Spectrum Asset Management as of June 30, 2021
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.4 | $25M | 297k | 82.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.6 | $22M | 324k | 68.37 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 6.3 | $21M | 395k | 53.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.3 | $15M | 99k | 145.96 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.1 | $14M | 509k | 26.60 | |
| Ishares Tr Core Total Usd (IUSB) | 3.9 | $13M | 246k | 53.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.7 | $9.1M | 231k | 39.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $8.3M | 161k | 51.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $7.9M | 70k | 112.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $7.1M | 25k | 286.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $6.8M | 64k | 107.27 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.8 | $6.1M | 62k | 98.47 | |
| Chevron Corporation (CVX) | 1.7 | $5.6M | 53k | 105.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $5.6M | 62k | 89.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 20k | 264.71 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $5.2M | 96k | 53.87 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.5 | $5.1M | 170k | 29.96 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.5M | 62k | 72.81 | |
| Honeywell International (HON) | 1.3 | $4.2M | 19k | 219.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.0M | 14k | 294.76 | |
| Ishares Tr Global Finls Etf (IXG) | 1.2 | $4.0M | 52k | 77.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 65k | 60.61 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $3.9M | 116k | 33.71 | |
| Emerson Electric (EMR) | 1.1 | $3.7M | 38k | 96.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $3.5M | 34k | 104.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $3.5M | 42k | 82.16 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.4M | 65k | 52.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.4M | 24k | 141.01 | |
| Medtronic SHS (MDT) | 1.0 | $3.4M | 28k | 120.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $3.3M | 29k | 115.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.2M | 12k | 277.89 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 8.5k | 379.51 | |
| Oracle Corporation (ORCL) | 1.0 | $3.2M | 41k | 77.83 | |
| Cisco Systems (CSCO) | 0.9 | $3.2M | 60k | 52.63 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 28k | 112.63 | |
| General Dynamics Corporation (GD) | 0.9 | $3.1M | 17k | 180.00 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 52k | 57.69 | |
| Sempra Energy (SRE) | 0.9 | $2.9M | 22k | 132.46 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.8M | 28k | 100.00 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $2.7M | 13k | 200.30 | |
| Qualcomm (QCOM) | 0.8 | $2.6M | 18k | 142.91 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.8 | $2.6M | 52k | 50.16 | |
| CoreSite Realty | 0.8 | $2.6M | 19k | 134.57 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 46k | 56.02 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 6.8k | 378.38 | |
| Apple (AAPL) | 0.8 | $2.6M | 19k | 136.98 | |
| Kinder Morgan (KMI) | 0.8 | $2.5M | 139k | 18.23 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 11k | 230.95 | |
| Public Storage (PSA) | 0.7 | $2.5M | 8.3k | 300.66 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $2.5M | 48k | 51.29 | |
| Cyrusone | 0.7 | $2.3M | 32k | 71.51 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 19k | 115.91 | |
| Nucor Corporation (NUE) | 0.5 | $1.7M | 18k | 95.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.7M | 33k | 51.52 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 6.3k | 233.85 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | 9.4k | 147.82 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.3M | 9.3k | 145.07 | |
| Intuit (INTU) | 0.4 | $1.3M | 2.7k | 490.15 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 1.8k | 679.56 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 4.6k | 268.41 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.2M | 33k | 36.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 3.0k | 395.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 1.4k | 800.00 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 7.3k | 149.80 | |
| Ametek (AME) | 0.3 | $1.1M | 8.2k | 133.50 | |
| Cognex Corporation (CGNX) | 0.3 | $1.0M | 12k | 84.04 | |
| Diamondback Energy (FANG) | 0.3 | $1.0M | 11k | 93.93 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 3.9k | 259.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $982k | 2.3k | 428.26 | |
| IDEX Corporation (IEX) | 0.3 | $956k | 4.3k | 220.02 | |
| Nordson Corporation (NDSN) | 0.3 | $925k | 4.2k | 219.45 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $904k | 21k | 42.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $893k | 9.2k | 96.55 | |
| Badger Meter (BMI) | 0.3 | $890k | 9.1k | 98.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $857k | 3.8k | 222.77 | |
| Rockwell Automation (ROK) | 0.3 | $847k | 3.0k | 286.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $781k | 17k | 45.29 | |
| Nike CL B (NKE) | 0.2 | $704k | 4.6k | 154.49 | |
| Walt Disney Company (DIS) | 0.2 | $688k | 3.9k | 175.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $609k | 243.00 | 2506.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $597k | 2.5k | 242.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $597k | 11k | 55.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $588k | 241.00 | 2439.83 | |
| Amazon (AMZN) | 0.2 | $519k | 151.00 | 3437.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $495k | 845.00 | 585.80 | |
| Pepsi (PEP) | 0.1 | $495k | 3.3k | 148.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $470k | 9.0k | 52.43 | |
| Morningstar (MORN) | 0.1 | $463k | 1.8k | 257.22 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $434k | 9.5k | 45.68 | |
| UnitedHealth (UNH) | 0.1 | $410k | 1.0k | 400.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $386k | 4.5k | 86.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $385k | 1.1k | 354.84 | |
| Deere & Company (DE) | 0.1 | $377k | 1.1k | 352.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $374k | 7.3k | 51.16 | |
| Edwards Lifesciences (EW) | 0.1 | $369k | 3.6k | 103.51 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $354k | 5.7k | 62.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $353k | 3.8k | 93.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $339k | 3.9k | 87.72 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.1 | $338k | 16k | 21.10 | |
| Altria (MO) | 0.1 | $333k | 7.4k | 45.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 1.7k | 192.35 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $324k | 8.4k | 38.60 | |
| BP Sponsored Adr (BP) | 0.1 | $306k | 12k | 26.40 | |
| Pfizer (PFE) | 0.1 | $292k | 7.2k | 40.62 | |
| Marriott Intl Cl A (MAR) | 0.1 | $276k | 2.0k | 136.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | 616.00 | 430.19 | |
| Edison International (EIX) | 0.1 | $264k | 4.6k | 57.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $254k | 1.7k | 145.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $250k | 1.9k | 134.26 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 5.9k | 41.57 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $245k | 6.3k | 38.89 | |
| Merck & Co (MRK) | 0.1 | $214k | 2.8k | 76.47 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 1.1k | 190.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $209k | 574.00 | 364.11 | |
| Rbc Cad (RY) | 0.1 | $203k | 2.0k | 101.50 | |
| Volitionrx (VNRX) | 0.1 | $183k | 56k | 3.29 | |
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $178k | 14k | 12.92 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $98k | 11k | 8.79 |
