HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
174,911 | +84,603 | $45,083 |
| SPY | 174,911 | +84,603 | $45,083 |
| ISHARES TR (IVV) |
98,243 | +95,919 | $25,386 |
| IVV | 98,243 | +95,919 | $25,386 |
| SELECT SECTOR SPDR TR (XLK) |
221,665 | +133,802 | $17,815 |
| XLK | 221,665 | +133,802 | $17,815 |
| ISHARES TR (GOVT) |
536,060 | +535,408 | $15,015 |
| GOVT | 536,060 | +535,408 | $15,015 |
| ISHARES TR (IEFA) |
197,925 | +192,523 | $9,874 |
| IEFA | 197,925 | +192,523 | $9,874 |
| MICROSOFT CORP |
54,763 | +3,867 | $8,637 |
| MSFT | 54,763 | +3,867 | $8,637 |
| APPLE INC |
33,685 | +3,015 | $8,566 |
| AAPL | 33,685 | +3,015 | $8,566 |
| ISHARES TR (ESGU) |
94,055 | +94,055 | $5,407 |
| ESGU | 94,055 | +94,055 | $5,407 |
| ISHARES TR (QUAL) |
65,919 | +65,847 | $5,342 |
| QUAL | 65,919 | +65,847 | $5,342 |
| TARGET CORP |
54,134 | +9,816 | $5,033 |
| TGT | 54,134 | +9,816 | $5,033 |
| SELECT SECTOR SPDR TR (XLY) |
50,533 | +4,684 | $4,956 |
| XLY | 50,533 | +4,684 | $4,956 |
| HOME DEPOT INC |
25,594 | +2,958 | $4,779 |
| HD | 25,594 | +2,958 | $4,779 |
| ISHARES TR (IVW) |
27,237 | +25,992 | $4,495 |
| IVW | 27,237 | +25,992 | $4,495 |
| AMAZON COM INC |
2,236 | +184 | $4,360 |
| AMZN | 2,236 | +184 | $4,360 |
| LOCKHEED MARTIN CORP |
12,452 | +2,881 | $4,221 |
| LMT | 12,452 | +2,881 | $4,221 |
| NEXTERA ENERGY INC |
17,444 | -5,920 | $4,197 |
| NEE | 17,444 | -5,920 | $4,197 |
| ISHARES TR (IVE) |
42,730 | +40,883 | $4,113 |
| IVE | 42,730 | +40,883 | $4,113 |
| ISHARES TR (USIG) |
67,517 | +67,517 | $3,782 |
| USIG | 67,517 | +67,517 | $3,782 |
| JPMORGAN CHASE & CO |
41,249 | -4,400 | $3,714 |
| JPM | 41,249 | -4,400 | $3,714 |
| SELECT SECTOR SPDR TR (XLC) |
80,250 | -6,900 | $3,550 |
| XLC | 80,250 | -6,900 | $3,550 |
| HONEYWELL INTL INC |
25,863 | +25,349 | $3,460 |
| HON | 25,863 | +25,349 | $3,460 |
| AMGEN INC |
16,986 | +13,110 | $3,444 |
| AMGN | 16,986 | +13,110 | $3,444 |
| MSCI INC |
11,785 | +2,370 | $3,405 |
| MSCI | 11,785 | +2,370 | $3,405 |
| MASTERCARD INC |
13,619 | -110 | $3,290 |
| MA | 13,619 | -110 | $3,290 |
| ISHARES INC (ESGE) |
118,535 | +118,535 | $3,244 |
| ESGE | 118,535 | +118,535 | $3,244 |
| ISHARES TR (USMV) |
59,074 | +58,886 | $3,191 |
| USMV | 59,074 | +58,886 | $3,191 |
| ADOBE INC |
9,849 | -65 | $3,134 |
| ADBE | 9,849 | -65 | $3,134 |
| DIGITAL RLTY TR INC |
20,965 | -3,480 | $2,912 |
| DLR | 20,965 | -3,480 | $2,912 |
| WALMART INC |
25,303 | +24,813 | $2,875 |
| WMT | 25,303 | +24,813 | $2,875 |
| VERIZON COMMUNICATIONS INC |
53,242 | +4,308 | $2,861 |
| VZ | 53,242 | +4,308 | $2,861 |
| PEPSICO INC |
22,891 | +8,706 | $2,749 |
| PEP | 22,891 | +8,706 | $2,749 |
| SCHWAB STRATEGIC TR |
60,674 | +50,119 | $2,729 |
| SCHD | 60,674 | +50,119 | $2,729 |
| ISHARES TR (MBB) |
24,647 | +24,612 | $2,722 |
| MBB | 24,647 | +24,612 | $2,722 |
| ALPHABET INC |
2,282 | +320 | $2,652 |
| GOOGL | 2,282 | +320 | $2,652 |
 BERKSHIRE HATHAWAY INC DEL |
$2,586 | ||
| BRK.B | 14,143 | +3,556 | $2,586 |
| CROWN CASTLE INTL CORP NEW |
17,484 | +1,760 | $2,525 |
| CCI | 17,484 | +1,760 | $2,525 |
| ACCENTURE PLC IRELAND |
14,982 | -10,307 | $2,446 |
| ACN | 14,982 | -10,307 | $2,446 |
| ISHARES INC (IEMG) |
59,391 | +50,913 | $2,404 |
| IEMG | 59,391 | +50,913 | $2,404 |
| NVIDIA CORP |
8,860 | +8,860 | $2,335 |
| NVDA | 8,860 | +8,860 | $2,335 |
| VISA INC |
14,270 | +13,759 | $2,299 |
| V | 14,270 | +13,759 | $2,299 |
| LEIDOS HOLDINGS INC |
24,155 | +24,155 | $2,214 |
| LDOS | 24,155 | +24,155 | $2,214 |
| WESTERN UN CO |
121,450 | +62,400 | $2,202 |
| WU | 121,450 | +62,400 | $2,202 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
22,668 | +12,633 | $2,095 |
| PRF | 22,668 | +12,633 | $2,095 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
7,902 | -59,415 | $2,077 |
| MDY | 7,902 | -59,415 | $2,077 |
| ALLIANT ENERGY CORP |
42,150 | +18,925 | $2,035 |
| LNT | 42,150 | +18,925 | $2,035 |
| ISHARES TR (SHYG) |
49,491 | +49,491 | $2,023 |
| SHYG | 49,491 | +49,491 | $2,023 |
| ALLSTATE CORP |
21,393 | +21,393 | $1,962 |
| ALL | 21,393 | +21,393 | $1,962 |
| ISHARES TR (SIZE) |
26,638 | +26,638 | $1,901 |
| SIZE | 26,638 | +26,638 | $1,901 |
| AT&T INC |
63,666 | +62,897 | $1,856 |
| T | 63,666 | +62,897 | $1,856 |
| WEC ENERGY GROUP INC |
19,920 | -8,430 | $1,756 |
| WEC | 19,920 | -8,430 | $1,756 |
See Full List: All Stocks Held By Spectrum Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spectrum Management Group LLC
|
Size ($ in 1000's)
At 03/31/2020: $297,132 At 12/31/2019: $242,691 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 |
