13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000603
Total Value
$63.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 347,121 | $17.4M | 27.51% |
| 2 | ISHARES TR | 464288877 | 107,131 | $5.2M | 8.27% |
| 3 | ISHARES TR | 46432F339 | 38,052 | $5.0M | 7.91% |
| 4 | ISHARES TR | 464288885 | 51,463 | $4.4M | 7.00% |
| 5 | ISHARES TR | 46435G425 | 45,051 | $4.2M | 6.67% |
| 6 | PROSHARES TR | 74347B425 | 232,729 | $3.4M | 5.31% |
| 7 | ISHARES INC | 46434G103 | 41,795 | $2.0M | 3.14% |
| 8 | ISHARES TR | 464287721 | 13,816 | $1.4M | 2.29% |
| 9 | ISHARES TR | 46429B697 | 19,281 | $1.4M | 2.20% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 31,279 | $1.4M | 2.18% |
| 11 | MICROSOFT CORP | MSFT | 4,379 | $1.4M | 2.18% |
| 12 | AMAZON COM INC | AMZN | 10,025 | $1.3M | 2.01% |
| 13 | WOODWARD INC | WWD | 9,068 | $1.1M | 1.78% |
| 14 | ISHARES TR | 464287309 | 15,822 | $1.1M | 1.71% |
| 15 | ISHARES TR | 46434V613 | 21,577 | $943,238 | 1.49% |
| 16 | SPDR SER TR | 78464A805 | 16,214 | $851,088 | 1.34% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,423 | $848,777 | 1.34% |
| 18 | ISHARES TR | 464288588 | 9,509 | $844,392 | 1.33% |
| 19 | ISHARES TR | 46429B267 | 33,939 | $748,006 | 1.18% |
| 20 | ISHARES TR | 464287507 | 2,702 | $673,744 | 1.06% |
| 21 | ISHARES TR | 46435U713 | 17,742 | $649,194 | 1.02% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,560 | $630,476 | 0.99% |
| 23 | APPLE INC | AAPL | 3,636 | $622,588 | 0.98% |
| 24 | ISHARES TR | 46434V860 | 10,531 | $534,360 | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,461 | $522,741 | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,190 | $467,313 | 0.74% |
| 27 | PROSHARES TR | SPOT | 35,751 | $389,328 | 0.61% |
| 28 | SSGA ACTIVE TR | 78470P408 | 8,195 | $338,208 | 0.53% |
| 29 | ISHARES U S ETF TR | 46431W507 | 6,387 | $318,647 | 0.50% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 9,526 | $295,401 | 0.47% |
| 31 | ISHARES TR | 464287432 | 3,325 | $294,870 | 0.47% |
| 32 | PROSHARES TR | 74348A210 | 12,146 | $294,055 | 0.46% |
| 33 | TESLA INC | TSLA | 1,100 | $275,242 | 0.43% |
| 34 | META PLATFORMS INC | META | 827 | $248,274 | 0.39% |
| 35 | BLACKROCK ETF TRUST | BLK | 4,915 | $231,398 | 0.36% |
| 36 | VANECK MERK GOLD TR | OUNZ | 12,901 | $230,799 | 0.36% |
| 37 | BOOKING HOLDINGS INC | BKNG | 72 | $222,044 | 0.35% |
| 38 | SCHWAB STRATEGIC TR | 808524698 | 4,992 | $210,684 | 0.33% |
| 39 | ISHARES SILVER TR | SLV | 10,335 | $210,214 | 0.33% |
| 40 | ISHARES TR | 46434V878 | 4,099 | $206,508 | 0.33% |
| 41 | VANGUARD WORLD FD | 921910816 | 898 | $203,756 | 0.32% |
| 42 | FORD MTR CO DEL | 345370860 | 13,433 | $166,842 | 0.26% |
| 43 | EDITAS MEDICINE INC | EDIT | 14,038 | $109,496 | 0.17% |
| 44 | VASCULAR BIOGENICS LTD | M96883109 | 16,000 | $3,910 | 0.01% |