Spectrum-Wealth-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PTLO",
  null,
  "TEM",
  "JAZZ",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NLY",
  "RJF",
  "MOS",
  "MP",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "VONG",
  "GOOGL",
  "BOOT",
  null,
  "RIG",
  null,
  "GDXJ",
  null,
  "T",
  "BLK",
  null,
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  null,
  "BIDU",
  "WRB",
  null,
  "LFVN",
  "CMI",
  null,
  "KWR",
  "PDI",
  "QS",
  null,
  "EOG",
  null,
  "UTZ",
  null,
  "XFLT",
  "USAC",
  "FERG",
  "FCX",
  "ECC",
  null,
  "SLRC",
  "GD",
  "AREC",
  null,
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "MCD",
  null,
  null,
  "FE",
  "GABC",
  "UNP",
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  "ITW",
  "ING",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "OXLC",
  "BOE",
  null,
  "LRCX",
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "FRME",
  "GE",
  "NI",
  "HOLX",
  "OXY",
  null,
  "ODFL",
  "EMN",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PYPL",
  "PNC",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  "KVUE",
  "PKG",
  "IEFA",
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "NEM",
  "AGNC",
  "SOUN",
  "SNV",
  null,
  "ASTS",
  "RKLB",
  "PAG",
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  null,
  "SIVR",
  null,
  null,
  "PRF",
  "PALL",
  "CSWC",
  null,
  "VIG",
  null,
  "TTE",
  "TOST",
  null,
  "IWN",
  "GDDY",
  "SNY",
  "GL",
  null,
  null,
  "RMD",
  "HUMA",
  null,
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "GPK",
  "MLI",
  "AMCR",
  "GM",
  "AFL",
  "FI",
  "WSO",
  "GNRC",
  "FTNT",
  "IWR",
  "EVLV",
  null,
  "KMPR",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  "DKS",
  null,
  "TPL",
  "HIMS",
  null,
  null,
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VALE",
  "VXUS",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBS",
  "WFC",
  "WSM",
  "YUMC",
  null,
  null,
  "GEN",
  "SCHD",
  "ET",
  "SCHA",
  "NXPI",
  "SO",
  "CRM",
  "TDY",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "AVA",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  null,
  "BA",
  "CBZ",
  "CNC",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "CMCO",
  "CMCSA",
  "CODI",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CW",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "IJT",
  null,
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 365
Total Value: 831949732
Accession Number: 0001483467-25-000006
Form Type: 13F-HR
CIK: spectrum-wealth-counsel
Manager Name: Spectrum-Wealth-Counsel

Data Enrichment

70% identified

256 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

365 positions • $831.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 19

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COCA COLA CO

KO|191216100

Shares:5.2K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$831.9M)

464287606

IJK|464287606

Shares:4.4K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$831.9M)

46435G219

Shares:7.3K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$831.9M)

46435G672

Shares:6.2K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$831.9M)

921078101

Shares:9.9K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$831.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$831.9M)

46435G425

ESGU|46435G425

Shares:2.1K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$831.9M)

46435G250

Shares:5.4K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$831.9M)

316092600

Shares:3.6K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$831.9M)

09290C806

Shares:7.7K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$831.9M)

46438F101

Shares:5.2K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$831.9M)

464287499

IWR|464287499

Shares:2.8K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$831.9M)

46429B697

USMV|46429B697

Shares:2.5K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$831.9M)

464287176

Shares:2.1K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$831.9M)

46432F859

Shares:4.8K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$831.9M)

AT&T INC.

T|00206R102

Shares:8.1K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$831.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.1K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$831.9M)

464287598

IWD|464287598

Shares:1.2K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$831.9M)

Mastercard Inc

MA|57636Q104

Shares:400

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$831.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:423

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$831.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	5.2K	QoQ -7.28% (-409) YoY +1395.97% (+4.9K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$831.9M)	QoQ +6.65% (-$23.3K) YoY +1651.22% (+$351.6K)
(IJKcusip464287606)	4.4K	QoQ 0.00% (-0) YoY -6.86% (-325)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$831.9M)	QoQ -8.41% (-$33.7K) YoY -14.99% (-$64.8K)
(cusip46435G219)✕	7.3K	QoQ +25.71% (+1.5K) YoY +74.65% (+3.1K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$831.9M)	QoQ +27.55% (+$70.5K) YoY +75.27% (+$140.2K)
(cusip46435G672)✕	6.2K	QoQ 0.00% (+0) YoY +7.87% (+449)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$831.9M)	QoQ +0.14% (+$431) YoY +7.95% (+$22.7K)
(cusip921078101)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$831.9M)	QoQ NEW(+$299.5K) YoY NEW(+$299.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ 0.00% (+0) YoY -0.95% (-16)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$831.9M)	QoQ +1.65% (+$4.6K) YoY +4.02% (-$10.9K)
(ESGUcusip46435G425)	2.1K	QoQ -90.32% (-19.5K) YoY -97.75% (-90.9K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$831.9M)	QoQ -90.84% (-$2.5M) YoY -97.61% (-$10.4M)
(cusip46435G250)✕	5.4K	QoQ +10.73% (+522) YoY +1829.39% (+5.1K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$831.9M)	QoQ +10.92% (+$25.0K) YoY +1844.65% (+$240.5K)
(cusip316092600)✕	3.6K	QoQ 0.00% (+0) YoY -19.67% (-893)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$831.9M)	QoQ +4.54% (+$10.8K) YoY -21.34% (-$67.6K)
(cusip09290C806)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$831.9M)	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
(cusip46438F101)✕	5.2K	QoQ -4.39% (-238) YoY NEW(+5.2K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$831.9M)	QoQ -15.64% (-$45.0K) YoY NEW(+$242.4K)
(IWRcusip464287499)	2.8K	QoQ +1855.86% (+2.7K) YoY NEW(+2.8K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$831.9M)	QoQ +1782.18% (+$228.4K) YoY NEW(+$241.3K)
(USMVcusip46429B697)	2.5K	QoQ +70.17% (+1.0K) YoY -92.50% (-31.1K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$831.9M)	QoQ +79.50% (+$104.6K) YoY -91.59% (-$2.6M)
(cusip464287176)✕	2.1K	QoQ 0.00% (+0) YoY -56.93% (-2.8K)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$831.9M)	QoQ +4.26% (+$9.6K) YoY -55.45% (-$292.1K)
(cusip46432F859)✕	4.8K	QoQ 0.00% (+0) YoY +10.30% (+448)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$831.9M)	QoQ +1.21% (+$2.8K) YoY +12.41% (+$25.6K)
AT&T INC.(Tcusip00206R102)	8.1K	QoQ 0.00% (+0) YoY +67500.00% (+8.1K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$831.9M)	QoQ +24.19% (+$44.7K) YoY +108111.32% (+$229.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.1K	QoQ -1.74% (-55) YoY -5.82% (-191)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$831.9M)	QoQ -3.80% (-$8.9K) YoY -28.57% (-$89.5K)
(IWDcusip464287598)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$831.9M)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
Mastercard Inc(MAcusip57636Q104)	400	QoQ 0.00% (+0) YoY -12.66% (-58)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$831.9M)	QoQ +4.09% (+$8.6K) YoY -0.59% (-$1.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	423	QoQ 0.00% (-0) YoY +141.71% (+248)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$831.9M)	QoQ -5.11% (-$11.3K) YoY +199.96% (+$139.7K)