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| Name: |
Spectrum Planning & Advisory Services Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$5,000,000 |
95,978 |
7.08% |
-242,000 |
-11,153 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$3,325,000 |
34,332 |
4.71% |
-1,116,000 |
-17,131 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.84 |
$1,929,000 |
38,130 |
2.73% |
-60,000 |
-3,665 |
0 |
N/A |
|
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AMZN |
Amazon.com Inc |
11 |
- |
$181.05 |
$1,348,000 |
8,875 |
1.91% |
74,000 |
-1,150 |
0 |
Internet Software & S... |
|
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WWD |
Woodward Inc |
14 |
- |
$181.75 |
$1,166,000 |
8,568 |
1.65% |
39,000 |
-500 |
0.014 |
Industrial Electrical... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$1,117,000 |
14,311 |
1.58% |
-279,000 |
-4,970 |
0 |
N/A |
|
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GOVT |
Ishares Barclays Us Treasur... |
26 |
- |
$0.00 |
$549,000 |
23,809 |
0.78% |
-199,000 |
-10,130 |
0 |
N/A |
|
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NEAR |
Ishares Short Maturity Bond... |
35 |
- |
$0.00 |
$319,000 |
6,324 |
0.45% |
0 |
-63 |
0.007 |
N/A |
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ICSH |
Ishares Ultra Short Term Bo... |
48 |
- |
$0.00 |
$205,000 |
4,062 |
0.29% |
-2,000 |
-37 |
0 |
N/A |
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