Chief Compliance Officer

0001809159-21-000001.txt : 20210208 0001809159-21-000001.hdr.sgml : 20210208 20210208115715 ACCESSION NUMBER: 0001809159-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spotlight Asset Group, Inc. CENTRAL INDEX KEY: 0001809159 IRS NUMBER: 814792396 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20216 FILM NUMBER: 21600175 BUSINESS ADDRESS: STREET 1: 2 MID AMERICA PLAZA STREET 2: SUITE 710 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 630-230-6840 MAIL ADDRESS: STREET 1: 2 MID AMERICA PLAZA STREET 2: SUITE 710 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001809159 XXXXXXXX 12-31-2020 12-31-2020 Spotlight Asset Group, Inc.

2 MID AMERICA PLAZA SUITE 710 OAKBROOK TERRACE IL 60181

13F HOLDINGS REPORT 028-20216 N Bridget Eileen Ward Chief Compliance Officer 6306863743 Bridget Eileen Ward New Providence NJ 02-08-2021 0 138 268759 false INFORMATION TABLE 2 spotlightassetgroup13fQ42020.xml SPOTLIGHT ASSET GROUP 13F 4Q 2020 ISHARES TR CORE S&P MCP ETF 464287507 11720 50993 SH SOLE 0 0 0 50993 ISHARES TR S&P MC 400GR ETF 464287606 2014 27892 SH SOLE 0 0 0 27892 ISHARES TR CORE S&P SCP ETF 464287804 2133 23205 SH SOLE 0 0 0 23205 ISHARES TR S&P 500 VAL ETF 464287408 11580 90458 SH SOLE 0 0 0 90458 ISHARES TR CORE S&P500 ETF 464287200 26367 70240 SH SOLE 0 0 0 70240 ISHARES TR S&P 500 GRWT ETF 464287309 4596 72017 SH SOLE 0 0 0 72017 ISHARES TR RUS 1000 ETF 464287622 201 950 SH SOLE 0 0 0 950 ISHARES TR RUS 1000 VAL ETF 464287598 422 3086 SH SOLE 0 0 0 3086 ISHARES TR RUS 1000 GRW ETF 464287614 1077 4468 SH SOLE 0 0 0 4468 ISHARES TR RUSSELL 2000 ETF 464287655 302 1542 SH SOLE 0 0 0 1542 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 769 1831 SH SOLE 0 0 0 1831 SPDR S&P 500 ETF TR TR UNIT 78462F103 5487 14676 SH SOLE 0 0 0 14676 ADOBE SYSTEMS INCORPORATED COM 00724F101 346 692 SH SOLE 0 0 0 692 AMAZON COM INC COM 023135106 10715 3290 SH SOLE 0 0 0 3290 BRISTOL-MYERS SQUIBB CO COM 110122108 1219 19650 SH SOLE 0 0 0 19650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1707 7361 SH SOLE 0 0 0 7361 REALTY INCOME CORP COM 756109104 228 3667 SH SOLE 0 0 0 3667 INVESCO QQQ TR UNIT SER 1 46090E103 2349 7487 SH SOLE 0 0 0 7487 ABBOTT LABS COM 002824100 731 6676 SH SOLE 0 0 0 6676 EBAY INC. COM 278642103 307 6101 SH SOLE 0 0 0 6101 INTEL CORP COM 458140100 862 17297 SH SOLE 0 0 0 17297 ORACLE CORP COM 68389X105 557 8613 SH SOLE 0 0 0 8613 QUALCOMM INC COM 747525103 276 1810 SH SOLE 0 0 0 1810 DISNEY WALT CO COM 254687106 346 1911 SH SOLE 0 0 0 1911 SEMPRA ENERGY COM 816851109 1426 11193 SH SOLE 0 0 0 11193 JOHNSON & JOHNSON COM 478160104 484 3072 SH SOLE 0 0 0 3072 PFIZER INC COM 717081103 341 9260 SH SOLE 0 0 0 9260 LOWES COS INC COM 548661107 707 4405 SH SOLE 0 0 0 4405 ISHARES TR MSCI EAFE ETF 464287465 17508 239963 SH SOLE 0 0 0 239963 AMERISOURCEBERGEN CORP COM 03073E105 589 6027 SH SOLE 0 0 0 6027 CHEVRON CORP NEW COM 166764100 746 8829 SH SOLE 0 0 0 8829 MICROSOFT CORP COM 594918104 3782 17004 SH SOLE 0 0 0 17004 UNITED PARCEL SERVICE INC CL B 911312106 340 2018 SH SOLE 0 0 0 2018 AT&T INC COM 00206R102 272 9448 SH SOLE 0 0 0 9448 CISCO SYS INC COM 17275R102 236 5269 SH SOLE 0 0 0 5269 COCA COLA CO COM 191216100 396 7227 SH SOLE 0 0 0 7227 PEPSICO INC COM 713448108 280 1890 SH SOLE 0 0 0 1890 VERIZON COMMUNICATIONS INC COM 92343V104 467 7951 SH SOLE 0 0 0 7951 SPDR SER TR PRTFLO S&P500 GW 78464A409 617 11157 SH SOLE 0 0 0 11157 ISHARES TR RUS MD CP GR ETF 464287481 6000 58453 SH SOLE 0 0 0 58453 ISHARES TR U.S. BAS MTL ETF 464287838 1945 17151 SH SOLE 0 0 0 17151 SELECT SECTOR SPDR TR ENERGY 81369Y506 1277 33694 SH SOLE 0 0 0 33694 SCHWAB CHARLES CORP COM 808513105 269 5078 SH SOLE 0 