13F HOLDINGS REPORT
Spectrum Planning & Advisory Services Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001951757-25-000096
Total Value
$115.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 272,187 | $18.8M | 16.28% |
| 2 | ISHARES TR | 464287309 | 84,444 | $8.6M | 7.44% |
| 3 | BLACKROCK ETF TRUST | BLK | 145,730 | $7.5M | 6.48% |
| 4 | ISHARES TR | 46432F339 | 41,771 | $7.4M | 6.45% |
| 5 | ISHARES TR | 46434V613 | 154,419 | $7.0M | 6.06% |
| 6 | SPDR SER TR | 78464A805 | 85,402 | $6.1M | 5.29% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 263,380 | $6.0M | 5.19% |
| 8 | ISHARES TR | 464288885 | 56,654 | $5.5M | 4.76% |
| 9 | ISHARES TR | 464288877 | 101,031 | $5.3M | 4.60% |
| 10 | ISHARES TR | 464287408 | 21,028 | $4.0M | 3.48% |
| 11 | ISHARES TR | 464288588 | 37,836 | $3.5M | 3.01% |
| 12 | ISHARES TR | 464287721 | 17,828 | $2.8M | 2.47% |
| 13 | ISHARES INC | 46434G764 | 43,801 | $2.4M | 2.11% |
| 14 | BLACKROCK ETF TRUST II | BLK | 43,003 | $2.2M | 1.94% |
| 15 | MICROSOFT CORP | MSFT | 4,736 | $2.0M | 1.73% |
| 16 | AMAZON COM INC | AMZN | 8,172 | $1.8M | 1.56% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 15,779 | $1.5M | 1.30% |
| 18 | WOODWARD INC | WWD | 8,568 | $1.4M | 1.24% |
| 19 | ISHARES INC | 46434G103 | 26,257 | $1.4M | 1.19% |
| 20 | ISHARES TR | 464287432 | 13,755 | $1.2M | 1.04% |
| 21 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 15,789 | $1.2M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,431 | $1.1M | 0.96% |
| 23 | APPLE INC | AAPL | 3,709 | $928,776 | 0.81% |
| 24 | SSGA ACTIVE TR | 78470P408 | 15,578 | $832,498 | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,504 | $810,538 | 0.70% |
| 26 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,359 | $790,406 | 0.69% |
| 27 | ISHARES TR | 46435U713 | 15,409 | $713,276 | 0.62% |
| 28 | WORLD GOLD TR | GLDW | 13,026 | $677,222 | 0.59% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 15,799 | $606,225 | 0.53% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 16,870 | $575,787 | 0.50% |
| 31 | ISHARES U S ETF TR | 46431W507 | 10,957 | $553,336 | 0.48% |
| 32 | ISHARES TR | 46429B267 | 23,987 | $551,222 | 0.48% |
| 33 | SPDR SER TR | 78468R663 | 6,027 | $551,049 | 0.48% |
| 34 | BLACKROCK ETF TRUST | BLK | 8,205 | $525,530 | 0.46% |
| 35 | ISHARES TR | 464288281 | 5,817 | $517,985 | 0.45% |
| 36 | VANECK MERK GOLD ETF | OUNZ | 19,427 | $491,503 | 0.43% |
| 37 | ISHARES TR | 46436E767 | 9,104 | $452,651 | 0.39% |
| 38 | TESLA INC | TSLA | 1,065 | $430,090 | 0.37% |
| 39 | META PLATFORMS INC | META | 706 | $413,544 | 0.36% |
| 40 | INVESCO QQQ TR | IVZ | 770 | $393,536 | 0.34% |
| 41 | ISHARES TR | 46435G193 | 16,979 | $385,763 | 0.33% |
| 42 | ISHARES SILVER TR | SLV | 14,374 | $378,467 | 0.33% |
| 43 | BOOKING HOLDINGS INC | BKNG | 73 | $360,670 | 0.31% |
| 44 | ISHARES TR | 464288570 | 3,261 | $359,525 | 0.31% |
| 45 | SPDR S&P 500 ETF TR | SPY | 533 | $312,421 | 0.27% |
| 46 | ISHARES TR | 46435G425 | 2,422 | $311,986 | 0.27% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $311,394 | 0.27% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,070 | $310,114 | 0.27% |
| 49 | VANGUARD WORLD FD | 921910816 | 898 | $308,382 | 0.27% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 3,888 | $294,049 | 0.26% |
| 51 | ISHARES TR | 46434V878 | 5,712 | $288,034 | 0.25% |
| 52 | NVIDIA CORPORATION | NVDA | 2,045 | $274,565 | 0.24% |
| 53 | ISHARES TR | 46435U549 | 5,501 | $255,466 | 0.22% |
| 54 | SPDR SER TR | 78468R853 | 5,449 | $244,759 | 0.21% |
| 55 | SPDR SER TR | 78464A847 | 4,420 | $241,726 | 0.21% |
| 56 | ISHARES TR | 46436E759 | 3,730 | $241,033 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908736 | 519 | $213,222 | 0.19% |
| 58 | PGIM ETF TR | 69344A206 | 6,084 | $211,358 | 0.18% |
| 59 | VISA INC | V | 648 | $204,746 | 0.18% |
| 60 | ISHARES TR | 46436E619 | 4,731 | $200,973 | 0.17% |
| 61 | BUTTERFLY NETWORK INC | BFLY | 23,670 | $73,850 | 0.06% |