| |
|
|
| Name: |
Spectrum Wealth Counsel LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240-3854 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$624.06 |
$116,464,000 |
208,198 |
13.98% |
-6,654,000 |
-1,872 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$627.03 |
$80,206,000 |
142,740 |
9.63% |
-1,960,000 |
3,163 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$257.83 |
$32,722,000 |
158,473 |
3.93% |
-8,851,000 |
-20,321 |
0.053 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.14 |
$26,743,000 |
120,395 |
3.21% |
1,101,000 |
17,997 |
0.001 |
Personal Computers |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
5 |
- |
$0.00 |
$25,177,000 |
1,061,445 |
3.02% |
-285,000 |
11,046 |
1.179 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$22,123,000 |
129,458 |
2.66% |
2,299,000 |
18,135 |
0.007 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$20,782,000 |
450,995 |
2.5% |
-53,000 |
-9,963 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$503.51 |
$19,481,000 |
51,894 |
2.34% |
-1,928,000 |
1,101 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$786.92 |
$18,555,000 |
22,466 |
2.23% |
1,459,000 |
321 |
0.002 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$52.40 |
$16,008,000 |
321,387 |
1.92% |
5,469,000 |
103,330 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$197.82 |
$15,286,000 |
80,206 |
1.84% |
2,719,000 |
14,368 |
0.057 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$125.45 |
$14,384,000 |
118,096 |
1.73% |
94,000 |
-190 |
0.01 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
13 |
- |
$357.76 |
$14,277,000 |
40,739 |
1.71% |
2,305,000 |
2,856 |
0.002 |
Business Services |
|
|
META |
Meta Platforms Inc |
14 |
- |
$732.78 |
$14,244,000 |
24,714 |
1.71% |
-242,000 |
-27 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$283.16 |
$13,950,000 |
56,869 |
1.67% |
304,000 |
-58 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$478.91 |
$13,841,000 |
25,989 |
1.66% |
2,061,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$13,569,000 |
179,371 |
1.63% |
12,439,000 |
163,299 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$13,552,000 |
229,934 |
1.63% |
-2,955,000 |
-84,671 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$62.52 |
$12,369,000 |
209,790 |
1.49% |
11,213,000 |
186,436 |
0.012 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$149.90 |
$11,410,000 |
87,050 |
1.37% |
444,000 |
3,826 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$696.56 |
$11,168,000 |
20,443 |
1.34% |
-485,000 |
92 |
0.006 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$107.06 |
$11,119,000 |
115,286 |
1.33% |
-339,000 |
-3,074 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$222.54 |
$10,789,000 |
56,709 |
1.3% |
-1,626,000 |
121 |
0.001 |
Internet Software & S... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
24 |
- |
$113.45 |
$9,859,000 |
71,539 |
1.18% |
2,368,000 |
12,307 |
0.681 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$277.90 |
$9,794,000 |
58,499 |
1.18% |
-10,527,000 |
-29,151 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,088.75 |
$9,718,000 |
10,268 |
1.17% |
-790,000 |
17 |
0.007 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.62 |
$9,707,000 |
62,772 |
1.17% |
-2,239,000 |
-333 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.04 |
$9,665,000 |
26,373 |
1.16% |
-499,000 |
243 |
0.002 |
Home Improvement Stores |
|
|
AMLP |
Alerian MLP ETF |
29 |
- |
$4.60 |
$9,571,000 |
184,261 |
1.15% |
648,000 |
-1,010 |
0.12 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$162.88 |
$9,130,000 |
84,240 |
1.1% |
-2,099,000 |
619 |
0 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$60.04 |
$8,902,000 |
164,941 |
1.07% |
4,511,000 |
80,855 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
32 |
- |
$0.00 |
$8,736,000 |
87,357 |
1.05% |
-4,033,000 |
-44,513 |
0.009 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
33 |
New |
$101.91 |
$8,469,000 |
76,171 |
1.02% |
8,469,000 |
76,171 |
0.011 |
Life & Health Insurance |
|
|
DKS |
