Spectrum-Planning--Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ALNY",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "BKNG",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "EFG",
  null,
  null,
  "IEMG",
  "AAPL",
  "NVDA",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  "MGK",
  "VOO",
  "V",
  "WWD",
  null,
  null,
  null,
  "ESGU",
  "BRK-B",
  null,
  null,
  "BFLY",
  "COST",
  "QQQ",
  "TSLA",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 64
Total Value: 120135513
Accession Number: 0001951757-25-000398
Form Type: 13F-HR
CIK: spectrum-planning--advisory-services
Manager Name: Spectrum-Planning--Advisory-Services

Data Enrichment

44% identified

28 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $120.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:1.0K

Value:$516.1K

% of Portfolio:0.4% ($516.1K/$120.1M)

46436E767

Shares:10.8K

Value:$502.3K

% of Portfolio:0.4% ($502.3K/$120.1M)

46435G193

Shares:19.4K

Value:$446.5K

% of Portfolio:0.4% ($446.5K/$120.1M)

46428Q109

Shares:14.4K

Value:$445.4K

% of Portfolio:0.4% ($445.4K/$120.1M)

Meta Platforms, Inc.

META|30303M102

Shares:707

Value:$407.3K

% of Portfolio:0.3% ($407.3K/$120.1M)

464288570

Shares:3.7K

Value:$377.3K

% of Portfolio:0.3% ($377.3K/$120.1M)

46435U549

Shares:7.9K

Value:$377.1K

% of Portfolio:0.3% ($377.1K/$120.1M)

46435G102

Shares:4.3K

Value:$362.8K

% of Portfolio:0.3% ($362.8K/$120.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:733

Value:$343.6K

% of Portfolio:0.3% ($343.6K/$120.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:73

Value:$335.1K

% of Portfolio:0.3% ($335.1K/$120.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:340

Value:$321.7K

% of Portfolio:0.3% ($321.7K/$120.1M)

46434V803

HEFA|46434V803

Shares:8.8K

Value:$320.8K

% of Portfolio:0.3% ($320.8K/$120.1M)

922908769

VTI|922908769

Shares:1.1K

Value:$294.1K

% of Portfolio:0.2% ($294.1K/$120.1M)

46434V878

Shares:5.7K

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$120.1M)

921910816

MGK|921910816

Shares:923

Value:$285.1K

% of Portfolio:0.2% ($285.1K/$120.1M)

46436E759

Shares:4.1K

Value:$274.4K

% of Portfolio:0.2% ($274.4K/$120.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$264.3K

% of Portfolio:0.2% ($264.3K/$120.1M)

46435G425

ESGU|46435G425

Shares:2.1K

Value:$258.7K

% of Portfolio:0.2% ($258.7K/$120.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$256.7K

% of Portfolio:0.2% ($256.7K/$120.1M)

78464A847

Shares:4.4K

Value:$226.3K

% of Portfolio:0.2% ($226.3K/$120.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.0K	QoQ -33.24% (-500) YoY-	All Managers (Combined)	$516.1K	0.4% ($516.1K/$120.1M)	QoQ -36.32% (-$294.4K) YoY-
(cusip46436E767)✕	10.8K	QoQ +18.22% (+1.7K) YoY-	All Managers (Combined)	$502.3K	0.4% ($502.3K/$120.1M)	QoQ +10.97% (+$49.7K) YoY-
(cusip46435G193)✕	19.4K	QoQ +14.03% (+2.4K) YoY-	All Managers (Combined)	$446.5K	0.4% ($446.5K/$120.1M)	QoQ +15.74% (+$60.7K) YoY-
(cusip46428Q109)✕	14.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$445.4K	0.4% ($445.4K/$120.1M)	QoQ +17.69% (+$67.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	707	QoQ +0.14% (-1) YoY-	All Managers (Combined)	$407.3K	0.3% ($407.3K/$120.1M)	QoQ -1.50% (-$6.2K) YoY-
(cusip464288570)✕	3.7K	QoQ +12.97% (+423) YoY-	All Managers (Combined)	$377.3K	0.3% ($377.3K/$120.1M)	QoQ +4.93% (+$17.8K) YoY-
(cusip46435U549)✕	7.9K	QoQ +44.37% (+2.4K) YoY-	All Managers (Combined)	$377.1K	0.3% ($377.1K/$120.1M)	QoQ +47.60% (+$121.6K) YoY-
(cusip46435G102)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$362.8K	0.3% ($362.8K/$120.1M)	QoQ NEW(+$362.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	733	QoQ -4.80% (-37) YoY-	All Managers (Combined)	$343.6K	0.3% ($343.6K/$120.1M)	QoQ -12.68% (-$49.9K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	73	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$335.1K	0.3% ($335.1K/$120.1M)	QoQ -7.08% (-$25.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	340	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$321.7K	0.3% ($321.7K/$120.1M)	QoQ +3.29% (+$10.3K) YoY-
(HEFAcusip46434V803)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$320.8K	0.3% ($320.8K/$120.1M)	QoQ NEW(+$320.8K) YoY-
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.1K	0.2% ($294.1K/$120.1M)	QoQ -5.16% (-$16.0K) YoY-
(cusip46434V878)✕	5.7K	QoQ -0.50% (-29) YoY-	All Managers (Combined)	$288.1K	0.2% ($288.1K/$120.1M)	QoQ +0.03% (-$99) YoY-
(MGKcusip921910816)	923	QoQ +2.78% (-25) YoY-	All Managers (Combined)	$285.1K	0.2% ($285.1K/$120.1M)	QoQ -7.55% (-$23.3K) YoY-
(cusip46436E759)✕	4.1K	QoQ +9.24% (+345) YoY-	All Managers (Combined)	$274.4K	0.2% ($274.4K/$120.1M)	QoQ +13.84% (+$33.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -4.22% (-45) YoY-	All Managers (Combined)	$264.3K	0.2% ($264.3K/$120.1M)	QoQ -38.53% (-$165.7K) YoY-
(ESGUcusip46435G425)	2.1K	QoQ -12.38% (-300) YoY-	All Managers (Combined)	$258.7K	0.2% ($258.7K/$120.1M)	QoQ -17.08% (-$53.3K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$256.7K	0.2% ($256.7K/$120.1M)	QoQ NEW(+$256.7K) YoY-
(cusip78464A847)✕	4.4K	QoQ +0.06% (-3) YoY-	All Managers (Combined)	$226.3K	0.2% ($226.3K/$120.1M)	QoQ -6.36% (-$15.4K) YoY-