Spectrum Management Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Spectrum Management Group, Inc. 13F Holdings
CIK 02815862 · INDIANAPOLIS, IN
As of Sep 30, 2022, Spectrum Management Group, Inc. reported
257 positions worth $697.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 247,025 | $88.2K | 12.65% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 2,097,918 | $88.1K | 12.63% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 790,353 | $76.1K | 10.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 95,433 | $34.2K | 4.91% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,032,344 | $29.0K | 4.16% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 262,134 | $20.8K | 2.98% |
| APPLE INC | AAPL | Technology | 135,512 |
|
8.7K2.68% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 207,677 |
8.1K | 2.60% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 149,378 |
7.7K | 2.54% |
| MICROSOFT CORP | MSFT | Technology | 51,835 |
2.1K | 1.73% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 266,811 |
1.9K | 1.70% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 451,254 |
0.3K | 1.47% |
| CHEVRON CORP | CHV | Energy | 67,397 | $9.7K | 1.39% |
| PIONEER NAT RES COMPANY | — | — | 44,053 | $9.5K | 1.37% |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | — | 325,544 | $8.1K | 1.16% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 208,680 | $8.0K | 1.15% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 107,108 | $7.8K | 1.11% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 64,149 | $7.6K | 1.09% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 14,839 | $7.5K | 1.07% |
| HOME DEPOT INC | HD | Consumer Cyclical | 27,132 | $7.5K | 1.07% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 45,382 | $7.3K | 1.05% |
| PEPSICO INC | PEP | Consumer Defensive | 44,463 | $7.3K | 1.04% |
| TARGET CORP | DYH | Consumer Defensive | 48,120 | $7.1K | 1.02% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 58,845 | $7.1K | 1.02% |
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 65,121 | $6.8K | 0.98% |