Curbstone Financial Management Corp as of March 31, 2025
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 192 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Bloomberg Inter Floating Bdfund (FLRN) | 7.3 | $35M | 1.1M | 30.82 | |
| Vanguard Short Ter Corp Bd ETF Bdfund (VCSH) | 3.4 | $16M | 207k | 78.94 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 3.4 | $16M | 30k | 533.48 | |
| Schwab International Equity ET Etf (SCHF) | 3.3 | $16M | 799k | 19.78 | |
| Vanguard S&P 500 ETF Etf (VOO) | 3.1 | $15M | 28k | 513.90 | |
| Apple (AAPL) | 3.0 | $14M | 65k | 222.13 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 2.9 | $14M | 518k | 26.20 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 2.8 | $13M | 533k | 25.04 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 2.6 | $12M | 445k | 27.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.5M | 23k | 375.39 | |
| Vanguard Intermediate Corp ETF Bdfund (VCIT) | 1.7 | $8.3M | 101k | 81.76 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.7 | $8.1M | 345k | 23.43 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.3M | 68k | 108.38 | |
| Barings Corporate Investors Bdfund (MCI) | 1.5 | $7.2M | 309k | 23.44 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 1.5 | $7.1M | 329k | 21.53 | |
| Amazon (AMZN) | 1.5 | $6.9M | 36k | 190.26 | |
| Invesco SP 500 Equal Weight ET Etf (RSP) | 1.4 | $6.7M | 39k | 173.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.1M | 39k | 156.23 | |
| Schwab US Large Cap ETF Etf (SCHX) | 1.3 | $6.1M | 276k | 22.08 | |
| IShares TIPS ETF Bdfund (TIP) | 1.2 | $5.8M | 52k | 111.09 | |
| Schwab US TIPS ETF Bdfund (SCHP) | 1.1 | $5.4M | 200k | 26.89 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 22k | 245.30 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | 41k | 118.93 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 77k | 61.71 | |
| TJX Companies (TJX) | 0.9 | $4.5M | 37k | 121.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.5M | 27k | 165.84 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.2M | 7.9k | 532.58 | |
| IShares Nat'l Muni Bond ETF Bdfund (MUB) | 0.8 | $4.0M | 38k | 105.44 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 23k | 170.42 | |
| Visa (V) | 0.8 | $3.9M | 11k | 350.46 | |
| IShares Short Term Nat'l Muni Bdfund (SUB) | 0.8 | $3.8M | 36k | 105.60 | |
| IShares Preferred Income Sec E Etf (PFF) | 0.8 | $3.8M | 124k | 30.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.7M | 16k | 227.92 | |
| Kkr & Co (KKR) | 0.8 | $3.6M | 31k | 115.61 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.6M | 27k | 132.46 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.5M | 4.2k | 825.91 | |
| Pepsi (PEP) | 0.7 | $3.4M | 23k | 149.94 | |
| iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB) | 0.7 | $3.4M | 64k | 52.37 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 25k | 132.65 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.7 | $3.2M | 13k | 251.77 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $3.1M | 74k | 41.54 | |
| IShares MSCI EAFE ETF Etf (EFA) | 0.6 | $3.0M | 37k | 81.73 | |
| Schwab US Aggregate Bond ETF Bdfund (SCHZ) | 0.6 | $3.0M | 128k | 23.16 | |
| Verisk Analytics (VRSK) | 0.6 | $2.8M | 9.5k | 297.62 | |
| Home Depot (HD) | 0.6 | $2.7M | 7.4k | 366.49 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 13k | 209.51 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 16k | 167.29 | |
| Hamilton Beach Brand (HBB) | 0.6 | $2.7M | 137k | 19.43 | |
| IShares CORE S&P 500 ETF IV Etf (IVV) | 0.5 | $2.5M | 4.5k | 561.90 | |
| Schwab Emerging Mkts Equity ET Etf (SCHE) | 0.5 | $2.4M | 89k | 27.57 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 26k | 89.76 | |
| SYSCO Corporation (SYY) | 0.5 | $2.3M | 30k | 75.04 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.5 | $2.2M | 3.9k | 559.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.1M | 14k | 152.64 | |
| Honeywell International (HON) | 0.4 | $2.1M | 9.9k | 211.75 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.4 | $2.0M | 12k | 172.26 | |
| Autodesk (ADSK) | 0.4 | $2.0M | 7.6k | 261.80 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $2.0M | 28k | 71.80 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.0M | 12k | 164.65 | |
