Curbstone Financial Management Corp as of June 30, 2025
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 200 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Bloomberg Inter Floating Bdfund (FLRN) | 7.1 | $35M | 1.1M | 30.83 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 3.6 | $18M | 31k | 566.48 | |
| Schwab International Equity ET Etf (SCHF) | 3.6 | $17M | 785k | 22.10 | |
| Vanguard S&P 500 ETF Etf (VOO) | 3.3 | $16M | 28k | 568.02 | |
| Vanguard Short Ter Corp Bd ETF Bdfund (VCSH) | 3.3 | $16M | 200k | 79.50 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 3.2 | $15M | 527k | 29.21 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 2.8 | $14M | 494k | 28.05 | |
| Apple (AAPL) | 2.7 | $13M | 63k | 205.17 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 2.4 | $12M | 444k | 26.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 23k | 497.41 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.6 | $8.0M | 317k | 25.30 | |
| Vanguard Intermediate Corp ETF Bdfund (VCIT) | 1.6 | $8.0M | 97k | 82.92 | |
| Amazon (AMZN) | 1.6 | $7.9M | 36k | 219.39 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 1.6 | $7.8M | 326k | 23.83 | |
| Invesco SP 500 Equal Weight ET Etf (RSP) | 1.4 | $6.9M | 38k | 181.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.9M | 39k | 177.39 | |
| Schwab US Large Cap ETF Etf (SCHX) | 1.4 | $6.7M | 273k | 24.44 | |
| Barings Corporate Investors Bdfund (MCI) | 1.3 | $6.4M | 298k | 21.66 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.4M | 22k | 289.91 | |
| IShares TIPS ETF Bdfund (TIP) | 1.2 | $5.8M | 53k | 110.04 | |
| Cisco Systems (CSCO) | 1.1 | $5.2M | 76k | 69.38 | |
| Schwab US TIPS ETF Bdfund (SCHP) | 1.0 | $5.1M | 190k | 26.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 41k | 107.80 | |
| TJX Companies (TJX) | 0.9 | $4.2M | 34k | 123.49 | |
| IShares Short Term Nat'l Muni Bdfund (SUB) | 0.8 | $4.0M | 38k | 106.34 | |
| IShares Nat'l Muni Bond ETF Bdfund (MUB) | 0.8 | $4.0M | 38k | 104.48 | |
| Kkr & Co (KKR) | 0.8 | $4.0M | 30k | 133.03 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 26k | 152.75 | |
| Visa (V) | 0.8 | $3.9M | 11k | 355.05 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.9M | 8.0k | 485.77 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.8M | 26k | 146.02 | |
| iShares Preferred Income Sec E Etf (PFF) | 0.8 | $3.7M | 120k | 30.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.6M | 16k | 221.25 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.7 | $3.5M | 5.7k | 617.85 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.7 | $3.5M | 13k | 276.94 | |
| IShares MSCI EAFE ETF Etf (EFA) | 0.7 | $3.4M | 39k | 89.39 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 22k | 159.32 | |
| iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB) | 0.7 | $3.4M | 64k | 52.76 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 24k | 136.01 | |
| Pepsi (PEP) | 0.6 | $3.1M | 23k | 132.04 | |
| Verisk Analytics (VRSK) | 0.6 | $3.0M | 9.6k | 311.50 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.9M | 3.8k | 779.53 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $2.9M | 74k | 39.78 | |
| Schwab US Aggregate Bond ETF Bdfund (SCHZ) | 0.6 | $2.9M | 124k | 23.24 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 18k | 157.99 | |
| Schwab Emerging Mkts Equity ET Etf (SCHE) | 0.5 | $2.6M | 87k | 30.14 | |
| NACCO Industries (NC) | 0.5 | $2.5M | 58k | 44.31 | |
| Hamilton Beach Brand (HBB) | 0.5 | $2.4M | 137k | 17.89 | |
| Home Depot (HD) | 0.5 | $2.4M | 6.6k | 366.64 | |
| Honeywell International (HON) | 0.5 | $2.4M | 10k | 232.88 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 11k | 218.63 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.5 | $2.4M | 28k | 86.37 | |
| Autodesk (ADSK) | 0.5 | $2.4M | 7.7k | 309.57 | |
| iShares CORE S&P 500 ETF IV Etf (IVV) | 0.5 | $2.4M | 3.8k | 620.90 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.5 | $2.3M | 12k | 192.71 | |
| AeroVironment (AVAV) | 0.5 | $2.2M | 7.8k | 284.95 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 29k | 75.74 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 17k | 124.01 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 11k | 185.61 | |
