| |
|
|
| 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 |
- |
$508.26 |
$92,886,000 |
195,421 |
12.87% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$78,643,000 |
164,652 |
10.9% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$34,000,000 |
176,642 |
4.71% |
0 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$25,048,000 |
130,100 |
3.47% |
0 |
0 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$20,107,000 |
53,470 |
2.79% |
0 |
0 |
0.001 |
Application Software |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
6 |
- |
$0.00 |
$18,666,000 |
808,772 |
2.59% |
0 |
0 |
0.899 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$17,933,000 |
121,877 |
2.49% |
0 |
0 |
0.006 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$16,027,000 |
307,615 |
2.22% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$14,824,000 |
321,773 |
2.05% |
0 |
0 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$12,689,000 |
11,367 |
1.76% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$733.51 |
$11,708,000 |
20,084 |
1.62% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$96.36 |
$11,615,000 |
123,818 |
1.61% |
0 |
0 |
0.01 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$10,419,000 |
40,020 |
1.44% |
0 |
0 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$10,350,000 |
60,847 |
1.43% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
15 |
- |
$308.01 |
$10,129,000 |
28,866 |
1.4% |
0 |
0 |
0.005 |
Management Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$9,924,000 |
102,464 |
1.38% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$9,753,000 |
28,143 |
1.35% |
0 |
0 |
0.003 |
Home Improvement Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$9,625,000 |
91,741 |
1.33% |
0 |
0 |
0.005 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
19 |
- |
$156.10 |
$9,606,000 |
58,469 |
1.33% |
0 |
0 |
0.045 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$122.66 |
$9,594,000 |
84,165 |
1.33% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
21 |
- |
$4.60 |
$8,424,000 |
198,122 |
1.17% |
0 |
0 |
0.129 |
Closed - End Fund - Debt |
|
|
MSM |
MSC Industrial Direct Co Inc |
22 |
- |
$93.22 |
$8,356,000 |
82,519 |
1.16% |
0 |
0 |
0.18 |
Industrial Equipment ... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$7,992,000 |
57,212 |
1.11% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
24 |
- |
$0.00 |
$7,864,000 |
77,302 |
1.09% |
0 |
0 |
0.192 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$248.28 |
$7,419,000 |
28,323 |
1.03% |
0 |
0 |
0.009 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$7,016,000 |
13,327 |
0.97% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$80.11 |
$6,998,000 |
96,314 |
0.97% |
0 |
0 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
28 |
- |
$130.95 |
$6,990,000 |
56,945 |
0.97% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$443.29 |
$6,835,000 |
19,310 |
0.95% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$51.80 |
$6,824,000 |
134,922 |
0.95% |
0 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$6,471,000 |
18,143 |
0.9% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
32 |
- |
$282.41 |
$6,437,000 |
23,635 |
0.89% |
0 |
0 |
0.008 |
Technical & System So... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$82.53 |
$6,215,000 |
82,762 |
0.86% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$6,135,000 |
40,375 |
0.85% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$5,944,000 |
26,432 |
0.82% |
0 |
0 |
0.011 |
Independent Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$5,796,000 |
37,398 |
0.8% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
- |
$216.90 |
$5,686,000 |
9,869 |
0.79% |
0 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
38 |
- |
$207.12 |
$5,625,000 |
38,277 |
0.78% |
0 |
0 |
0.043 |
Sporting Goods Stores |
|
|
OEF |
iShares S&P 100 Index |
39 |
- |
$241.56 |
$5,535,000 |
24,779 |
0.77% |
0 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
40 |
- |
$113.80 |
$5,497,000 |
53,251 |
0.76% |
0 |
0 |
0.02 |
Residential Construct... |
|
|
WSO |
Watsco Inc |
41 |
- |
$443.21 |
$5,448,000 |
12,715 |
0.76% |
0 |
0 |
0.035 |
Building Materials Wh... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$139.96 |
$5,332,000 |
39,097 |
0.74% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
43 |
- |
$142.36 |
$5,256,000 |
36,845 |
0.73% |
0 |
0 |
0.012 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
44 |
- |
$929.26 |
$5,238,000 |
6,321 |
0.73% |
0 |
0 |
0.012 |
Electronics Wholesale |
|
|
MBB |
iShares Barclays MBS Bond |
45 |
- |
$89.80 |
$5,237,000 |
55,670 |
0.73% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
46 |
- |
$0.00 |
$5,147,000 |
55,232 |
0.71% |
0 |
0 |
0.614 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
47 |
- |
$0.00 |
$5,096,000 |
12,562 |
0.71% |
0 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
48 |
- |
$543.66 |
$5,005,000 |
9,720 |
0.69% |
0 |
0 |
0.006 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$95.74 |
$4,810,000 |
