Spectrum Asset Management

Latest statistics and disclosures from Spectrum Asset Management's latest quarterly 13F-HR filing:

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Positions held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spectrum Asset Management

Companies in the Spectrum Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.3 $21M -6% 296k 71.39
Ishares Tr Core Total Usd (IUSB) 6.9 $18M +5% 353k 49.63
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $14M -11% 575k 24.91
Proshares Tr Short S&p 500 Ne (SH) 4.7 $12M NEW 851k 14.09
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $11M -3% 108k 101.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $9.2M +49% 123k 74.82
Chevron Corporation (CVX) 3.3 $8.5M 52k 162.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $7.8M +17% 213k 36.72
Select Sector Spdr Tr Energy (XLE) 2.8 $7.2M +5% 94k 76.43
Microsoft Corporation (MSFT) 2.1 $5.4M -2% 17k 308.32
Exxon Mobil Corporation (XOM) 2.1 $5.2M 63k 82.59
Charles Schwab Corporation (SCHW) 1.9 $4.9M -5% 58k 84.30
Gold Tr Ishares New (IAU) 1.8 $4.7M +10% 127k 36.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.5M -83% 58k 78.08

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Cisco Systems (CSCO) 1.7 $4.2M +26% 76k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.0M 11k 352.94
Accenture Plc Ireland Shs Class A (ACN) 1.6 $4.0M -8% 12k 337.25
Apple (AAPL) 1.6 $4.0M +24% 23k 174.61
General Dynamics Corporation (GD) 1.6 $4.0M -4% 17k 241.20
Abbvie (ABBV) 1.5 $3.9M -13% 24k 162.09
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.7M -37% 13k 287.61
Honeywell International (HON) 1.4 $3.5M +2% 18k 194.58
Sempra Energy (SRE) 1.3 $3.3M -9% 20k 168.11
Medtronic SHS (MDT) 1.2 $3.1M +2% 28k 110.96
Duke Energy Corp Com New (DUK) 1.2 $3.1M 28k 111.66
Oracle Corporation (ORCL) 1.2 $2.9M 36k 82.73
Intel Corporation (INTC) 1.2 $2.9M +14% 60k 49.55
Bunge (BG) 1.2 $2.9M NEW 27k 110.82
Qualcomm (QCOM) 1.1 $2.7M -2% 18k 152.80
Public Storage (PSA) 1.0 $2.7M -15% 6.9k 390.22
Wal-Mart Stores (WMT) 1.0 $2.6M 18k 148.92
Kinder Morgan (KMI) 1.0 $2.6M 139k 18.91
Emerson Electric (EMR) 1.0 $2.6M 26k 98.04
BorgWarner (BWA) 0.9 $2.3M NEW 60k 38.90
Verizon Communications (VZ) 0.9 $2.3M 45k 50.94
Tesla Motors (TSLA) 0.9 $2.2M +13% 2.1k 1077.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $2.2M +6% 45k 49.56
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.2M NEW 28k 77.58
Americold Rlty Tr (COLD) 0.8 $2.2M NEW 78k 27.88
Abbott Laboratories (ABT) 0.8 $2.1M 18k 118.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.0M +53% 38k 53.38
Coinbase Global Com Cl A (COIN) 0.8 $1.9M NEW 10k 189.88
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.6M -81% 32k 50.25
CF Industries Holdings (CF) 0.6 $1.6M NEW 15k 103.03
Costco Wholesale Corporation (COST) 0.6 $1.5M -4% 2.6k 575.80
Deere & Company (DE) 0.6 $1.5M +235% 3.6k 415.53
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.5M -82% 15k 96.28
Goldman Sachs (GS) 0.5 $1.4M -48% 4.1k 330.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M +19% 2.9k 451.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 25k 48.02
Stryker Corporation (SYK) 0.4 $915k 3.4k 267.47
Danaher Corporation (DHR) 0.4 $906k -3% 3.1k 293.30
NVIDIA Corporation (NVDA) 0.3 $883k -26% 3.2k 272.78
Intuit (INTU) 0.3 $843k -4% 1.8k 480.62
Rockwell Automation (ROK) 0.3 $829k -4% 3.0k 280.07
