Curbstone Financial Management Corp as of Sept. 30, 2025
Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 209 positions in its portfolio as reported in the September 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 | $37M | 1.2M | 30.86 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 3.6 | $19M | 31k | 596.03 | |
| Schwab International Equity ET Etf (SCHF) | 3.5 | $18M | 789k | 23.28 | |
| Vanguard S&P 500 ETF Etf (VOO) | 3.3 | $17M | 28k | 612.37 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 3.2 | $17M | 517k | 31.91 | |
| Vanguard Short Ter Corp Bd ETF Bdfund (VCSH) | 3.1 | $16M | 204k | 79.93 | |
| Apple (AAPL) | 3.1 | $16M | 63k | 254.63 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 2.8 | $14M | 487k | 29.64 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 2.4 | $12M | 454k | 27.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 23k | 517.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $9.3M | 38k | 243.55 | |
| Schwab US Small Cap ETF Etf (SCHA) | 1.7 | $8.8M | 317k | 27.90 | |
| Vanguard Intermediate Corp ETF Bdfund (VCIT) | 1.6 | $8.4M | 100k | 84.11 | |
| Schwab US Broad Mkt ETF Etf (SCHB) | 1.5 | $7.9M | 308k | 25.71 | |
| Amazon (AMZN) | 1.5 | $7.8M | 36k | 219.57 | |
| Invesco SP 500 Equal Weight ET Etf (RSP) | 1.4 | $7.2M | 38k | 189.70 | |
| Schwab US Large Cap ETF Etf (SCHX) | 1.4 | $7.2M | 272k | 26.34 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 22k | 315.43 | |
| Barings Corporate Investors Bdfund (MCI) | 1.2 | $6.1M | 295k | 20.76 | |
| IShares TIPS ETF Bdfund (TIP) | 1.1 | $5.8M | 52k | 111.22 | |
| Cisco Systems (CSCO) | 1.0 | $5.2M | 76k | 68.42 | |
| Schwab US TIPS ETF Bdfund (SCHP) | 1.0 | $5.1M | 190k | 26.95 | |
| TJX Companies (TJX) | 0.9 | $4.9M | 34k | 144.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 26k | 185.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | 41k | 112.75 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.9 | $4.5M | 6.8k | 666.18 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.4M | 26k | 167.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.1M | 8.2k | 502.74 | |
| IShares Nat'l Muni Bond ETF Bdfund (MUB) | 0.8 | $4.1M | 39k | 106.49 | |
| IShares Short Term Nat'l Muni Bdfund (SUB) | 0.8 | $4.0M | 38k | 106.78 | |
| iShares Preferred Income Sec E Etf (PFF) | 0.7 | $3.8M | 121k | 31.62 | |
| Visa (V) | 0.7 | $3.8M | 11k | 341.38 | |
| Kkr & Co (KKR) | 0.7 | $3.8M | 29k | 129.95 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.7 | $3.8M | 13k | 297.62 | |
| IShares MSCI EAFE ETF Etf (EFA) | 0.7 | $3.7M | 40k | 93.37 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.6M | 19k | 186.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.4M | 17k | 206.91 | |
| iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB) | 0.7 | $3.4M | 64k | 53.03 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 22k | 153.65 | |
| Pepsi (PEP) | 0.6 | $3.2M | 23k | 140.44 | |
| Schwab US Aggregate Bond ETF Bdfund (SCHZ) | 0.6 | $3.1M | 134k | 23.47 | |
| Abbott Laboratories (ABT) | 0.6 | $3.1M | 23k | 133.94 | |
| Oracle Corporation (ORCL) | 0.6 | $3.0M | 11k | 281.24 | |
| Schwab Emerging Mkts Equity ET Etf (SCHE) | 0.6 | $2.9M | 87k | 33.37 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 3.7k | 763.00 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $2.7M | 74k | 36.86 | |
| Home Depot (HD) | 0.5 | $2.6M | 6.5k | 405.19 | |
