Curbstone Financial Management Corp as of Dec. 31, 2024
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 190 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 |
|---|---|---|---|---|---|
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 6.9 | $33M | 1.1M | 30.73 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.7 | $17M | 30k | 569.58 | |
| Apple (AAPL) | 3.7 | $17M | 69k | 250.42 | |
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 3.4 | $16M | 207k | 78.01 | |
| Vanguard S&P 500 ETF Etf (VOO) | 3.3 | $16M | 29k | 538.80 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 3.2 | $15M | 540k | 27.87 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 3.1 | $15M | 522k | 27.71 | |
| Schwab International Equity ET Etf (SCHF) | 3.1 | $14M | 781k | 18.50 | |
| Schwab US Dividend Equity Etf (SCHD) | 2.4 | $11M | 407k | 27.32 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.4M | 22k | 421.50 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.9 | $9.1M | 353k | 25.86 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 1.7 | $8.1M | 101k | 80.27 | |
| Amazon (AMZN) | 1.7 | $8.0M | 36k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.5M | 39k | 190.44 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $7.4M | 327k | 22.70 | |
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.5 | $6.9M | 40k | 175.23 | |
| Schwab Large Cap US ETF Etf (SCHX) | 1.4 | $6.4M | 278k | 23.18 | |
| Barings Corporate Investors Bdfund (MCI) | 1.3 | $6.3M | 309k | 20.38 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.2 | $5.5M | 51k | 106.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 23k | 239.71 | |
| Kkr & Co (KKR) | 1.1 | $5.0M | 34k | 147.91 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.0 | $4.9M | 191k | 25.83 | |
| TJX Companies (TJX) | 1.0 | $4.6M | 38k | 120.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 41k | 107.57 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 74k | 59.20 | |
| iShares National Muni Bond Bdfund (MUB) | 0.9 | $4.0M | 38k | 106.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 27k | 144.62 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 0.8 | $3.8M | 36k | 105.48 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.8 | $3.7M | 13k | 280.06 | |
| Hyster Yale Materials Handling (HY) | 0.8 | $3.7M | 74k | 50.93 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 0.8 | $3.7M | 72k | 51.70 | |
| iShares S&P US Preferred Etf (PFF) | 0.8 | $3.7M | 117k | 31.44 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 22k | 167.65 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 8.0k | 453.28 | |
| Visa (V) | 0.7 | $3.5M | 11k | 316.04 | |
| Pepsi (PEP) | 0.7 | $3.4M | 22k | 152.06 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.3M | 4.3k | 772.00 | |
| iShares Trust S&P 500 Index Etf (IVV) | 0.7 | $3.2M | 5.4k | 588.68 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.1M | 27k | 115.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.1M | 17k | 186.70 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 25k | 113.11 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.6 | $2.8M | 124k | 22.70 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.7M | 36k | 75.61 | |
| Home Depot (HD) | 0.6 | $2.7M | 7.0k | 388.99 | |
| Verisk Analytics (VRSK) | 0.6 | $2.6M | 9.6k | 275.43 | |
| Merck & Co | 0.5 | $2.4M | 24k | 99.48 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.4M | 89k | 26.63 | |
| Hamilton Beach Brand (HBB) | 0.5 | $2.3M | 137k | 16.83 | |
| Autodesk (ADSK) | 0.5 | $2.3M | 7.8k | 295.57 | |
| Vanguard Extended Market Index Etf (VXF) | 0.5 | $2.3M | 12k | 189.98 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 30k | 76.46 | |
| Honeywell International (HON) | 0.5 | $2.2M | 9.9k | 225.89 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $2.1M | 28k | 74.49 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 18k | 111.35 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $2.0M | 20k | 100.77 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 14k | 144.84 | |
| Trex Company (TREX) | 0.4 | $2.0M | 29k | 69.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 14k | 134.29 | |
