Curbstone Financial Management

Curbstone Financial Management Corp as of June 30, 2026

Portfolio Holdings for Curbstone Financial Management Corp

Curbstone Financial Management Corp holds 215 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg Inter Floating Bdfund (FLRN) 6.9 $40M 1.3M 30.85
Schwab International Equity ET Etf (SCHF) 3.9 $23M 820k 27.70
SPDR S&P Mid Cap 400 ETF Etf (MDY) 3.5 $21M 29k 703.34
Apple (AAPL) 3.3 $19M 66k 289.36
Schwab US Mid Cap ETF Etf (SCHM) 3.3 $19M 519k 36.87
Vanguard S&P 500 ETF Etf (VOO) 3.0 $18M 26k 686.80
Schwab US Large Cap Growth ETF Etf (SCHG) 2.9 $17M 510k 33.84
Vanguard Short Ter Corp Bd ETF Bdfund (VCSH) 2.8 $16M 206k 79.03
Schwab US Dividend Equity ETF Etf (SCHD) 2.7 $16M 499k 31.71
Alphabet Inc Class C cs (GOOG) 2.0 $12M 33k 353.33
Vanguard Intermediate Corp ETF Bdfund (VCIT) 2.0 $11M 139k 82.65
Microsoft Corporation (MSFT) 1.9 $11M 31k 373.02
Schwab US Small Cap ETF Etf (SCHA) 1.9 $11M 311k 36.13
Cisco Systems (CSCO) 1.7 $9.9M 84k 117.46
Schwab US Broad Mkt ETF Etf (SCHB) 1.5 $8.8M 305k 28.96
Schwab US Large Cap ETF Etf (SCHX) 1.4 $8.3M 281k 29.43
Amazon (AMZN) 1.4 $8.2M 34k 238.34
Invesco SP 500 Equal Weight ET Etf (RSP) 1.4 $8.1M 38k 212.77
Johnson & Johnson (JNJ) 1.3 $7.8M 31k 253.97
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 23k 327.33
Intel Corporation (INTC) 1.1 $6.5M 47k 139.63
IShares TIPS ETF Bdfund (TIP) 1.0 $5.9M 54k 109.43
Exxon Mobil Corp 1.0 $5.6M 41k 136.72
Schwab US TIPS ETF Bdfund (SCHP) 0.9 $5.5M 207k 26.50
Barings Corporate Investors Bdfund (MCI) 0.9 $5.1M 288k 17.56
JPMorgan BetaBuilders Europe E Etf (BBEU) 0.9 $5.0M 64k 77.77
IShares Nat'l Muni Bond ETF Bdfund (MUB) 0.8 $4.7M 44k 107.62
Visa (V) 0.8 $4.7M 14k 343.09
TJX Companies (TJX) 0.8 $4.7M 31k 151.50
Raytheon Technologies Corp (RTX) 0.8 $4.6M 25k 189.73
Spdr S&p 500 Etf Etf (SPY) 0.8 $4.6M 6.2k 746.77
Vanguard Small Cap Growth ETF Etf (VBK) 0.8 $4.4M 12k 365.70
Schwab US Aggregate Bond ETF Bdfund (SCHZ) 0.7 $4.3M 188k 23.13
Berkshire Hathaway (BRK.B) 0.7 $4.1M 8.1k 500.39
IShares MSCI EAFE ETF Etf (EFA) 0.7 $4.0M 39k 103.88
IShares Short Term Nat'l Muni Bdfund (SUB) 0.7 $4.0M 38k 106.47
NVIDIA Corporation (NVDA) 0.7 $4.0M 20k 200.09
Eli Lilly & Co. (LLY) 0.7 $3.8M 3.2k 1199.43
Pepsi (PEP) 0.6 $3.7M 27k 135.40
iShares Preferred Income Sec E Etf (PFF) 0.6 $3.5M 116k 30.49
Procter & Gamble Company (PG) 0.6 $3.5M 24k 146.64
Alphabet Inc Class A cs (GOOGL) 0.6 $3.3M 9.3k 357.36
Schwab Emerging Mkts Equity ET Etf (SCHE) 0.6 $3.3M 91k 36.26
Merck & Co (MRK) 0.5 $3.2M 25k 128.50
Abbvie (ABBV) 0.5 $3.1M 12k 251.65
Berkshire Hathaway (BRK.A) 0.5 $3.0M 4.00 748850.00
iShares 1-5 Yr Inv Grade Corp Bdfund (IGSB) 0.5 $2.9M 56k 52.41
Chevron Corporation (CVX) 0.5 $2.8M 17k 165.76
iShares CORE S&P 500 ETF Etf (IVV) 0.5 $2.7M 3.6k 748.89
