Spectrum Asset Management as of Dec. 31, 2020
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.5 | $21M | 253k | 83.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 7.3 | $21M | 379k | 54.07 | |
| Schwab Strategic Tr cmn (SCHV) | 7.1 | $20M | 333k | 59.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.3 | $18M | 137k | 128.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.7 | $16M | 172k | 92.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $11M | 79k | 138.13 | |
| Ishares Tr cmn (GOVT) | 3.6 | $10M | 369k | 27.24 | |
| Vanguard Growth ETF (VUG) | 3.5 | $9.8M | 39k | 253.34 | |
| Ishares Tr core strm usbd (ISTB) | 2.5 | $6.9M | 133k | 51.64 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $6.8M | 57k | 118.19 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $5.8M | 161k | 36.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 20k | 222.44 | |
| Honeywell International (HON) | 1.5 | $4.3M | 20k | 212.68 | |
| Accenture (ACN) | 1.5 | $4.2M | 16k | 261.20 | |
| Ishares Tr etf msci usa (ESGU) | 1.5 | $4.2M | 49k | 86.03 | |
| Chevron Corporation (CVX) | 1.3 | $3.7M | 44k | 84.46 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $3.7M | 41k | 90.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $3.6M | 11k | 327.34 | |
| iShares Gold Trust | 1.3 | $3.6M | 198k | 18.13 | |
| Medtronic (MDT) | 1.2 | $3.4M | 29k | 117.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $3.4M | 41k | 82.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $3.3M | 33k | 100.92 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 29k | 107.16 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 21k | 144.17 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $2.9M | 76k | 37.90 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.9M | 54k | 53.04 | |
| Emerson Electric (EMR) | 1.0 | $2.8M | 35k | 80.38 | |
| Goldman Sachs (GS) | 1.0 | $2.7M | 10k | 263.67 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 44k | 58.76 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 51k | 49.83 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 39k | 64.68 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 56k | 44.76 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 11k | 231.84 | |
| Duke Energy (DUK) | 0.9 | $2.5M | 27k | 91.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.4M | 51k | 47.20 | |
| General Dynamics Corporation (GD) | 0.9 | $2.4M | 16k | 148.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 58k | 41.22 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 11k | 214.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.1M | 23k | 91.92 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 19k | 109.49 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $2.0M | 60k | 33.75 | |
| Public Storage (PSA) | 0.7 | $1.9M | 8.4k | 230.90 | |
| Cyrusone | 0.7 | $1.8M | 25k | 73.15 | |
| Apple (AAPL) | 0.6 | $1.6M | 12k | 132.68 | |
| Visa (V) | 0.5 | $1.5M | 6.9k | 218.74 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 9.7k | 152.35 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.4M | 12k | 118.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 45k | 30.19 | |
| CoreSite Realty | 0.5 | $1.3M | 10k | 125.24 | |
| Intuit (INTU) | 0.5 | $1.3M | 3.4k | 379.79 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 9.0k | 138.15 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 5.5k | 222.06 | |
| Ametek (AME) | 0.4 | $1.2M | 10k | 120.93 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.2M | 9.7k | 125.36 | |
| Cognex Corporation (CGNX) | 0.4 | $1.2M | 15k | 80.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.1k | 376.80 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $1.2M | 23k | 50.18 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 3.2k | 356.81 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 4.6k | 245.08 | |
| IDEX Corporation (IEX) | 0.4 | $1.1M | 5.3k | 199.25 | |
| Berkshire Htwy Cl.a 100 Shs=1 Whole | 0.4 | $1.0M | 300.00 | 3476.67 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.0M | 12k | 87.64 | |
| Fortive (FTV) | 0.4 | $1.0M | 15k | 70.82 | |
| Vanguard All-world Hi-div Yld (VNGGF) | 0.4 | $982k | 18k | 56.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $852k | 2.3k | 373.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $836k | 4.3k | 194.55 | |
| Industrial SPDR (XLI) | 0.3 | $834k | 9.4k | 88.53 | |
| Vanguard S&p 500 Ucits Etf Usd | 0.3 | $778k | 11k | 70.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $621k | 12k | 51.70 | |
| Amazon (AMZN) | 0.2 | $534k | 164.00 | 3256.10 | |
| Gaia (GAIA) | 0.2 | $510k | 52k | 9.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $505k | 288.00 | 1753.47 | |
| Pepsi (PEP) | 0.2 | $501k | 3.4k | 148.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $462k | 264.00 | 1750.00 | |
| Deere & Company (DE) | 0.2 | $457k | 1.7k | 268.82 | |
| Synopsys (SNPS) | 0.2 | $421k | 1.6k | 259.08 | |
| Morningstar (MORN) | 0.1 | $417k | 1.8k | 231.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | 797.00 | 500.63 | |
| BP (BP) | 0.1 | $397k | 19k | 20.50 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $391k | 9.5k | 41.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $387k | 4.5k | 86.29 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $376k | 7.3k | 51.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $372k | 2.7k | 136.26 | |
| UnitedHealth (UNH) | 0.1 | $357k | 1.0k | 350.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $340k | 1.1k | 313.36 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $336k | 5.4k | 62.80 | |
| Illumina (ILMN) | 0.1 | $327k | 885.00 | 369.49 | |
| Edwards Lifesciences (EW) | 0.1 | $314k | 3.4k | 91.15 | |
| Altria (MO) | 0.1 | $298k | 7.3k | 41.00 | |
| Walt Disney Company (DIS) | 0.1 | $291k | 1.6k | 181.42 | |
| Biogen Idec (BIIB) | 0.1 | $288k | 1.2k | 245.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 1.7k | 164.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $265k | 3.7k | 71.58 | |
| Pfizer (PFE) | 0.1 | $258k | 7.0k | 36.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $250k | 2.1k | 117.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $243k | 6.7k | 36.08 | |
| Merck & Co (MRK) | 0.1 | $240k | 2.9k | 81.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $216k | 575.00 | 375.65 | |
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $185k | 14k | 13.43 | |
| Razer (RAZFF) | 0.0 | $138k | 450k | 0.31 | |
| Avinger | 0.0 | $132k | 300k | 0.44 | |
| Lincoln Core Capital 5yr Fixed Index | 0.0 | $107k | 100k | 1.07 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $77k | 11k | 6.91 | |
| Acreage Hldgs Cl E Sub Vtg (ACRHF) | 0.0 | $36k | 12k | 3.09 | |
| Northern Graphite (NGPHF) | 0.0 | $4.0k | 20k | 0.20 |
