Curbstone Financial Management Corp as of June 30, 2023
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 179 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 |
|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 4.6 | $19M | 256k | 75.66 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.6 | $15M | 31k | 478.91 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 3.5 | $15M | 483k | 30.69 | |
| Apple (AAPL) | 3.5 | $15M | 76k | 193.97 | |
| Schwab International Equity ET Etf (SCHF) | 3.2 | $14M | 379k | 35.65 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 3.1 | $13M | 182k | 71.03 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.7 | $11M | 28k | 407.27 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.7 | $11M | 151k | 74.95 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.3M | 24k | 340.54 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 2.0 | $8.2M | 104k | 79.03 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.9 | $7.8M | 179k | 43.80 | |
| Schwab US Dividend Equity Etf (SCHD) | 1.7 | $7.3M | 100k | 72.62 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.7 | $7.1M | 137k | 51.70 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.5 | $6.3M | 126k | 50.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.1M | 50k | 120.97 | |
| iShares National Muni Bond Bdfund (MUB) | 1.4 | $5.8M | 55k | 106.73 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.3 | $5.6M | 52k | 107.62 | |
| Barings Corporate Investors Bdfund (MCI) | 1.3 | $5.5M | 372k | 14.90 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.3 | $5.5M | 37k | 149.64 | |
| Amazon (AMZN) | 1.3 | $5.4M | 41k | 130.36 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.2 | $5.2M | 100k | 52.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 44k | 107.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.6M | 28k | 165.52 | |
| Pepsi (PEP) | 1.1 | $4.5M | 24k | 185.22 | |
| Schwab Large Cap US ETF Etf (SCHX) | 1.1 | $4.4M | 84k | 52.37 | |
| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 1.0 | $4.3M | 211k | 20.57 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 1.0 | $4.3M | 41k | 104.04 | |
| Cisco Systems (CSCO) | 1.0 | $4.2M | 81k | 51.74 | |
| iShares S&P US Preferred Etf (PFF) | 1.0 | $4.1M | 134k | 30.93 | |
| TJX Companies (TJX) | 0.9 | $3.9M | 47k | 84.79 | |
| Invesco Bulletshares 2023 Corp Bdfund | 0.9 | $3.8M | 177k | 21.17 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | 7.5k | 468.98 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 10k | 341.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 24k | 145.44 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 22k | 151.74 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $3.3M | 59k | 55.84 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $3.1M | 14k | 229.74 | |
| Merck & Co | 0.7 | $3.0M | 26k | 115.39 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 27k | 109.02 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.7 | $2.7M | 28k | 97.60 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.7M | 37k | 72.50 | |
| Visa (V) | 0.6 | $2.6M | 11k | 237.48 | |
| Kkr & Co (KKR) | 0.6 | $2.5M | 46k | 56.00 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 26k | 97.96 | |
| Weyerhauser Reit (WY) | 0.6 | $2.5M | 74k | 33.51 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 71k | 33.44 | |
| Home Depot (HD) | 0.6 | $2.3M | 7.5k | 310.64 | |
| Verisk Analytics (VRSK) | 0.5 | $2.3M | 10k | 226.03 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.3M | 92k | 24.63 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 30k | 74.20 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 14k | 157.35 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.5 | $2.2M | 48k | 46.16 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 25k | 89.28 | |
| Pfizer (PFE) | 0.5 | $2.2M | 60k | 36.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.1M | 17k | 125.62 | |
| Autodesk (ADSK) | 0.5 | $2.0M | 9.8k | 204.61 | |
| Honeywell International (HON) | 0.5 | $2.0M | 9.6k | 207.50 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.0M | 12k | 172.21 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.9M | 13k | 147.67 | |
| Vanguard Extended Market Index Etf (VXF) | 0.5 | $1.9M | 13k | 148.83 | |
| Trex Company (TREX) | 0.5 | $1.9M | 29k | 65.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.9M | 45k | 41.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 27k | 69.13 | |
| Hologic (HOLX) | 0.4 | $1.7M | 22k | 80.97 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 23k | 74.20 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 28k | 60.22 | |
| Ulta Salon, Cosmetics & Fragranc | 0.4 | $1.7M | 3.5k | 470.59 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 44k | 37.19 | |
| Sonoco Products Company (SON) | 0.4 | $1.6M | 27k | 59.02 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 17k | 95.38 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 48k | 33.04 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 12k | 134.72 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $1.6M | 20k | 76.06 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.2k | 298.41 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.5M | 27k | 56.39 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 11k | 131.90 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 12k | 119.09 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.4M | 15k | 93.90 | |
| Celanese Corporation (CE) | 0.3 | $1.4M | 12k | 115.80 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.3 | $1.4M | 3.1k | 443.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 21k | 63.95 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $1.3M | 27k | 50.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 13k | 100.92 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.1k | 250.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 14k | 90.31 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 21k | 58.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 99.06 | |
