Spectrum Investment Advisors, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$155.0B
Holdings
25
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 603,830 | $23.2B | 14.98% | |
| 2 | FELGFIDELITY COVINGTON TRUST | 663,453 | $20.9B | 13.49% | |
| 3 | VOOVANGUARD INDEX FDS | 35,123 | $18.0B | 11.65% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 542,674 | $16.9B | 10.94% | |
| 5 | IXUSISHARES TR | 198,113 | $13.8B | 8.93% | |
| 6 | MBBISHARES TR | 133,998 | $12.6B | 8.11% | |
| 7 | GOVIINVESCO EXCH TRADED FD TR II | 418,133 | $11.6B | 7.51% | |
| 8 | VBRVANGUARD INDEX FDS | 41,268 | $7.7B | 4.96% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 270,808 | $7.0B | 4.52% | |
| 10 | VOVANGUARD INDEX FDS | 19,399 | $5.0B | 3.24% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 94,634 | $4.3B | 2.79% | |
| 12 | SMTHALPS ETF TR | 165,544 | $4.3B | 2.77% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 27,959 | $2.6B | 1.67% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,915 | $1.0B | 0.66% | |
| 15 | AAPLAPPLE INC | 4,463 | $991.5M | 0.64% | |
| 16 | MUBISHARES TR | 8,259 | $870.8M | 0.56% | |
| 17 | FVALFIDELITY COVINGTON TRUST | 14,240 | $848.6M | 0.55% | |
| 18 | IVOVVANGUARD ADMIRAL FDS INC | 9,163 | $843.4M | 0.54% | |
| 19 | ABBVABBVIE INC | 2,750 | $576.2M | 0.37% | |
| 20 | MSFTMICROSOFT CORP | 1,274 | $478.1M | 0.31% | |
| 21 | ABTABBOTT LABS | 2,500 | $331.6M | 0.21% | |
| 22 | SPYSPDR S&P 500 ETF TR | 484 | $271.0M | 0.17% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 243 | $229.6M | 0.15% | |
| 24 | VTIVANGUARD INDEX FDS | 821 | $225.7M | 0.15% | |
| 25 | NVDANVIDIA CORPORATION | 1,987 | $215.4M | 0.14% |