Curbstone Financial Management Corp as of June 30, 2024
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 198 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 4.2 | $19M | 625k | 30.85 | |
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 3.9 | $18M | 230k | 77.28 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.5 | $16M | 30k | 535.08 | |
| Apple (AAPL) | 3.3 | $15M | 72k | 210.62 | |
| Vanguard S&P 500 ETF Etf (VOO) | 3.3 | $15M | 30k | 500.12 | |
| Schwab International Equity ET Etf (SCHF) | 3.2 | $15M | 389k | 38.42 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 3.1 | $14M | 184k | 77.83 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 3.1 | $14M | 140k | 100.84 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.8M | 22k | 446.95 | |
| Schwab US Dividend Equity Etf (SCHD) | 2.1 | $9.7M | 125k | 77.76 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.9 | $8.7M | 183k | 47.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.3M | 45k | 183.42 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 1.8 | $8.2M | 103k | 79.93 | |
| Amazon (AMZN) | 1.6 | $7.5M | 39k | 193.25 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $7.3M | 115k | 62.87 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.4 | $6.6M | 40k | 164.28 | |
| Barings Corporate Investors Bdfund (MCI) | 1.4 | $6.6M | 353k | 18.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $6.0M | 6.6k | 905.38 | |
| Schwab Large Cap US ETF Etf (SCHX) | 1.2 | $5.7M | 89k | 64.25 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.2 | $5.5M | 52k | 106.78 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $5.3M | 76k | 69.73 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.1 | $5.2M | 101k | 51.24 | |
| iShares National Muni Bond Bdfund (MUB) | 1.1 | $5.1M | 48k | 106.55 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.1 | $5.0M | 96k | 52.01 | |
| TJX Companies (TJX) | 1.0 | $4.7M | 42k | 110.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 40k | 115.12 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 23k | 202.26 | |
| iShares S&P US Preferred Etf (PFF) | 0.9 | $4.2M | 132k | 31.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 28k | 146.16 | |
| Pepsi (PEP) | 0.9 | $3.9M | 24k | 164.93 | |
| Kkr & Co (KKR) | 0.8 | $3.9M | 37k | 105.24 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 80k | 47.51 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 0.8 | $3.8M | 36k | 104.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 8.9k | 406.80 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 22k | 164.92 | |
| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 0.8 | $3.6M | 170k | 21.06 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $3.4M | 13k | 250.13 | |
| Visa (V) | 0.6 | $2.9M | 11k | 262.47 | |
| Merck & Co | 0.6 | $2.9M | 23k | 123.80 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.8M | 36k | 78.33 | |
| iShares Trust S&P 500 Index Etf (IVV) | 0.6 | $2.8M | 5.2k | 547.23 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 27k | 103.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.8M | 17k | 165.00 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 27k | 100.39 | |
| Verisk Analytics (VRSK) | 0.6 | $2.6M | 9.8k | 269.55 | |
| Home Depot (HD) | 0.5 | $2.5M | 7.2k | 344.24 | |
| Autodesk (ADSK) | 0.5 | $2.4M | 9.7k | 247.45 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.4M | 89k | 26.56 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.5 | $2.2M | 49k | 45.58 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 22k | 99.29 | |
| SYSCO Corporation (SYY) | 0.5 | $2.1M | 30k | 71.39 | |
| Vanguard Extended Market Index Etf (VXF) | 0.5 | $2.1M | 13k | 168.79 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 69k | 30.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.1M | 12k | 173.81 | |
| Trex Company (TREX) | 0.5 | $2.1M | 28k | 74.12 | |
| Phillips 66 (PSX) | 0.4 | $2.1M | 15k | 141.17 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 13k | 156.42 | |
| Honeywell International (HON) | 0.4 | $2.0M | 9.4k | 213.54 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.0M | 11k | 173.36 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $1.9M | 20k | 96.58 | |