IShares Global 100 ETF Etf (IOO) 0.4 $2.6M 19k 136.60
PureFunds ISE Cyber Security ETF (HACK) 0.4 $2.6M 25k 104.93
Phillips 66 (PSX) 0.4 $2.5M 15k 169.05
Nextera Energy (NEE) 0.4 $2.5M 29k 87.77
Coca-Cola Company (KO) 0.4 $2.5M 30k 81.27
Kkr & Co (KKR) 0.4 $2.4M 27k 91.78
Abbott Laboratories (ABT) 0.4 $2.4M 26k 90.74
Texas Instruments Incorporated (TXN) 0.4 $2.3M 7.8k 298.07
Corning Incorporated (GLW) 0.4 $2.3M 9.1k 255.43
SYSCO Corporation (SYY) 0.4 $2.3M 28k 83.58
Home Depot (HD) 0.4 $2.3M 6.5k 352.68
Bank Of Montreal Cadcom (BMO) 0.4 $2.3M 13k 176.70
Caterpillar (CAT) 0.4 $2.3M 2.2k 1064.90
General Electric (GE) 0.4 $2.2M 6.0k 373.73
U.S. Bancorp (USB) 0.4 $2.2M 36k 60.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $2.2M 25k 85.66
Broadcom (AVGO) 0.4 $2.1M 5.5k 377.75
Colgate-Palmolive Company (CL) 0.3 $2.0M 22k 91.68
Ge Vernova (GEV) 0.3 $2.0M 1.7k 1174.86
Taiwan Semiconductor Mfg (TSM) 0.3 $1.9M 4.0k 477.57
Illinois Tool Works (ITW) 0.3 $1.9M 7.0k 270.47
Advanced Micro Devices (AMD) 0.3 $1.9M 3.2k 580.99
Starbucks Corporation (SBUX) 0.3 $1.9M 18k 102.19
McDonald's Corporation (MCD) 0.3 $1.8M 6.7k 270.31
Invesco Water Resource Port (PHO) 0.3 $1.8M 26k 69.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.7M 13k 131.43
CVS Caremark Corporation (CVS) 0.3 $1.7M 17k 103.45
State Street Corporation (STT) 0.3 $1.7M 10k 169.60
iShares iBonds Muni 2029 Bdfund (IBMR) 0.3 $1.7M 66k 25.39
IShares Int'l Select Div ETF Etf (IDV) 0.3 $1.7M 40k 41.43
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 113.26
Vanguard FTSE All World ex US Etf (VEU) 0.3 $1.6M 20k 83.75
iShares S&P 100 ETF Etf (OEF) 0.3 $1.6M 4.4k 365.87
Walt Disney Company (DIS) 0.3 $1.6M 17k 96.25
Bank of America Corporation (BAC) 0.3 $1.6M 28k 56.98
Bloom Energy Corp (BE) 0.3 $1.6M 5.2k 302.70
Vicor Corporation (VICR) 0.3 $1.6M 4.1k 379.78
Carrier Global Corporation (CARR) 0.3 $1.5M 21k 73.35
Oracle Corporation (ORCL) 0.3 $1.5M 10k 146.55
SPDR Portfolio S&P400 Mid Cap Etf (SPMD) 0.3 $1.5M 22k 67.56
Stryker Corporation (SYK) 0.2 $1.4M 4.5k 314.84
Verisk Analytics (VRSK) 0.2 $1.4M 7.8k 179.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 3.1k 450.98
Verizon Communications (VZ) 0.2 $1.4M 32k 42.34
Autodesk (ADSK) 0.2 $1.4M 7.1k 194.42
Sonoco Products Company (SON) 0.2 $1.3M 23k 56.35
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 935.47
3M Company (MMM) 0.2 $1.3M 7.9k 161.91
Bank of New York Mellon Corporation (BNY) 0.2 $1.2M 8.5k 144.61
AFLAC Incorporated (AFL) 0.2 $1.2M 11k 117.25
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 57.62
Honeywell International (HON) 0.2 $1.2M 5.2k 223.90
Morgan Stanley (MS) 0.2 $1.2M 5.6k 209.04
International Business Machines (IBM) 0.2 $1.2M 4.1k 281.21
Fastenal Company (FAST) 0.2 $1.2M 24k 48.03
