Spectrum-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "VONG",
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "MSFT",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "VO",
  null,
  null,
  null,
  "VBR",
  "VOO",
  "IXUS",
  "BRK-B",
  "COST",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 25
Total Value: 154953891
Accession Number: 0000892712-25-000057
Form Type: 13F-HR
CIK: spectrum-investment-advisors
Manager Name: Spectrum-Investment-Advisors

Data Enrichment

60% identified

15 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $155.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

25434V104

Shares:603.8K

Value:$23.2M

% of Portfolio:15.0% ($23.2M/$155.0M)

31609A305

Shares:663.5K

Value:$20.9M

% of Portfolio:13.5% ($20.9M/$155.0M)

922908363

VOO|922908363

Shares:35.1K

Value:$18.0M

% of Portfolio:11.6% ($18.0M/$155.0M)

25434V203

Shares:542.7K

Value:$16.9M

% of Portfolio:10.9% ($16.9M/$155.0M)

46432F834

IXUS|46432F834

Shares:198.1K

Value:$13.8M

% of Portfolio:8.9% ($13.8M/$155.0M)

464288588

Shares:134.0K

Value:$12.6M

% of Portfolio:8.1% ($12.6M/$155.0M)

46138E107

Shares:418.1K

Value:$11.6M

% of Portfolio:7.5% ($11.6M/$155.0M)

922908611

VBR|922908611

Shares:41.3K

Value:$7.7M

% of Portfolio:5.0% ($7.7M/$155.0M)

25434V302

Shares:270.8K

Value:$7.0M

% of Portfolio:4.5% ($7.0M/$155.0M)

922908629

VO|922908629

Shares:19.4K

Value:$5.0M

% of Portfolio:3.2% ($5.0M/$155.0M)

316188309

Shares:94.6K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$155.0M)

00162Q346

Shares:165.5K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$155.0M)

92206C680

VONG|92206C680

Shares:28.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$155.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$155.0M)

Apple Inc.

AAPL|037833100

Shares:4.5K

Value:$991.5K

% of Portfolio:0.6% ($991.5K/$155.0M)

464288414

MUB|464288414

Shares:8.3K

Value:$870.8K

% of Portfolio:0.6% ($870.8K/$155.0M)

316092782

Shares:14.2K

Value:$848.6K

% of Portfolio:0.5% ($848.6K/$155.0M)

921932844

Shares:9.2K

Value:$843.4K

% of Portfolio:0.5% ($843.4K/$155.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$576.2K

% of Portfolio:0.4% ($576.2K/$155.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$478.1K

