13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000179
Total Value
$61.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 275,452 | $13.3M | 21.53% |
| 2 | ISHARES TR | 46432F339 | 51,797 | $6.4M | 10.43% |
| 3 | ISHARES TR | 46435G425 | 65,546 | $5.9M | 9.63% |
| 4 | ISHARES TR | 464288885 | 57,990 | $5.4M | 8.82% |
| 5 | ISHARES TR | 464288877 | 81,436 | $4.0M | 6.42% |
| 6 | PROSHARES TR | 74347B425 | 254,721 | $3.8M | 6.20% |
| 7 | ISHARES INC | 46434G103 | 62,208 | $3.0M | 4.93% |
| 8 | ISHARES TR | 464287721 | 26,114 | $2.4M | 3.94% |
| 9 | ISHARES TR | 46429B697 | 24,238 | $1.8M | 2.86% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 31,464 | $1.5M | 2.40% |
| 11 | ISHARES TR | 46434V613 | 25,744 | $1.2M | 1.93% |
| 12 | MICROSOFT CORP | MSFT | 4,078 | $1.2M | 1.91% |
| 13 | AMAZON COM INC | AMZN | 10,335 | $1.1M | 1.73% |
| 14 | ISHARES TR | 46429B267 | 43,613 | $1.0M | 1.66% |
| 15 | ISHARES TR | 464288588 | 10,072 | $954,195 | 1.55% |
| 16 | WOODWARD INC | WWD | 9,068 | $882,951 | 1.43% |
| 17 | SPDR SER TR | 78464A805 | 16,527 | $833,423 | 1.35% |
| 18 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,591 | $719,350 | 1.17% |
| 19 | ISHARES TR | 46435U713 | 17,458 | $651,645 | 1.06% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,082 | $629,029 | 1.02% |
| 21 | APPLE INC | AAPL | 3,636 | $599,616 | 0.97% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,885 | $582,031 | 0.95% |
| 23 | PROSHARES TR | SPOT | 40,149 | $489,017 | 0.79% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.76% |
| 25 | VANGUARD INDEX FDS | 922908363 | 882 | $331,694 | 0.54% |
| 26 | ISHARES U S ETF TR | 46431W507 | 6,671 | $330,879 | 0.54% |
| 27 | PROSHARES TR | 74348A210 | 13,250 | $317,609 | 0.52% |
| 28 | BLACKROCK ETF TRUST | BLK | 6,431 | $290,938 | 0.47% |
| 29 | ISHARES TR | 46436E767 | 8,087 | $267,436 | 0.43% |
| 30 | ISHARES TR | 464288570 | 3,408 | $265,792 | 0.43% |
| 31 | VANECK MERK GOLD TR | OUNZ | 12,901 | $246,409 | 0.40% |
| 32 | ISHARES SILVER TR | SLV | 10,335 | $228,610 | 0.37% |
| 33 | ISHARES TR | 46434V878 | 4,262 | $214,172 | 0.35% |
| 34 | FORD MTR CO DEL | 345370860 | 15,883 | $200,130 | 0.32% |
| 35 | EDITAS MEDICINE INC | EDIT | 14,775 | $107,125 | 0.17% |
| 36 | AVANT BRANDS INC COM | 05353D103 | 50,000 | $6,100 | 0.01% |
| 37 | VASCULAR BIOGENICS LTD | M96883109 | 16,000 | $2,681 | 0.00% |