13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000528
Total Value
$103.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 279,695 | $18.0M | 17.34% |
| 2 | ISHARES TR | 46434V613 | 155,242 | $7.0M | 6.80% |
| 3 | ISHARES TR | 464287309 | 75,075 | $7.0M | 6.75% |
| 4 | SPDR SER TR | 78468R663 | 75,005 | $6.9M | 6.64% |
| 5 | ISHARES TR | 46432F339 | 37,630 | $6.5M | 6.24% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 140,359 | $6.4M | 6.20% |
| 7 | BLACKROCK ETF TRUST | BLK | 121,579 | $5.7M | 5.53% |
| 8 | ISHARES TR | 464288885 | 51,478 | $5.3M | 5.09% |
| 9 | ISHARES TR | 464288588 | 37,551 | $3.5M | 3.34% |
| 10 | ISHARES TR | 464287408 | 17,749 | $3.2M | 3.11% |
| 11 | ISHARES TR | 464287721 | 18,666 | $2.8M | 2.72% |
| 12 | ISHARES TR | 464288877 | 45,443 | $2.4M | 2.32% |
| 13 | ISHARES INC | 46434G103 | 40,365 | $2.2M | 2.08% |
| 14 | MICROSOFT CORP | MSFT | 4,700 | $2.1M | 2.05% |
| 15 | ISHARES TR | 464287432 | 21,584 | $2.0M | 1.95% |
| 16 | AMAZON COM INC | AMZN | 9,280 | $1.8M | 1.77% |
| 17 | ISHARES INC | 46434G764 | 29,975 | $1.8M | 1.71% |
| 18 | BLACKROCK ETF TRUST II | BLK | 29,705 | $1.6M | 1.50% |
| 19 | WOODWARD INC | WWD | 8,568 | $1.5M | 1.47% |
| 20 | ISHARES TR | 46434V803 | 28,190 | $1.0M | 0.97% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,423 | $988,463 | 0.95% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,560 | $879,320 | 0.85% |
| 23 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,695 | $855,691 | 0.83% |
| 24 | APPLE INC | AAPL | 3,676 | $786,985 | 0.76% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,559 | $785,502 | 0.76% |
| 26 | SSGA ACTIVE TR | 78470P408 | 14,412 | $733,292 | 0.71% |
| 27 | ISHARES TR | 46435G425 | 5,636 | $674,882 | 0.65% |
| 28 | ISHARES TR | 46435U713 | 15,333 | $645,379 | 0.62% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 17,676 | $619,544 | 0.60% |
| 30 | ISHARES TR | 46429B267 | 25,498 | $578,030 | 0.56% |
| 31 | BLACKROCK ETF TRUST | BLK | 9,490 | $565,604 | 0.55% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 11,592 | $526,451 | 0.51% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 13,732 | $515,916 | 0.50% |
| 34 | ISHARES TR | 464288281 | 5,453 | $486,336 | 0.47% |
| 35 | META PLATFORMS INC | META | 828 | $429,944 | 0.41% |
| 36 | ISHARES TR | 464287176 | 3,612 | $386,858 | 0.37% |
| 37 | ISHARES TR | 464288570 | 3,589 | $374,225 | 0.36% |
| 38 | ISHARES TR | 46436E767 | 7,606 | $354,211 | 0.34% |
| 39 | ISHARES U S ETF TR | 46431W507 | 6,829 | $343,503 | 0.33% |
| 40 | NVIDIA CORPORATION | NVDA | 2,450 | $303,788 | 0.29% |
| 41 | VANECK MERK GOLD TR | OUNZ | 12,901 | $289,885 | 0.28% |
| 42 | BOOKING HOLDINGS INC | BKNG | 72 | $289,353 | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,070 | $288,237 | 0.28% |
| 44 | VANGUARD WORLD FD | 921910816 | 898 | $284,666 | 0.27% |
| 45 | ISHARES SILVER TR | SLV | 10,335 | $273,361 | 0.26% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $270,747 | 0.26% |
| 47 | SPDR S&P 500 ETF TR | SPY | 467 | $255,155 | 0.25% |
| 48 | INVESCO QQQ TR | IVZ | 528 | $254,167 | 0.25% |
| 49 | SPDR SER TR | 78468R853 | 5,390 | $221,697 | 0.21% |
| 50 | ISHARES TR | 46434V878 | 4,179 | $211,100 | 0.20% |
| 51 | WELLS FARGO CO NEW | 949746101 | 3,529 | $202,632 | 0.20% |
| 52 | TESLA INC | TSLA | 1,020 | $201,368 | 0.19% |
| 53 | EDITAS MEDICINE INC | EDIT | 12,051 | $57,122 | 0.06% |
| 54 | BUTTERFLY NETWORK INC | BFLY | 23,670 | $20,588 | 0.02% |