| iShares CORE S&P 500 ETF Etf (IVV) | 0.5 | $2.6M | 3.8k | 669.30 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 11k | 231.53 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.5 | $2.5M | 12k | 209.34 | |
| PureFunds ISE Cyber Security ETF (HACK) | 0.5 | $2.5M | 28k | 86.80 | |
| Autodesk (ADSK) | 0.5 | $2.4M | 7.7k | 317.67 | |
| NACCO Industries (NC) | 0.5 | $2.4M | 58k | 42.16 | |
| Verisk Analytics (VRSK) | 0.5 | $2.4M | 9.5k | 251.51 | |
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 29k | 82.34 | |
| AeroVironment (AVAV) | 0.5 | $2.4M | 7.5k | 314.89 | |
| IShares Global 100 ETF Etf (IOO) | 0.4 | $2.3M | 19k | 120.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 9.3k | 243.09 | |
| Honeywell International (HON) | 0.4 | $2.2M | 11k | 210.50 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 14k | 155.29 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 28k | 75.49 | |
| JPMorgan BetaBuilders Europe E Etf (BBEU) | 0.4 | $2.1M | 30k | 69.61 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 18k | 114.50 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 24k | 83.93 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 15k | 136.02 | |
| Palantir Technologies (PLTR) | 0.4 | $2.0M | 11k | 182.42 | |
| Hamilton Beach Brand (HBB) | 0.4 | $2.0M | 137k | 14.37 | |
| Invesco Water Resource Port (PHO) | 0.4 | $1.9M | 27k | 72.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.8M | 3.4k | 546.75 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 5.6k | 329.91 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 38k | 48.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.8M | 14k | 130.25 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.7M | 12k | 146.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 26k | 66.32 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.3k | 303.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 15k | 103.06 | |
| Weyerhauser Reit (WY) | 0.3 | $1.6M | 63k | 24.79 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.5M | 24k | 65.56 | |
| Hologic (HOLX) | 0.3 | $1.5M | 23k | 67.49 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 29k | 51.59 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 45k | 33.55 | |
| iShares S&P 100 ETF Etf (OEF) | 0.3 | $1.5M | 4.4k | 332.84 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 33k | 43.95 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 5.4k | 260.76 | |
| Vanguard FTSE All World ex US Etf (VEU) | 0.3 | $1.4M | 20k | 71.37 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 4.8k | 293.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 17k | 79.94 | |
| Trex Company (TREX) | 0.3 | $1.3M | 26k | 51.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.3M | 12k | 108.80 | |
| General Electric (GE) | 0.2 | $1.3M | 4.3k | 300.82 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 26k | 49.04 | |
| Pfizer (PFE) | 0.2 | $1.3M | 50k | 25.48 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 21k | 59.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 4.5k | 279.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 40k | 31.42 | |
| SPDR Portfolio S&P400 Mid Cap Etf (SPMD) | 0.2 | $1.2M | 22k | 57.19 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.2M | 11k | 108.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 11k | 111.70 | |
| CSG Systems International (CSGS) | 0.2 | $1.2M | 19k | 64.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 6.8k | 170.85 | |
