13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001951757-24-001186
Total Value
$104.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 275,244 | $18.6M | 17.86% |
| 2 | ISHARES TR | 464287309 | 84,345 | $8.1M | 7.76% |
| 3 | ISHARES TR | 46432F339 | 40,398 | $7.2M | 6.96% |
| 4 | BLACKROCK ETF TRUST | BLK | 139,384 | $6.9M | 6.63% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 140,262 | $6.7M | 6.41% |
| 6 | ISHARES TR | 46434V613 | 129,179 | $6.1M | 5.85% |
| 7 | ISHARES TR | 464288877 | 99,567 | $5.7M | 5.51% |
| 8 | ISHARES TR | 464288885 | 53,097 | $5.7M | 5.49% |
| 9 | ISHARES TR | 464287408 | 19,494 | $3.8M | 3.69% |
| 10 | ISHARES INC | 46434G764 | 46,967 | $2.9M | 2.76% |
| 11 | ISHARES TR | 464287721 | 18,761 | $2.8M | 2.73% |
| 12 | BLACKROCK ETF TRUST II | BLK | 45,535 | $2.4M | 2.34% |
| 13 | ISHARES TR | 464288588 | 23,365 | $2.2M | 2.15% |
| 14 | MICROSOFT CORP | MSFT | 4,733 | $2.0M | 1.96% |
| 15 | ISHARES TR | 464287432 | 16,312 | $1.6M | 1.54% |
| 16 | AMAZON COM INC | AMZN | 8,012 | $1.5M | 1.43% |
| 17 | ISHARES INC | 46434G103 | 25,915 | $1.5M | 1.43% |
| 18 | WOODWARD INC | WWD | 8,568 | $1.5M | 1.41% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,431 | $1.1M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,764 | $930,586 | 0.89% |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,359 | $923,826 | 0.89% |
| 22 | SSGA ACTIVE TR | 78470P408 | 16,129 | $836,069 | 0.80% |
| 23 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,789 | $797,344 | 0.77% |
| 24 | ISHARES TR | 46435U713 | 15,175 | $712,776 | 0.69% |
| 25 | APPLE INC | AAPL | 2,959 | $689,555 | 0.66% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 16,305 | $673,085 | 0.65% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 13,692 | $647,906 | 0.62% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 16,811 | $631,420 | 0.61% |
| 29 | BLACKROCK ETF TRUST | BLK | 9,660 | $606,068 | 0.58% |
| 30 | ISHARES TR | 464288281 | 5,392 | $504,617 | 0.49% |
| 31 | VANECK MERK GOLD ETF | OUNZ | 19,427 | $493,252 | 0.47% |
| 32 | ISHARES U S ETF TR | 46431W507 | 8,663 | $443,884 | 0.43% |
| 33 | ISHARES TR | 46436E767 | 8,948 | $439,168 | 0.42% |
| 34 | ISHARES TR | 464288570 | 3,886 | $422,758 | 0.41% |
| 35 | ISHARES SILVER TR | SLV | 14,374 | $408,365 | 0.39% |
| 36 | ISHARES TR | 46435G193 | 17,149 | $407,975 | 0.39% |
| 37 | META PLATFORMS INC | META | 706 | $404,093 | 0.39% |
| 38 | ISHARES TR | 46429B267 | 16,111 | $377,791 | 0.36% |
| 39 | BOOKING HOLDINGS INC | BKNG | 72 | $305,249 | 0.29% |
| 40 | SPDR S&P 500 ETF TR | SPY | 530 | $304,114 | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,070 | $302,987 | 0.29% |
| 42 | ISHARES TR | 46436E619 | 6,805 | $301,461 | 0.29% |
| 43 | VANGUARD WORLD FD | 921910816 | 898 | $289,111 | 0.28% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $282,414 | 0.27% |
| 45 | SPDR SER TR | 78468R853 | 5,988 | $272,493 | 0.26% |
| 46 | TESLA INC | TSLA | 1,020 | $266,863 | 0.26% |
| 47 | ISHARES TR | 46436E759 | 3,675 | $264,747 | 0.25% |
| 48 | INVESCO QQQ TR | IVZ | 528 | $257,698 | 0.25% |
| 49 | SPDR SER TR | 78464A847 | 4,556 | $249,122 | 0.24% |
| 50 | ISHARES TR | 46434V878 | 4,906 | $248,949 | 0.24% |
| 51 | NVIDIA CORPORATION | NVDA | 2,044 | $248,258 | 0.24% |
| 52 | ISHARES TR | 46435G425 | 1,967 | $248,180 | 0.24% |
| 53 | ISHARES TR | 46435U549 | 5,008 | $243,339 | 0.23% |
| 54 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 15,695 | $88,363 | 0.08% |
| 55 | BUTTERFLY NETWORK INC | BFLY | 23,670 | $41,896 | 0.04% |
| 56 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 15,974 | $38,977 | 0.04% |