Curbstone Financial Management Corp as of Sept. 30, 2024
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 196 positions in its portfolio as reported in the September 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) | 4.3 | $20M | 647k | 30.85 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.7 | $17M | 30k | 569.66 | |
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 3.6 | $17M | 211k | 79.42 | |
| Apple (AAPL) | 3.4 | $16M | 69k | 233.00 | |
| Vanguard S&P 500 ETF Etf (VOO) | 3.4 | $16M | 30k | 527.66 | |
| Schwab International Equity ET Etf (SCHF) | 3.4 | $16M | 385k | 41.12 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 3.1 | $15M | 177k | 83.09 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 3.1 | $15M | 140k | 104.18 | |
| Schwab US Dividend Equity Etf (SCHD) | 2.4 | $11M | 130k | 84.53 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.4M | 22k | 430.30 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.9 | $9.0M | 175k | 51.50 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 1.8 | $8.2M | 98k | 83.75 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $7.3M | 110k | 66.52 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.5 | $7.2M | 40k | 179.16 | |
| Amazon (AMZN) | 1.4 | $6.8M | 36k | 186.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.6M | 40k | 167.19 | |
| Schwab Large Cap US ETF Etf (SCHX) | 1.3 | $6.3M | 93k | 67.85 | |
| Barings Corporate Investors Bdfund (MCI) | 1.3 | $6.2M | 310k | 19.93 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.2 | $5.7M | 51k | 110.47 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.1 | $5.1M | 96k | 53.63 | |
| Hyster Yale Materials Handling (HY) | 1.0 | $4.8M | 76k | 63.77 | |
| Kkr & Co (KKR) | 1.0 | $4.7M | 36k | 130.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 40k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 22k | 210.86 | |
| TJX Companies (TJX) | 1.0 | $4.5M | 38k | 117.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 27k | 162.06 | |
| iShares National Muni Bond Bdfund (MUB) | 0.9 | $4.1M | 38k | 108.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.0M | 4.6k | 885.94 | |
| iShares S&P US Preferred Etf (PFF) | 0.8 | $4.0M | 119k | 33.23 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 74k | 53.22 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 0.8 | $3.8M | 36k | 106.19 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 0.8 | $3.8M | 72k | 52.66 | |
| Pepsi (PEP) | 0.8 | $3.8M | 22k | 170.05 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 7.9k | 460.26 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 21k | 173.20 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.8 | $3.6M | 13k | 267.37 | |
| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 0.8 | $3.5M | 166k | 21.12 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | 27k | 121.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.2M | 17k | 192.81 | |
| Visa (V) | 0.7 | $3.0M | 11k | 274.95 | |
| iShares Trust S&P 500 Index Etf (IVV) | 0.6 | $3.0M | 5.3k | 576.82 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $3.0M | 36k | 83.63 | |
| Home Depot (HD) | 0.6 | $2.9M | 7.1k | 405.20 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 25k | 114.01 | |
| Merck & Co | 0.6 | $2.7M | 24k | 113.56 | |
| Verisk Analytics (VRSK) | 0.6 | $2.6M | 9.8k | 267.96 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.6 | $2.6M | 90k | 29.18 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 30k | 78.06 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.5 | $2.3M | 48k | 47.52 | |
| Vanguard Extended Market Index Etf (VXF) | 0.5 | $2.2M | 12k | 181.99 | |
| Weyerhauser Reit (WY) | 0.5 | $2.2M | 66k | 33.86 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.2M | 11k | 195.38 | |
| Autodesk (ADSK) | 0.5 | $2.2M | 7.8k | 275.48 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 11k | 197.47 | |
| Hamilton Beach Brand (HBB) | 0.4 | $2.1M | 68k | 30.43 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $2.0M | 20k | 99.16 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 14k | 147.27 | |
| Honeywell International (HON) | 0.4 | $2.0M | 9.4k | 206.71 | |
