HoldingsChannel.com
Spectrum Management Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 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
     SPY174,911+84,603$45,083
ISHARES TR (IVV) 98,243 +95,919 $25,386
     IVV98,243+95,919$25,386
SELECT SECTOR SPDR TR (XLK) 221,665 +133,802 $17,815
     XLK221,665+133,802$17,815
ISHARES TR (GOVT) 536,060 +535,408 $15,015
     GOVT536,060+535,408$15,015
ISHARES TR (IEFA) 197,925 +192,523 $9,874
     IEFA197,925+192,523$9,874
MICROSOFT CORP 54,763 +3,867 $8,637
     MSFT54,763+3,867$8,637
APPLE INC 33,685 +3,015 $8,566
     AAPL33,685+3,015$8,566
ISHARES TR (ESGU) 94,055 +94,055 $5,407
     ESGU94,055+94,055$5,407
ISHARES TR (QUAL) 65,919 +65,847 $5,342
     QUAL65,919+65,847$5,342
TARGET CORP 54,134 +9,816 $5,033
     TGT54,134+9,816$5,033
SELECT SECTOR SPDR TR (XLY) 50,533 +4,684 $4,956
     XLY50,533+4,684$4,956
HOME DEPOT INC 25,594 +2,958 $4,779
     HD25,594+2,958$4,779
ISHARES TR (IVW) 27,237 +25,992 $4,495
     IVW27,237+25,992$4,495
AMAZON COM INC 2,236 +184 $4,360
     AMZN2,236+184$4,360
LOCKHEED MARTIN CORP 12,452 +2,881 $4,221
     LMT12,452+2,881$4,221
NEXTERA ENERGY INC 17,444 -5,920 $4,197
     NEE17,444-5,920$4,197
ISHARES TR (IVE) 42,730 +40,883 $4,113
     IVE42,730+40,883$4,113
ISHARES TR (USIG) 67,517 +67,517 $3,782
     USIG67,517+67,517$3,782
JPMORGAN CHASE & CO 41,249 -4,400 $3,714
     JPM41,249-4,400$3,714
SELECT SECTOR SPDR TR (XLC) 80,250 -6,900 $3,550
     XLC80,250-6,900$3,550
HONEYWELL INTL INC 25,863 +25,349 $3,460
     HON25,863+25,349$3,460
AMGEN INC 16,986 +13,110 $3,444
     AMGN16,986+13,110$3,444
MSCI INC 11,785 +2,370 $3,405
     MSCI11,785+2,370$3,405
MASTERCARD INC 13,619 -110 $3,290
     MA13,619-110$3,290
ISHARES INC (ESGE) 118,535 +118,535 $3,244
     ESGE118,535+118,535$3,244
ISHARES TR (USMV) 59,074 +58,886 $3,191
     USMV59,074+58,886$3,191
ADOBE INC 9,849 -65 $3,134
     ADBE9,849-65$3,134
DIGITAL RLTY TR INC 20,965 -3,480 $2,912
     DLR20,965-3,480$2,912
WALMART INC 25,303 +24,813 $2,875
     WMT25,303+24,813$2,875
VERIZON COMMUNICATIONS INC 53,242 +4,308 $2,861
     VZ53,242+4,308$2,861
PEPSICO INC 22,891 +8,706 $2,749
     PEP22,891+8,706$2,749
SCHWAB STRATEGIC TR 60,674 +50,119 $2,729
     SCHD60,674+50,119$2,729
ISHARES TR (MBB) 24,647 +24,612 $2,722
     MBB24,647+24,612$2,722
ALPHABET INC 2,282 +320 $2,652
     GOOGL2,282+320$2,652
BERKSHIRE HATHAWAY INC DEL      $2,586
     BRK.B14,143+3,556$2,586
CROWN CASTLE INTL CORP NEW 17,484 +1,760 $2,525
     CCI17,484+1,760$2,525
ACCENTURE PLC IRELAND 14,982 -10,307 $2,446
     ACN14,982-10,307$2,446
ISHARES INC (IEMG) 59,391 +50,913 $2,404
     IEMG59,391+50,913$2,404
NVIDIA CORP 8,860 +8,860 $2,335
     NVDA8,860+8,860$2,335
VISA INC 14,270 +13,759 $2,299
     V14,270+13,759$2,299
LEIDOS HOLDINGS INC 24,155 +24,155 $2,214
     LDOS24,155+24,155$2,214
WESTERN UN CO 121,450 +62,400 $2,202
     WU121,450+62,400$2,202
INVESCO EXCHANGE TRADED FD T (PRF) 22,668 +12,633 $2,095
     PRF22,668+12,633$2,095
SPDR S&P MIDCAP 400 ETF TR (MDY) 7,902 -59,415 $2,077
     MDY7,902-59,415$2,077
ALLIANT ENERGY CORP 42,150 +18,925 $2,035
     LNT42,150+18,925$2,035
ISHARES TR (SHYG) 49,491 +49,491 $2,023
     SHYG49,491+49,491$2,023
ALLSTATE CORP 21,393 +21,393 $1,962
     ALL21,393+21,393$1,962
ISHARES TR (SIZE) 26,638 +26,638 $1,901
     SIZE26,638+26,638$1,901
AT&T INC 63,666 +62,897 $1,856
     T63,666+62,897$1,856
WEC ENERGY GROUP INC 19,920 -8,430 $1,756
     WEC19,920-8,430$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

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

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