Dicks Sporting Goods Inc |
34 |
- |
$210.31 |
$8,259,000 |
40,977 |
0.99% |
-1,174,000 |
-244 |
0.046 |
Sporting Goods Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$110.88 |
$8,102,000 |
87,279 |
0.97% |
-645,000 |
1,131 |
0.017 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
36 |
- |
$54.79 |
$7,579,000 |
155,434 |
0.91% |
1,783,000 |
42,337 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$113.80 |
$7,568,000 |
63,638 |
0.91% |
726,000 |
33 |
0.002 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
38 |
- |
$162.93 |
$7,077,000 |
42,614 |
0.85% |
-380,000 |
-687 |
0.014 |
REIT - Retail |
|
|
MS |
Morgan Stanley |
39 |
- |
$141.55 |
$7,049,000 |
60,420 |
0.85% |
-630,000 |
-660 |
0.003 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$190.62 |
$7,041,000 |
33,604 |
0.85% |
1,128,000 |
327 |
0.002 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
41 |
- |
$176.30 |
$6,892,000 |
49,071 |
0.83% |
-589,000 |
2,174 |
0.025 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
42 |
- |
$0.00 |
$6,539,000 |
118,702 |
0.79% |
-1,105,000 |
-19,156 |
0.013 |
N/A |
|
|
CMI |
Cummins Inc |
43 |
- |
$334.60 |
$6,227,000 |
19,868 |
0.75% |
-758,000 |
-170 |
0.013 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
44 |
- |
$290.14 |
$6,174,000 |
24,831 |
0.74% |
5,930,000 |
23,719 |
0.003 |
Diversified Computer ... |
|
|
WSO |
Watsco Inc |
45 |
- |
$473.01 |
$5,903,000 |
11,614 |
0.71% |
414,000 |
31 |
0.032 |
Building Materials Wh... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
- |
$0.00 |
$5,452,000 |
26,972 |
0.65% |
2,235,000 |
11,425 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
47 |
- |
$93.29 |
$5,209,000 |
55,543 |
0.63% |
-980,000 |
-11,967 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$442.50 |
$4,451,000 |
12,003 |
0.53% |
-344,000 |
320 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$259.75 |
$4,349,000 |
17,534 |
0.52% |
-130,000 |
-132 |
0.006 |
Diversified Machinery |
|
|
WSM |
Williams Sonoma Inc |
50 |
- |
$173.73 |
$4,026,000 |
25,463 |
0.48% |
-707,000 |
-98 |
0.021 |
Home Furnishing Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$27.29 |
$3,989,000 |
142,657 |
0.48% |
92,000 |
18 |
0.048 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
52 |
- |
$306.97 |
$3,875,000 |
14,309 |
0.47% |
-195,000 |
217 |
0.029 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
53 |
New |
$204.08 |
$3,854,000 |
19,461 |
0.46% |
3,854,000 |
19,461 |
0.021 |
Paper & Paper Products |
|
|
TLH |
iShares Barclays 10-20 Year... |
54 |
- |
$100.29 |
$3,717,000 |
35,828 |
0.45% |
3,418,000 |
32,822 |
0.038 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
55 |
- |
$145.94 |
$3,700,000 |
23,983 |
0.44% |
327,000 |
-75 |
0.007 |
Staffing & Outsourcin... |
|
|
BINC |
Blackrock Flexible Income Etf |
56 |
- |
$0.00 |
$3,405,000 |
64,998 |
0.41% |
2,177,000 |
41,398 |
0.014 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
57 |
- |
$0.00 |
$3,145,000 |
86,664 |
0.38% |
3,051,000 |
83,957 |
0.011 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
58 |
- |
$95.92 |
$3,090,000 |
33,486 |
0.37% |
1,196,000 |
13,030 |
0.004 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
59 |
- |
$113.61 |
$3,011,000 |
33,206 |
0.36% |
-19,000 |
3,524 |
0.037 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
60 |
- |
$84.83 |
$2,823,000 |
37,079 |
0.34% |
-2,139,000 |
-25,452 |
0.033 |
Metal Fabrication |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,288.28 |
$2,730,000 |
2,928 |
0.33% |
181,000 |
68 |
0.001 |
Music & Video Stores |
|
|
ANET |
Arista Networks, Inc. |
62 |
- |
$106.28 |
$2,430,000 |
31,359 |
0.29% |
-2,926,000 |
-17,100 |
0.01 |
Diversified Computer ... |
|
|
RJF |
Raymond James Financial Inc |
63 |
New |
$158.66 |
$2,387,000 |
17,181 |
0.29% |
2,387,000 |
17,181 |
0.008 |
Investment Brokerage ... |
|
|
PRF |
Invesco FTSE RAFI US |
64 |
- |
$36.69 |
$2,033,000 |
50,311 |
0.24% |
-305,000 |
-7,649 |
0.028 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
65 |
- |
$221.26 |
$1,864,000 |
13,697 |
0.22% |
1,797,000 |
