Spectrum Management Group, LLC 13F Holdings · last filed Q3 2022
Spectrum Management Group, LLC reported 243 securities worth $460.28M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: SPY (13.36%), IVV (7.44%), ESGU (4.52%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $61.5M | 13.36% | 172,153 | Added |
| 2 | IVV | ISHARES TR | $34.2M | 7.44% | 95,433 | Added |
| 3 | ESGU | ISHARES TR | $20.8M | 4.52% | 262,134 | Added |
| 4 | AAPL | APPLE INC | $18.1M | 3.94% | 131,238 | Trimmed |
| 5 | XLK | SELECT SECTOR SPDR TR | $17.7M | 3.85% | 149,378 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $12.1M | 2.62% | 51,835 | Added |
| 7 | IUSB | ISHARES TR | $11.9M | 2.58% | 266,811 | Added |
| 8 | GOVT | ISHARES TR | $10.3M | 2.23% | 451,254 | Added |
| 9 | CVX | CHEVRON CORP NEW | $9.7M | 2.10% | 67,397 | Added |
| 10 | PXD | PIONEER NAT RES CO | $9.5M | 2.07% | 44,053 | Added |
| 11 | EMLP | FIRST TR EXCHANGE-TRADED FD | $8.1M | 1.76% | 325,544 | Added |
| 12 | EFV | ISHARES TR | $8.0M | 1.75% | 208,680 | Trimmed |
| 13 | EFG | ISHARES TR | $7.8M | 1.69% | 107,108 | Added |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 1.66% | 64,149 | Added |
| 15 | HD | HOME DEPOT INC | $7.5M | 1.63% | 27,132 | Added |
| 16 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 1.63% | 14,839 | Added |
| 17 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 1.59% | 45,382 | Added |
| 18 | PEP | PEPSICO INC | $7.3M | 1.58% | 44,463 | Added |
| 19 | TGT | TARGET CORP | $7.1M | 1.55% | 48,120 | Added |
| 20 | XLV | SELECT SECTOR SPDR TR | $7.1M | 1.55% | 58,845 | Added |
| 21 | DKS | DICKS SPORTING GOODS INC | $6.8M | 1.48% | 65,121 | Added |
| 22 | V | VISA INC | $6.7M | 1.45% | 37,464 | Added |
| 23 | LMT | LOCKHEED MARTIN CORP | $6.5M | 1.41% | 16,815 | Added |
| 24 | LLY | LILLY ELI & CO | $6.3M | 1.37% | 19,495 | Added |
| 25 | AVGO | BROADCOM INC | $6.0M | 1.31% | 13,574 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR