Spectrum Asset Management
Latest statistics and disclosures from Spectrum Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, RSP, SCHG, USMV, IAU, and represent 25.69% of Spectrum Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SCHV (+$10M), SCHG (+$7.8M), SCHF, RSP, SCJ, SPSM, SCHB, DNOV, PAYC, LSTR.
- Started 9 new stock positions in DOCT, LSTR, HAL, PAYC, AMZN, SCJ, DNOV, SPSM, TSLA.
- Reduced shares in these 10 stocks: IAU, GD, , VGK, NVDA, WMT, SCTXX, DIS, MMS, DLR.
- Sold out of its positions in AMD, DLR, EWQ, IWB, MMS, OXY, SCTXX, XLU, TXN.
- Spectrum Asset Management was a net buyer of stock by $7.0M.
- Spectrum Asset Management has $223M in assets under management (AUM), dropping by -6.30%.
- Central Index Key (CIK): 0001632078
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Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.8 | $15M | +193% | 583k | 26.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.4 | $14M | +20% | 81k | 175.23 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.7 | $10M | +301% | 372k | 27.87 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.5 | $10M | -5% | 112k | 88.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $7.5M | -39% | 151k | 49.51 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 3.1 | $6.9M | 171k | 40.55 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $5.8M | +114% | 312k | 18.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 2.4 | $5.3M | 140k | 38.17 |
|
|
| Wal-Mart Stores (WMT) | 2.4 | $5.3M | -25% | 59k | 90.56 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | -4% | 12k | 421.50 |
|
| Honeywell International (HON) | 2.3 | $5.1M | 23k | 225.88 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 2.2 | $4.9M | 115k | 42.69 |
|
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| Charles Schwab Corporation (SCHW) | 2.2 | $4.9M | 66k | 74.01 |
|
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| Chevron Corporation (CVX) | 2.1 | $4.8M | 33k | 144.85 |
|
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| Oracle Corporation (ORCL) | 2.1 | $4.7M | 28k | 166.64 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $4.4M | -38% | 70k | 63.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.1M | 12k | 351.79 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.1M | 9.0k | 453.28 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 1.8 | $4.0M | 59k | 67.10 |
|
|
| Cisco Systems (CSCO) | 1.7 | $3.8M | 65k | 59.20 |
|
|
| Abbvie (ABBV) | 1.7 | $3.7M | -5% | 21k | 177.70 |
|
| Duke Energy Corp Com New (DUK) | 1.7 | $3.7M | 34k | 107.74 |
|
|
| Emerson Electric (EMR) | 1.6 | $3.6M | 29k | 123.93 |
|
|
| Constellation Energy (CEG) | 1.6 | $3.5M | 16k | 223.71 |
|
|
| L3harris Technologies (LHX) | 1.5 | $3.3M | +5% | 16k | 210.29 |
|
| Medtronic SHS (MDT) | 1.5 | $3.3M | +2% | 41k | 80.58 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 30k | 107.58 |
|
|
| UnitedHealth (UNH) | 1.4 | $3.2M | +5% | 6.3k | 505.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $3.0M | -2% | 7.4k | 410.44 |
|
| Walt Disney Company (DIS) | 1.3 | $3.0M | -27% | 27k | 111.82 |
|
| Verizon Communications (VZ) | 1.3 | $3.0M | 75k | 39.99 |
|
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| Abbott Laboratories (ABT) | 1.3 | $2.9M | 26k | 113.11 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.8M | 6.3k | 434.93 |
|
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| Edwards Lifesciences (EW) | 1.2 | $2.6M | -6% | 36k | 74.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.6M | 42k | 62.31 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $2.5M | 20k | 128.82 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $2.2M | 15k | 145.35 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $2.1M | +203% | 92k | 22.70 |
|
| Ishares Msci Japn Smcetf (SCJ) | 0.9 | $2.1M | NEW | 29k | 73.15 |
|
| BorgWarner (BWA) | 0.8 | $1.9M | 59k | 31.79 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 2.0k | 916.24 |
|
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| Global X Fds Global X Uranium (URA) | 0.8 | $1.8M | +2% | 67k | 27.52 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.7M | +3% | 20k | 85.66 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.6M | NEW | 35k | 44.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 2.6k | 587.93 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 12k | 115.72 |
|
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| Apple (AAPL) | 0.5 | $1.1M | +4% | 4.6k | 250.40 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.5 | $1.1M | NEW | 25k | 42.87 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.0M | 9.2k | 113.61 |
|
|
| Elbit Sys Ord (ESLT) | 0.4 | $985k | 3.8k | 258.57 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $936k | -8% | 4.9k | 189.29 |
|
| Paycom Software (PAYC) | 0.4 | $898k | NEW | 4.4k | 204.97 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $893k | 3.3k | 266.72 |
