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Reported Holdings Of The
Spectrum Group Management LLC

Legal Name: SPECTRUM GROUP MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 263,512 $77,209k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 190,242 $67,458k
SELECT SECTOR SPDR (81369Y803) 235,232 $18,358k
SELECT SECTOR SPDR (81369Y407) 120,414 $14,353k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 236,451 $14,100k
FIDELITY (316092600) 296,588 $13,349k
MICROSOFT CORP (594918104) 50,616 $6,781k
Apple Inc (037833100) 31,864 $6,306k
CISCO SYSTEMS INC (17275R102) 96,650 $5,290k
Boeing Co/The (097023105) 14,473 $5,268k
JPMORGAN CHASE & CO (46625H100) 46,794 $5,232k
HOME DEPOT INC (437076102) 21,945 $4,564k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 85,985 $4,563k
ACCENTURE PLC IRELAND (G1151C101) 24,669 $4,558k
NEXTERA ENERGY INC (65339F101) 22,179 $4,544k
STARBUCKS CORP (855244109) 52,156 $4,372k
TEXAS INSTRUMENTS (882508104) 37,212 $4,270k
Amazon.com Inc (023135106) 2,091 $3,960k
MASTERCARD INC (57636Q104) 13,935 $3,686k
ADP (053015103) 21,730 $3,593k
SIMON PPTY INC (828806109) 21,564 $3,445k
TARGET CORPORATION (87612E106) 37,975 $3,289k
VERIZON COMMUNICATIONS (92343V104) 55,409 $3,166k
INTERPUBLIC GROUP (460690100) 129,970 $2,936k
ADOBE INC (00724F101) 9,874 $2,909k
Invesco FTSE RAFI US 1000 Port (46137V613) 23,849 $2,782k
DARDEN RESTAURANT (237194105) 22,757 $2,770k
DIGITAL RLTY TR INC (253868103) 23,435 $2,760k
WASTE MGMT INC DEL (94106L109) 22,730 $2,622k
Berkshire Hathaway, Inc. (084670702) 11,777 $2,511k
Valero Energy Corp (91913Y100) 28,970 $2,480k
BROADCOM INC (11135F101) 8,444 $2,431k
WEC ENERGY GROUP INC COM (92939U106) 26,225 $2,186k
MSCI INC (55354G100) 8,610 $2,056k
ALPHABET INC (02079K305) 1,859 $2,013k
CROWN CASTLE INTL (22822V101) 14,989 $1,954k
REALTY INCOME CORP (756109104) 26,030 $1,795k
SYSCO CORP (871829107) 25,380 $1,795k
BEST BUY INC (086516101) 23,915 $1,668k
CRACKER BARREL OLD (22410J106) 8,210 $1,402k
STORE CAP CORP (862121100) 40,985 $1,360k
DISNEY WALT CO (254687106) 9,632 $1,345k
PIMCO ETF TR (72201R817) 12,410 $1,333k
VANGUARD INDEX FDS GROWTH ETF (922908736) 7,429 $1,214k
ALLIANT ENERGY CORP (018802108) 22,655 $1,112k
PROCTER & GAMBLE CO (742718109) 9,460 $1,037k
HP INC (40434L105) 48,880 $1,016k
ISHARES TR CORE MSCI EAFE (46432F842) 16,080 $987k
Deckers Outdoor Corp (243537107) 5,075 $893k
VANGUARD GROUP (921908844) 7,690 $886k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 12,202 $872k
SPDR SERIES TRUST (78464A664) 21,895 $836k
WELLS FARGO CO NEW (949746101) 17,386 $823k
ALPS ALERIAN MLP ETF (00162Q866) 81,170 $800k
DOLLAR GEN CORP (256677105) 5,900 $797k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 14,212 $716k
AMGEN INC (031162100) 3,771 $695k
TJX COMPANIES INC (872540109) 12,930 $684k
MCDONALDS CORP (580135101) 2,953 $613k
MAXIMUS INC (577933104) 8,102 $588k
B. Riley Wealth Management, Inc. (099502106) 8,860 $587k
UNION PAC CORP (907818108) 3,409 $576k
ALLISON TRANSMISSION HOLDING (01973R101) 12,195 $565k
SPDR S&P DIVIDEND (78464A763) 5,568 $562k
Intuit Inc (461202103) 2,120 $554k
MERCK & CO INC (58933Y105) 6,452 $541k
JOHNSON & JOHNSON (478160104) 3,380 $471k
ANTHEM INC (036752103) 1,521 $429k
BLACKROCK SCIENCE & TECH TR (09258G104) 13,266 $429k
Thermo Fisher Scientific Inc (883556102) 1,439 $423k
NIKE INC (654106103) 4,855 $408k
INTL BUSINESS MCHN (459200101) 2,900 $400k
