HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFAU) |
554,761 | +554,761 | $18,446 |
| DFAU | 554,761 | +554,761 | $18,446 |
| FIDELITY COVINGTON TRUST |
673,347 | +673,347 | $17,662 |
| FELG | 673,347 | +673,347 | $17,662 |
| VANGUARD INDEX FDS (VOO) |
36,646 | +36,646 | $16,007 |
| VOO | 36,646 | +36,646 | $16,007 |
| DIMENSIONAL ETF TRUST (DFAI) |
380,378 | +380,378 | $10,894 |
| DFAI | 380,378 | +380,378 | $10,894 |
| INVESCO EXCH TRADED FD TR II (PLW) |
345,766 | +345,766 | $9,968 |
| PLW | 345,766 | +345,766 | $9,968 |
| ISHARES TR (IXUS) |
151,412 | +151,412 | $9,831 |
| IXUS | 151,412 | +151,412 | $9,831 |
| ISHARES TR (MBB) |
73,771 | +73,771 | $6,940 |
| MBB | 73,771 | +73,771 | $6,940 |
| VANGUARD INDEX FDS (VBR) |
38,196 | +38,196 | $6,874 |
| VBR | 38,196 | +38,196 | $6,874 |
| INNOVATOR ETFS TR (IJUL) |
213,715 | +213,715 | $5,796 |
| IJUL | 213,715 | +213,715 | $5,796 |
| INNOVATOR ETFS TR (KAPR) |
146,416 | +146,416 | $4,271 |
| KAPR | 146,416 | +146,416 | $4,271 |
| ISHARES TR (AGG) |
40,380 | +40,380 | $4,008 |
| AGG | 40,380 | +40,380 | $4,008 |
| ISHARES TR (MUB) |
25,609 | +25,609 | $2,776 |
| MUB | 25,609 | +25,609 | $2,776 |
| VANGUARD SCOTTSDALE FDS (VONG) |
27,081 | +27,081 | $2,113 |
| VONG | 27,081 | +27,081 | $2,113 |
| APPLE INC |
9,474 | +9,474 | $1,824 |
| AAPL | 9,474 | +9,474 | $1,824 |
| ISHARES TR (EFA) |
13,400 | +13,400 | $1,010 |
| EFA | 13,400 | +13,400 | $1,010 |
| PIONEER PWR SOLUTIONS INC |
114,000 | +114,000 | $774 |
| PPSI | 114,000 | +114,000 | $774 |
| PEPSICO INC |
4,492 | +4,492 | $763 |
| PEP | 4,492 | +4,492 | $763 |
| MICROSOFT CORP |
1,833 | +1,833 | $689 |
| MSFT | 1,833 | +1,833 | $689 |
| FIDELITY COVINGTON TRUST |
12,046 | +12,046 | $638 |
| FVAL | 12,046 | +12,046 | $638 |
| VANGUARD ADMIRAL FDS INC (IVOV) |
7,224 | +7,224 | $630 |
| IVOV | 7,224 | +7,224 | $630 |
 BERKSHIRE HATHAWAY INC DEL |
$550 | ||
| BRK.B | 1,542 | +1,542 | $550 |
| NVIDIA CORPORATION |
1,023 | +1,023 | $507 |
| NVDA | 1,023 | +1,023 | $507 |
| ABBVIE INC |
3,081 | +3,081 | $477 |
| ABBV | 3,081 | +3,081 | $477 |
| INNOVATOR ETFS TR (BJUL) |
9,074 | +9,074 | $341 |
| BJUL | 9,074 | +9,074 | $341 |
| ABBOTT LABS |
2,740 | +2,740 | $302 |
| ABT | 2,740 | +2,740 | $302 |
| TESLA INC |
1,212 | +1,212 | $301 |
| TSLA | 1,212 | +1,212 | $301 |
| INNOVATOR ETFS TR (NJUL) |
5,121 | +5,121 | $282 |
| NJUL | 5,121 | +5,121 | $282 |
| MCDONALDS CORP |
876 | +876 | $260 |
| MCD | 876 | +876 | $260 |
| FISERV INC |
1,943 | +1,943 | $258 |
| FI | 1,943 | +1,943 | $258 |
| AMAZON COM INC |
1,610 | +1,610 | $245 |
| AMZN | 1,610 | +1,610 | $245 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,392 | +1,392 | $237 |
| VIG | 1,392 | +1,392 | $237 |
| WEC ENERGY GROUP INC |
2,633 | +2,633 | $222 |
| WEC | 2,633 | +2,633 | $222 |
See Full List: All Stocks Held By Spectrum Investment Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Spectrum Investment Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $126,105 At 09/30/2023: $0 Spectrum Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