| IShares Global 100 ETF Etf (IOO) | 0.4 | $2.0M | 19k | 107.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.0M | 12k | 164.64 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 14k | 143.19 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 28k | 69.42 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 24k | 79.16 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.9M | 27k | 69.91 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.8M | 12k | 155.95 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 40k | 45.25 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 25k | 70.75 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 15k | 119.30 | |
| Weyerhauser Reit (WY) | 0.3 | $1.6M | 64k | 25.69 | |
| Palantir Technologies (PLTR) | 0.3 | $1.6M | 12k | 136.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 9.0k | 176.22 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.3k | 292.17 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 5.7k | 275.65 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.6M | 21k | 73.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.5M | 14k | 110.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 3.3k | 467.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 17k | 90.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 4.9k | 308.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 15k | 97.78 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 34k | 43.27 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 41k | 35.69 | |
| Hologic (HOLX) | 0.3 | $1.4M | 22k | 65.16 | |
| iShares S&P 100 ETF Etf (OEF) | 0.3 | $1.4M | 4.7k | 304.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 29k | 47.32 | |
| Trex Company (TREX) | 0.3 | $1.3M | 25k | 54.38 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.3k | 247.25 | |
| Pfizer (PFE) | 0.3 | $1.3M | 53k | 24.24 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 21k | 59.78 | |
| WD-40 Company (WDFC) | 0.3 | $1.2M | 5.3k | 228.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 5.8k | 207.62 | |
| CSG Systems International (CSGS) | 0.2 | $1.2M | 18k | 65.31 | |
| SPDR Portfolio S&P400 Mid Cap Etf (SPMD) | 0.2 | $1.2M | 22k | 54.38 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 12k | 98.20 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.1M | 55k | 20.68 | |
| IShares 0-5 Year TIPS ETF Bdfund (STIP) | 0.2 | $1.1M | 11k | 102.91 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 50k | 22.40 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 27k | 42.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 11k | 105.46 | |
| General Electric (GE) | 0.2 | $1.1M | 4.3k | 257.39 | |
| salesforce (CRM) | 0.2 | $1.1M | 4.0k | 272.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 4.7k | 226.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 16k | 68.98 | |
| Charles Schwab US REIT Reit (SCHH) | 0.2 | $1.0M | 49k | 21.16 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 10k | 100.94 | |
| Sonoco Products Company (SON) | 0.2 | $1.0M | 24k | 43.56 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.0M | 14k | 73.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 6.8k | 149.58 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 10k | 98.65 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | 548.00 | 1827.96 | |
| Barings Participation Investor Bdfund (MPV) | 0.2 | $975k | 49k | 20.11 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $971k | 7.2k | 135.73 | |
| Unilever | 0.2 | $965k | 16k | 61.17 | |
| International Business Machines (IBM) | 0.2 | $946k | 3.2k | 294.78 | |
| Trade Desk (TTD) | 0.2 | $923k | 13k | 71.99 | |
| Chewy Inc cl a (CHWY) | 0.2 | $918k | 22k | 42.62 | |
| State Street Corporation (STT) | 0.2 | $909k | 8.6k | 106.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $888k | 9.8k | 91.11 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $887k | 3.2k | 279.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $877k | 19k | 46.29 | |
| Vanguard Real Estate ETF Reit (VNQ) | 0.2 | $870k | 9.8k | 89.06 | |
| Vanguard FTSE All World ex US Etf (VEU) | 0.2 | $848k | 13k | 67.22 | |
| Danaher Corporation (DHR) | 0.2 | $843k | 4.3k | 197.54 | |
| 3M Company (MMM) | 0.2 | $840k | 5.5k | 152.24 | |
| American Funds Income Fd Of Am Bdfund (AMECX) | 0.2 | $826k | 31k | 26.64 | |
| Garmin (GRMN) | 0.2 | $822k | 3.9k | 208.72 | |
| Stryker Corporation (SYK) | 0.2 | $821k | 2.1k | 395.63 | |
| Morgan Stanley (MS) | 0.2 | $800k | 5.7k | 140.86 | |
| IShares MSCI Ireland ETF Etf (EIRL) | 0.2 | $791k | 12k | 67.08 | |
