Spectrum Asset Management

Spectrum Asset Management as of March 31, 2021

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 117 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.9 $22M 342k 65.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $21M 258k 82.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 6.3 $21M 384k 53.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $18M 140k 129.78
Ishares Tr Core Total Usd (IUSB) 3.7 $12M 228k 52.75
Vanguard Index Fds Growth Etf (VUG) 3.0 $9.8M 38k 257.05
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $9.2M 350k 26.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $8.2M 219k 37.62
Ishares Tr Eafe Value Etf (EFV) 2.4 $7.6M 150k 50.97
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $7.4M 84k 88.73
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.2M 66k 108.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $6.4M 49k 130.05
Chevron Corporation (CVX) 1.7 $5.5M 53k 104.78
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.3M 53k 100.46
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $5.3M 59k 90.88
Microsoft Corporation (MSFT) 1.5 $5.0M 21k 235.79
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.7M 42k 113.84
Honeywell International (HON) 1.4 $4.4M 20k 217.08
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.3M 16k 276.26
Charles Schwab Corporation (SCHW) 1.3 $4.2M 65k 65.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $4.0M 42k 96.70
Select Sector Spdr Tr Energy (XLE) 1.2 $3.7M 76k 49.06
Exxon Mobil Corporation (XOM) 1.1 $3.5M 63k 55.83
Ishares Tr Faln Angls Usd (FALN) 1.1 $3.5M 119k 29.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.5M 42k 82.18
Medtronic SHS (MDT) 1.0 $3.4M 29k 118.13
Goldman Sachs (GS) 1.0 $3.3M 10k 326.97
Gold Tr Ishares 1.0 $3.3M 204k 16.26
Intel Corporation (INTC) 1.0 $3.3M 51k 63.99
Emerson Electric (EMR) 1.0 $3.2M 35k 90.21
Abbvie (ABBV) 1.0 $3.1M 29k 108.22
General Dynamics Corporation (GD) 1.0 $3.1M 17k 181.57
Wal-Mart Stores (WMT) 0.9 $3.0M 22k 135.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.9M 12k 255.51
Cisco Systems (CSCO) 0.9 $2.9M 56k 51.71
Sempra Energy (SRE) 0.9 $2.9M 22k 132.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.9M 56k 51.28
Oracle Corporation (ORCL) 0.9 $2.8M 40k 70.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $2.8M 56k 50.19
Verizon Communications (VZ) 0.8 $2.6M 45k 58.14
Duke Energy Corp Com New (DUK) 0.8 $2.6M 27k 96.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.5M 52k 49.11
Apple (AAPL) 0.8 $2.5M 21k 122.14
McDonald's Corporation (MCD) 0.8 $2.4M 11k 224.17
Kinder Morgan (KMI) 0.7 $2.3M 137k 16.65
Abbott Laboratories (ABT) 0.7 $2.2M 19k 119.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.2M 6.6k 330.34
Public Storage (PSA) 0.6 $2.0M 8.3k 246.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.0M 57k 35.37
Wells Fargo & Company (WFC) 0.6 $1.8M 46k 39.08
Cyrusone 0.5 $1.8M 26k 67.72
Visa Com Cl A (V) 0.5 $1.5M 7.2k 211.76
Agilent Technologies Inc C ommon (A) 0.5 $1.5M 12k 127.14
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.8k 369.53
Nucor Corporation (NUE) 0.4 $1.4M 18k 80.25
Microchip Technology (MCHP) 0.4 $1.4M 9.0k 155.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.3M 7.3k 185.27
CoreSite Realty 0.4 $1.3M 11k 119.89
Ametek (AME) 0.4 $1.3M 10k 127.78
Qualcomm (QCOM) 0.4 $1.3M 9.7k 132.58
Intuit (INTU) 0.4 $1.3M 3.4k 383.01
Danaher Corporation (DHR) 0.4 $1.3M 5.6k 225.09
Costco Wholesale Corporation (COST) 0.4 $1.3M 3.5k 352.59
Cognex Corporation (CGNX) 0.4 $1.2M 15k 83.02
Tesla Motors (TSLA) 0.4 $1.2M 1.9k 667.92
Franco-Nevada Corporation (FNV) 0.4 $1.2M 9.7k 125.26
Kansas City Southern Com New 0.4 $1.2M 4.6k 263.90
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.2M 12k 94.86
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.3k 355.97
Stryker Corporation (SYK) 0.4 $1.2M 4.7k 243.64
IDEX Corporation (IEX) 0.3 $1.1M 5.3k 209.35
Tractor Supply Company (TSCO) 0.3 $1.1M 6.0k 177.00
Walgreen Boots Alliance (WBA) 0.3 $1.1M 19k 54.90
Global X Fds Global X Silver (SIL) 0.3 $1.0M 26k 39.90
Fortive (FTV) 0.3 $1.0M 15k 70.62
Nordson Corporation (NDSN) 0.3 $1.0M 5.2k 198.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $909k 2.3k 396.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $894k 4.3k 206.75
Walt Disney Company (DIS) 0.2 $722k 3.9k 184.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $654k 12k 53.31
Deere & Company (DE) 0.2 $636k 1.7k 374.12
Nike CL B (NKE) 0.2 $620k 4.7k 132.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $598k 289.00 2069.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $550k 2.5k 223.85
Amazon (AMZN) 0.2 $520k 168.00 3095.24
BP Sponsored Adr (BP) 0.2 $508k 21k 24.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $497k 241.00 2062.24
Pepsi (PEP) 0.1 $481k 3.4k 141.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $421k 9.5k 44.32
Morningstar (MORN) 0.1 $405k 1.8k 225.00
Adobe Systems Incorporated (ADBE) 0.1 $402k 845.00 475.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $399k 7.7k 51.59
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $386k 16k 23.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $385k 4.5k 86.32
UnitedHealth (UNH) 0.1 $381k 1.0k 372.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $375k 7.3k 51.30
Altria (MO) 0.1 $369k 7.2k 51.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $351k 5.7k 62.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $346k 1.1k 318.89
Texas Instruments Incorporated (TXN) 0.1 $321k 1.7k 188.82
Cadence Design Systems (CDNS) 0.1 $316k 2.3k 136.80
Marriott Intl Cl A (MAR) 0.1 $299k 2.0k 148.02
Edwards Lifesciences (EW) 0.1 $298k 3.6k 83.59
Raytheon Technologies Corp (RTX) 0.1 $285k 3.7k 77.19
Mp Materials Corp Com Cl A (MP) 0.1 $284k 7.9k 35.95
M&T Bank Corporation (MTB) 0.1 $280k 1.8k 151.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $278k 8.4k 33.12
Edison International (EIX) 0.1 $267k 4.6k 58.57
Pfizer (PFE) 0.1 $248k 6.9k 36.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $248k 7.6k 32.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 585.00 398.29
Merck & Co (MRK) 0.1 $225k 2.9k 76.98
Bank of America Corporation (BAC) 0.1 $212k 5.5k 38.66
Volitionrx (VNRX) 0.1 $210k 56k 3.78
BlackRock Enhanced Government Fund (EGF) 0.1 $176k 14k 12.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $87k 11k 7.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 11k 4.10