Bio-techne Corporation (TECH) 0.3 $828k NEW 1.9k 433.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $814k -5% 3.6k 227.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $796k NEW 7.6k 104.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $763k 22k 34.29
Agilent Technologies Inc C ommon (A) 0.3 $755k -4% 5.7k 132.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $714k NEW 1.1k 667.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $659k 237.00 2780.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $629k -3% 1.4k 453.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $619k +71% 15k 40.31
Ishares Tr Rus 1000 Etf (IWB) 0.2 $616k 2.5k 250.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $609k 2.9k 207.14
Nike CL B (NKE) 0.2 $599k -2% 4.5k 134.49
Wells Fargo & Company (WFC) 0.2 $598k -13% 12k 48.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $576k +6% 11k 51.24
Ishares Tr National Mun Etf (MUB) 0.2 $553k NEW 5.0k 109.72
Ishares Tr Ibonds 23 Trm Ts (IBTD) 0.2 $547k NEW 22k 25.08
Pepsi (PEP) 0.2 $546k 3.3k 167.48
UnitedHealth (UNH) 0.2 $525k 1.0k 510.20
Morningstar (MORN) 0.2 $492k 1.8k 273.33
Visa Com Cl A (V) 0.2 $484k -6% 2.2k 221.81
Walt Disney Company (DIS) 0.2 $460k -5% 3.4k 137.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $433k -10% 155.00 2793.55
Amazon (AMZN) 0.2 $398k +12% 122.00 3262.30
Altria (MO) 0.2 $387k 7.4k 52.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $381k -87% 3.6k 107.20
Raytheon Technologies Corp (RTX) 0.1 $379k 3.8k 99.21
Pfizer (PFE) 0.1 $370k 7.1k 51.79
McDonald's Corporation (MCD) 0.1 $361k -86% 1.5k 247.60
Marriott Intl Cl A (MAR) 0.1 $355k 2.0k 175.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $346k -7% 4.2k 83.37
Shell Spon Ads (SHEL) 0.1 $346k NEW 6.3k 54.92
Edwards Lifesciences (EW) 0.1 $320k 2.7k 117.82
Edison International (EIX) 0.1 $320k 4.6k 70.19
BP Sponsored Adr (BP) 0.1 $317k -5% 11k 29.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $314k -78% 6.5k 48.48
Texas Instruments Incorporated (TXN) 0.1 $312k 1.7k 183.53
Ishares Tr Faln Angls Usd (FALN) 0.1 $310k -94% 11k 27.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $299k 7.5k 40.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $277k -30% 765.00 362.09
Illumina (ILMN) 0.1 $276k NEW 790.00 349.37
Northrop Grumman Corporation (NOC) 0.1 $257k 574.00 447.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $252k +51% 12k 20.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $251k -92% 3.2k 77.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $248k NEW 1.9k 132.27
M&T Bank Corporation (MTB) 0.1 $245k -12% 1.4k 169.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $244k -92% 2.0k 124.55
Bank of America Corporation (BAC) 0.1 $244k 5.9k 41.19
Pioneer Natural Resources (PXD) 0.1 $229k NEW 917.00 249.73
Rbc Cad (RY) 0.1 $221k NEW 2.0k 110.50
Skyline Corporation (SKY) 0.1 $215k NEW 3.9k 54.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $213k NEW 16k 13.07
Ishares Tr Core Msci Total (IXUS) 0.1 $206k NEW 3.1k 66.67
PNC Financial Services (PNC) 0.1 $203k 1.1k 184.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k -97% 1.9k 107.73
Volitionrx (VNRX) 0.1 $167k 56k 3.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 11k 3.39

Past Filings by Spectrum Asset Management

SEC 13F filings are viewable for Spectrum Asset Management going back to 2014

View all past filings