SPECTRUM PLANNING & ADVISORY SERVICES INC. Holdings

SPECTRUM PLANNING & ADVISORY SERVICES INC. is an investment fund managing more than 98.93M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, iShares ESG Aware MSCI USA ETF and UNITED STATES TREASURY NOTES NOTE. In Q3 2022 the fund bought assets of total value of 5.81M US dollars and sold assets of total value of 23.91M US dollars.

$98.93M

portfolio value

-4.10%

quarter

-49.40%

1 year

SPECTRUM PLANNING & ADVISORY SERVICES INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	25768000	21410000
Q2 2021	13399000	7015000
Q3 2021	11515000	13466000
Q4 2021	13230000	5027000
Q1 2022	12865000	13238000
Q2 2022	5108000	18074000
Q3 2022	5812000	23913000

SPECTRUM PLANNING & ADVISORY SERVICES INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 13.74% Portfolio value: 13.59M Avg. open price: $51.41 Current price: $47.16 P/L: -8.28% Bought +7.63% shares Q3 2022	share	13.74%	13.59M	$51.41	$47.16	-8.28%	Bought +7.63% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 10.88% Portfolio value: 10.76M Avg. open price: $98.38 Current price: $89.15 P/L: -9.38% Bought +5.84% shares Q3 2022	share	10.88%	10.76M	$98.38	$89.15	-9.38%	Bought +5.84% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 8.55% Portfolio value: 8.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	8.55%	8.46M	N/A	N/A	N/A	N/A Q3 2022
UNITED STATES TREASURY BILLS BILL Portfolio share: 8.43% Portfolio value: 8.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	8.43%	8.34M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TRUST US TREAS BD ETF Portfolio share: 6.79% Portfolio value: 6.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.47% shares Q3 2022	share	6.79%	6.72M	N/A	N/A	N/A	Bought +22.47% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 4.78% Portfolio value: 4.73M Avg. open price: $91.46 Current price: $91.46 P/L: -0.01% Sold -34.80% shares Q3 2022	share	4.78%	4.73M	$91.46	$91.46	-0.01%	Sold -34.80% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 4.45% Portfolio value: 4.40M Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -4.44% shares Q3 2022	share	4.45%	4.40M	N/A	$46.46	N/A	Sold -4.44% shares Q3 2022
ProShares Short S&P500 Portfolio share: 4.39% Portfolio value: 4.34M Avg. open price: $14.44 Current price: $15.35 P/L: +6.33% Sold -2.68% shares Q3 2022	share	4.39%	4.34M	$14.44	$15.35	+6.33%	Sold -2.68% shares Q3 2022
ISHARES TRUST EAFE VALUE ETF Portfolio share: 3.75% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.88% shares Q3 2022	share	3.75%	3.70M	N/A	N/A	N/A	Sold -16.88% shares Q3 2022
ISHARES TRUST EAFE GRWTH ETF Portfolio share: 3.52% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.45% shares Q3 2022	share	3.52%	3.48M	N/A	N/A	N/A	Bought +51.45% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 3.12% Portfolio value: 3.08M Avg. open price: $52.99 Current price: $45.63 P/L: -13.90% Sold -1.75% shares Q3 2022	share	3.12%	3.08M	$52.99	$45.63	-13.90%	Sold -1.75% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 2.21% Portfolio value: 2.18M Avg. open price: $23.26 Current price: $23.02 P/L: -1.03% Bought +13.34% shares Q3 2022	share	2.21%	2.18M	$23.26	$23.02	-1.03%	Bought +13.34% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.86% Portfolio value: 1.83M Avg. open price: $61.62 Current price: $53.32 P/L: -13.47% Sold -18.93% shares Q3 2022	share	1.86%	1.83M	$61.62	$53.32	-13.47%	Sold -18.93% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 1.78% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.78%	1.76M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.18% Portfolio value: 1.16M Avg. open price: $3,261.56 Current price: $92.04 P/L: -97.18% Bought +1.58% shares Q2 2022	share	1.18%	1.16M	$3,261.56	$92.04	-97.18%	Bought +1.58% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 1.14% Portfolio value: 1.12M Avg. open price: N/A Current price: $106.83 P/L: N/A Sold -9.31% shares Q3 2022	share	1.14%	1.12M	N/A	$106.83	N/A	Sold -9.31% shares Q3 2022
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF Portfolio share: 1.10% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +106.46% shares Q3 2022	share	1.10%	1.08M	N/A	N/A	N/A	Bought +106.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.08% Portfolio value: 1.06M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	1.08%	1.06M	N/A	$99.29	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 1.04% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.04%	1.02M	N/A	N/A	N/A	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.98% Portfolio value: 970K Avg. open price: $140.42 Current price: $112.78 P/L: -19.68% Sold -1.24% shares Q3 2022	share	0.98%	970K	$140.42	$112.78	-19.68%	Sold -1.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.97% Portfolio value: 957K Avg. open price: $338.36 Current price: $250.92 P/L: -25.84% Bought +0.02% shares Q2 2022	share	0.97%	957K	$338.36	$250.92	-25.84%	Bought +0.02% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.95% Portfolio value: 941K Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -5.50% shares Q3 2022	share	0.95%	941K	N/A	$49.84	N/A	Sold -5.50% shares Q3 2022
iShares MBS ETF Portfolio share: 0.85% Portfolio value: 842K Avg. open price: $107.96 Current price: $94.06 P/L: -12.88% Sold -16.21% shares Q3 2022	share	0.85%	842K	$107.96	$94.06	-12.88%	Sold -16.21% shares Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.80% Portfolio value: 794K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	794K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.74% Portfolio value: 728K Avg. open price: N/A Current price: $230.47 P/L: N/A N/A Q4 2020	share	0.74%	728K	N/A	$230.47	N/A	N/A Q4 2020