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| Rockwell Automation (ROK) | 0.3 | $732k | 2.6k | 285.79 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $731k | 8.4k | 87.33 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $707k | 9.0k | 78.18 |
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| General Dynamics Corporation (GD) | 0.3 | $684k | -84% | 2.6k | 263.50 |
|
| Landstar System (LSTR) | 0.3 | $664k | NEW | 3.9k | 171.86 |
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| Micron Technology (MU) | 0.3 | $658k | 7.8k | 84.28 |
|
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| Halliburton Company (HAL) | 0.3 | $644k | NEW | 24k | 27.19 |
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| McDonald's Corporation (MCD) | 0.3 | $642k | 2.2k | 289.84 |
|
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| Core Labs Nv (CLB) | 0.3 | $642k | -2% | 37k | 17.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $641k | 13k | 47.82 |
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| Visa Com Cl A (V) | 0.3 | $623k | 2.0k | 316.04 |
|
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| Schlumberger Com Stk (SLB) | 0.3 | $618k | 16k | 38.62 |
|
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| Morningstar (MORN) | 0.3 | $609k | 1.8k | 336.77 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.2 | $461k | 11k | 41.98 |
|
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| Deere & Company (DE) | 0.2 | $460k | 1.1k | 425.47 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $460k | 21k | 22.20 |
|
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| Sempra Energy (SRE) | 0.2 | $458k | 5.2k | 88.36 |
|
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| Pfizer (PFE) | 0.2 | $446k | -34% | 17k | 26.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $434k | -3% | 1.5k | 289.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $428k | -16% | 2.2k | 190.47 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.2 | $375k | 9.2k | 40.74 |
|
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $367k | 7.4k | 49.41 |
|
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| Paypal Holdings (PYPL) | 0.2 | $343k | 4.0k | 85.35 |
|
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| McKesson Corporation (MCK) | 0.2 | $342k | 600.00 | 570.62 |
|
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| Pepsi (PEP) | 0.1 | $319k | 2.1k | 153.40 |
|
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $318k | 14k | 22.81 |
|
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $283k | -11% | 12k | 23.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $277k | 1.3k | 210.25 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $276k | -10% | 468.00 | 588.68 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $270k | 7.9k | 34.13 |
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| International Business Machines (IBM) | 0.1 | $264k | 1.2k | 219.83 |
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| NVIDIA Corporation (NVDA) | 0.1 | $260k | -89% | 1.9k | 134.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249k | -5% | 1.0k | 242.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $245k | 551.00 | 444.68 |
|
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| MercadoLibre (MELI) | 0.1 | $242k | -35% | 142.00 | 1700.44 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $235k | NEW | 6.0k | 39.37 |
|
| Tesla Motors (TSLA) | 0.1 | $228k | NEW | 563.00 | 404.05 |
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| Amazon (AMZN) | 0.1 | $210k | NEW | 955.00 | 219.39 |
|
| Heartbeam (BEAT) | 0.1 | $171k | +36% | 74k | 2.30 |
|
| Tenon Medical (TNON) | 0.0 | $48k | +155% | 26k | 1.88 |
|
| Tenon Medical *w Exp 06/16/202 (TNONW) | 0.0 | $14k | 1.1M | 0.01 |
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Past Filings by Spectrum Asset Management
SEC 13F filings are viewable for Spectrum Asset Management going back to 2014
- Spectrum Asset Management 2024 Q4 filed Jan. 28, 2025
- Spectrum Asset Management 2024 Q3 filed Oct. 22, 2024
- Spectrum Asset Management 2024 Q2 filed July 12, 2024
- Spectrum Asset Management 2024 Q1 filed April 23, 2024
- Spectrum Asset Management 2023 Q4 filed Jan. 25, 2024
- Spectrum Asset Management 2023 Q3 filed Oct. 18, 2023
- Spectrum Asset Management 2023 Q2 filed Aug. 2, 2023
- Spectrum Asset Management 2023 Q1 filed April 17, 2023
- Spectrum Asset Management 2022 Q4 filed Jan. 27, 2023
- Spectrum Asset Management 2022 Q3 filed Oct. 25, 2022
- Spectrum Asset Management 2022 Q2 filed July 14, 2022
- Spectrum Asset Management 2022 Q1 filed April 28, 2022
- Spectrum Asset Management 2021 Q4 filed Feb. 14, 2022
- Spectrum Asset Management 2021 Q3 filed Nov. 12, 2021
- Spectrum Asset Management 2021 Q1 restated filed Sept. 10, 2021
- Spectrum Asset Management 2021 Q2 filed Aug. 11, 2021