Charles Schwab US REIT Reit (SCHH) 0.2 $1.2M 49k 23.68
Honeywell Aerospace (HONA) 0.2 $1.1M 5.2k 221.08
Target Corporation (TGT) 0.2 $1.1M 8.7k 130.61
Pfizer (PFE) 0.2 $1.1M 47k 24.08
General Motors Company (GM) 0.2 $1.1M 15k 77.08
Weyerhauser Reit (WY) 0.2 $1.1M 46k 23.94
Pegasystems (PEGA) 0.2 $1.1M 36k 29.97
iShares USA ESG Select Etf (SUSA) 0.2 $1.1M 7.0k 154.30
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.1M 7.1k 152.18
IShares 0-5 Year TIPS ETF Bdfund (STIP) 0.2 $1.1M 10k 102.16
Vanguard Total Stock Market ET Etf (VTI) 0.2 $1.1M 2.8k 370.09
Automatic Data Processing (ADP) 0.2 $1.0M 4.6k 223.95
Novartis (NVS) 0.2 $1.0M 6.5k 156.72
Vanguard Mid Cap ETF Etf (VO) 0.2 $1.0M 13k 80.57
Rocket Lab Corp (RKLB) 0.2 $1.0M 9.9k 101.65
Regions Financial Corporation (RF) 0.2 $1.0M 33k 30.20
Trex Company (TREX) 0.2 $989k 20k 50.04
Globalstar (GSAT) 0.2 $976k 12k 81.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $975k 1.3k 763.14
Amgen (AMGN) 0.2 $943k 2.6k 362.12
iShares iBonds Muni 2031 Bdfund (IBMT) 0.2 $940k 37k 25.80
Vanguard Real Estate ETF Reit (VNQ) 0.2 $927k 9.6k 96.43
J.M. Smucker Company (SJM) 0.2 $909k 8.1k 112.50
Technology SPDR (XLK) 0.2 $908k 4.8k 190.52
iShares iBonds Muni 2030 Bdfund (IBMS) 0.2 $896k 35k 25.87
Vanguard Information Tech Inde Etf (VGT) 0.2 $893k 7.5k 119.52
IShares MSCI Ireland ETF Etf (EIRL) 0.2 $892k 11k 78.35
iShares iBonds Muni 2028 Bdfund (IBMQ) 0.2 $890k 35k 25.58
Norfolk Southern (NSC) 0.1 $829k 2.6k 314.59
Unilever (UL) 0.1 $823k 14k 60.12
Barings Participation Investor Bdfund (MPV) 0.1 $794k 47k 16.84
Emerson Electric (EMR) 0.1 $792k 5.5k 143.15
Linde (LIN) 0.1 $775k 1.5k 518.94
Comcast Corporation (CMCSA) 0.1 $774k 32k 24.55
Bwx Technologies (BWXT) 0.1 $765k 3.9k 194.65
iShares iBonds Muni 2027 Bdfund (IBMP) 0.1 $764k 30k 25.42
Blackstone Group Inc Com Cl A (BX) 0.1 $761k 6.5k 117.67
AeroVironment (AVAV) 0.1 $759k 4.6k 165.07
Health Care SPDR (XLV) 0.1 $758k 4.8k 158.66
Danaher Corporation (DHR) 0.1 $755k 4.0k 190.48
SYNNEX Corporation (SNX) 0.1 $749k 2.8k 267.34
Gilead Sciences (GILD) 0.1 $727k 5.8k 126.34
Tidal Trust Ii (AIPO) 0.1 $726k 22k 33.41
iShares iBonds 2026 Corp ETF Bdfund (IBDR) 0.1 $724k 30k 24.23
Invesco S&P500 High Div Low Vo Etf (SPHD) 0.1 $712k 14k 50.84
Thermo Fisher Scientific (TMO) 0.1 $710k 1.4k 501.36
Analog Devices (ADI) 0.1 $689k 1.7k 397.17
Medtronic (MDT) 0.1 $677k 8.7k 78.23
State St SPDR Portfolio S&P 50 Etf (SPYM) 0.1 $667k 7.6k 87.88
iShares iBonds 2029 Corp ETF Bdfund (IBDU) 0.1 $666k 29k 23.16
Lowe's Companies (LOW) 0.1 $660k 3.0k 220.49
Deere & Company (DE) 0.1 $658k 1.0k 634.33
Zoetis Inc Cl A (ZTS) 0.1 $658k 9.2k 71.86
iShares iBonds 2028 Corp ETF Bdfund (IBDT) 0.1 $646k 26k 25.25
Union Pacific Corporation (UNP) 0.1 $645k 2.4k 272.00
Vanguard Total World Stock ETF Etf (VT) 0.1 $644k 4.1k 156.95