| Trex Company (TREX) | 0.4 | $1.9M | 29k | 66.58 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 11k | 170.40 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.4 | $1.9M | 3.3k | 573.76 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 15k | 131.45 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 23k | 84.53 | |
| Hologic (HOLX) | 0.4 | $1.9M | 23k | 81.46 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.9M | 27k | 70.54 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $1.9M | 28k | 68.28 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 26k | 71.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.8M | 17k | 110.41 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.8M | 23k | 80.49 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 43k | 41.77 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 39k | 45.73 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 19k | 96.19 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 11k | 155.86 | |
| Pfizer (PFE) | 0.4 | $1.7M | 58k | 28.94 | |
| Trade Desk (TTD) | 0.4 | $1.7M | 15k | 109.65 | |
| NACCO Industries (NC) | 0.3 | $1.6M | 58k | 28.35 | |
| AeroVironment (AVAV) | 0.3 | $1.6M | 8.1k | 200.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.6M | 14k | 111.80 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 35k | 44.91 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.5M | 13k | 121.10 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 64k | 23.46 | |
| Sonoco Products Company (SON) | 0.3 | $1.5M | 27k | 54.63 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 4.9k | 304.51 | |
| WD-40 Company (WDFC) | 0.3 | $1.5M | 5.6k | 257.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 14k | 103.81 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.3 | $1.4M | 14k | 101.32 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 4.8k | 276.73 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.0k | 262.07 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.3M | 3.4k | 389.12 | |
| IShares S&P 100 Index Etf (OEF) | 0.3 | $1.3M | 4.7k | 276.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 20k | 62.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.2M | 14k | 90.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 7.5k | 165.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 97.49 | |
| Schwab REIT ETF Reit (SCHH) | 0.3 | $1.2M | 53k | 23.17 | |
| Celanese Corporation (CE) | 0.3 | $1.2M | 8.9k | 135.96 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 21k | 57.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 15k | 80.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.2M | 6.7k | 173.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 9.5k | 121.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 7.4k | 153.13 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $1.1M | 11k | 97.42 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.1M | 54k | 20.65 | |
| Unilever (UL) | 0.2 | $1.1M | 17k | 64.96 | |
| SP 400 Midcap ETF Etf (SPMD) | 0.2 | $1.1M | 20k | 54.68 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 548.00 | 1943.52 | |
| CSG Systems International (CSGS) | 0.2 | $1.0M | 21k | 48.65 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.0M | 7.2k | 142.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 51.74 | |
| salesforce (CRM) | 0.2 | $1.0M | 3.7k | 273.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 4.9k | 206.57 | |
| Fastenal Company (FAST) | 0.2 | $995k | 14k | 71.42 | |
| Danaher Corporation (DHR) | 0.2 | $991k | 3.6k | 278.02 | |
| Broadcom (AVGO) | 0.2 | $938k | 5.4k | 172.50 | |
| General Electric Company | 0.2 | $934k | 5.0k | 188.58 | |
| Bank of America Corporation (BAC) | 0.2 | $923k | 23k | 39.68 | |
| Lowe's Companies (LOW) | 0.2 | $882k | 3.3k | 270.85 | |
| Landstar System (LSTR) | 0.2 | $855k | 4.5k | 188.87 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $826k | 49k | 16.94 | |
| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.67 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $809k | 12k | 68.61 | |
| LeMaitre Vascular (LMAT) | 0.2 | $804k | 8.7k | 92.89 | |
| Stryker Corporation (SYK) | 0.2 | $767k | 2.1k | 361.26 | |
| Eaton (ETN) | 0.2 | $764k | 2.3k | 331.44 | |
| 3M Company (MMM) | 0.2 | $760k | 5.6k | 136.70 | |
| Hormel Foods Corporation (HRL) | 0.2 | $759k | 24k | 31.70 | |
| State Street Corporation (STT) | 0.2 | $756k | 8.6k | 88.47 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $755k | 11k | 71.86 | |
