# Spectrum Management Group, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1534843. Source: https://holderbook.com/funds/1534843-spectrum-management-group-llc/

- Reported value: $460.3M
- Positions: 237
- Weight of the ten largest: 44.7%
- Filed: 2022-11-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.5M | 172,153 | 13.4% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.2M | 95,433 | 7.4% | 13 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $20.8M | 262,134 | 4.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.1M | 131,238 | 3.9% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $17.7M | 149,378 | 3.9% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.1M | 51,835 | 2.6% | 16 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $11.9M | 266,811 | 2.6% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.3M | 451,254 | 2.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.7M | 67,397 | 2.1% | 5 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $9.5M | 44,053 | 2.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $8.1M | 325,544 | 1.8% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $8.0M | 208,680 | 1.7% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $7.8M | 107,108 | 1.7% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.6M | 64,149 | 1.7% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.5M | 14,839 | 1.6% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.5M | 27,132 | 1.6% | 16 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.3M | 45,382 | 1.6% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.3M | 44,463 | 1.6% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $7.1M | 48,120 | 1.6% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.1M | 58,845 | 1.5% | 10 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $6.8M | 65,121 | 1.5% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.7M | 37,464 | 1.4% | 16 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.5M | 16,815 | 1.4% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 19,495 | 1.4% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 13,574 | 1.3% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.0M | 82,732 | 1.3% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.7M | 22,282 | 1.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 20,868 | 1.2% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.5M | 62,502 | 1.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 54,993 | 1.1% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.0M | 76,056 | 1.1% | 1 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $4.8M | 95,322 | 1.0% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.5M | 73,666 | 1.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 30,991 | 0.9% | 16 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.9M | 17,469 | 0.8% | 15 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.6M | 97,397 | 0.8% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 44,973 | 0.8% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 23,938 | 0.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.2M | 47,866 | 0.7% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 26,917 | 0.7% | 16 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.0M | 26,476 | 0.6% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 23,996 | 0.6% | 11 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $2.8M | 47,223 | 0.6% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.8M | 42,090 | 0.6% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.8M | 41,392 | 0.6% | 2 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $2.7M | 50,778 | 0.6% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.7M | 29,380 | 0.6% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.6M | 25,189 | 0.6% | 5 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $2.4M | 15,841 | 0.5% | 1 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.4M | 74,464 | 0.5% | 2 |
| SPDR SERIES TRUST | [XHS](https://holderbook.com/stocks/XHS/) | $2.4M | 27,295 | 0.5% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.3M | 4,192 | 0.5% | 15 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.0M | 40,441 | 0.4% | 2 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $1.8M | 17,320 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.8M | 12,697 | 0.4% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.7M | 4,343 | 0.4% | 16 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $1.6M | 13,058 | 0.4% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.6M | 14,435 | 0.3% | 1 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $1.5M | 63,408 | 0.3% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 24,536 | 0.3% | 12 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.4M | 5,372 | 0.3% | 11 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $1.3M | 16,875 | 0.3% | 2 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $1.3M | 15,949 | 0.3% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.3M | 18,354 | 0.3% | 1 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $1.3M | 12,086 | 0.3% | 1 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.3M | 46,060 | 0.3% | 11 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.2M | 6,594 | 0.3% | 2 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $1.2M | 61,567 | 0.3% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $1.2M | 22,584 | 0.3% | 1 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.2M | 32,673 | 0.3% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,329 | 0.2% | 10 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.0M | 9,164 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $982.0K | 19,576 | 0.2% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $959.0K | 10,989 | 0.2% | 11 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $893.0K | 12,965 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $790.0K | 2,955 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $782.0K | 6,087 | 0.2% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $732.0K | 4,735 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $729.0K | 3,409 | 0.2% | 16 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $638.0K | 16,226 | 0.1% | 7 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $635.0K | 15,054 | 0.1% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $626.0K | 6,833 | 0.1% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $550.0K | 4,355 | 0.1% | 16 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $485.0K | 9,524 | 0.1% | 9 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $428.0K | 942 | 0.1% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $426.0K | 839 | 0.1% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $406.0K | 7,709 | 0.1% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $383.0K | 4,450 | 0.1% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $380.0K | 3,927 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $367.0K | 3,820 | 0.1% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $357.0K | 8,885 | 0.1% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $345.0K | 6,166 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $314.0K | 8,298 | 0.1% | 16 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $305.0K | 4,836 | 0.1% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $305.0K | 1,323 | 0.1% | 16 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $301.0K | 5,215 | 0.1% | 16 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $285.0K | 3,444 | 0.1% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $274.0K | 2,669 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $254.0K | 1,553 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $240.0K | 1,338 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.7% | -5.3% | +0.6% | 100% |
| Q2 2022 | -16.2% | -16.5% | +0.3% | 100% |
| Q1 2022 | -7.5% | -4.9% | -2.6% | 100% |
| Q4 2021 | +9.4% | +10.7% | -1.3% | 100% |
| Q3 2021 | +0.1% | +0.3% | -0.1% | 100% |
| Q2 2021 | +8.3% | +8.0% | +0.3% | 100% |
| Q1 2021 | +4.9% | +6.0% | -1.1% | 100% |
| Q4 2020 | +9.2% | +11.6% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $460.3M | 237 |
| Q2 2022 | $424.7M | 237 |
| Q1 2022 | $630.8M | 316 |
| Q4 2021 | $695.4M | 313 |
| Q3 2021 | $634.8M | 390 |
| Q2 2021 | $569.1M | 256 |
| Q1 2021 | $501.9M | 224 |
| Q4 2020 | $477.9M | 218 |
| Q3 2020 | $427.0M | 255 |
| Q2 2020 | $394.2M | 255 |
| Q1 2020 | $297.1M | 241 |
| Q4 2019 | $242.7M | 217 |