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| Name: |
Spectrum Investment Advisors Inc. |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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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 |
$20,753,000 |
567,951 |
15.32% |
2,307,000 |
13,190 |
0.631 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
2 |
- |
$0.00 |
$20,315,000 |
687,464 |
15% |
2,653,000 |
14,117 |
0.764 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$481.04 |
$17,801,000 |
37,031 |
13.14% |
1,794,000 |
385 |
0.004 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$12,718,000 |
420,860 |
9.39% |
1,824,000 |
40,482 |
0.325 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
5 |
- |
$69.22 |
$10,784,000 |
158,911 |
7.96% |
953,000 |
7,499 |
0.004 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
6 |
- |
$27.42 |
$10,024,000 |
356,975 |
7.4% |
56,000 |
11,209 |
0.397 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$190.17 |
$7,521,000 |
39,194 |
5.55% |
647,000 |
998 |
0.033 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.28 |
$6,958,000 |
75,283 |
5.14% |
18,000 |
1,512 |
0.008 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
9 |
- |
$0.00 |
$6,106,000 |
216,465 |
4.51% |
310,000 |
2,750 |
0.241 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
10 |
- |
$0.00 |
$4,632,000 |
148,657 |
3.42% |
361,000 |
2,241 |
0.165 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.55 |
$3,690,000 |
37,680 |
2.72% |
-318,000 |
-2,700 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
12 |
- |
$87.15 |
$2,417,000 |
27,889 |
1.78% |
304,000 |
808 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$1,642,000 |
9,578 |
1.21% |
-182,000 |
104 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$410.24 |
$941,000 |
2,237 |
0.69% |
391,000 |
695 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$913.56 |
$876,000 |
969 |
0.65% |
369,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.86 |
$855,000 |
7,944 |
0.63% |
-1,921,000 |
-17,665 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$416.56 |
$797,000 |
1,893 |
0.59% |
108,000 |
60 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
18 |
- |
$179.87 |
$789,000 |
4,507 |
0.58% |
26,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
FVAL |
Fidelity Value Factor Etf |
19 |
- |
$0.00 |
$723,000 |
12,676 |
0.53% |
85,000 |
630 |
0.014 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
20 |
- |
$90.51 |
$685,000 |
7,545 |
0.51% |
55,000 |
321 |
0.17 |
N/A |
|
|
PPSI |
Pioneer Power Solutions Inc |
21 |
- |
$4.00 |
$651,000 |
114,000 |
0.48% |
-123,000 |
0 |
1.306 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.59 |
$565,000 |
3,103 |
0.42% |
88,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
23 |
- |
$0.00 |
$342,000 |
8,487 |
0.25% |
1,000 |
-587 |
0.094 |
N/A |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.01 |
$315,000 |
2,769 |
0.23% |
13,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
25 |
- |
$153.68 |
$311,000 |
1,943 |
0.23% |
53,000 |
0 |
0 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.07 |
$304,000 |
1,686 |
0.22% |
59,000 |
76 |
0 |
Internet Software & S... |
|
|
NJUL |
Innovator ETFs Tr |
27 |
- |
$0.00 |
$295,000 |
5,121 |
0.22% |
13,000 |
0 |
0.057 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$258,000 |
1,952 |
0.19% |
49,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$181.66 |
$254,000 |
1,392 |
0.19% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.66 |
$250,000 |
886 |
0.18% |
-10,000 |
10 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
31 |
New |
$201.51 |
$220,000 |
1,097 |
0.16% |
220,000 |
1,097 |
0 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
32 |
- |
$84.42 |
$218,000 |
2,651 |
0.16% |
-4,000 |
18 |
0.001 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
33 |
New |
$777.90 |
$211,000 |
288 |
0.16% |
211,000 |
288 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
34 |
New |
$523.30 |
$202,000 |
386 |
0.15% |
202,000 |
386 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
36 |
Closed |
$177.81 |
$0 |
0 |
0% |
-301,000 |
-1,212 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
Closed |
$80.94 |
$0 |
0 |
0% |
-1,010,000 |
-13,400 |
0 |
Closed - End Fund - E... |
|
