Vault-13

Spectrum Management Group, LLC

INDIANAPOLIS, IN · CIK 1534843 · 13F filing filed 2022-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$460.3m reported value
243positions
44.7%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 172,153 $61.5m13.36% 13.36% —
2 ISHARES TR CORE S&P500 ETF IVV IVV 95,433 $34.2m7.44% 7.44% —
3 ISHARES TR ESG AWR MSCI USA ESGU ESGU 262,134 $20.8m4.52% 4.52% —
4 APPLE INC COM AAPL AAPL 131,238 $18.1m3.94% 3.94% —
5 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 149,378 $17.7m3.85% 3.85% —
6 MICROSOFT CORP COM MSFT MSFT 51,835 $12.1m2.62% 2.62% —
7 ISHARES TR CORE TOTAL USD IUSB IUSB 266,811 $11.9m2.58% 2.58% —
8 ISHARES TR US TREAS BD ETF GOVT GOVT 451,254 $10.3m2.23% 2.23% —
9 CHEVRON CORP NEW COM CVX CVX 67,397 $9.7m2.10% 2.10% —
10 PIONEER NAT RES CO COM PXD PXD 44,053 $9.5m2.07% 2.07% —
11 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP EMLP 325,544 $8.1m1.76% 1.76% —
12 ISHARES TR EAFE VALUE ETF EFV EFV 208,680 $8.0m1.75% 1.75% —
13 ISHARES TR EAFE GRWTH ETF EFG EFG 107,108 $7.8m1.69% 1.69% —
14 INTERNATIONAL BUSINESS MACHS COM IBM IBM 64,149 $7.6m1.66% 1.66% —
15 UNITEDHEALTH GROUP INC COM UNH UNH 14,839 $7.5m1.63% 1.63% —
16 HOME DEPOT INC COM HD HD 27,132 $7.5m1.63% 1.63% —
17 UNITED PARCEL SERVICE INC CL B UPS UPS 45,382 $7.3m1.59% 1.59% —
18 PEPSICO INC COM PEP PEP 44,463 $7.3m1.58% 1.58% —
19 TARGET CORP COM TGT TGT 48,120 $7.1m1.55% 1.55% —
20 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 58,845 $7.1m1.55% 1.55% —
21 DICKS SPORTING GOODS INC COM DKS DKS 65,121 $6.8m1.48% 1.48% —
22 VISA INC COM CL A V V 37,464 $6.7m1.45% 1.45% —
23 LOCKHEED MARTIN CORP COM LMT LMT 16,815 $6.5m1.41% 1.41% —
24 ELI LILLY & CO COM LLY LLY 19,495 $6.3m1.37% 1.37% —
25 BROADCOM INC COM AVGO AVGO 13,574 $6.0m1.31% 1.31% —
26 SELECT SECTOR SPDR TR ENERGY XLE XLE 82,732 $6.0m1.29% 1.29% —
27 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 22,282 $5.7m1.25% 1.25% —
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 20,868 $5.6m1.21% 1.21% —
29 ISHARES TR CORE S&P SCP ETF IJR IJR 62,502 $5.5m1.18% 1.18% —
30 ALPHABET INC CAP STK CL A GOOGL GOOGL 54,993 $5.3m1.14% 1.14% —
31 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 76,056 $5.0m1.08% 1.08% —
32 ISHARES INC MSCI EMERG MRKT EEMV EEMV 95,322 $4.8m1.05% 1.05% —
33 METLIFE INC COM MET MET 73,666 $4.5m0.97% 0.97% —
34 ABBVIE INC COM ABBV ABBV 30,991 $4.2m0.90% 0.90% —
35 HERSHEY CO COM HSY HSY 17,469 $3.9m0.84% 0.84% —
36 ALPS ETF TR ALERIAN MLP AMLP AMLP 97,397 $3.6m0.77% 0.77% —
37 MORGAN STANLEY COM NEW MS MS 44,973 $3.6m0.77% 0.77% —
38 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 23,938 $3.2m0.70% 0.70% —
39 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 47,866 $3.2m0.69% 0.69% —
40 AMAZON COM INC COM AMZN AMZN 26,917 $3.0m0.66% 0.66% —
41 PAYCHEX INC COM PAYX PAYX 26,476 $3.0m0.65% 0.65% —
42 NVIDIA CORPORATION COM NVDA NVDA 23,996 $2.9m0.63% 0.63% —
43 MUELLER INDS INC COM MLI MLI 47,223 $2.8m0.61% 0.61% —
44 ISHARES TR MSCI USA MIN VOL USMV USMV 42,090 $2.8m0.60% 0.60% —
45 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 41,392 $2.8m0.60% 0.60% —
46 ALLIANT ENERGY CORP COM LNT LNT 50,778 $2.7m0.58% 0.58% —
47 ISHARES TR CORE HIGH DV ETF HDV HDV 29,380 $2.7m0.58% 0.58% —
48 ISHARES TR TIPS BD ETF TIP TIP 25,189 $2.6m0.57% 0.57% —
49 SPDR SER TR S&P SEMICNDCTR XSD XSD 15,841 $2.4m0.52% 0.52% —