| IShares Int'l Select Div ETF Etf (IDV) | 0.2 | $777k | 23k | 34.51 | |
| General Motors Company (GM) | 0.2 | $776k | 16k | 49.21 | |
| Regions Financial Corporation (RF) | 0.2 | $772k | 33k | 23.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $764k | 772.00 | 989.94 | |
| Lowe's Companies (LOW) | 0.2 | $742k | 3.3k | 221.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $719k | 24k | 30.25 | |
| Eaton (ETN) | 0.1 | $715k | 2.0k | 356.99 | |
| Appfolio (APPF) | 0.1 | $712k | 3.1k | 230.28 | |
| Ge Vernova (GEV) | 0.1 | $707k | 1.3k | 529.15 | |
| iShares Muni Bd 2029 Bdfund (IBMR) | 0.1 | $706k | 28k | 25.23 | |
| Globalstar (GSAT) | 0.1 | $688k | 29k | 23.55 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $673k | 2.2k | 303.97 | |
| Norfolk Southern (NSC) | 0.1 | $669k | 2.6k | 255.97 | |
| Invesco S&P500 High Div Low Vo Etf (SPHD) | 0.1 | $666k | 14k | 47.56 | |
| At&t (T) | 0.1 | $642k | 22k | 28.94 | |
| Tyler Technologies (TYL) | 0.1 | $640k | 1.1k | 592.84 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $639k | 6.4k | 99.02 | |
| Landstar System (LSTR) | 0.1 | $633k | 4.6k | 139.02 | |
| iShares iBonds 2026 Corp ETF Bdfund (IBDR) | 0.1 | $583k | 24k | 24.25 | |
| Emerson Electric (EMR) | 0.1 | $564k | 4.2k | 133.33 | |
| Linde (LIN) | 0.1 | $560k | 1.2k | 469.18 | |
| Amgen (AMGN) | 0.1 | $560k | 2.0k | 279.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $559k | 3.8k | 148.92 | |
| Inter Parfums (IPAR) | 0.1 | $557k | 4.2k | 131.31 | |
| Insulet Corporation (PODD) | 0.1 | $554k | 1.8k | 314.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $554k | 1.1k | 509.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $554k | 1.4k | 405.46 | |
| Vericel (VCEL) | 0.1 | $550k | 13k | 42.55 | |
| Amcor | 0.1 | $549k | 60k | 9.19 | |
| Accenture (ACN) | 0.1 | $543k | 1.8k | 298.89 | |
| Novartis (NVS) | 0.1 | $538k | 4.4k | 121.01 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $537k | 4.2k | 128.52 | |
| Korn/Ferry International (KFY) | 0.1 | $535k | 7.3k | 73.33 | |
| Deere & Company (DE) | 0.1 | $528k | 1.0k | 508.49 | |
| Bwx Technologies (BWXT) | 0.1 | $526k | 3.7k | 144.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $524k | 2.3k | 230.08 | |
| iShares USA ESG Select Etf (SUSA) | 0.1 | $522k | 4.1k | 126.75 | |
| iShares Intrm Govt/Credit Bond Bdfund (GVI) | 0.1 | $520k | 4.9k | 106.79 | |
| Analog Devices (ADI) | 0.1 | $515k | 2.2k | 238.02 | |
| IShares MSCI Canada ETF IV Etf (EWC) | 0.1 | $512k | 11k | 46.20 | |
| Caterpillar (CAT) | 0.1 | $509k | 1.3k | 388.21 | |
| SPDR Portfolio S&P 500 ETF Etf (SPYM) | 0.1 | $509k | 7.0k | 72.69 | |
| LeMaitre Vascular (LMAT) | 0.1 | $503k | 6.1k | 83.05 | |
| Ingredion Incorporated (INGR) | 0.1 | $502k | 3.7k | 135.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $493k | 3.5k | 141.92 | |
| Boeing Company (BA) | 0.1 | $490k | 2.3k | 209.53 | |
| Air Products & Chemicals (APD) | 0.1 | $488k | 1.7k | 282.06 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $473k | 3.6k | 133.31 | |
| Vanguard Muni Bond Tax Exempt Bdfund (VTEB) | 0.1 | $473k | 9.7k | 49.03 | |
| SPDR S&P Int'l Dividend ETF Etf (DWX) | 0.1 | $465k | 11k | 42.15 | |
| General Mills (GIS) | 0.1 | $449k | 8.7k | 51.81 | |
| Medtronic (MDT) | 0.1 | $440k | 5.0k | 87.17 | |
| Gilead Sciences (GILD) | 0.1 | $437k | 3.9k | 110.87 | |
| LKQ Corporation (LKQ) | 0.1 | $435k | 12k | 37.01 | |
| Universal Display Corporation (OLED) | 0.1 | $434k | 2.8k | 154.46 | |
| T. Rowe Price (TROW) | 0.1 | $429k | 4.5k | 96.50 | |
| JPMorgan UltraShort Muni Incom Bdfund (JMST) | 0.1 | $420k | 8.3k | 50.92 | |
| PNC Financial Services (PNC) | 0.1 | $415k | 2.2k | 186.42 | |
| PPL Corporation (PPL) | 0.1 | $414k | 12k | 33.89 | |
| SPDR Intermediate Corp Bond ET Bdfund (SPIB) | 0.1 | $413k | 12k | 33.58 | |
| Qualcomm (QCOM) | 0.1 | $410k | 2.6k | 159.26 | |
| Gra (GGG) | 0.1 | $404k | 4.7k | 85.97 | |
| General Dynamics Corporation (GD) | 0.1 | $403k | 1.4k | 291.66 | |
| Electronic Arts (EA) | 0.1 | $402k | 2.5k | 159.70 | |
| SYNNEX Corporation (SNX) | 0.1 | $400k | 3.0k | 135.70 | |
| D-wave Quantum (QBTS) | 0.1 | $348k | 24k | 14.64 | |
| Sealsq Corp (LAES) | 0.0 | $149k | 37k | 4.03 | |
| Primary Hydrogen Corporation | 0.0 | $5.8k | 20k | 0.29 | |
| Scandium Intl Mgn (SCYYF) | 0.0 | $3.2k | 236k | 0.01 | |
| Airborne Wireless Network (ABWN) | 0.0 | $0 | 18M | 0.00 |