| Amcor | 0.2 | $744k | 66k | 11.33 | |
| Regions Financial Corporation (RF) | 0.2 | $738k | 32k | 23.33 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.2 | $708k | 14k | 50.57 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $701k | 6.7k | 103.94 | |
| General Motors Company (GM) | 0.1 | $696k | 16k | 44.84 | |
| International Business Machines (IBM) | 0.1 | $683k | 3.1k | 221.08 | |
| UnitedHealth (UNH) | 0.1 | $681k | 1.2k | 584.68 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $681k | 23k | 30.23 | |
| Garmin (GRMN) | 0.1 | $675k | 3.8k | 176.03 | |
| Appfolio (APPF) | 0.1 | $669k | 2.8k | 235.40 | |
| Accenture (ACN) | 0.1 | $660k | 1.9k | 353.48 | |
| General Mills (GIS) | 0.1 | $655k | 8.9k | 73.85 | |
| Korn/Ferry International (KFY) | 0.1 | $651k | 8.7k | 75.24 | |
| Chewy Inc cl a (CHWY) | 0.1 | $647k | 22k | 29.29 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $642k | 14k | 46.28 | |
| Tyler Technologies (TYL) | 0.1 | $630k | 1.1k | 583.72 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $630k | 2.2k | 283.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $620k | 3.8k | 164.10 | |
| Norfolk Southern (NSC) | 0.1 | $617k | 2.5k | 248.50 | |
| Amgen (AMGN) | 0.1 | $616k | 1.9k | 322.21 | |
| Caterpillar (CAT) | 0.1 | $615k | 1.6k | 391.12 | |
| Morgan Stanley (MS) | 0.1 | $602k | 5.8k | 104.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $590k | 2.4k | 246.48 | |
| Universal Display Corporation (OLED) | 0.1 | $590k | 2.8k | 209.90 | |
| Deere & Company (DE) | 0.1 | $578k | 1.4k | 417.33 | |
| Bwx Technologies (BWXT) | 0.1 | $576k | 5.3k | 108.70 | |
| Globalstar (GSAT) | 0.1 | $551k | 444k | 1.24 | |
| Vericel (VCEL) | 0.1 | $546k | 13k | 42.25 | |
| Inter Parfums (IPAR) | 0.1 | $541k | 4.2k | 129.48 | |
| Linde (LIN) | 0.1 | $541k | 1.1k | 476.86 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $535k | 7.9k | 68.12 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $534k | 11k | 51.12 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $532k | 4.2k | 128.20 | |
| Air Products & Chemicals (APD) | 0.1 | $515k | 1.7k | 297.74 | |
| Ingredion Incorporated (INGR) | 0.1 | $509k | 3.7k | 137.43 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $500k | 4.2k | 119.70 | |
| Palantir Technologies (PLTR) | 0.1 | $500k | 13k | 37.20 | |
| Qualcomm (QCOM) | 0.1 | $493k | 2.9k | 170.05 | |
| Income Fund of America Bdfund (AMECX) | 0.1 | $486k | 19k | 25.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $483k | 3.6k | 136.12 | |
| Mondelez Int (MDLZ) | 0.1 | $482k | 6.5k | 73.67 | |
| Gilead Sciences (GILD) | 0.1 | $473k | 5.6k | 83.84 | |
| Constellation Brands (STZ) | 0.1 | $473k | 1.8k | 257.69 | |
| Halozyme Therapeutics (HALO) | 0.1 | $472k | 8.2k | 57.24 | |
| Tesla Motors (TSLA) | 0.1 | $470k | 1.8k | 261.60 | |
| At&t (T) | 0.1 | $469k | 21k | 22.00 | |
| Novartis (NVS) | 0.1 | $465k | 4.0k | 115.02 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $464k | 12k | 38.40 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $462k | 1.8k | 263.83 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $460k | 11k | 41.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $456k | 4.2k | 107.95 | |
| T. Rowe Price (TROW) | 0.1 | $447k | 4.1k | 108.93 | |
| Gra (GGG) | 0.1 | $446k | 5.1k | 87.51 | |
| Exponent (EXPO) | 0.1 | $445k | 3.9k | 115.28 | |
| Iron Mountain Reit (IRM) | 0.1 | $427k | 3.6k | 118.83 | |
| SYNNEX Corporation (SNX) | 0.1 | $426k | 3.6k | 120.08 | |
| Smith & Nephew (SNN) | 0.1 | $425k | 14k | 31.14 | |
| Emerson Electric (EMR) | 0.1 | $425k | 3.9k | 109.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $421k | 720.00 | 584.56 | |
| Medtronic (MDT) | 0.1 | $413k | 4.6k | 90.03 | |
| Insulet Corporation (PODD) | 0.1 | $411k | 1.8k | 232.75 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.1 | $400k | 5.6k | 71.73 | |
| Canoo Inc Cl A (GOEV) | 0.0 | $20k | 20k | 0.98 | |
| Vortex Energy Corp (VTECF) | 0.0 | $4.1k | 50k | 0.08 | |
| Scandium Intl Mgn (SCYYF) | 0.0 | $2.6k | 236k | 0.01 | |
| Energy Transition Minerals (GDLNF) | 0.0 | $1.3k | 79k | 0.02 | |
| United American Petroleum (UAPC) | 0.0 | $1.1k | 1.2M | 0.00 | |
| Airborne Wireless Network (ABWN) | 0.0 | $0 | 18M | 0.00 |