Aerospace & Defense Woodward, Inc. Portfolio share: 0.74% Portfolio value: 728K Avg. open price: N/A Current price: $96.89 P/L: N/A Sold -8.01% shares Q2 2022	share	0.74%	728K	N/A	$96.89	N/A	Sold -8.01% shares Q2 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.67% Portfolio value: 665K Avg. open price: $29.5 Current price: $24.8 P/L: -15.93% Sold -40.83% shares Q3 2022	share	0.67%	665K	$29.5	$24.8	-15.93%	Sold -40.83% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.60% Portfolio value: 597K Avg. open price: $33.04 Current price: $37.06 P/L: +12.16% Bought +17.82% shares Q3 2022	share	0.60%	597K	$33.04	$37.06	+12.16%	Bought +17.82% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.60% Portfolio value: 592K Avg. open price: $49.48 Current price: $42.81 P/L: -13.47% Sold -10.41% shares Q3 2022	share	0.60%	592K	$49.48	$42.81	-13.47%	Sold -10.41% shares Q3 2022
ISHARES TRUST CONV BD ETF Portfolio share: 0.55% Portfolio value: 549K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.20% shares Q3 2022	share	0.55%	549K	N/A	N/A	N/A	Sold -28.20% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.55% Portfolio value: 541K Avg. open price: $30.51 Current price: $28.94 P/L: -5.15% Sold -92.18% shares Q3 2022	share	0.55%	541K	$30.51	$28.94	-5.15%	Sold -92.18% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.54% Portfolio value: 533K Avg. open price: N/A Current price: $13.65 P/L: N/A N/A Q3 2022	share	0.54%	533K	N/A	$13.65	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.53% Portfolio value: 521K Avg. open price: $138.62 Current price: $146.49 P/L: +5.68% Bought +0.03% shares Q3 2022	share	0.53%	521K	$138.62	$146.49	+5.68%	Bought +0.03% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.52% Portfolio value: 518K Avg. open price: $61.02 Current price: $57.87 P/L: -5.17% Sold -93.76% shares Q3 2022	share	0.52%	518K	$61.02	$57.87	-5.17%	Sold -93.76% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.51% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.51%	503K	N/A	N/A	N/A	N/A Q4 2020
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.43% Portfolio value: 422K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	422K	N/A	N/A	N/A	N/A Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.43% Portfolio value: 422K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -37.00% shares Q3 2022	share	0.43%	422K	N/A	$37.87	N/A	Sold -37.00% shares Q3 2022
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF Portfolio share: 0.35% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.93% shares Q3 2022	share	0.35%	349K	N/A	N/A	N/A	Bought +60.93% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.34% Portfolio value: 333K Avg. open price: N/A Current price: $23.51 P/L: N/A N/A Q3 2022	share	0.34%	333K	N/A	$23.51	N/A	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 322K Avg. open price: $127.96 Current price: $115.92 P/L: -9.41% Sold -16.78% shares Q3 2022	share	0.33%	322K	$127.96	$115.92	-9.41%	Sold -16.78% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.32% Portfolio value: 317K Avg. open price: N/A Current price: $31.2 P/L: N/A N/A Q3 2022	share	0.32%	317K	N/A	$31.2	N/A	N/A Q3 2022
UNITED STATES TREASURY NOTES NOTE Portfolio share: 0.27% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	271K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD Portfolio share: 0.26% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.15% shares Q3 2022	share	0.26%	253K	N/A	N/A	N/A	Bought +13.15% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 252K Avg. open price: $54.4 Current price: $42.88 P/L: -21.18% Sold -3.51% shares Q3 2022	share	0.25%	252K	$54.4	$42.88	-21.18%	Sold -3.51% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.25% Portfolio value: 249K Avg. open price: $119.42 Current price: $52.42 P/L: -56.10% Sold -2.43% shares Q3 2022	share	0.25%	249K	$119.42	$52.42	-56.10%	Sold -2.43% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.25% Portfolio value: 245K Avg. open price: N/A Current price: $75.87 P/L: N/A Sold -0.11% shares Q3 2022	share	0.25%	245K	N/A	$75.87	N/A	Sold -0.11% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 232K Avg. open price: N/A Current price: $44.11 P/L: N/A N/A Q3 2022	share	0.23%	232K	N/A	$44.11	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 217K Avg. open price: $48.63 Current price: $88.54 P/L: +82.07% Sold -76.96% shares Q3 2022	share	0.22%	217K	$48.63	$88.54	+82.07%	Sold -76.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 207K Avg. open price: $667.93 Current price: $184.27 P/L: -72.41% N/A Q3 2022	share	0.21%	207K	$667.93	$184.27	-72.41%	N/A Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.21% Portfolio value: 206K Avg. open price: $35.98 Current price: $31.93 P/L: -11.26% Bought +2.59% shares Q3 2022	share	0.21%	206K	$35.98	$31.93	-11.26%	Bought +2.59% shares Q3 2022
ISHARES TRUST MSCI USA QUALITY FACTOR ETF Portfolio share: 0.20% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q4 2021	share	0.20%	201K	N/A	N/A	N/A	Sold -0.05% shares Q4 2021
Biotechnology Editas Medicine, Inc. Portfolio share: 0.18% Portfolio value: 181K Avg. open price: $70.11 Current price: $9.98 P/L: -85.77% Sold -2.00% shares Q3 2022	share	0.18%	181K	$70.11	$9.98	-85.77%	Sold -2.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 181K Avg. open price: $16.83 Current price: $13.53 P/L: -19.65% Bought +0.14% shares Q3 2022	share	0.18%	181K	$16.83	$13.53	-19.65%	Bought +0.14% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.18% Portfolio value: 179K Avg. open price: N/A Current price: $8.98 P/L: N/A N/A Q3 2022	share	0.18%	179K	N/A	$8.98	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Planet 13 Holdings Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q3 2022	share	0.02%	18K	N/A	$1.42	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic AVANT BRANDS INC COM Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$0.15	N/A	N/A Q3 2022
Biotechnology Vascular Biogenics Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.15	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.55	N/A	Sold -100.00% shares Q3 2022
ISHARES TRUST MSCI USA VALUE FACTOR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 59 SPECTRUM PLANNING & ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPECTRUM PLANNING & ADVISORY SERVICES INC.?