Invesco QQQ Trust Etf (QQQ) 0.1 $642k 872.00 736.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $642k 7.1k 90.60
iShares TR S&P 500/Barra Growt Etf (IVW) 0.1 $619k 4.5k 137.53
Eaton (ETN) 0.1 $618k 1.5k 426.12
IShares MSCI Canada ETF IV Etf (EWC) 0.1 $610k 11k 57.64
Qualcomm (QCOM) 0.1 $601k 3.3k 184.79
Vaneck Intermediate Muni ETF Bdfund (ITM) 0.1 $576k 12k 46.99
Boeing Company (BA) 0.1 $564k 2.6k 216.47
iShares iBonds Muni 2026 Bdfund (IBMO) 0.1 $554k 22k 25.64
Hamilton Beach Brand (HBB) 0.1 $544k 24k 23.03
PNC Financial Services (PNC) 0.1 $544k 2.2k 246.22
LeMaitre Vascular (LMAT) 0.1 $542k 5.7k 95.96
Landstar System (LSTR) 0.1 $541k 2.6k 206.81
iShares TR S&P 500 Barra Value Etf (IVE) 0.1 $539k 2.4k 227.06
Corteva (CTVA) 0.1 $537k 6.3k 84.69
Air Products & Chemicals (APD) 0.1 $531k 1.8k 293.18
Cincinnati Financial Corporation (CINF) 0.1 $528k 2.9k 185.14
MasterCard Incorporated (MA) 0.1 $524k 1.0k 513.84
KLA-Tencor Corporation (KLAC) 0.1 $519k 1.7k 301.71
WD-40 Company (WDFC) 0.1 $513k 2.1k 243.64
Electronic Arts (EA) 0.1 $513k 2.5k 205.04
Vanguard Muni Bond Tax Exempt Bdfund (VTEB) 0.1 $508k 10k 50.58
Valero Energy Corporation (VLO) 0.1 $505k 1.9k 260.44
Palo Alto Networks (PANW) 0.1 $498k 1.5k 341.02
Vanguard High Dividend Yield E Etf (VYM) 0.1 $490k 3.1k 158.03
SPDR S&P Int'l Dividend ETF Etf (DWX) 0.1 $490k 11k 45.96
Invesco Bulletshares 2026 Corp Bdfund (BSCQ) 0.1 $484k 25k 19.52
At&t (T) 0.1 $477k 23k 20.70
Korn/Ferry International (KFY) 0.1 $476k 7.2k 66.58
Truist Financial Corp equities (TFC) 0.1 $476k 9.5k 49.82
Sprouts Fmrs Mkt (SFM) 0.1 $467k 5.5k 84.58
T. Rowe Price (TROW) 0.1 $460k 4.1k 113.69
United Parcel Service (UPS) 0.1 $458k 4.3k 107.50
Iron Mountain Reit (IRM) 0.1 $454k 3.6k 126.31
JPMorgan UltraShort Muni Incom Bdfund (JMST) 0.1 $449k 8.8k 51.00
iShares iBonds 2027 Corp ETF Bdfund (IBDS) 0.1 $448k 19k 24.22
Duke Energy (DUK) 0.1 $446k 3.5k 126.58
Newmont Mining Corporation (NEM) 0.1 $444k 4.8k 93.40
SPDR Intermediate Corp Bond ET Bdfund (SPIB) 0.1 $440k 13k 33.46
Garmin (GRMN) 0.1 $439k 1.8k 237.54
Amcor 0.1 $436k 10k 43.35
salesforce (CRM) 0.1 $435k 2.8k 156.66
Otis Worldwide Corp (OTIS) 0.1 $434k 6.1k 71.60
Applied Materials (AMAT) 0.1 $434k 600.00 723.00
AstraZeneca 0.1 $427k 2.3k 189.62
Johnson Controls International Plc equity (JCI) 0.1 $426k 2.9k 146.11
Vanguard European ETF Etf (VGK) 0.1 $423k 4.8k 88.54
Lockheed Martin Corporation (LMT) 0.1 $411k 806.00 509.46
General Dynamics Corporation (GD) 0.1 $408k 1.2k 354.24
iShares Intrm Govt/Credit Bond Bdfund (GVI) 0.1 $408k 3.8k 106.09
Xanadu Quantum Technolo (XNDU) 0.0 $291k 24k 12.11
Sealsq Corp (LAES) 0.0 $189k 60k 3.15
Btq Technologies Corp (BTQ) 0.0 $108k 20k 5.39
Scandium Intl Mgn (SCYYF) 0.0 $19k 236k 0.08
Airborne Wireless Network (ABWN) 0.0 $0 18M 0.00