Spectrum Asset Management as of June 30, 2023
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 14.1 | $28M | 1.2M | 22.90 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 7.8 | $16M | 236k | 67.09 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.5 | $9.2M | 660k | 13.88 | |
| Ishares Gold Tr Ishares New (IAU) | 4.1 | $8.2M | 225k | 36.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $7.1M | 94k | 74.95 | |
| Chevron Corporation (CVX) | 3.4 | $6.9M | 44k | 157.35 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $6.2M | 64k | 97.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $5.1M | 34k | 149.64 | |
| Cisco Systems (CSCO) | 2.3 | $4.6M | 89k | 51.74 | |
| Apple (AAPL) | 2.3 | $4.6M | 24k | 193.97 | |
| Honeywell International (HON) | 2.2 | $4.4M | 21k | 207.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.3M | 13k | 340.55 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.0M | 38k | 107.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $4.0M | 54k | 74.33 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.7M | 66k | 56.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.6M | 12k | 308.58 | |
| Intel Corporation (INTC) | 1.7 | $3.4M | 103k | 33.44 | |
| Oracle Corporation (ORCL) | 1.7 | $3.3M | 28k | 119.09 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.7 | $3.3M | 17k | 201.56 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.2M | 40k | 81.17 | |
| Abbvie (ABBV) | 1.5 | $3.1M | 23k | 134.73 | |
| Americold Rlty Tr (COLD) | 1.5 | $3.0M | 91k | 32.52 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $3.0M | 33k | 89.74 | |
| General Dynamics Corporation (GD) | 1.5 | $2.9M | 14k | 215.15 | |
| Sempra Energy (SRE) | 1.4 | $2.9M | 20k | 145.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.8M | 8.3k | 341.00 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $2.7M | 32k | 83.68 | |
| BorgWarner (BWA) | 1.3 | $2.6M | 54k | 48.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $2.6M | 9.0k | 282.96 | |
| Bunge | 1.3 | $2.5M | 27k | 94.35 | |
| Medtronic SHS (MDT) | 1.2 | $2.4M | 27k | 88.81 | |
| Emerson Electric (EMR) | 1.2 | $2.3M | 26k | 90.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $2.3M | 65k | 35.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.0M | 38k | 51.70 | |
| CF Industries Holdings (CF) | 0.9 | $1.8M | 26k | 69.42 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 16k | 109.02 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 41k | 37.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 9.7k | 157.18 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 5.2k | 261.78 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 11k | 119.04 | |
| Deere & Company (DE) | 0.6 | $1.3M | 3.1k | 406.44 | |
| Rockwell Automation (ROK) | 0.6 | $1.2M | 3.7k | 329.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.6k | 444.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 2.0k | 538.46 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.5 | $1.0M | 41k | 24.81 | |
| Schlumberger Com Stk (SLB) | 0.5 | $979k | 20k | 49.16 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $919k | 20k | 46.18 | |
| ConocoPhillips (COP) | 0.4 | $854k | 8.2k | 103.61 | |
| Intuit (INTU) | 0.4 | $839k | 1.8k | 458.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $751k | 6.3k | 119.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $656k | 6.4k | 102.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $599k | 1.3k | 445.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $593k | 2.4k | 243.71 | |
| UnitedHealth (UNH) | 0.3 | $554k | 1.2k | 480.64 | |
| McDonald's Corporation (MCD) | 0.3 | $541k | 1.8k | 298.36 | |
| Pepsi (PEP) | 0.2 | $455k | 2.5k | 185.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $448k | 917.00 | 488.99 | |
| Nike CL B (NKE) | 0.2 | $441k | 4.0k | 110.70 | |
| Visa Com Cl A (V) | 0.2 | $436k | 1.8k | 237.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $426k | 1.9k | 220.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $372k | 3.8k | 97.96 | |
| Marriott Intl Cl A (MAR) | 0.2 | $371k | 2.0k | 183.69 | |
| Morningstar (MORN) | 0.2 | $353k | 1.8k | 196.07 | |
| Alkermes SHS (ALKS) | 0.2 | $349k | 11k | 31.30 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $346k | 7.0k | 49.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $327k | 1.8k | 180.02 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $315k | 7.3k | 42.93 | |
| Inmode SHS (INMD) | 0.2 | $313k | 8.4k | 37.35 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $303k | 6.7k | 45.47 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 3.4k | 89.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $288k | 574.00 | 502.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $265k | 5.4k | 48.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 574.00 | 455.80 | |
| Pfizer (PFE) | 0.1 | $258k | 7.0k | 36.68 | |
| Edwards Lifesciences (EW) | 0.1 | $258k | 2.7k | 94.33 | |
| McKesson Corporation (MCK) | 0.1 | $257k | 600.00 | 427.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $257k | 7.9k | 32.54 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $256k | 11k | 23.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $243k | 3.0k | 81.08 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $232k | 2.4k | 95.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $224k | 529.00 | 423.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $224k | 1.3k | 178.27 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $212k | 4.4k | 48.06 | |
| Heartbeam (BEAT) | 0.1 | $103k | 43k | 2.41 | |
| Volitionrx (VNRX) | 0.0 | $77k | 56k | 1.39 | |
| Tenom Medical | 0.0 | $59k | 214k | 0.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $30k | 11k | 2.70 | |
| Vici Pptys (VICI) | 0.0 | $14k | 433.00 | 31.79 |