| IShares 0-5 Year TIPS ETF Bdfund (STIP) | 0.2 | $1.1M | 11k | 103.36 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.1M | 14k | 83.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 15k | 75.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.0k | 183.73 | |
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.1M | 52k | 20.69 | |
| Charles Schwab US REIT Reit (SCHH) | 0.2 | $1.1M | 49k | 21.57 | |
| WD-40 Company (WDFC) | 0.2 | $1.0M | 5.2k | 197.60 | |
| iShares USA ESG Select Etf (SUSA) | 0.2 | $1.0M | 7.6k | 135.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 9.4k | 108.96 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 3.6k | 282.16 | |
| Sonoco Products Company (SON) | 0.2 | $1.0M | 24k | 43.09 | |
| Garmin (GRMN) | 0.2 | $1.0M | 4.1k | 246.22 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.0M | 7.2k | 140.05 | |
| State Street Corporation (STT) | 0.2 | $992k | 8.6k | 116.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $988k | 12k | 84.60 | |
| Barings Participation Investor Bdfund (MPV) | 0.2 | $967k | 48k | 20.15 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.2 | $963k | 2.9k | 328.21 | |
| General Motors Company (GM) | 0.2 | $961k | 16k | 60.97 | |
| salesforce (CRM) | 0.2 | $942k | 4.0k | 237.00 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $931k | 3.2k | 293.74 | |
| Unilever | 0.2 | $929k | 16k | 59.28 | |
| Globalstar (GSAT) | 0.2 | $917k | 25k | 36.39 | |
| Target Corporation (TGT) | 0.2 | $912k | 10k | 89.70 | |
| Regions Financial Corporation (RF) | 0.2 | $886k | 34k | 26.37 | |
| Vanguard Real Estate ETF Reit (VNQ) | 0.2 | $884k | 9.7k | 91.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $879k | 20k | 45.10 | |
| Danaher Corporation (DHR) | 0.2 | $876k | 4.4k | 198.26 | |
| Morgan Stanley (MS) | 0.2 | $863k | 5.4k | 158.96 | |
| 3M Company (MMM) | 0.2 | $856k | 5.5k | 155.18 | |
| United Parcel Service (UPS) | 0.2 | $847k | 10k | 83.53 | |
| Lowe's Companies (LOW) | 0.2 | $840k | 3.3k | 251.31 | |
| iShares Muni Bd 2029 Bdfund (IBMR) | 0.2 | $824k | 32k | 25.53 | |
| IShares Int'l Select Div ETF Etf (IDV) | 0.2 | $823k | 23k | 36.55 | |
| Ge Vernova (GEV) | 0.2 | $822k | 1.3k | 614.90 | |
| Chewy Inc cl a (CHWY) | 0.2 | $782k | 19k | 40.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $779k | 842.00 | 925.63 | |
| Norfolk Southern (NSC) | 0.1 | $770k | 2.6k | 300.41 | |
| IShares MSCI Ireland ETF Etf (EIRL) | 0.1 | $769k | 11k | 67.47 | |
| Stryker Corporation (SYK) | 0.1 | $767k | 2.1k | 369.67 | |
| Eaton (ETN) | 0.1 | $750k | 2.0k | 374.25 | |
| Appfolio (APPF) | 0.1 | $703k | 2.6k | 275.66 | |
| Invesco S&P500 High Div Low Vo Etf (SPHD) | 0.1 | $692k | 14k | 49.45 | |
| Trade Desk (TTD) | 0.1 | $672k | 14k | 49.01 | |
| Bwx Technologies (BWXT) | 0.1 | $645k | 3.5k | 184.37 | |
| At&t (T) | 0.1 | $620k | 22k | 28.24 | |
| Tyler Technologies (TYL) | 0.1 | $612k | 1.2k | 523.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $609k | 1.3k | 485.02 | |
| Linde (LIN) | 0.1 | $605k | 1.3k | 475.00 | |
| Landstar System (LSTR) | 0.1 | $595k | 4.9k | 122.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $593k | 3.8k | 158.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $584k | 6.4k | 91.43 | |
| Caterpillar (CAT) | 0.1 | $583k | 1.2k | 477.15 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $576k | 4.2k | 137.80 | |
| Amgen (AMGN) | 0.1 | $566k | 2.0k | 282.20 | |
| iShares TR S&P 500 Barra Value Etf (IVE) | 0.1 | $564k | 2.7k | 206.51 | |