US BANCORP DEL (902973304) 7,637 $400k
BECTON DICKINSON (075887109) 1,575 $397k
INSPERITY INC COM (45778Q107) 3,145 $384k
AUTOZONE INC (053332102) 348 $383k
INVESCO QQQ TR UNIT SER 1 (46090E103) 2,023 $378k
MATCH GROUP INC (57665R106) 5,305 $357k
ISHARES TR S&P MC 400GR ETF (464287606) 1,555 $352k
LULULEMON ATHLETICA (550021109) 1,767 $318k
ISHARES TR CORE S&P SCP ETF (464287804) 3,988 $312k
PAYCOM SOFTWARE (70432V102) 1,305 $296k
UNITEDHEALTH GRP INC (91324P102) 1,160 $283k
Williams Cos Inc/The (969457100) 10,000 $280k
Kemper Corporation (488401100) 3,183 $275k
CALAMOS STRATEGIC TO (128125101) 21,000 $268k
LAM RESEARCH CORP (512807108) 1,380 $259k
Xilinx Inc (983919101) 2,115 $249k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 1,660 $249k
Lockheed Martin Corp (539830109) 656 $238k
SCHWAB STRATEGIC T (808524862) 4,695 $238k
ISHARES (464287705) 1,487 $237k
ISHARES (464287465) 3,600 $237k
LIBERTY ALL STAR EQUITY FUND (530158104) 35,400 $227k
AMERICAN TOWER CORP NEW (03027X100) 1,068 $218k
COMCAST CORP (20030N101) 4,663 $197k
MONDELEZ INTL INC (609207105) 3,563 $192k
BP PLC (055622104) 4,597 $192k
ABBVIE INC (00287Y109) 2,577 $187k
PEPSICO INC (713448108) 1,417 $186k
GENERAL MILLS INC (370334104) 3,380 $178k
SHERWIN WILLIAMS CO (824348106) 378 $173k
INTEL CORP (458140100) 3,569 $171k
PFIZER INC (717081103) 3,927 $170k
ALTRIA GROUP INC (02209S103) 3,563 $169k
EATON CORPORATION (G29183103) 2,000 $167k
GOLDMAN SACHS MLP INC OPP FD (38147W103) 21,460 $167k
PACWEST BANCORP DEL (695263103) 4,115 $160k
Chevron Corp (166764100) 1,246 $155k
American Express Co. (025816109) 1,176 $145k
INTUITIVE SURGIC INC (46120E602) 275 $144k
FIRSTENERGY CORP (337932107) 3,345 $143k
BLACKROCK TCP CAP CORP (09259E108) 10,000 $143k
LILLY ELI & CO (532457108) 1,252 $139k
MAGELLAN MIDSTREAM (559080106) 2,162 $138k
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362) 3,180 $134k
BLACKROCK ENERGY & RES TR (09250U101) 10,820 $129k
PPL CORP (69351T106) 4,100 $127k
JERNIGAN CAP INC (476405105) 6,000 $123k
ENBRIDGE INC (29250N105) 3,340 $121k
COCA-COLA CO (191216100) 2,350 $120k
WPX ENERGY INC (98212B103) 10,000 $115k
KIMBERLY CLARK CORP (494368103) 845 $113k
Marathon Petroleum Corp (56585A102) 2,000 $112k
ISHARES GOLD TRUST ISHARES (464285105) 8,068 $109k
Invesco Van kampen Municipal Opportunity trust (46132C107) 8,431 $104k
HONEYWELL INTL INC (438516106) 589 $103k
Vertex Pharmaceuticals Inc (92532F100) 560 $103k
HARRIS CORP DEL (413875105) 530 $100k
SPDR SERIES TRUST (78464A201) 1,557 $95k
PHILIP MORRIS INTL (718172109) 1,170 $92k
BioTelemetry (BEAT) (090672106) 1,790 $86k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 975 $85k
ISHARES TR (46429B697) 1,323 $82k
VISA INC COM CL A (92826C839) 460 $80k
SERVICENOW INC (81762P102) 289 $79k
ECOLAB INC (278865100) 400 $79k
ISHARES (464287887) 420 $77k
Curtiss Wright Corp (231561101) 608 $77k
Ball Corp. (058498106) 1,030 $72k
STRYKER CORP (863667101) 350 $72k
PowerShares Dynamic Large Cap Growth ETF (46137V746) 1,469 $71k
Teledyne Technologies Inc (879360105) 240 $66k
ISHARES (464287879) 421 $63k
NOVARTIS AG (66987V109) 695 $63k
Alphabet Inc (02079K107) 55 $59k
Exxon Mobil Corp (30231G102) 766 $59k
WALMART INC COM (931142103) 500 $55k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 1,275 $53k
QUEST DIAGNOSTICS (74834L100) 500 $51k
WASHINGTON PRIME GROUP NEW (93964W108) 12,983 $50k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 620 $50k