0 0 5078 DEERE & CO COM 244199105 612 2276 SH SOLE 0 0 0 2276 BK OF AMERICA CORP COM 060505104 384 12663 SH SOLE 0 0 0 12663 STARBUCKS CORP COM 855244109 1069 9989 SH SOLE 0 0 0 9989 ANALOG DEVICES INC COM 032654105 266 1798 SH SOLE 0 0 0 1798 WALMART INC COM 931142103 391 2709 SH SOLE 0 0 0 2709 UNILEVER PLC SPON ADR NEW 904767704 395 6542 SH SOLE 0 0 0 6542 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 316 2901 SH SOLE 0 0 0 2901 NOVARTIS AG SPONSORED ADR 66987V109 477 5056 SH SOLE 0 0 0 5056 GILEAD SCIENCES INC COM 375558103 1905 32690 SH SOLE 0 0 0 32690 HOME DEPOT INC COM 437076102 671 2525 SH SOLE 0 0 0 2525 MCDONALDS CORP COM 580135101 1398 6514 SH SOLE 0 0 0 6514 JPMORGAN CHASE & CO COM 46625H100 631 4964 SH SOLE 0 0 0 4964 BOOKING HOLDINGS INC COM 09857L108 768 345 SH SOLE 0 0 0 345 WELLS FARGO CO NEW COM 949746101 204 6763 SH SOLE 0 0 0 6763 ISHARES TR IBOXX INV CP ETF 464287242 13599 98451 SH SOLE 0 0 0 98451 UNITEDHEALTH GROUP INC COM 91324P102 624 1778 SH SOLE 0 0 0 1778 COMCAST CORP NEW CL A 20030N101 479 9142 SH SOLE 0 0 0 9142 VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 2517 SH SOLE 0 0 0 2517 WELLTOWER INC COM 95040Q104 439 6798 SH SOLE 0 0 0 6798 DUKE ENERGY CORP NEW COM NEW 26441C204 205 2243 SH SOLE 0 0 0 2243 APPLE INC COM 037833100 15262 115018 SH SOLE 0 0 0 115018 CATERPILLAR INC COM 149123101 336 1845 SH SOLE 0 0 0 1845 ISHARES TR MSCI EMG MKT ETF 464287234 1303 25222 SH SOLE 0 0 0 25222 GENERAL DYNAMICS CORP COM 369550108 271 1821 SH SOLE 0 0 0 1821 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 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SOLE 0 0 0 6900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 506 14063 SH SOLE 0 0 0 14063 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 340 3743 SH SOLE 0 0 0 3743 TESLA INC COM 88160R101 1320 1870 SH SOLE 0 0 0 1870 ISHARES TR MSCI USA MIN VOL 46429B697 3185 46918 SH SOLE 0 0 0 46918 ISHARES TR MSCI EAFE MIN VL 46429B689 1392 18964 SH SOLE 0 0 0 18964 FACEBOOK INC CL A 30303M102 8829 32322 SH SOLE 0 0 0 32322 ISHARES INC CORE MSCI EMKT 46434G103 5440 87690 SH SOLE 0 0 0 87690 ISHARES TR CORE 1 5 YR USD 46432F859 207 4007 SH SOLE 0 0 0 4007 ABBVIE INC COM 00287Y109 603 5626 SH SOLE 0 0 0 5626 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 222 10996 SH SOLE 0 0 0 10996 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1010 20982 SH SOLE 0 0 0 20982 MUSTANG BIO INC COM 62818Q104 58 15300 SH SOLE 0 0 0 15300 SPDR SER TR SSGA US LRG ETF 78468R804 375 3127 SH SOLE 0 0 0 3127 IQVIA HLDGS INC COM 46266C105 600 3346 SH SOLE 0 0 0 3346 ISHARES TR MSCI USA MMENTM 46432F396 625 3874 SH SOLE 0 0 0 3874 ISHARES TR 0-5YR HI YL CP 46434V407 829 18248 SH SOLE 0 0 0 18248 TWITTER INC COM 90184L102 405 7484 SH SOLE 0 0 0 7484 ISHARES TR BLACKROCK ULTRA 46434V878 6700 132623 SH SOLE 0 0 0 132623 ALPHABET INC CAP STK CL C 02079K107 1505 859 SH SOLE 0 0 0 859 HERITAGE INS HLDGS INC COM 42727J102 497 49017 SH SOLE 0 0 0 49017 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 968 17070 SH SOLE 0 0 0 17070 RELMADA THERAPEUTICS INC COM 75955J402 728 22709 SH SOLE 0 0 0 22709 ETF SER SOLUTIONS US GLB JETS 26922A842 832 37155 SH SOLE 0 0 0 37155 ISHARES TR IBONDS DEC24 ETF 46434VBG4 210 7900 SH SOLE 0 0 0 7900 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 412 7464 SH SOLE 0 0 0 7464 PULSE BIOSCIENCES INC COM 74587B101 507 21266 SH SOLE 0 0 0 21266 ISHARES TR ESG AW MSCI EAFE 46435G516 323 4429 SH SOLE 0 0 0 4429 ALCOA CORP COM 013872106 1394 60486 SH SOLE 0 0 0 60486 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 900 36000 SH SOLE 0 0 0 36000 ISHARES TR ESG AWR MSCI USA 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