HoldingsChannel.com
Spectrum Management Group LLC Top Holdings
As of  06/30/2022, below is a summary of the Spectrum Management Group LLC top holdings by largest position size, as per the latest 13f filing made by Spectrum Management Group LLC. In the Spectrum Management Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Spectrum Management Group LLC in that top holding, then the share count change between reporting periods, and finally the Spectrum Management Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 165,766 -8,088 $62,535
     SPY165,766-8,088$62,535
ISHARES TR (IVV) 77,955 -22,239 $29,557
     IVV77,955-22,239$29,557
SELECT SECTOR SPDR TR (XLK) 160,572 -30,004 $20,412
     XLK160,572-30,004$20,412
ISHARES TR (ESGU) 218,002 -77,183 $18,290
     ESGU218,002-77,183$18,290
APPLE INC 132,014 +7,204 $18,049
     AAPL132,014+7,204$18,049
MICROSOFT CORP 51,435 -3,534 $13,210
     MSFT51,435-3,534$13,210
ISHARES TR (EFV) 212,466 -45,279 $9,221
     EFV212,466-45,279$9,221
SELECT SECTOR SPDR TR (XLE) 119,873 +5,678 $8,572
     XLE119,873+5,678$8,572
FIRST TR EXCHANGE TRADED FD (EMLP) 321,606 -1,924 $8,278
     EMLP321,606-1,924$8,278
UNITEDHEALTH GROUP INC 14,729 +14,729 $7,565
     UNH14,729+14,729$7,565
PIONEER NAT RES CO 33,875 -2,610 $7,557
     PXD33,875-2,610$7,557
HOME DEPOT INC 26,921 -2,081 $7,384
     HD26,921-2,081$7,384
SPDR SER TR (XOP) 56,825 -7,097 $6,789
     XOP56,825-7,097$6,789
BROADCOM INC 13,904 +10,542 $6,755
     AVGO13,904+10,542$6,755
TARGET CORP 47,686 +929 $6,735
     TGT47,686+929$6,735
CHEVRON CORP NEW 43,475 -3,046 $6,294
     CVX43,475-3,046$6,294
ACCENTURE PLC IRELAND 22,085 -1,372 $6,132
     ACN22,085-1,372$6,132
HP INC 178,872 +178,337 $5,863
     HPQ178,872+178,337$5,863
DEVON ENERGY CORP NEW 105,501 +105,295 $5,814
     DVN105,501+105,295$5,814
LILLY ELI & CO 17,708 +16,435 $5,741
     LLY17,708+16,435$5,741
SELECT SECTOR SPDR TR (XLI) 64,353 -61,900 $5,621
     XLI64,353-61,900$5,621
EXXON MOBIL CORP 65,134 +53,466 $5,578
     XOM65,134+53,466$5,578
VISA INC 27,558 +19,923 $5,426
     V27,558+19,923$5,426
LOCKHEED MARTIN CORP 12,291 +5,506 $5,285
     LMT12,291+5,506$5,285
PEPSICO INC 30,184 -7,256 $5,030
     PEP30,184-7,256$5,030
BERKSHIRE HATHAWAY INC DEL      $5,009
     BRK.B18,345-1,520$5,009
ALPHABET INC 2,240 -337 $4,882
     GOOGL2,240-337$4,882
BLACKSTONE INC 52,155 -27,990 $4,758
     BX52,155-27,990$4,758
ISHARES TR (EFG) 58,616 -15,241 $4,718
     EFG58,616-15,241$4,718
ABBVIE INC 30,763 +23,883 $4,712
     ABBV30,763+23,883$4,712
SELECT SECTOR SPDR TR (XLV) 35,861 +33,829 $4,599
     XLV35,861+33,829$4,599
METLIFE INC 72,941 -3,124 $4,580
     MET72,941-3,124$4,580
UNITED PARCEL SERVICE INC 24,309 -9,719 $4,437
     UPS24,309-9,719$4,437
ISHARES TR (TIP) 36,751 +16,902 $4,186
     TIP36,751+16,902$4,186
ISHARES INC (EEMV) 72,381 +72,381 $4,012
     EEMV72,381+72,381$4,012
INTERNATIONAL BUSINESS MACHS 28,180 +25,953 $3,979
     IBM28,180+25,953$3,979
HERSHEY CO 17,120 -4,796 $3,684
     HSY17,120-4,796$3,684
SCHWAB STRATEGIC TR 47,865 +1 $3,429
     SCHD47,865+1$3,429
ISHARES TR (HDV) 30,280 +30,280 $3,041
     HDV30,280+30,280$3,041
PAYCHEX INC 26,225 -25,018 $2,986
     PAYX26,225-25,018$2,986
SELECT SECTOR SPDR TR (XLP) 40,299 +40,299 $2,909
     XLP40,299+40,299$2,909
AMAZON COM INC 27,000 +24,696 $2,868
     AMZN27,000+24,696$2,868
BLACKROCK INC 4,128 -8,216 $2,514
     BLK4,128-8,216$2,514
ISHARES TR (IJS) 26,924 +26,082 $2,397
     IJS26,924+26,082$2,397
DICKS SPORTING GOODS INC 31,365 -21,076 $2,364
     DKS31,365-21,076$2,364
NVIDIA CORPORATION 15,304 +1,984 $2,320
     NVDA15,304+1,984$2,320
MORGAN STANLEY 29,783 -31,258 $2,265
     MS29,783-31,258$2,265
SELECT SECTOR SPDR TR (XLF) 70,960 +70,166 $2,232
     XLF70,960+70,166$2,232
CARLYLE GROUP INC 68,673 -648 $2,174
     CG68,673-648$2,174
EOG RES INC 19,524 -5,102 $2,156
     EOG19,524-5,102$2,156

See Full List: All Stocks Held By Spectrum Management Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Spectrum Management Group LLC

Size ($ in 1000's)
At 06/30/2022: $424,709
At 03/31/2022: $630,813

Spectrum Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Management Group LLC 13F filings. Link to 13F filings: SEC filings

Spectrum Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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