| U.S. Bancorp (USB) | 0.4 | $1.9M | 40k | 47.83 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 11k | 177.69 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.4 | $1.9M | 3.2k | 586.08 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.9M | 12k | 162.93 | |
| Weyerhauser Reit (WY) | 0.4 | $1.8M | 65k | 28.15 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 25k | 71.69 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 11k | 166.64 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.8M | 27k | 65.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.7M | 14k | 127.07 | |
| NACCO Industries (NC) | 0.4 | $1.7M | 58k | 29.82 | |
| Hologic (HOLX) | 0.4 | $1.7M | 23k | 72.09 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 15k | 113.93 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 27k | 62.26 | |
| Trade Desk (TTD) | 0.3 | $1.6M | 14k | 117.53 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.6M | 23k | 68.26 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.6M | 42k | 37.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 17k | 90.91 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 11k | 135.18 | |
| Pfizer (PFE) | 0.3 | $1.5M | 57k | 26.53 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.4M | 3.3k | 434.93 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.0k | 289.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 7.5k | 189.29 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 14k | 103.44 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 4.8k | 292.73 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.4M | 13k | 110.12 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 35k | 39.99 | |
| WD-40 Company (WDFC) | 0.3 | $1.4M | 5.7k | 242.68 | |
| IShares S&P 100 Index Etf (OEF) | 0.3 | $1.3M | 4.7k | 288.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 14k | 97.05 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 5.7k | 231.84 | |
| Sonoco Products Company (SON) | 0.3 | $1.3M | 27k | 48.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 14k | 90.35 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.3 | $1.3M | 13k | 100.60 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.0k | 253.56 | |
| AeroVironment (AVAV) | 0.3 | $1.2M | 8.1k | 153.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 6.2k | 197.49 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 9.7k | 126.10 | |
| salesforce (CRM) | 0.3 | $1.2M | 3.6k | 334.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 7.0k | 172.42 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.2M | 21k | 56.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.25 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.1M | 54k | 20.65 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 55k | 20.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 56.56 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 548.00 | 1990.93 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.1M | 52k | 21.06 | |
| SP 400 Midcap ETF Etf (SPMD) | 0.2 | $1.1M | 20k | 54.69 | |
| CSG Systems International (CSGS) | 0.2 | $1.1M | 21k | 51.11 | |
| Palantir Technologies (PLTR) | 0.2 | $1.0M | 14k | 75.63 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 14k | 71.91 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 23k | 43.95 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $986k | 11k | 89.08 | |
| Globalstar | 0.2 | $961k | 464k | 2.07 | |
| Unilever (UL) | 0.2 | $949k | 17k | 56.70 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $945k | 7.2k | 132.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $912k | 4.9k | 187.51 | |
| State Street Corporation (STT) | 0.2 | $839k | 8.6k | 98.15 | |
| Lowe's Companies (LOW) | 0.2 | $837k | 3.4k | 246.80 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $833k | 49k | 17.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $828k | 18k | 44.89 | |
| General Motors Company (GM) | 0.2 | $826k | 16k | 53.27 | |
| Danaher Corporation (DHR) | 0.2 | $819k | 3.6k | 229.55 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $807k | 11k | 76.83 | |
| Garmin (GRMN) | 0.2 | $802k | 3.9k | 206.26 | |
| Landstar System (LSTR) | 0.2 | $778k | 4.5k | 171.86 | |
