Spectrum Asset Management as of June 30, 2019
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 9.7 | $16M | 153k | 100.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.9 | $13M | 152k | 83.21 | |
| Schwab International Equity ETF (SCHF) | 4.5 | $7.2M | 224k | 32.09 | |
| Schwab U S Broad Market ETF (SCHB) | 4.1 | $6.5M | 92k | 70.53 | |
| Vanguard Growth ETF (VUG) | 3.8 | $6.1M | 37k | 163.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.5 | $5.5M | 124k | 44.66 | |
| Ishares High Dividend Equity F (HDV) | 2.7 | $4.3M | 45k | 94.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $4.2M | 54k | 78.28 | |
| Chevron Corporation (CVX) | 2.6 | $4.2M | 34k | 124.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 30k | 133.97 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 23k | 139.63 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.2M | 67k | 47.32 | |
| Raytheon Company | 1.9 | $3.1M | 18k | 173.86 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $2.9M | 46k | 63.71 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 50k | 54.72 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.6M | 17k | 150.10 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 12k | 213.15 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 9.7k | 243.97 | |
| Phillips 66 (PSX) | 1.4 | $2.2M | 24k | 93.55 | |
| Pfizer (PFE) | 1.4 | $2.2M | 50k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 27k | 76.64 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 15k | 139.27 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 35k | 57.13 | |
| SPDR S&P World ex-US (SPDW) | 1.2 | $2.0M | 67k | 29.59 | |
| Honeywell International (HON) | 1.2 | $1.9M | 11k | 174.61 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 28k | 67.57 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 37k | 47.88 | |
| Stryker Corporation (SYK) | 1.1 | $1.7M | 8.5k | 205.55 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 21k | 84.09 | |
| Sempra Savings Plan | 1.1 | $1.7M | 10k | 171.90 | |
| Diageo (DEO) | 1.1 | $1.7M | 9.9k | 172.36 | |
| MasterCard Incorporated (MA) | 1.0 | $1.7M | 6.3k | 264.60 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 14k | 111.77 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 15k | 110.46 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 51k | 28.99 | |
| Danaher Corporation (DHR) | 0.9 | $1.4M | 9.7k | 142.96 | |
| SK Tele | 0.8 | $1.3M | 53k | 24.75 | |
| Anthem (ELV) | 0.8 | $1.3M | 4.7k | 282.19 | |
| Visa (V) | 0.8 | $1.3M | 7.5k | 173.60 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.3k | 133.27 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 11k | 109.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.2M | 29k | 41.72 | |
| Accenture (ACN) | 0.8 | $1.2M | 6.5k | 184.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.2M | 12k | 103.37 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 18k | 66.71 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 4.3k | 264.18 | |
| Hexcel Corporation (HXL) | 0.7 | $1.1M | 14k | 80.89 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.3k | 252.03 | |
| Intuit (INTU) | 0.7 | $1.1M | 4.2k | 261.32 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.1M | 11k | 99.72 | |
| Fastenal Company (FAST) | 0.7 | $1.0M | 32k | 32.59 | |
| Cognex Corporation (CGNX) | 0.7 | $1.0M | 22k | 48.00 | |
| Amphenol Corporation (APH) | 0.6 | $1.0M | 11k | 95.95 | |
| Sempra Saving Plan | 0.6 | $1.0M | 10k | 100.90 | |
| At&t (T) | 0.6 | $986k | 29k | 33.52 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $955k | 300.00 | 3183.33 | |
| Mondelez Int (MDLZ) | 0.6 | $949k | 18k | 53.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $937k | 19k | 50.57 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $764k | 8.3k | 91.55 | |
| Abbvie (ABBV) | 0.5 | $716k | 9.8k | 72.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $688k | 3.0k | 226.32 | |
| Vanguard All-world Hi-div Yld (VNGGF) | 0.4 | $633k | 12k | 55.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $538k | 1.8k | 294.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $532k | 6.3k | 84.78 | |
| BP (BP) | 0.3 | $494k | 12k | 41.72 | |
| Amazon (AMZN) | 0.3 | $492k | 260.00 | 1892.31 | |
| Synopsys (SNPS) | 0.3 | $409k | 3.2k | 128.82 | |
| Pepsi (PEP) | 0.2 | $405k | 3.1k | 131.03 | |
| Gaia (GAIA) | 0.2 | $391k | 52k | 7.58 | |
| Altria (MO) | 0.2 | $380k | 8.0k | 47.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $337k | 1.2k | 292.79 | |
| Royal Dutch Shell | 0.2 | $330k | 5.0k | 65.79 | |
| Vanguard S&p 500 Ucits Etf Usd | 0.2 | $324k | 5.8k | 55.86 | |
| Merck & Co (MRK) | 0.2 | $300k | 3.6k | 83.92 | |
| Deere & Company (DE) | 0.2 | $282k | 1.7k | 165.88 | |
| Morningstar (MORN) | 0.2 | $260k | 1.8k | 144.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $261k | 241.00 | 1082.99 | |
| Sempra 2005 Dcp | 0.2 | $260k | 8.8k | 29.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $238k | 4.5k | 52.89 | |
| Lincoln Core Capital 5 yr fixed index | 0.1 | $101k | 100k | 1.01 | |
| Aurora Cannabis Inc snc | 0.1 | $78k | 10k | 7.80 | |
| Northern Graphite (NGPHF) | 0.0 | $2.0k | 20k | 0.10 |