% of Portfolio:0.3% ($478.1K/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	603.8K	QoQ +0.83% (-5.0K) YoY +6.31% (+35.9K)	All Managers (Combined)	$23.2M	15.0% ($23.2M/$155.0M)	QoQ -4.27% (-$1.0M) YoY +11.84% (+$2.5M)
(cusip31609A305)✕	663.5K	QoQ -0.19% (-1.3K) YoY -3.49% (-24.0K)	All Managers (Combined)	$20.9M	13.5% ($20.9M/$155.0M)	QoQ -11.09% (-$2.6M) YoY +2.87% (-$584.2K)
(VOOcusip922908363)	35.1K	QoQ -0.36% (-128) YoY -5.15% (-1.9K)	All Managers (Combined)	$18.0M	11.6% ($18.0M/$155.0M)	QoQ -4.96% (-$943.6K) YoY +1.39% (-$249.2K)
(cusip25434V203)✕	542.7K	QoQ +2.01% (+10.7K) YoY +28.94% (+121.8K)	All Managers (Combined)	$16.9M	10.9% ($16.9M/$155.0M)	QoQ +9.10% (+$1.4M) YoY +33.25% (+$4.2M)
(IXUScusip46432F834)	198.1K	QoQ +2.29% (+4.4K) YoY +24.66% (+39.2K)	All Managers (Combined)	$13.8M	8.9% ($13.8M/$155.0M)	QoQ +7.96% (+$1.0M) YoY +28.25% (+$3.0M)
(cusip464288588)✕	134.0K	QoQ +3.34% (+4.3K) YoY +77.99% (+58.7K)	All Managers (Combined)	$12.6M	8.1% ($12.6M/$155.0M)	QoQ +5.71% (+$679.4K) YoY +80.61% (+$5.6M)
(cusip46138E107)✕	418.1K	QoQ +4.61% (+18.4K) YoY +17.13% (+61.2K)	All Managers (Combined)	$11.6M	7.5% ($11.6M/$155.0M)	QoQ +7.66% (+$828.4K) YoY +16.04% (+$1.6M)
(VBRcusip922908611)	41.3K	QoQ +2.43% (-981) YoY +5.29% (+2.1K)	All Managers (Combined)	$7.7M	5.0% ($7.7M/$155.0M)	QoQ -3.70% (-$296.2K) YoY +2.22% (+$167.3K)
(cusip25434V302)✕	270.8K	QoQ NEW(+270.8K) YoY NEW(+270.8K)	All Managers (Combined)	$7.0M	4.5% ($7.0M/$155.0M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(VOcusip922908629)	19.4K	QoQ +3.91% (+731) YoY NEW(+19.4K)	All Managers (Combined)	$5.0M	3.2% ($5.0M/$155.0M)	QoQ +1.75% (+$86.3K) YoY NEW(+$5.0M)
(cusip316188309)✕	94.6K	QoQ +2.46% (+2.3K) YoY NEW(+94.6K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$155.0M)	QoQ +4.24% (+$176.0K) YoY NEW(+$4.3M)
(cusip00162Q346)✕	165.5K	QoQ +2.39% (+3.9K) YoY NEW(+165.5K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$155.0M)	QoQ +3.86% (+$159.3K) YoY NEW(+$4.3M)
(VONGcusip92206C680)	28.0K	QoQ +0.69% (-193) YoY +0.25% (+70)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$155.0M)	QoQ -9.54% (-$273.8K) YoY +7.32% (+$177.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ -4.20% (-84) YoY -14.39% (-322)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$155.0M)	QoQ +12.55% (-$113.8K) YoY +8.41% (-$79.2K)
Apple Inc.(AAPLcusip037833100)	4.5K	QoQ +0.99% (-44) YoY -53.40% (-5.1K)	All Managers (Combined)	$991.5K	0.6% ($991.5K/$155.0M)	QoQ -10.41% (-$115.2K) YoY -39.63% (-$651.0K)
(MUBcusip464288414)	8.3K	QoQ +0.14% (-12) YoY +3.96% (+315)	All Managers (Combined)	$870.8K	0.6% ($870.8K/$155.0M)	QoQ -0.90% (-$7.9K) YoY +1.87% (+$16.1K)
(cusip316092782)✕	14.2K	QoQ +2.27% (-317) YoY +12.33% (+1.6K)	All Managers (Combined)	$848.6K	0.5% ($848.6K/$155.0M)	QoQ -0.93% (-$8.0K) YoY +17.34% (+$125.4K)
(cusip921932844)✕	9.2K	QoQ +3.81% (+337) YoY +21.44% (+1.6K)	All Managers (Combined)	$843.4K	0.5% ($843.4K/$155.0M)	QoQ 0.00% (+$53) YoY +23.11% (+$158.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ -1.89% (-53) YoY -11.37% (-353)	All Managers (Combined)	$576.2K	0.4% ($576.2K/$155.0M)	QoQ +15.68% (-$78.1K) YoY +1.97% (-$11.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ -9.70% (-137) YoY -32.69% (-619)	All Managers (Combined)	$478.1K	0.3% ($478.1K/$155.0M)	QoQ -19.62% (-$116.7K) YoY -39.98% (-$318.5K)