Spectrum Asset Management as of June 30, 2022
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 14.9 | $30M | 1.3M | 23.90 | |
| Proshares Tr Short S&p 500 Ne (SH) | 8.1 | $16M | 990k | 16.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 7.5 | $15M | 245k | 62.42 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 4.1 | $8.2M | 98k | 83.90 | |
| Chevron Corporation (CVX) | 3.7 | $7.6M | 52k | 144.78 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $7.2M | 101k | 71.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $6.6M | 114k | 57.99 | |
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $6.5M | 190k | 34.31 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.4M | 63k | 85.64 | |
| Abbvie (ABBV) | 1.8 | $3.7M | 24k | 153.16 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 13k | 256.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.2M | 12k | 277.63 | |
| Honeywell International (HON) | 1.6 | $3.2M | 18k | 173.80 | |
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $3.1M | 67k | 46.82 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $3.0M | 28k | 107.22 | |
| Sempra Energy (SRE) | 1.5 | $2.9M | 20k | 150.28 | |
| Apple (AAPL) | 1.4 | $2.9M | 21k | 136.71 | |
| General Dynamics Corporation (GD) | 1.4 | $2.9M | 13k | 222.52 | |
| Medtronic SHS (MDT) | 1.4 | $2.8M | 31k | 90.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.8M | 12k | 222.91 | |
| Bunge | 1.3 | $2.6M | 29k | 90.70 | |
| Americold Rlty Tr (COLD) | 1.3 | $2.6M | 85k | 30.26 | |
| CF Industries Holdings (CF) | 1.3 | $2.6M | 30k | 85.73 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.6M | 41k | 63.17 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 60k | 42.64 | |
| Kinder Morgan (KMI) | 1.1 | $2.3M | 139k | 16.76 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 45k | 50.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $2.1M | 29k | 74.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $2.1M | 29k | 70.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.0M | 62k | 31.45 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 23k | 79.54 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 17k | 108.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | 8.1k | 222.33 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 25k | 69.88 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 44k | 37.41 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 13k | 127.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.6M | 37k | 44.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.6M | 21k | 76.28 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $1.6M | 6.8k | 232.61 | |
| Public Storage (PSA) | 0.7 | $1.3M | 4.2k | 312.77 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 2.0k | 673.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.8k | 378.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 8.5k | 121.57 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.5 | $1.0M | 41k | 24.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 2.1k | 479.15 | |
| Deere & Company (DE) | 0.5 | $950k | 3.2k | 300.54 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.4 | $874k | 21k | 40.82 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $835k | 10k | 81.11 | |
| Schlumberger Com Stk (SLB) | 0.4 | $787k | 22k | 35.94 | |
| Danaher Corporation (DHR) | 0.4 | $777k | 3.1k | 253.92 | |
| Rockwell Automation (ROK) | 0.4 | $739k | 3.7k | 199.19 | |
| Stryker Corporation (SYK) | 0.3 | $683k | 3.4k | 199.65 | |
| Intuit (INTU) | 0.3 | $667k | 1.7k | 385.33 | |
| BorgWarner (BWA) | 0.3 | $582k | 17k | 33.37 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $566k | 15k | 36.86 | |
| Pepsi (PEP) | 0.3 | $543k | 3.3k | 166.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $521k | 1.4k | 378.91 | |
| UnitedHealth (UNH) | 0.3 | $519k | 1.0k | 513.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $519k | 238.00 | 2180.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $513k | 2.5k | 207.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $509k | 1.1k | 476.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $476k | 3.1k | 151.74 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $466k | 2.7k | 172.59 | |
| Nike CL B (NKE) | 0.2 | $457k | 4.5k | 102.60 | |
| Morningstar (MORN) | 0.2 | $436k | 1.8k | 242.22 | |
| Visa Com Cl A (V) | 0.2 | $430k | 2.2k | 196.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $415k | 2.2k | 188.47 | |
| Pfizer (PFE) | 0.2 | $366k | 7.0k | 52.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $362k | 3.8k | 96.08 | |
| McDonald's Corporation (MCD) | 0.2 | $355k | 1.4k | 246.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $344k | 4.2k | 82.89 | |
| Shell Spon Ads (SHEL) | 0.2 | $329k | 6.3k | 52.22 | |
| Altria (MO) | 0.2 | $317k | 7.4k | 42.69 | |
| Walt Disney Company (DIS) | 0.2 | $315k | 3.3k | 94.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $307k | 140.00 | 2192.86 | |
| BP Sponsored Adr (BP) | 0.1 | $303k | 11k | 28.38 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $303k | 7.0k | 43.43 | |
| Edison International (EIX) | 0.1 | $288k | 4.6k | 63.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $285k | 2.5k | 113.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $275k | 574.00 | 479.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $275k | 2.0k | 136.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 1.7k | 153.53 | |
| Edwards Lifesciences (EW) | 0.1 | $260k | 2.7k | 95.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $255k | 8.8k | 28.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 6.3k | 39.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $239k | 3.0k | 80.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $215k | 1.9k | 114.67 | |
| M&T Bank Corporation (MTB) | 0.1 | $214k | 1.3k | 159.11 | |
| Ishares Tr Ibonds 22 Trm Ts | 0.1 | $209k | 8.3k | 25.29 | |
| Pioneer Natural Resources (PXD) | 0.1 | $205k | 917.00 | 223.56 | |
| Volitionrx (VNRX) | 0.1 | $114k | 56k | 2.05 |