The biggest position of the SPECTRUM PLANNING & ADVISORY SERVICES INC. is SPDR Portfolio S&P 500 ETF (SPLG) with 13.74% portfolio share worth of 13.59M US dollars.

Top 5 SPECTRUM PLANNING & ADVISORY SERVICES's holdings represent 48.4% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 13.74%
iShares ESG Aware MSCI USA ETF (ESGU) – 10.88%
UNITED STATES TREASURY NOTES NOTE () – 8.55%
UNITED STATES TREASURY BILLS BILL () – 8.43%
ISHARES TRUST US TREAS BD ETF () – 6.79%

Who is the portfolio manager of SPECTRUM PLANNING & ADVISORY SERVICES INC.?

The portfolio manager of the SPECTRUM PLANNING & ADVISORY SERVICES INC. is .

What is the total asset value of the SPECTRUM PLANNING & ADVISORY SERVICES INC. portfolio?

SPECTRUM PLANNING & ADVISORY SERVICES INC. total asset value (portfolio value) is 98.93M US dollars.

Who is ?

is the portfolio manager of the SPECTRUM PLANNING & ADVISORY SERVICES INC..

What is (SPECTRUM PLANNING & ADVISORY SERVICES INC.) fund performance?

SPECTRUM PLANNING & ADVISORY SERVICES's quarterly performance is -4.10%, annualy -49.40%.

What is the SPECTRUM PLANNING & ADVISORY SERVICES INC. CIK?

SPECTRUM PLANNING & ADVISORY SERVICES's Central Index Key is 0001725394 .