13,231 |
0.009 |
Printed Circuit Boards |
|
|
FTNT |
Fortinet Inc |
66 |
New |
$107.65 |
$1,855,000 |
19,272 |
0.22% |
1,855,000 |
19,272 |
0.002 |
Computer Peripherals |
|
|
COKE |
Coca Cola Bottling Co Conso... |
67 |
New |
$113.32 |
$1,852,000 |
1,372 |
0.22% |
1,852,000 |
1,372 |
0.015 |
Beverage Soft Drinks... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
- |
$92.38 |
$1,362,000 |
15,033 |
0.16% |
-7,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$104.26 |
$1,356,000 |
12,863 |
0.16% |
-57,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$307.50 |
$1,267,000 |
4,611 |
0.15% |
-33,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
71 |
- |
$0.00 |
$1,090,000 |
47,424 |
0.13% |
94,000 |
4,090 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
72 |
New |
$170.95 |
$1,003,000 |
4,540 |
0.12% |
1,003,000 |
4,540 |
0.001 |
Business Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
73 |
- |
$77.74 |
$821,000 |
11,759 |
0.1% |
70,000 |
397 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
- |
$581.66 |
$814,000 |
1,525 |
0.1% |
-192,000 |
-242 |
0.004 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
75 |
New |
$251.40 |
$805,000 |
3,573 |
0.1% |
805,000 |
3,573 |
0.009 |
Industrial Equipment ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
New |
$719,578.00 |
$798,000 |
1 |
0.1% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$693,000 |
13,696 |
0.08% |
-220,000 |
-4,430 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$81.79 |
$638,000 |
8,885 |
0.08% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$177.66 |
$586,000 |
3,754 |
0.07% |
-100,000 |
150 |
0 |
Search Engines & Info... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
80 |
- |
$103.82 |
$571,000 |
5,855 |
0.07% |
-65,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
81 |
- |
$40.74 |
$551,000 |
11,809 |
0.07% |
-2,790,000 |
-54,540 |
0.056 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
82 |
- |
$0.00 |
$526,000 |
24,214 |
0.06% |
-38,000 |
-2,199 |
0.027 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
83 |
- |
$24.44 |
$523,000 |
20,704 |
0.06% |
-45,000 |
-2,098 |
0.029 |
N/A |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$133.22 |
$521,000 |
3,927 |
0.06% |
77,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
85 |
- |
$0.00 |
$520,000 |
21,522 |
0.06% |
-53,000 |
-2,377 |
0.015 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
86 |
- |
$0.00 |
$519,000 |
21,420 |
0.06% |
-60,000 |
-2,627 |
0.024 |
N/A |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
87 |
- |
$0.00 |
$487,000 |
11,230 |
0.06% |
10,000 |
0 |
0.012 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
88 |
- |
$0.00 |
$465,000 |
10,234 |
0.06% |
28,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
89 |
- |
$39.34 |
$450,000 |
11,225 |
0.05% |
9,000 |
-775 |
0.003 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
90 |
- |
$293.02 |
$430,000 |
1,377 |
0.05% |
31,000 |
0 |
0 |
Restaurants |
|
|
SCZ |
ISHARES MSCI EAFE SM |
92 |
- |
$73.22 |
$420,000 |
6,612 |
0.05% |
16,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$223.65 |
$420,000 |
2,104 |
0.05% |
-5,373,000 |
-24,113 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$419.88 |
$417,000 |
839 |
0.05% |
-19,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$346.36 |
$410,000 |
942 |
0.05% |
62,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$112.95 |
$403,000 |
3,856 |
0.05% |
-2,569,000 |
-21,936 |
0.001 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
96 |
- |
$56.44 |
$380,000 |
6,597 |
0.05% |
2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
97 |
- |
$0.00 |
$375,000 |
4,489 |
0.05% |
-14,000 |
-93 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
98 |
- |
$69.48 |
$373,000 |
5,206 |
0.04% |
23,000 |
-409 |
0 |
Beverage Soft Drinks... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$92.89 |
$367,000 |
4,411 |
0.04% |
-34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
100 |
- |
$0.00 |
$327,000 |
7,255 |
0.04% |
71,000 |
1,484 |
0.008 |
N/A |
|
