 5,121 | $295,221 | 0.22% |
| 28 | MERCK & CO INC | MRK | 1,952 | $257,623 | 0.19% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,392 | $254,193 | 0.19% |
| 30 | MCDONALDS CORP | MCD | 886 | $249,864 | 0.18% |
| 31 | JPMORGAN CHASE & CO | VYLD | 1,097 | $219,800 | 0.16% |
| 32 | WEC ENERGY GROUP INC | WEC | 2,651 | $217,724 | 0.16% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $210,870 | 0.16% |
| 34 | SPDR S&P 500 ETF TR | SPY | 386 | $201,998 | 0.15% |