Spectrum Planning & Advisory Services Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$104M
Signature - Title
Brentt Hoover - Chief Compliance Officer
Location
3131 Camino Del Rio North, Suite 1000, San Diego, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 54 $104M +$47.3M -$22.1M +$25.2M SPLG, IUSB, IVW, BIL, QUAL 13F-HR 7/18/2024, 12:14 PM
Q4 2023 50 $70.6M +$5.52M -$3.97M +$1.55M SPLG, QUAL, EFV, ESGU, EFG 13F-HR 1/18/2024, 10:10 AM
Q3 2023 44 $63.4M +$8.25M -$9.45M -$1.2M SPLG, EFV, QUAL, EFG, ESGU 13F-HR 10/24/2023, 05:07 PM
Q2 2023 41 $66.8M +$3.05M -$1.26M +$1.79M SPLG, QUAL, ESGU, EFG, EFV 13F-HR 7/24/2023, 11:55 AM
Q1 2023 37 $61.6M +$15.3M -$30.5M -$15.2M SPLG, QUAL, ESGU, EFG, EFV 13F-HR 4/18/2023, 04:14 PM
Q4 2022 41 $73.3M +$15.5M -$44.2M -$28.8M SPLG, VTI, ESGU, SH, EFV 13F-HR 1/19/2023, 06:49 PM
Q3 2022 57 $98.9M +$29M -$22.2M +$6.78M SPLG, ESGU, GOVT, BIL, SCHZ 13F-HR 10/14/2022, 09:09 PM
Q2 2022 42 $95.9M +$10M -$12.8M -$2.84M SPLG, ESGU, VGSH, BIL, SPTS 13F-HR 7/14/2022, 07:18 PM
Q1 2022 43 $109M +$16.4M -$11.7M +$4.65M SPLG, ESGU, VGSH, BIL, SPTS 13F-HR 4/18/2022, 05:05 PM
Q4 2021 51 $110M +$11.2M -$5.85M +$5.31M ESGU, SPLG, VGSH, BIL, SPTS 13F-HR 1/18/2022, 06:27 PM
Q3 2021 46 $102M +$11.8M -$12.3M -$549K ESGU, SPLG, VGSH, BIL, SPTS 13F-HR 10/13/2021, 10:19 AM
Q2 2021 46 $104M +$11.4M -$9.62M +$1.82M ESGU, GOVT, VGSH, SPLG, BIL 13F-HR 7/19/2021, 04:44 PM
Q1 2021 46 $97.3M +$25.4M -$21.8M +$3.6M ESGU, GOVT, VGSH, BIL, SPTS 13F-HR 4/26/2021, 06:38 PM
Q4 2020 42 $93M $0 $0 ESGU, VGSH, BIL, SPTS, GOVT 13F-HR 2/2/2021, 03:13 PM