Facebook Inc (30303M102) 240 $46k
HENRY JACK & ASSOC (426281101) 325 $44k
THE HERSHEY COMPANY (427866108) 322 $43k
ARGO GRUP INTL HLDGS (G0464B107) 577 $43k
TRAVELERS CO(THE) (89417E109) 282 $42k
Guidewire Software Inc (40171V100) 404 $41k
ANTERO MIDSTREAM CORP (03676B102) 3,598 $41k
DANAHER CORP (235851102) 280 $40k
CHUBB LIMITED (H1467J104) 270 $40k
MICROCHIP TECHNOLOGY (595017104) 452 $39k
BlackRock, Inc. (09247X101) 84 $39k
ALIBABA GROUP HLDG LTD (01609W102) 225 $38k
salesforce.com Inc (79466L302) 231 $35k
EQUINIX INC (29444U700) 65 $33k
SEATTLE GENETICS INC (812578102) 460 $32k
LIVERAMP HLDGS INC (53815P108) 655 $32k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 336 $31k
SCHWAB STRATEGIC TR (808524854) 559 $31k
ISHARES GLO (464287341) 934 $30k
GRACO INC (384109104) 600 $30k
Charles Schwab Corp/The (808513105) 741 $30k
SBA COMMUNICATIONS CORP NEW (78410G104) 135 $30k
TERADATA CORP (88076W103) 800 $29k
Brown & Brown, Inc. (115236101) 800 $27k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 645 $27k
AT&T INC (00206R102) 769 $26k
PACIRA BIOSCIENCES (695127100) 600 $26k
NCR CORP (62886E108) 800 $25k
Tesla Inc (88160R101) 113 $25k
PAYCHEX INC (704326107) 300 $25k
SPDR SERIES TRUST (78468r663) 235 $22k
ALLEGHENY TECH INC (01741R102) 842 $21k
UNITED TECHNOLOGIES (913017109) 150 $20k
CORNING INCORPORATED (219350105) 500 $17k
CUMMINS INC (231021106) 100 $17k
ABBOTT LABS (002824100) 203 $17k
GABELLI CONV & INCOME SECS FD INC (36240B109) 3,245 $17k
PRUDENTIAL FINL (744320102) 172 $17k
MARSH & MCLENNAN COS (571748102) 160 $16k
PRICE T ROWE GROUP INC (74144t108) 150 $16k
ISHARES TR RUS MD CP GR ETF (464287481) 100 $14k
AMPHENOL CORPORATION (032095101) 150 $14k
GENERAL ELECTRIC CO (369604103) 1,155 $12k
DUKE ENERGY CORP (26441C204) 121 $11k
BB&T CORPORATION (054937107) 200 $10k
ALCON INC (H01301128) 139 $9k
ETF MANAGERS TRUST (26924G508) 255 $8k
ASTRAZENECA (046353108) 200 $8k
VANGUARD WORLD FDS INF TECH ET (92204A702) 37 $8k
Summit Midstream Partners Lp (866142102) 1,018 $8k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 80 $7k
Wix Com LTD (M98068105) 50 $7k
LITHIUM AMERS CORP NEW (53680Q207) 1,360 $6k
ENTERPRISE PRODS (293792107) 200 $6k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 105 $6k
Bank of America Corp. (060505104) 180 $5k
VANGUARD WORLD FDS HEALTH CAR (92204A504) 29 $5k
VANGUARD WORLD FDS FINANCIALS (92204A405) 71 $5k
KRAFT HEINZ CO (500754106) 131 $4k
EASTERLY GOVERNMENT PROPERTI (27616P103) 240 $4k
Royal Dutch Shell PLC (780259206) 65 $4k
VANGUARD WORLD FDS CONSUM DIS (92204A108) 20 $4k
ICON PLC (G4705A100) 20 $3k
ENERGY TRANSFER LP (29273V100) 225 $3k
DuPont de Nemours Inc (26614N102) 42 $3k
VANGUARD WORLD FDS (92204A884) 40 $3k
VANGUARD WORLD FDS (92204A603) 23 $3k
SOLAR CAPITAL LTD (83413U100) 150 $3k
MOTOROLA SOLUTIONS (620076307) 14 $2k
FIFTH THIRD BANCORP (316773100) 62 $2k
Dow Inc (260557103) 42 $2k
ULTA BEAUTY INC (90384S303) 5 $2k
CORTEVA INC (22052L104) 42 $1k
B. Riley Wealth Management, Inc. (037612306) 42 $1k
SELECT SECTOR SPDR (81369Y704) 10 $1k
Vanguard Materials ETF (92204A801) 4 $1k
PIPER JAFFRAY COS (724078100) 9 $1k
GARRETT MOTION INC (366505105) 7 $0k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 16 $0k
WABTEC (929740108) 6 $0k
RESIDEO TECHNOLOGIES (76118Y104) 12 $0k
PNC FINL SVCS GRP (693475105) 1 $0k

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