| NACCO Industries (NC) | 0.4 | $1.9M | 58k | 33.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 27k | 71.62 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 27k | 70.89 | |
| Weyerhauser Reit (WY) | 0.4 | $1.9M | 65k | 29.28 | |
| IShares Global 100 ETF Etf (IOO) | 0.4 | $1.9M | 20k | 96.29 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 15k | 123.48 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 18k | 98.70 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.7M | 27k | 64.52 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 40k | 42.22 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 36k | 45.36 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.3k | 305.53 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.1k | 312.37 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.6M | 14k | 114.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 17k | 93.70 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 41k | 36.90 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.5M | 24k | 63.40 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.5M | 13k | 118.41 | |
| Pfizer (PFE) | 0.3 | $1.5M | 59k | 25.34 | |
| Trex Company (TREX) | 0.3 | $1.4M | 25k | 58.10 | |
| Hologic (HOLX) | 0.3 | $1.4M | 23k | 61.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 10k | 139.81 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 13k | 111.19 | |
| WD-40 Company (WDFC) | 0.3 | $1.4M | 5.6k | 244.00 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 5.4k | 248.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 22k | 60.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 14k | 95.51 | |
| IShares 0-5 Year TIPS ETF Bdfund (STIP) | 0.3 | $1.3M | 13k | 103.47 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 58k | 22.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 15k | 87.79 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.3 | $1.3M | 61k | 20.68 | |
| iShares S&P 100 ETF Etf (OEF) | 0.3 | $1.3M | 4.7k | 270.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2M | 3.4k | 366.54 | |
| Sonoco Products Company (SON) | 0.3 | $1.2M | 26k | 47.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 98.09 | |
| CSG Systems International (CSGS) | 0.2 | $1.2M | 20k | 60.47 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 11k | 104.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 7.6k | 154.63 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 10k | 109.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 17k | 67.75 | |
| Charles Schwab US REIT Reit (SCHH) | 0.2 | $1.1M | 50k | 21.51 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.1M | 21k | 51.50 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.1M | 7.8k | 135.68 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 14k | 77.55 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 6.2k | 167.43 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 25k | 41.73 | |
| Palantir Technologies (PLTR) | 0.2 | $1.0M | 12k | 84.40 | |
| SPDR Portfolio S&P400 Mid Cap Etf (SPMD) | 0.2 | $1.0M | 20k | 51.18 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | 548.00 | 1844.16 | |
| Unilever (UL) | 0.2 | $984k | 17k | 59.55 | |
| AeroVironment (AVAV) | 0.2 | $979k | 8.2k | 119.19 | |
| salesforce (CRM) | 0.2 | $973k | 3.6k | 268.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $952k | 6.8k | 139.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $946k | 5.7k | 166.00 | |
| Vanguard Real Estate ETF Reit (VNQ) | 0.2 | $944k | 10k | 90.54 | |
| International Business Machines (IBM) | 0.2 | $935k | 3.8k | 248.66 | |
| Barings Participation Investor Bdfund (MPV) | 0.2 | $925k | 53k | 17.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $883k | 4.9k | 179.70 | |
| General Motors Company (GM) | 0.2 | $874k | 19k | 47.03 | |
| Lowe's Companies (LOW) | 0.2 | $868k | 3.7k | 233.23 | |
| General Electric (GE) | 0.2 | $863k | 4.3k | 200.15 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $851k | 10k | 83.87 | |
| 3M Company (MMM) | 0.2 | $848k | 5.8k | 146.87 | |
| Garmin (GRMN) | 0.2 | $844k | 3.9k | 217.13 | |
| Trade Desk (TTD) | 0.2 | $816k | 15k | 54.72 | |
| Danaher Corporation (DHR) | 0.2 | $813k | 4.0k | 205.00 | |
| At&t (T) | 0.2 | $778k | 28k | 28.28 | |