| Weyerhauser Reit (WY) | 0.4 | $1.9M | 67k | 28.39 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 11k | 171.51 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.4 | $1.8M | 3.3k | 544.22 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $1.8M | 27k | 64.73 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.7M | 27k | 64.91 | |
| Pfizer (PFE) | 0.4 | $1.7M | 62k | 27.98 | |
| Hologic (HOLX) | 0.4 | $1.7M | 23k | 74.25 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.7M | 44k | 39.16 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 27k | 63.65 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 12k | 141.20 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 11k | 148.04 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 23k | 70.81 | |
| NACCO Industries (NC) | 0.3 | $1.6M | 58k | 27.67 | |
| Celanese Corporation (CE) | 0.3 | $1.6M | 12k | 134.89 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 39k | 39.70 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 37k | 41.24 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 9.4k | 162.22 | |
| AeroVironment (AVAV) | 0.3 | $1.5M | 8.1k | 182.16 | |
| Trade Desk (TTD) | 0.3 | $1.5M | 15k | 97.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.5M | 18k | 83.66 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.4M | 23k | 63.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 24k | 59.06 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.4M | 13k | 109.04 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.3 | $1.4M | 14k | 99.49 | |
| Sonoco Products Company (SON) | 0.3 | $1.4M | 28k | 50.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 7.5k | 182.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 14k | 97.04 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.3M | 3.4k | 385.87 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 14k | 89.31 | |
| WD-40 Company (WDFC) | 0.3 | $1.3M | 5.8k | 219.64 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.9k | 254.84 | |
| IShares S&P 100 Index Etf (OEF) | 0.3 | $1.2M | 4.7k | 264.30 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.3 | $1.2M | 25k | 47.19 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 4.9k | 238.69 | |
| Hamilton Beach Brand (HBB) | 0.3 | $1.2M | 68k | 17.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.2M | 14k | 83.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 9.4k | 123.54 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.1M | 21k | 55.10 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 4.8k | 236.96 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.1M | 54k | 20.45 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $1.1M | 4.4k | 242.10 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.0M | 53k | 19.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $982k | 5.0k | 194.53 | |
| Bwx Technologies (BWXT) | 0.2 | $964k | 10k | 95.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $956k | 12k | 77.85 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $952k | 11k | 83.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $948k | 14k | 67.71 | |
| salesforce (CRM) | 0.2 | $943k | 3.7k | 257.10 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $935k | 7.4k | 127.18 | |
| Unilever (UL) | 0.2 | $931k | 17k | 54.99 | |
| Danaher Corporation (DHR) | 0.2 | $909k | 3.6k | 249.85 | |
| Fastenal Company (FAST) | 0.2 | $907k | 14k | 62.84 | |
| Bank of America Corporation (BAC) | 0.2 | $890k | 22k | 39.77 | |
| Broadcom (AVGO) | 0.2 | $873k | 544.00 | 1605.53 | |
| SP 400 Midcap ETF Etf (SPMD) | 0.2 | $870k | 17k | 51.30 | |
| CSG Systems International (CSGS) | 0.2 | $858k | 21k | 41.17 | |
| Landstar System (LSTR) | 0.2 | $835k | 4.5k | 184.48 | |
| Fair Isaac Corporation (FICO) | 0.2 | $831k | 558.00 | 1488.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $822k | 20k | 41.53 | |
| Hormel Foods Corporation (HRL) | 0.2 | $816k | 27k | 30.49 | |
| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $808k | 6.5k | 123.80 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $806k | 49k | 16.52 | |
| General Electric Company | 0.2 | $787k | 5.0k | 158.97 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $759k | 12k | 64.41 | |
| Stryker Corporation (SYK) | 0.2 | $738k | 2.2k | 340.25 | |
| Eaton (ETN) | 0.2 | $733k | 2.3k | 313.55 | |
| General Motors Company (GM) | 0.2 | $721k | 16k | 46.46 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.2 | $714k | 42k | 17.00 | |
