Hedge Fund Database

BAMBOO WEALTH STRATEGIES

SPECTRUM PLANNING & ADVISORY SERVICES INC. Legal Name

Adviser information for BAMBOO WEALTH STRATEGIES last updated from Form ADV on February 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 705 $151.9M
Non-Discretionary 0 $0
Total 705 $151.9M

Clients

Type Number RAUM
Individuals 151 $34.4M
HNW Individuals 59 $111.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $4.0M
Charitable organizations <5 $2.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-119805
SEC ERA File Number 801-119805
SEC CIK Numbers 1725394
SEC CRD Numbers 170093
Legal Entity Identifier None

Principal Office

3131 CAMINO DEL RIO NORTH
SUITE 1000
SAN DIEGO
CA
United States
Monday - Friday, OFFICE VISITS BY APPOINTMENT ONLY
Tel: (619) 289-9670, Fax: (619) 289-9672

Websites

www.bamboowealth.com www.bamboowealthstrategies.com www.hooverluster.com www.linkedin.com/company/bamboo-wealth-strategies/

Chief Compliance Officer

BRENTT HOOVER
CHIEF EXECUTIVE OFFICER
5685 CHARLTON WAY
MECHANICSBURG
PA
United States
Tel: (619) 289-9670
Fax: (619) 289-9672
(Full email address available in API data)

Industry Affiliates

BAMBOO INSURANCE SERVICES INC. Insurance company or agency
BRENTT A. HOOVER Real estate broker or dealer
SOVRAN ADVISORS, LLC Other investment adviser, including financial planners
SPECTRUM CONSULTING GROUP Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MARTINSON, JEREMY, SCOT Individual – CHIEF FINANCIAL OFFICER 12/2013 25-50%
LUSTER, DANIELLE, LEARENE Individual – PRESIDENT 09/2014 25-50%
HOOVER, BRENTT, ALLEN Individual – CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER 09/2014 25-50%

No. Employees, Historic

10502020202120222023202420254 on 10/15/20204 on 2/11/20214 on 5/19/20214 on 7/7/20214 on 7/26/20214 on 10/11/20214 on 2/3/20224 on 7/19/20225 on 2/3/20235 on 1/3/20248 on 2/16/2024

RAUM, Historic

200M100M0202020212022202320242025105468847 on 10/15/2020116373526 on 2/11/2021116373526 on 5/19/2021116373526 on 7/7/2021116373526 on 7/26/2021116373526 on 10/11/2021132581850 on 2/3/2022132581850 on 7/19/2022123324430 on 2/3/2023123324430 on 1/3/2024151901509 on 2/16/2024

No. Clients, Historic

3001500202020212022202320242025176 on 10/15/2020182 on 2/11/2021182 on 5/19/2021182 on 7/7/2021182 on 7/26/2021182 on 10/11/2021195 on 2/3/2022195 on 7/19/2022197 on 2/3/2023197 on 1/3/2024210 on 2/16/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALNYLAM PHARMACEUTICALS INC COM 879K 4K –
AMAZON COM INC COM 2M 9K –
APPLE INC COM 787K 4K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 988K 2K –
BLACKROCK ETF TRUST US EQT FACTOR 6M 122K –
BLACKROCK ETF TRUST US CARBON TRANS 566K 9K –
BLACKROCK ETF TRUST II FLEXIBLE INCOME 2M 30K –
BOOKING HOLDINGS INC COM 289K 72 –
BUTTERFLY NETWORK INC COM CL A 21K 24K –
COSTCO WHSL CORP NEW COM 271K 318 –
EDITAS MEDICINE INC COM 57K 12K –
GOLDMAN SACHS ETF TR ACCESS INVT GR 526K 12K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 856K 16K –
INVESCO QQQ TR UNIT SER 1 254K 528 –
ISHARES INC CORE MSCI EMKT 2M 40K –
ISHARES INC MSCI EMRG CHN 2M 30K –
ISHARES SILVER TR ISHARES 273K 10K –
ISHARES TR TIPS BD ETF 387K 4K –
ISHARES TR S&P 500 GRWT ETF 7M 75K –
ISHARES TR S&P 500 VAL ETF 3M 18K –
ISHARES TR 20 YR TR BD ETF 2M 22K –
ISHARES TR U.S. TECH ETF 3M 19K –
ISHARES TR JPMORGAN USD EMG 486K 5K –
ISHARES TR MSCI KLD400 SOC 374K 4K –
ISHARES TR MBS ETF 3M 38K –
ISHARES TR EAFE VALUE ETF 2M 45K –
ISHARES TR EAFE GRWTH ETF 5M 51K –
ISHARES TR US TREAS BD ETF 578K 25K –
ISHARES TR MSCI USA QLT FCT 6M 38K –
ISHARES TR CORE TOTAL USD 7M 155K –
ISHARES TR HDG MSCI EAFE 1M 28K –
ISHARES TR BLACKROCK ULTRA 211K 4K –
ISHARES TR ESG AWR MSCI USA 675K 6K –
ISHARES TR US INFRASTRUC 645K 15K –
ISHARES TR ESG MSCI USA ETF 354K 8K –
ISHARES U S ETF TR BLACKROCK SH DUR 344K 7K –
META PLATFORMS INC CL A 430K 828 –
MICROSOFT CORP COM 2M 5K –
NVIDIA CORPORATION COM 304K 2K –
SCHWAB STRATEGIC TR US AGGREGATE B 6M 140K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 516K 14K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 620K 18K –
SPDR S&P 500 ETF TR TR UNIT 255K 467 –
SPDR SER TR PORTFOLIO S&P500 18M 280K –
SPDR SER TR BLOOMBERG 1-3 MO 7M 75K –
SPDR SER TR PORTFOLIO S&P600 222K 5K –
SSGA ACTIVE TR SPDR SSGA US SCT 733K 14K –
TESLA INC COM 201K 1K –
VANECK MERK GOLD TR GOLD TRUST 290K 13K –
VANGUARD INDEX FDS S&P 500 ETF SHS 786K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 288K 1K –
VANGUARD WORLD FD MEGA GRWTH IND 285K 898 –
WELLS FARGO CO NEW COM 203K 4K –
WOODWARD INC COM 2M 9K –