| Stryker Corporation (SYK) | 0.2 | $765k | 2.1k | 360.05 | |
| Eaton (ETN) | 0.2 | $765k | 2.3k | 331.87 | |
| Hormel Foods Corporation (HRL) | 0.2 | $751k | 24k | 31.37 | |
| International Business Machines (IBM) | 0.2 | $745k | 3.4k | 219.83 | |
| Regions Financial Corporation (RF) | 0.2 | $740k | 32k | 23.52 | |
| Chewy Inc cl a (CHWY) | 0.2 | $713k | 21k | 33.49 | |
| 3M Company (MMM) | 0.2 | $712k | 5.5k | 129.09 | |
| Vericel (VCEL) | 0.2 | $709k | 13k | 54.91 | |
| Morgan Stanley (MS) | 0.1 | $701k | 5.6k | 125.72 | |
| Appfolio (APPF) | 0.1 | $701k | 2.8k | 246.72 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $699k | 14k | 50.39 | |
| LeMaitre Vascular (LMAT) | 0.1 | $696k | 7.6k | 92.14 | |
| General Electric Company | 0.1 | $694k | 4.2k | 166.79 | |
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.1 | $692k | 12k | 58.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $685k | 1.3k | 520.23 | |
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $676k | 14k | 48.31 | |
| Accenture (ACN) | 0.1 | $657k | 1.9k | 351.79 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $642k | 2.2k | 289.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $625k | 6.7k | 92.61 | |
| Tyler Technologies (TYL) | 0.1 | $623k | 1.1k | 576.64 | |
| Tesla Motors (TSLA) | 0.1 | $620k | 1.5k | 403.79 | |
| Amcor | 0.1 | $618k | 66k | 9.41 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $616k | 23k | 27.38 | |
| UnitedHealth (UNH) | 0.1 | $589k | 1.2k | 505.86 | |
| Deere & Company (DE) | 0.1 | $587k | 1.4k | 423.70 | |
| Bwx Technologies (BWXT) | 0.1 | $585k | 5.3k | 111.39 | |
| Korn/Ferry International (KFY) | 0.1 | $577k | 8.6k | 67.45 | |
| Norfolk Southern (NSC) | 0.1 | $571k | 2.4k | 234.70 | |
| Caterpillar (CAT) | 0.1 | $570k | 1.6k | 362.76 | |
| General Mills (GIS) | 0.1 | $565k | 8.9k | 63.77 | |
| Inter Parfums (IPAR) | 0.1 | $550k | 4.2k | 131.51 | |
| Celanese Corporation (CE) | 0.1 | $548k | 7.9k | 69.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $546k | 2.4k | 228.04 | |
| Emerson Electric (EMR) | 0.1 | $543k | 4.4k | 123.93 | |
| Qualcomm (QCOM) | 0.1 | $534k | 3.5k | 153.62 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $530k | 4.2k | 127.59 | |
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $524k | 11k | 50.13 | |
| Gilead Sciences (GILD) | 0.1 | $521k | 5.6k | 92.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $510k | 3.6k | 143.70 | |
| Ingredion Incorporated (INGR) | 0.1 | $509k | 3.7k | 137.56 | |
| Air Products & Chemicals (APD) | 0.1 | $502k | 1.7k | 290.04 | |
| Amgen (AMGN) | 0.1 | $498k | 1.9k | 260.64 | |
| At&t (T) | 0.1 | $494k | 22k | 22.77 | |
| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $491k | 4.2k | 117.48 | |
| Linde (LIN) | 0.1 | $475k | 1.1k | 418.67 | |
| T. Rowe Price (TROW) | 0.1 | $464k | 4.1k | 113.09 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $462k | 1.8k | 264.13 | |
| Insulet Corporation (PODD) | 0.1 | $461k | 1.8k | 261.07 | |
| Analog Devices (ADI) | 0.1 | $460k | 2.2k | 212.46 | |
| Income Fund of America Bdfund (AMECX) | 0.1 | $457k | 19k | 24.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $456k | 3.8k | 120.81 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $447k | 11k | 40.30 | |
| Ge Vernova (GEV) | 0.1 | $439k | 1.3k | 328.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $436k | 4.1k | 105.63 | |
| Gra (GGG) | 0.1 | $430k | 5.1k | 84.29 | |
| Constellation Brands (STZ) | 0.1 | $429k | 1.9k | 221.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $427k | 7.6k | 56.19 | |
| SYNNEX Corporation (SNX) | 0.1 | $416k | 3.6k | 117.28 | |
| Novartis (NVS) | 0.1 | $414k | 4.3k | 97.31 | |
| Universal Display Corporation (OLED) | 0.1 | $411k | 2.8k | 146.20 | |
| Medtronic (MDT) | 0.1 | $403k | 5.0k | 79.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $401k | 438.00 | 916.27 | |
| Scandium Intl Mgn (SCYYF) | 0.0 | $2.4k | 236k | 0.01 | |
| Energy Transition Minerals (GDLNF) | 0.0 | $1.9k | 79k | 0.02 | |
| Vortex Energy Corp | 0.0 | $1.4k | 50k | 0.03 | |
| United American Petroleum (UAPC) | 0.0 | $840.000000 | 1.2M | 0.00 | |
| Airborne Wireless Network (ABWN) | 0.0 | $0 | 18M | 0.00 |