| WD-40 Company (WDFC) | 0.3 | $1.2M | 6.4k | 188.65 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.3 | $1.2M | 25k | 47.05 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 23k | 49.71 | |
| Trade Desk (TTD) | 0.3 | $1.1M | 15k | 77.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 77.04 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 9.8k | 113.92 | |
| Chewy Inc cl a (CHWY) | 0.3 | $1.1M | 28k | 39.47 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.3 | $1.1M | 55k | 20.13 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.1k | 219.79 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.1M | 27k | 40.22 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 15k | 69.80 | |
| IShares Dec 2023 Muni Bond ETF Bdfund | 0.3 | $1.1M | 42k | 25.49 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.0M | 53k | 19.53 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $1.0M | 4.9k | 207.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $996k | 8.3k | 119.69 | |
| CSG Systems International (CSGS) | 0.2 | $995k | 19k | 52.74 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $958k | 4.4k | 220.16 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $917k | 11k | 83.56 | |
| Fastenal Company (FAST) | 0.2 | $916k | 16k | 58.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $909k | 5.0k | 180.02 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $901k | 7.4k | 122.58 | |
| NACCO Industries (NC) | 0.2 | $893k | 26k | 34.66 | |
| Unilever (UL) | 0.2 | $893k | 17k | 52.13 | |
| Danaher Corporation (DHR) | 0.2 | $889k | 3.7k | 240.00 | |
| Smith & Nephew (SNN) | 0.2 | $866k | 27k | 32.25 | |
| AeroVironment (AVAV) | 0.2 | $853k | 8.3k | 102.28 | |
| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.67 | |
| salesforce (CRM) | 0.2 | $806k | 3.8k | 211.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $789k | 5.0k | 157.18 | |
| Landstar System (LSTR) | 0.2 | $771k | 4.0k | 192.54 | |
| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.2 | $766k | 30k | 25.76 | |
| Southwest Airlines (LUV) | 0.2 | $744k | 21k | 36.21 | |
| Bwx Technologies (BWXT) | 0.2 | $737k | 10k | 71.57 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $731k | 13k | 57.62 | |
| Stryker Corporation (SYK) | 0.2 | $729k | 2.4k | 305.09 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.2 | $707k | 42k | 16.84 | |
| United Parcel Service (UPS) | 0.2 | $695k | 3.9k | 179.25 | |
| Lowe's Companies (LOW) | 0.2 | $694k | 3.1k | 225.70 | |
| Bank of America Corporation (BAC) | 0.2 | $677k | 24k | 28.69 | |
| Amcor | 0.2 | $676k | 68k | 9.98 | |
| 3M Company (MMM) | 0.2 | $672k | 6.7k | 100.09 | |
| State Street Corporation (STT) | 0.2 | $670k | 9.2k | 73.18 | |
| General Mills (GIS) | 0.2 | $666k | 8.7k | 76.70 | |
| At&t (T) | 0.2 | $654k | 41k | 15.95 | |
| Hamilton Beach Brand (HBB) | 0.2 | $654k | 68k | 9.66 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $654k | 51k | 12.91 | |
| LeMaitre Vascular (LMAT) | 0.2 | $646k | 9.6k | 67.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $619k | 17k | 36.73 | |
| Accenture (ACN) | 0.1 | $605k | 2.0k | 308.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $602k | 6.8k | 89.01 | |
| UnitedHealth (UNH) | 0.1 | $600k | 1.2k | 480.64 | |
| General Electric Company | 0.1 | $599k | 5.4k | 109.85 | |
| Boeing Company (BA) | 0.1 | $597k | 2.8k | 211.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $594k | 4.1k | 145.60 | |
| T. Rowe Price (TROW) | 0.1 | $585k | 5.2k | 112.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $583k | 2.8k | 204.62 | |
| Healthpeak Prop Reit (DOC) | 0.1 | $582k | 29k | 20.10 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $580k | 12k | 50.22 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $577k | 22k | 26.33 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $575k | 14k | 41.35 | |
| Deere & Company (DE) | 0.1 | $558k | 1.4k | 405.19 | |
| General Motors Company (GM) | 0.1 | $551k | 14k | 38.56 | |
| Standard Motor Products (SMP) | 0.1 | $550k | 15k | 37.52 | |
| SYNNEX Corporation (SNX) | 0.1 | $545k | 5.8k | 94.00 | |
| Gra (GGG) | 0.1 | $535k | 6.2k | 86.35 | |
| Eaton (ETN) | 0.1 | $530k | 2.6k | 201.10 | |
| Norfolk Southern (NSC) | 0.1 | $528k | 2.3k | 226.76 | |
| Air Products & Chemicals (APD) | 0.1 | $520k | 1.7k | 299.53 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $517k | 15k | 34.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $510k | 5.5k | 92.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $504k | 1.9k | 264.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $488k | 11k | 44.52 | |
| Morgan Stanley (MS) | 0.1 | $472k | 5.5k | 85.40 | |
| Globalstar (GSAT) | 0.1 | $458k | 424k | 1.08 | |
| Regions Financial Corporation (RF) | 0.1 | $452k | 25k | 17.82 | |
| Fair Isaac Corporation (FICO) | 0.1 | $452k | 558.00 | 809.21 | |
| Constellation Brands (STZ) | 0.1 | $451k | 1.8k | 246.13 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $451k | 4.3k | 106.07 | |
| Korn/Ferry International (KFY) | 0.1 | $448k | 9.1k | 49.54 | |
| Amgen (AMGN) | 0.1 | $447k | 2.0k | 222.02 | |
| Mondelez Int (MDLZ) | 0.1 | $446k | 6.1k | 72.94 | |
| Appfolio (APPF) | 0.1 | $441k | 2.6k | 172.14 | |
| Vericel (VCEL) | 0.1 | $440k | 12k | 37.57 | |
| Gilead Sciences (GILD) | 0.1 | $440k | 5.7k | 77.07 | |
| Linde (LIN) | 0.1 | $432k | 1.1k | 381.08 | |
| Inter Parfums (IPAR) | 0.1 | $430k | 3.2k | 135.23 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $430k | 4.4k | 96.98 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $415k | 12k | 34.39 | |
| Novartis (NVS) | 0.1 | $413k | 4.1k | 100.91 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.1 | $412k | 13k | 32.11 | |
| Tesla Motors (TSLA) | 0.1 | $410k | 1.6k | 261.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $406k | 960.00 | 422.83 |
