Spectrum Asset Management as of March 31, 2020
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Large Cap Growth ETF (SCHG) | 10.7 | $11M | 141k | 79.65 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 6.9 | $7.3M | 134k | 54.50 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 5.8 | $6.0M | 224k | 27.01 | |
Vanguard Growth ETF (VUG) | 5.7 | $5.9M | 38k | 156.70 | |
Schwab International Equity ETF (SCHF) | 3.9 | $4.1M | 157k | 25.84 | |
Microsoft Corporation (MSFT) | 3.3 | $3.5M | 22k | 157.69 | |
Chevron Corporation (CVX) | 2.9 | $3.0M | 42k | 72.46 | |
Honeywell International (HON) | 2.7 | $2.9M | 21k | 133.77 | |
Abbvie (ABBV) | 2.4 | $2.5M | 33k | 76.18 | |
Gilead Sciences (GILD) | 2.4 | $2.5M | 33k | 74.76 | |
Schwab U S Broad Market ETF (SCHB) | 2.3 | $2.4M | 40k | 60.42 | |
Berkshire Hathaway (BRK.B) | 2.0 | $2.1M | 11k | 182.79 | |
Biogen Idec (BIIB) | 2.0 | $2.1M | 6.5k | 316.39 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 53k | 37.97 | |
General Dynamics Corporation (GD) | 1.9 | $2.0M | 15k | 132.31 | |
Verizon Communications (VZ) | 1.8 | $1.9M | 35k | 53.72 | |
Intel Corporation (INTC) | 1.7 | $1.8M | 34k | 54.12 | |
Cisco Systems (CSCO) | 1.6 | $1.6M | 42k | 39.31 | |
Charles Schwab Corporation (SCHW) | 1.5 | $1.6M | 48k | 33.62 | |
Cyrusone | 1.5 | $1.6M | 26k | 61.74 | |
Accenture (ACN) | 1.5 | $1.5M | 9.4k | 163.26 | |
Medtronic (MDT) | 1.5 | $1.5M | 17k | 90.20 | |
Wells Fargo & Company (WFC) | 1.4 | $1.4M | 50k | 28.69 | |
SPDR S&P World ex-US (SPDW) | 1.3 | $1.4M | 59k | 23.94 | |
Energy Select Sector SPDR (XLE) | 1.3 | $1.4M | 48k | 29.05 | |
Abbott Laboratories (ABT) | 1.3 | $1.4M | 17k | 78.93 | |
Wal-Mart Stores (WMT) | 1.2 | $1.3M | 11k | 113.60 | |
Ishares High Dividend Equity F (HDV) | 1.0 | $1.0M | 14k | 71.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.0M | 888.00 | 1162.16 | |
Procter & Gamble Company (PG) | 1.0 | $1.0M | 9.1k | 109.99 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.0M | 3.5k | 285.14 | |
Visa (V) | 0.9 | $1.0M | 6.2k | 161.16 | |
McDonald's Corporation (MCD) | 0.9 | $942k | 5.7k | 165.41 | |
Oracle Corporation (ORCL) | 0.9 | $909k | 19k | 48.34 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $916k | 18k | 51.75 | |
Gra (GGG) | 0.8 | $889k | 18k | 48.74 | |
Danaher Corporation (DHR) | 0.8 | $880k | 6.4k | 138.36 | |
Cerner Corporation | 0.8 | $848k | 14k | 63.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $838k | 25k | 33.36 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $816k | 300.00 | 2720.00 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $797k | 8.7k | 91.66 | |
MasterCard Incorporated (MA) | 0.8 | $791k | 3.3k | 241.53 | |
Intuit (INTU) | 0.8 | $791k | 3.4k | 230.01 | |
Stryker Corporation (SYK) | 0.7 | $758k | 4.6k | 166.48 | |
Vanguard All-world Hi-div Yld (VNGGF) | 0.7 | $719k | 18k | 41.09 | |
Qualcomm (QCOM) | 0.7 | $690k | 10k | 67.68 | |
Public Storage (PSA) | 0.7 | $682k | 3.4k | 198.54 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $639k | 2.5k | 257.66 | |
CoreSite Realty | 0.6 | $613k | 5.3k | 115.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $579k | 4.5k | 128.81 | |
Pepsi (PEP) | 0.5 | $482k | 4.0k | 119.99 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $482k | 8.4k | 57.21 | |
Gaia (GAIA) | 0.4 | $458k | 52k | 8.88 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $429k | 4.8k | 89.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $408k | 2.3k | 178.56 | |
Altria (MO) | 0.4 | $389k | 10k | 38.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $389k | 4.5k | 86.73 | |
BP (BP) | 0.3 | $359k | 15k | 24.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $358k | 3.5k | 103.02 | |
Amazon (AMZN) | 0.3 | $328k | 168.00 | 1952.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $300k | 3.7k | 82.19 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $306k | 9.5k | 32.21 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $282k | 885.00 | 318.64 | |
Vanguard S&p 500 Ucits Etf Usd | 0.3 | $288k | 5.8k | 49.66 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $276k | 237.00 | 1164.56 | |
Merck & Co (MRK) | 0.2 | $261k | 3.4k | 76.88 | |
Cadence Design Systems (CDNS) | 0.2 | $256k | 3.9k | 65.98 | |
UnitedHealth (UNH) | 0.2 | $249k | 1.0k | 249.00 | |
Pfizer (PFE) | 0.2 | $240k | 7.4k | 32.65 | |
Synopsys (SNPS) | 0.2 | $241k | 1.9k | 128.88 | |
Deere & Company (DE) | 0.2 | $235k | 1.7k | 138.24 | |
Raytheon Company | 0.2 | $205k | 1.6k | 130.99 | |
Morningstar (MORN) | 0.2 | $209k | 1.8k | 116.11 | |
Hanesbrands (HBI) | 0.1 | $140k | 18k | 7.87 | |
Lincoln Core Capital 5 yr fixed index | 0.1 | $104k | 100k | 1.04 | |
Acreage Holdings | 0.0 | $39k | 17k | 2.34 | |
Northern Graphite (NGPHF) | 0.0 | $2.0k | 20k | 0.10 |