| IShares MSCI Canada ETF IV Etf (EWC) | 0.1 | $560k | 11k | 50.55 | |
| Novartis (NVS) | 0.1 | $557k | 4.3k | 128.24 | |
| Emerson Electric (EMR) | 0.1 | $555k | 4.2k | 131.18 | |
| Corning Incorporated (GLW) | 0.1 | $555k | 6.8k | 82.03 | |
| iShares Muni Bd 2027 Bdfund (IBMP) | 0.1 | $552k | 22k | 25.48 | |
| SPDR Portfolio S&P 500 ETF Etf (SPYM) | 0.1 | $548k | 7.0k | 78.34 | |
| Insulet Corporation (PODD) | 0.1 | $545k | 1.8k | 308.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $544k | 3.4k | 161.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 2.3k | 236.37 | |
| iShares TR S&P 500/Barra Growt Etf (IVW) | 0.1 | $534k | 4.4k | 120.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $534k | 1.1k | 490.38 | |
| iShares Intrm Govt/Credit Bond Bdfund (GVI) | 0.1 | $532k | 5.0k | 107.44 | |
| Analog Devices (ADI) | 0.1 | $532k | 2.2k | 245.70 | |
| LeMaitre Vascular (LMAT) | 0.1 | $529k | 6.1k | 87.51 | |
| Boeing Company (BA) | 0.1 | $528k | 2.4k | 215.83 | |
| Medtronic (MDT) | 0.1 | $523k | 5.5k | 95.24 | |
| Fair Isaac Corporation (FICO) | 0.1 | $521k | 348.00 | 1496.53 | |
| General Dynamics Corporation (GD) | 0.1 | $519k | 1.5k | 341.00 | |
| Korn/Ferry International (KFY) | 0.1 | $511k | 7.3k | 69.98 | |
| Electronic Arts (EA) | 0.1 | $504k | 2.5k | 201.70 | |
| Vanguard Muni Bond Tax Exempt Bdfund (VTEB) | 0.1 | $503k | 10k | 50.07 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $500k | 3.6k | 140.95 | |
| Bloom Energy Corp (BE) | 0.1 | $500k | 5.9k | 84.57 | |
| Air Products & Chemicals (APD) | 0.1 | $494k | 1.8k | 272.72 | |
| Hormel Foods Corporation (HRL) | 0.1 | $491k | 20k | 24.74 | |
| Amcor | 0.1 | $489k | 60k | 8.18 | |
| iShares Muni Bd 2028 Bdfund (IBMQ) | 0.1 | $481k | 19k | 25.64 | |
| Ingredion Incorporated (INGR) | 0.1 | $476k | 3.9k | 122.11 | |
| Deere & Company (DE) | 0.1 | $475k | 1.0k | 457.26 | |
| Accenture (ACN) | 0.1 | $471k | 1.9k | 246.60 | |
| SYNNEX Corporation (SNX) | 0.1 | $459k | 2.8k | 163.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $457k | 5.4k | 84.31 | |
| T. Rowe Price (TROW) | 0.1 | $457k | 4.5k | 102.64 | |
| SPDR S&P Int'l Dividend ETF Etf (DWX) | 0.1 | $453k | 11k | 42.70 | |
| Vericel (VCEL) | 0.1 | $449k | 14k | 31.47 | |
| PNC Financial Services (PNC) | 0.1 | $448k | 2.2k | 200.93 | |
| Powell Industries (POWL) | 0.1 | $442k | 1.5k | 304.81 | |
| PPL Corporation (PPL) | 0.1 | $441k | 12k | 37.16 | |
| Gilead Sciences (GILD) | 0.1 | $437k | 3.9k | 111.00 | |
| Qualcomm (QCOM) | 0.1 | $429k | 2.6k | 166.36 | |
| General Mills (GIS) | 0.1 | $424k | 8.4k | 50.42 | |
| Tesla Motors (TSLA) | 0.1 | $423k | 952.00 | 444.63 | |
| JPMorgan UltraShort Muni Incom Bdfund (JMST) | 0.1 | $421k | 8.3k | 51.04 | |
| Inter Parfums (IPAR) | 0.1 | $417k | 4.2k | 98.38 | |
| SPDR Intermediate Corp Bond ET Bdfund (SPIB) | 0.1 | $417k | 12k | 33.89 | |
| Agilysys (AGYS) | 0.1 | $414k | 3.9k | 105.25 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $405k | 3.1k | 131.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $404k | 3.8k | 107.81 | |
| Universal Display Corporation (OLED) | 0.1 | $404k | 2.8k | 143.63 | |
| iShares Muni Bd 2026 Bdfund (IBMO) | 0.1 | $401k | 16k | 25.66 | |
| Sealsq Corp (LAES) | 0.0 | $224k | 60k | 3.74 | |
| Scandium Intl Mgn (SCYYF) | 0.0 | $13k | 236k | 0.06 | |
| Primary Hydrogen Corporation | 0.0 | $3.7k | 20k | 0.18 | |
| Airborne Wireless Network (ABWN) | 0.0 | $0 | 18M | 0.00 |