50 ISHARES TR US INFRASTRUC IFRA IFRA 74,464 $2.4m0.52% 0.52% —
51 SPDR SER TR HLTH CARE SVCS XHS XHS 27,295 $2.4m0.52% 0.52% —
52 BLACKROCK INC COM BLK BLK 4,192 $2.3m0.50% 0.50% —
53 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 40,441 $2.0m0.42% 0.42% —
54 AUTONATION INC COM AN AN 17,320 $1.8m0.38% 0.38% —
55 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF PRF 12,697 $1.8m0.38% 0.38% —
56 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 4,343 $1.7m0.38% 0.38% —
57 SPDR SER TR S&P OILGAS EXP XOP XOP 13,058 $1.6m0.35% 0.35% —
58 ISHARES TR 10-20 YR TRS ETF TLH TLH 14,435 $1.6m0.34% 0.34% —
59 ISHARES TR FALN ANGLS USD FALN FALN 63,408 $1.5m0.33% 0.33% —
60 ISHARES TR S&P 500 GRWT ETF IVW IVW 24,536 $1.4m0.31% 0.31% —
61 ISHARES TR US HLTHCARE ETF IYH IYH 5,372 $1.4m0.30% 0.30% —
62 ISHARES TR U.S. INSRNCE ETF IAK IAK 16,875 $1.3m0.29% 0.29% —
63 ISHARES TR US OIL GS EX ETF IEO IEO 15,949 $1.3m0.29% 0.29% —
64 STEEL DYNAMICS INC COM STLD STLD 18,354 $1.3m0.28% 0.28% —
65 AMN HEALTHCARE SVCS INC COM AMN AMN 12,086 $1.3m0.28% 0.28% —
66 ISHARES INC ESG AWR MSCI EM ESGE ESGE 46,060 $1.3m0.28% 0.28% —
67 ISHARES TR US CONSM STAPLES IYK IYK 6,594 $1.2m0.26% 0.26% —
68 ISHARES TR GL CLEAN ENE ETF ICLN ICLN 61,567 $1.2m0.26% 0.26% —
69 ISHARES TR US HOME CONS ETF ITB ITB 22,584 $1.2m0.26% 0.26% —
70 ISHARES U S ETF TR GSCI CMDTY STGY COMT COMT 32,673 $1.2m0.25% 0.25% —
71 ISHARES TR NATIONAL MUN ETF MUB MUB 10,329 $1.1m0.23% 0.23% —
72 ISHARES TR SHORT TREAS BD SHV SHV 9,164 $1.0m0.22% 0.22% —
73 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 19,576 $982.0k0.21% 0.21% —
74 EXXON MOBIL CORP COM XOM XOM 10,989 $959.0k0.21% 0.21% —
75 ISHARES TR CONV BD ETF ICVT ICVT 12,965 $893.0k0.19% 0.19% —
76 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,955 $790.0k0.17% 0.17% —
77 ISHARES TR S&P 500 VAL ETF IVE IVE 6,087 $782.0k0.17% 0.17% —
78 SPDR GOLD TR GOLD SHS GLD GLD 4,735 $732.0k0.16% 0.16% —
79 VANGUARD INDEX FDS GROWTH ETF VUG VUG 3,409 $729.0k0.16% 0.16% —
80 ISHARES TR U.S. ENERGY ETF IYE IYE 16,226 $638.0k0.14% 0.14% —
81 ISHARES TR GLOBAL TECH ETF IXN IXN 15,054 $635.0k0.14% 0.14% —
82 ISHARES TR MBS ETF MBB MBB 6,833 $626.0k0.14% 0.14% —
83 PROCTER AND GAMBLE CO COM PG PG 4,355 $550.0k0.12% 0.12% —
84 ISHARES TR CORE MSCI TOTAL IXUS IXUS 9,524 $485.0k0.11% 0.11% —
85 ELEVANCE HEALTH INC COM ELV ELV 942 $428.0k0.09% 0.09% —
86 THERMO FISHER SCIENTIFIC INC COM TMO TMO 839 $426.0k0.09% 0.09% —
87 ISHARES TR CORE MSCI EAFE IEFA IEFA 7,709 $406.0k0.09% 0.09% —
88 MERCK & CO INC COM MRK MRK 4,450 $383.0k0.08% 0.08% —
89 ABBOTT LABS COM ABT ABT 3,927 $380.0k0.08% 0.08% —
90 ALPHABET INC CAP STK CL C GOOG GOOG 3,820 $367.0k0.08% 0.08% —
91 WELLS FARGO CO NEW COM WFC WFC 8,885 $357.0k0.08% 0.08% —
92 COCA COLA CO COM KO KO 6,166 $345.0k0.07% 0.07% —
93 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 8,298 $314.0k0.07% 0.07% —
94 ISHARES TR S&P MC 400GR ETF IJK IJK 4,836 $305.0k0.07% 0.07% —
95 MCDONALDS CORP COM MCD MCD 1,323 $305.0k0.07% 0.07% —
96 FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC FHLC 5,215 $301.0k0.07% 0.07% —
97 EDWARDS LIFESCIENCES CORP COM EW EW 3,444 $285.0k0.06% 0.06% —
98 ISHARES TR SHRT NAT MUN ETF SUB SUB 2,669 $274.0k0.06% 0.06% —
99 JOHNSON & JOHNSON COM JNJ JNJ 1,553 $254.0k0.06% 0.06% —
100 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,338 $240.0k0.05% 0.05% —