57,371 |
0.67% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$4,690,000 |
9,470 |
0.65% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$335.18 |
$4,455,000 |
14,331 |
0.62% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
52 |
- |
$0.00 |
$4,334,000 |
85,868 |
0.6% |
0 |
0 |
0.01 |
N/A |
|
|
AN |
AutoNation Inc |
53 |
- |
$169.88 |
$3,967,000 |
26,415 |
0.55% |
0 |
0 |
0.03 |
Auto Dealerships |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$3,719,000 |
21,900 |
0.52% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$88.24 |
$3,661,000 |
37,021 |
0.51% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$77.48 |
$3,579,000 |
47,014 |
0.5% |
0 |
0 |
0.016 |
N/A |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$186.16 |
$3,268,000 |
17,527 |
0.45% |
0 |
0 |
0.012 |
Confectioners |
|
|
JBL |
Jabil Circuit Inc |
58 |
- |
$118.27 |
$3,201,000 |
25,128 |
0.44% |
0 |
0 |
0.017 |
Printed Circuit Boards |
|
|
PAYX |
Paychex Inc |
59 |
- |
$119.97 |
$3,133,000 |
26,303 |
0.43% |
0 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
60 |
- |
$0.00 |
$3,130,000 |
56,487 |
0.43% |
0 |
0 |
0.006 |
N/A |
|
|
AOS |
AO Smith Corp |
61 |
- |
$86.07 |
$2,819,000 |
34,194 |
0.39% |
0 |
0 |
0.025 |
Electronic Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$2,755,000 |
39,158 |
0.38% |
0 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$105.13 |
$2,732,000 |
24,684 |
0.38% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$2,596,000 |
33,268 |
0.36% |
0 |
0 |
0.001 |
N/A |
|
|
MLI |
Mueller Industries Inc |
65 |
- |
$57.33 |
$2,593,000 |
54,999 |
0.36% |
0 |
0 |
0.096 |
Metal Fabrication |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$397.48 |
$2,540,000 |
6,243 |
0.35% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
67 |
- |
$0.00 |
$2,251,000 |
55,908 |
0.31% |
0 |
0 |
0.062 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
68 |
- |
$36.69 |
$2,196,000 |
62,375 |
0.3% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$529.38 |
$2,122,000 |
4,183 |
0.29% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
70 |
- |
$87.61 |
$2,015,000 |
22,626 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
71 |
- |
$87.12 |
$1,731,000 |
20,524 |
0.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
72 |
- |
$44.08 |
$1,711,000 |
43,741 |
0.24% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$180.15 |
$1,676,000 |
9,636 |
0.23% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$264.70 |
$1,341,000 |
5,693 |
0.19% |
0 |
0 |
0.002 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$176.73 |
$1,317,000 |
7,730 |
0.18% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
76 |
- |
$111.74 |
$1,290,000 |
12,262 |
0.18% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$106.12 |
$1,237,000 |
11,407 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
78 |
- |
$0.00 |
$1,058,000 |
29,115 |
0.15% |
0 |
0 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$216.62 |
$905,000 |
4,735 |
0.13% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$801,000 |
8,010 |
0.11% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
81 |
- |
$0.00 |
$722,000 |
14,376 |
0.1% |
0 |
0 |
0.002 |
N/A |
|
|
EME |
Emcor Group Inc |
82 |
- |
$354.02 |
$703,000 |
3,264 |
0.1% |
0 |
0 |
0.006 |
General Contractors |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$78.41 |
$642,000 |
7,899 |
0.09% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
84 |
- |
$48.44 |
$621,000 |
12,583 |
0.09% |
0 |
0 |
0.002 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
85 |
- |
$66.76 |
$589,000 |
9,067 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$97.19 |
$569,000 |
5,521 |
0.08% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
87 |
- |
$0.00 |
$506,000 |
23,398 |
0.07% |
0 |
0 |
0.26 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
88 |
- |
$24.44 |
$503,000 |
20,039 |
0.07% |
0 |
0 |
0.028 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
89 |
- |
$0.00 |
$501,000 |
20,944 |
0.07% |
0 |
0 |
0.233 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
90 |
- |
$0.00 |
$500,000 |
20,879 |
0.07% |
0 |
0 |
0.015 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$105.78 |
$500,000 |
4,649 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$24.75 |
$498,000 |
20,114 |
0.07% |
0 |
0 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$173.69 |
$468,000 |
3,320 |
0.06% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$105.65 |
$463,000 |
4,278 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
95 |
- |
$537.26 |
$459,000 |
973 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$573.60 |
$454,000 |
855 |
0.06% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
97 |
- |
$0.00 |
$441,000 |
10,145 |
0.06% |
0 |
0 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.91 |
$437,000 |
8,885 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$107.53 |
$432,000 |
3,927 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
100 |
- |
$0.00 |
$416,000 |
18,043 |
0.06% |
0 |
0 |
0 |
N/A |
|
