13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001951757-23-000033
Total Value
$73.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 78464A854 | 318,342 | $14.3M | 19.54% |
| 2 | VANGUARD TOTAL STK MKT ETF | 922908769 | 52,199 | $10.0M | 13.62% |
| 3 | ISHARES TRUST ESG AWARE MSCI USA ETF | 46435G425 | 105,946 | $9.0M | 12.26% |
| 4 | PROSHARES TRUST SHORT S&P 500 NE ETF | 74347B425 | 255,221 | $4.1M | 5.58% |
| 5 | ISHARES TRUST EAFE VALUE ETF | 464288877 | 74,396 | $3.4M | 4.66% |
| 6 | ISHARES TRUST EAFE GRWTH ETF | 464288885 | 37,721 | $3.2M | 4.31% |
| 7 | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 808524839 | 59,812 | $2.7M | 3.73% |
| 8 | ISHARES TRUST CORE TOTAL USD ETF | 46434V613 | 59,198 | $2.7M | 3.63% |
| 9 | ISHARES TRUST MBS ETF | 464288588 | 24,516 | $2.3M | 3.10% |
| 10 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 24,338 | $2.2M | 3.04% |
| 11 | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | IVZ | 85,795 | $2.0M | 2.69% |
| 12 | ISHARES TRUST US TREAS BD ETF | 46429B267 | 65,130 | $1.5M | 2.02% |
| 13 | ISHARES TRUST 0-5YR HI YL CP ETF | 46434V407 | 34,204 | $1.4M | 1.91% |
| 14 | MICROSOFT CORP COM | MSFT | 4,776 | $1.1M | 1.56% |
| 15 | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 20,902 | $988,442 | 1.35% |
| 16 | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 46429B697 | 13,462 | $970,619 | 1.32% |
| 17 | ISHARES TRUST U.S. TECH ETF | 464287721 | 12,941 | $963,987 | 1.32% |
| 18 | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 6,385 | $931,782 | 1.27% |
| 19 | WOODWARD INC COM | WWD | 9,068 | $876,059 | 1.20% |
| 20 | AMAZON COM INC COM | AMZN | 10,335 | $868,140 | 1.18% |
| 21 | ISHARES TRUST 10-20 YR TRS ETF | 464288653 | 7,899 | $854,473 | 1.17% |
| 22 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 3,591 | $853,401 | 1.16% |
| 23 | ISHARES TRUST CORE S&P SCP ETF | 464287804 | 6,496 | $614,784 | 0.84% |
| 24 | PROSHARES TRUST SHORT QQQ NEW ETF | SPOT | 40,149 | $590,993 | 0.81% |
| 25 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 1,885 | $582,277 | 0.79% |
| 26 | APPLE INC COM | AAPL | 3,736 | $485,369 | 0.66% |
| 27 | ISHARES TRUST ESG ADVANCED TOTAL USD BD M | 46436E619 | 10,085 | $425,587 | 0.58% |
| 28 | ISHARES TRUST US INFRASTRUC ETF | 46435U713 | 11,692 | $423,946 | 0.58% |
| 29 | ISHARES TRUST CONV BD ETF | 46435G102 | 4,909 | $341,001 | 0.47% |
| 30 | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 46431W507 | 6,648 | $327,547 | 0.45% |
| 31 | PROSHARES TRUST SHRT RUSSELL2000 ETF | 74348A210 | 13,250 | $325,950 | 0.44% |
| 32 | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 11,547 | $325,507 | 0.44% |
| 33 | SELECT SECTOR SPDR TRUST ENERGY ETF | 81369Y506 | 2,900 | $253,669 | 0.35% |
| 34 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 4,416 | $228,729 | 0.31% |
| 35 | VANECK MERK GOLD TRUST GOLD TRUST ETF | OUNZ | 12,901 | $228,219 | 0.31% |
| 36 | ISHARES SILVER TRUST ISHARES ETF | SLV | 10,335 | $227,577 | 0.31% |
| 37 | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 46434V878 | 4,364 | $218,375 | 0.30% |
| 38 | ISHARES TRUST MSCI KLD400 SOC ETF | 464288570 | 2,922 | $209,770 | 0.29% |
| 39 | FORD MOTOR CO COM | 345370860 | 16,176 | $188,132 | 0.26% |
| 40 | EDITAS MEDICINE INC COM | EDIT | 14,775 | $131,054 | 0.18% |
| 41 | VASCULAR BIOGENICS LTD COM | M96883109 | 16,000 | $1,920 | 0.00% |