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| Name: |
Spectrum Investment Advisors Inc. |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
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33 |
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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 |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$18,446,000 |
554,761 |
14.63% |
0 |
0 |
0.616 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
|
- |
$0.00 |
$17,662,000 |
673,347 |
14.01% |
0 |
0 |
7.482 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$16,007,000 |
36,646 |
12.69% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$10,894,000 |
380,378 |
8.64% |
0 |
0 |
0.323 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
4 |
- |
$26.79 |
$9,968,000 |
345,766 |
7.9% |
0 |
0 |
0.384 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$66.76 |
$9,831,000 |
151,412 |
7.8% |
0 |
0 |
0.004 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.80 |
$6,940,000 |
73,771 |
5.5% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$182.46 |
$6,874,000 |
38,196 |
5.45% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
8 |
- |
$0.00 |
$5,796,000 |
213,715 |
4.6% |
0 |
0 |
0.237 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
9 |
- |
$0.00 |
$4,271,000 |
146,416 |
3.39% |
0 |
0 |
0.163 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$4,008,000 |
40,380 |
3.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.12 |
$2,776,000 |
25,609 |
2.2% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$84.37 |
$2,113,000 |
27,081 |
1.68% |
0 |
0 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$1,824,000 |
9,474 |
1.45% |
0 |
0 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.96 |
$1,010,000 |
13,400 |
0.8% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PPSI |
Pioneer Power Solutions Inc |
15 |
- |
$3.90 |
$774,000 |
114,000 |
0.61% |
0 |
0 |
1.306 |
N/A |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.58 |
$763,000 |
4,492 |
0.61% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$689,000 |
1,833 |
0.55% |
0 |
0 |
0 |
Application Software |
|
|
FVAL |
Fidelity Value Factor Etf |
18 |
- |
$0.00 |
$638,000 |
12,046 |
0.51% |
0 |
0 |
0.013 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
19 |
- |
$86.15 |
$630,000 |
7,224 |
0.5% |
0 |
0 |
0.163 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$550,000 |
1,542 |
0.44% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$507,000 |
1,023 |
0.4% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$477,000 |
3,081 |
0.38% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
23 |
- |
$0.00 |
$341,000 |
9,074 |
0.27% |
0 |
0 |
0.101 |
N/A |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$302,000 |
2,740 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$301,000 |
1,212 |
0.24% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
NJUL |
Innovator ETFs Tr |
26 |
- |
$0.00 |
$282,000 |
5,121 |
0.22% |
0 |
0 |
0.057 |
N/A |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.09 |
$260,000 |
876 |
0.21% |
0 |
0 |
0 |
Restaurants |
|
|
FISV |
Fiserv Inc |
28 |
- |
$155.89 |
$258,000 |
1,943 |
0.2% |
0 |
0 |
0 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$245,000 |
1,610 |
0.19% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.73 |
$237,000 |
1,392 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
31 |
- |
$81.49 |
$222,000 |
2,633 |
0.18% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$209,000 |
1,920 |
0.17% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
