Spectrum Investment Advisors, Inc. Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Spectrum Investment Advisors, Inc.Investment ActivitySpectrum Investment Advisors, Inc. has $135.42 million in total holdings as of March 31, 2024.Spectrum Investment Advisors, Inc. owns shares of 34 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Spectrum Investment Advisors, Inc. has purchased 33 new stocks and bought additional shares in 23 stocks.Spectrum Investment Advisors, Inc. sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $20,752,931FIDELITY COVINGTON TRUST $20,314,547Vanguard S&P 500 ETF $17,800,739Dimensional International Core Equity Market ETF $12,718,390iShares Core MSCI Total International Stock ETF $10,783,689 Largest New Holdings this Quarter JPMorgan Chase & Co. $219,800 HoldingCostco Wholesale $210,870 HoldingSPDR S&P 500 ETF Trust $201,998 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 40,482 shares (about $1.22M)iShares Core MSCI Total International Stock ETF 7,499 shares (about $508.88K)Dimensional US Core Equity Market ETF 13,190 shares (about $481.96K)FIDELITY COVINGTON TRUST 14,117 shares (about $417.16K)INVESCO EXCH TRADED FD TR II 11,209 shares (about $314.75K) Largest Sales this Quarter iShares National Muni Bond ETF 17,665 shares (about $1.90M)iShares Core U.S. Aggregate Bond ETF 2,700 shares (about $264.44K)NVIDIA 54 shares (about $48.80K)Innovator U.S. Equity Buffer ETF - July 587 shares (about $23.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpectrum Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$20,752,931$481,963 ▲2.4%567,95115.3%ETFFIDELITY COVINGTON TRUST$20,314,547$417,157 ▲2.1%687,46415.0%ENHANCED LARGEVOOVanguard S&P 500 ETF$17,800,739$185,069 ▲1.1%37,03113.1%ETFDFAIDimensional International Core Equity Market ETF$12,718,390$1,223,366 ▲10.6%420,8609.4%ETFIXUSiShares Core MSCI Total International Stock ETF$10,783,689$508,882 ▲5.0%158,9118.0%ManufacturingINVESCO EXCH TRADED FD TR II$10,023,852$314,749 ▲3.2%356,9757.4%EQUAL WEGT 0-30VBRVanguard Small-Cap Value ETF$7,520,546$191,496 ▲2.6%39,1945.6%ETFMBBiShares MBS ETF$6,957,655$139,739 ▲2.0%75,2835.1%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$6,106,478$77,578 ▲1.3%216,4654.5%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$4,632,152$69,830 ▲1.5%148,6573.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,690,397$264,439 ▼-6.7%37,6802.7%FinanceVONGVanguard Russell 1000 Growth ETF$2,417,177$70,030 ▲3.0%27,8891.8%ETFAAPLApple$1,642,447$17,834 ▲1.1%9,5781.2%Computer and TechnologyBRK.BBerkshire Hathaway$940,703$292,261 ▲45.1%2,2370.7%FinanceNVDANVIDIA$875,658$48,798 ▼-5.3%9690.6%Computer and TechnologyMUBiShares National Muni Bond ETF$854,737$1,900,671 ▼-69.0%7,9440.6%ETFMSFTMicrosoft$796,584$25,248 ▲3.3%1,8930.6%Computer and TechnologyPEPPepsiCo$788,780$2,625 ▲0.3%4,5070.6%Consumer StaplesFVALFidelity Value Factor ETF$723,153$35,941 ▲5.2%12,6760.5%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$685,081$29,147 ▲4.4%7,5450.5%ETFPPSIPioneer Power Solutions$650,9400.0%114,0000.5%Industrial ProductsABBVAbbVie$564,991$4,006 ▲0.7%3,1030.4%MedicalBJULInnovator U.S. Equity Buffer ETF - July$342,281$23,674 ▼-6.5%8,4870.3%ETFABTAbbott Laboratories$314,710$3,296 ▲1.1%2,7690.2%MedicalFIFiserv$310,5300.0%1,9430.2%Business ServicesAMZNAmazon.com$304,121$13,709 ▲4.7%1,6860.2%Retail/WholesaleNJULInnovator Growth-100 Power Buffer ETF - July$295,2210.0%5,1210.2%ETFMRKMerck & Co., Inc.$257,623$4,223 ▲1.7%1,9520.2%MedicalVIGVanguard Dividend Appreciation ETF$254,1930.0%1,3920.2%ETFMCDMcDonald's$249,864$2,820 ▲1.1%8860.2%Retail/WholesaleJPMJPMorgan Chase & Co.$219,800$219,800 ▲New Holding1,0970.2%FinanceWECWEC Energy Group$217,724$1,478 ▲0.7%2,6510.2%UtilitiesCOSTCostco Wholesale$210,870$210,870 ▲New Holding2880.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$201,998$201,998 ▲New Holding3860.1%FinanceEFAiShares MSCI EAFE ETF$0$1,009,690 ▼-100.0%00.0%FinanceTSLATesla$0$301,158 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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