| Stryker Corporation (SYK) | 0.2 | $772k | 2.1k | 372.25 | |
| Regions Financial Corporation (RF) | 0.2 | $767k | 35k | 21.73 | |
| State Street Corporation (STT) | 0.2 | $766k | 8.6k | 89.53 | |
| IShares Int'l Select Div ETF Etf (IDV) | 0.2 | $763k | 25k | 31.02 | |
| Hormel Foods Corporation (HRL) | 0.2 | $741k | 24k | 30.94 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $738k | 7.1k | 103.20 | |
| Amgen (AMGN) | 0.2 | $727k | 2.3k | 311.55 | |
| Invesco S&P500 High Div Low Vo Etf (SPHD) | 0.1 | $703k | 14k | 50.23 | |
| Chewy Inc cl a (CHWY) | 0.1 | $700k | 22k | 32.51 | |
| IShares MSCI Ireland ETF Etf (EIRL) | 0.1 | $697k | 12k | 59.12 | |
| Landstar System (LSTR) | 0.1 | $684k | 4.6k | 150.20 | |
| Globalstar (GSAT) | 0.1 | $674k | 32k | 20.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $670k | 2.8k | 236.24 | |
| Morgan Stanley (MS) | 0.1 | $662k | 5.7k | 116.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $655k | 1.3k | 497.60 | |
| Tyler Technologies (TYL) | 0.1 | $642k | 1.1k | 581.39 | |
| Air Products & Chemicals (APD) | 0.1 | $628k | 2.1k | 294.92 | |
| Appfolio (APPF) | 0.1 | $625k | 2.8k | 219.90 | |
| Amcor (AMCR) | 0.1 | $624k | 64k | 9.70 | |
| Norfolk Southern (NSC) | 0.1 | $623k | 2.6k | 236.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $610k | 4.1k | 147.73 | |
| UnitedHealth (UNH) | 0.1 | $610k | 1.2k | 523.75 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $609k | 2.2k | 274.88 | |
| LeMaitre Vascular (LMAT) | 0.1 | $600k | 7.2k | 83.90 | |
| Caterpillar (CAT) | 0.1 | $594k | 1.8k | 329.80 | |
| Eaton (ETN) | 0.1 | $586k | 2.2k | 271.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $585k | 618.00 | 945.78 | |
| Vericel (VCEL) | 0.1 | $577k | 13k | 44.62 | |
| Accenture (ACN) | 0.1 | $567k | 1.8k | 312.04 | |
| Korn/Ferry International (KFY) | 0.1 | $546k | 8.1k | 67.83 | |
| Qualcomm (QCOM) | 0.1 | $534k | 3.5k | 153.61 | |
| Halozyme Therapeutics (HALO) | 0.1 | $526k | 8.2k | 63.81 | |
| Emerson Electric (EMR) | 0.1 | $523k | 4.8k | 109.64 | |
| General Mills (GIS) | 0.1 | $518k | 8.7k | 59.79 | |
| Ingredion Incorporated (INGR) | 0.1 | $500k | 3.7k | 135.21 | |
| Bwx Technologies (BWXT) | 0.1 | $498k | 5.1k | 98.65 | |
| Gilead Sciences (GILD) | 0.1 | $498k | 4.4k | 112.05 | |
| Deere & Company (DE) | 0.1 | $491k | 1.0k | 469.35 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $485k | 4.2k | 115.95 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $484k | 3.8k | 128.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $483k | 4.3k | 113.18 | |
| Inter Parfums (IPAR) | 0.1 | $483k | 4.2k | 113.87 | |
| Linde (LIN) | 0.1 | $482k | 1.0k | 465.64 | |
| Vanguard Muni Bond Tax Exempt Bdfund (VTEB) | 0.1 | $479k | 9.7k | 49.62 | |
| Invesco Bulletshares 2027 Corp Bdfund (BSCR) | 0.1 | $476k | 24k | 19.59 | |
| American Funds Income Fd Of Am Bdfund (AMECX) | 0.1 | $476k | 19k | 25.39 | |
| Novartis (NVS) | 0.1 | $475k | 4.3k | 111.48 | |
| Insulet Corporation (PODD) | 0.1 | $463k | 1.8k | 262.61 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.1 | $460k | 7.0k | 65.76 | |
| Invesco Bulletshares 2026 Corp Bdfund (BSCQ) | 0.1 | $457k | 24k | 19.48 | |
| Medtronic (MDT) | 0.1 | $453k | 5.0k | 89.86 | |
| IShares MSCI Canada ETF IV Etf (EWC) | 0.1 | $452k | 11k | 40.75 | |
| PPL Corporation (PPL) | 0.1 | $450k | 13k | 36.11 | |
| Analog Devices (ADI) | 0.1 | $436k | 2.2k | 201.67 | |
| LKQ Corporation (LKQ) | 0.1 | $433k | 10k | 42.54 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $427k | 1.7k | 258.62 | |
| SPDR S&P Int'l Dividend ETF Etf (DWX) | 0.1 | $423k | 11k | 38.36 | |
| Mondelez Int (MDLZ) | 0.1 | $414k | 6.1k | 67.85 | |
| T. Rowe Price (TROW) | 0.1 | $413k | 4.5k | 91.87 | |
| Ge Vernova (GEV) | 0.1 | $412k | 1.3k | 305.28 | |
| Universal Display Corporation (OLED) | 0.1 | $402k | 2.9k | 139.48 | |
| SPDR Intermediate Corp Bond ET Bdfund (SPIB) | 0.1 | $401k | 12k | 33.24 | |
| Invesco Preferred ETF Etf (PGX) | 0.1 | $241k | 22k | 11.22 | |
| D-wave Quantum (QBTS) | 0.0 | $152k | 20k | 7.60 | |
| Scandium Intl Mgn (SCYYF) | 0.0 | $3.1k | 236k | 0.01 | |
| Vortex Energy Corp (VTECF) | 0.0 | $2.5k | 50k | 0.05 | |
| Airborne Wireless Network (ABWN) | 0.0 | $0 | 18M | 0.00 |
