Spectrum Asset Management

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