| LeMaitre Vascular (LMAT) | 0.2 | $712k | 8.7k | 82.28 | |
| SYNNEX Corporation (SNX) | 0.1 | $669k | 5.8k | 115.40 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $669k | 16k | 42.25 | |
| Lowe's Companies (LOW) | 0.1 | $662k | 3.0k | 220.46 | |
| T. Rowe Price (TROW) | 0.1 | $657k | 5.7k | 115.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $656k | 6.8k | 96.26 | |
| Regions Financial Corporation (RF) | 0.1 | $644k | 32k | 20.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $644k | 11k | 59.89 | |
| Amcor | 0.1 | $642k | 66k | 9.78 | |
| State Street Corporation (STT) | 0.1 | $633k | 8.6k | 74.00 | |
| Appfolio (APPF) | 0.1 | $626k | 2.6k | 244.57 | |
| Garmin (GRMN) | 0.1 | $625k | 3.8k | 162.92 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $623k | 23k | 27.67 | |
| UnitedHealth (UNH) | 0.1 | $614k | 1.2k | 509.26 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $604k | 14k | 44.43 | |
| Chewy Inc cl a (CHWY) | 0.1 | $600k | 22k | 27.24 | |
| Encore Wire Corporation (WIRE) | 0.1 | $600k | 2.1k | 289.83 | |
| Amgen (AMGN) | 0.1 | $597k | 1.9k | 312.45 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $595k | 2.2k | 267.55 | |
| Vericel (VCEL) | 0.1 | $593k | 13k | 45.88 | |
| Korn/Ferry International (KFY) | 0.1 | $581k | 8.7k | 67.14 | |
| Qualcomm (QCOM) | 0.1 | $578k | 2.9k | 199.18 | |
| 3M Company (MMM) | 0.1 | $568k | 5.6k | 102.19 | |
| Morgan Stanley (MS) | 0.1 | $567k | 5.8k | 97.19 | |
| Accenture (ACN) | 0.1 | $564k | 1.9k | 303.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $556k | 2.5k | 226.26 | |
| Universal Display Corporation (OLED) | 0.1 | $549k | 2.6k | 210.25 | |
| General Mills (GIS) | 0.1 | $543k | 8.6k | 63.26 | |
| Tyler Technologies (TYL) | 0.1 | $543k | 1.1k | 502.78 | |
| Boeing Company (BA) | 0.1 | $542k | 3.0k | 182.01 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $524k | 11k | 50.11 | |
| Caterpillar (CAT) | 0.1 | $524k | 1.6k | 333.10 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $522k | 4.4k | 118.60 | |
| At&t (T) | 0.1 | $517k | 27k | 19.11 | |
| Deere & Company (DE) | 0.1 | $515k | 1.4k | 373.63 | |
| Linde (LIN) | 0.1 | $498k | 1.1k | 438.81 | |
| Globalstar (GSAT) | 0.1 | $497k | 444k | 1.12 | |
| Norfolk Southern (NSC) | 0.1 | $489k | 2.3k | 214.69 | |
| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.1 | $484k | 19k | 26.05 | |
| International Business Machines (IBM) | 0.1 | $480k | 2.8k | 172.95 | |
| Constellation Brands (STZ) | 0.1 | $472k | 1.8k | 257.28 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $471k | 4.2k | 112.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $468k | 3.3k | 142.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $459k | 4.2k | 108.53 | |
| Income Fund of America Bdfund (AMECX) | 0.1 | $451k | 19k | 24.10 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $451k | 14k | 32.49 | |
| Air Products & Chemicals (APD) | 0.1 | $443k | 1.7k | 258.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $438k | 1.9k | 233.71 | |
| Smith & Nephew (SNN) | 0.1 | $432k | 18k | 24.78 | |
| Halozyme Therapeutics (HALO) | 0.1 | $431k | 8.2k | 52.36 | |
| Novartis (NVS) | 0.1 | $431k | 4.0k | 106.46 | |
| Emerson Electric (EMR) | 0.1 | $428k | 3.9k | 110.16 | |
| Mondelez Int (MDLZ) | 0.1 | $427k | 6.5k | 65.44 | |
| Ingredion Incorporated (INGR) | 0.1 | $424k | 3.7k | 114.70 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $419k | 3.6k | 118.10 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $416k | 12k | 34.43 | |
| United Parcel Service (UPS) | 0.1 | $414k | 3.0k | 136.85 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.1 | $414k | 13k | 32.56 | |
| Inter Parfums (IPAR) | 0.1 | $412k | 3.6k | 116.03 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $411k | 11k | 37.09 | |
| Analog Devices (ADI) | 0.1 | $411k | 1.8k | 228.26 | |
| Standard Motor Products (SMP) | 0.1 | $406k | 15k | 27.73 | |
| Gra (GGG) | 0.1 | $404k | 5.1k | 79.28 | |
| Canoo Inc Cl A (GOEV) | 0.0 | $43k | 20k | 2.13 | |
| Vortex Energy Corp (VTECF) | 0.0 | $7.3k | 50k | 0.15 | |
| Scandium Intl Mgn (SCYYF) | 0.0 | $2.6k | 236k | 0.01 | |
| Energy Transition Minerals (GDLNF) | 0.0 | $1.2k | 79k | 0.01 | |
| United American Petroleum (UAPC) | 0.0 | $1.1k | 1.2M | 0.00 | |
| Airborne Wireless Network (ABWN) | 0.0 | $0 | 18M | 0.00 |
