Spectrum Asset Management as of June 30, 2020
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.7 | $17M | 203k | 82.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 7.6 | $15M | 158k | 93.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.4 | $14M | 140k | 101.54 | |
| Schwab Strategic Tr cmn (SCHV) | 5.7 | $11M | 221k | 50.11 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 5.2 | $10M | 187k | 54.37 | |
| Ishares Tr core strm usbd (ISTB) | 5.0 | $9.6M | 187k | 51.47 | |
| Vanguard Growth ETF (VUG) | 3.9 | $7.5M | 37k | 202.08 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 3.1 | $6.0M | 220k | 27.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.6 | $5.1M | 53k | 95.92 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $4.9M | 42k | 118.22 | |
| Schwab International Equity ETF (SCHF) | 2.5 | $4.8M | 160k | 29.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.4M | 22k | 203.51 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $3.3M | 50k | 65.46 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 34k | 89.23 | |
| Abbvie (ABBV) | 1.6 | $3.0M | 31k | 98.19 | |
| Accenture (ACN) | 1.5 | $2.9M | 14k | 214.70 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $2.9M | 40k | 73.47 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $2.9M | 76k | 37.85 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.4M | 72k | 33.73 | |
| General Dynamics Corporation (GD) | 1.2 | $2.3M | 16k | 149.45 | |
| Honeywell International (HON) | 1.2 | $2.3M | 16k | 144.57 | |
| Medtronic (MDT) | 1.2 | $2.2M | 24k | 91.70 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 39k | 55.12 | |
| Cisco Systems (CSCO) | 1.0 | $2.0M | 42k | 46.64 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.9M | 11k | 178.53 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 32k | 59.84 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 21k | 91.42 | |
| Cyrusone | 1.0 | $1.9M | 26k | 72.77 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 9.9k | 184.48 | |
| Biogen Idec (BIIB) | 0.9 | $1.7M | 6.5k | 267.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.7M | 45k | 38.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 37k | 44.73 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $1.6M | 57k | 27.62 | |
| Goldman Sachs (GS) | 0.8 | $1.6M | 8.0k | 197.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | 17k | 83.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 53k | 25.59 | |
| Visa (V) | 0.7 | $1.3M | 6.9k | 193.22 | |
| Public Storage (PSA) | 0.7 | $1.3M | 6.8k | 191.87 | |
| CoreSite Realty | 0.7 | $1.3M | 11k | 121.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 898.00 | 1417.59 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 22k | 55.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 10k | 119.78 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.2M | 14k | 81.16 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.1M | 7.8k | 139.62 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.1M | 12k | 88.38 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.1M | 5.8k | 184.11 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 5.7k | 176.77 | |
| MasterCard Incorporated (MA) | 0.5 | $971k | 3.3k | 295.59 | |
| Cerner Corporation | 0.5 | $970k | 14k | 68.53 | |
| Intuit (INTU) | 0.5 | $967k | 3.3k | 296.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $943k | 3.1k | 303.22 | |
| Qualcomm (QCOM) | 0.5 | $930k | 10k | 91.22 | |
| Stryker Corporation (SYK) | 0.4 | $867k | 4.8k | 180.25 | |
| Vanguard All-world Hi-div Yld (VNGGF) | 0.4 | $831k | 18k | 47.49 | |
| Berkshire Htwy Cl.a 100 Shs=1 Whole | 0.4 | $802k | 300.00 | 2673.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $700k | 2.3k | 308.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $698k | 4.5k | 156.54 | |
| Vanguard S&p 500 Ucits Etf Usd | 0.3 | $641k | 11k | 58.27 | |
| Industrial SPDR (XLI) | 0.3 | $602k | 8.8k | 68.64 | |
| Duke Energy (DUK) | 0.3 | $565k | 7.1k | 79.85 | |
| Ishares Msci Japan (EWJ) | 0.3 | $542k | 9.9k | 54.89 | |
| Pepsi (PEP) | 0.3 | $531k | 4.0k | 132.19 | |
| BP (BP) | 0.3 | $510k | 22k | 23.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $507k | 2.3k | 223.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $444k | 8.6k | 51.63 | |
| Amazon (AMZN) | 0.2 | $436k | 158.00 | 2759.49 | |
| Gaia (GAIA) | 0.2 | $432k | 52k | 8.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $425k | 301.00 | 1411.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $388k | 4.5k | 86.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $384k | 3.5k | 110.50 | |
| Cadence Design Systems (CDNS) | 0.2 | $372k | 3.9k | 95.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $343k | 9.5k | 36.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $342k | 785.00 | 435.67 | |
| Synopsys (SNPS) | 0.2 | $299k | 1.5k | 194.79 | |
| UnitedHealth (UNH) | 0.2 | $295k | 1.0k | 295.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $290k | 2.7k | 107.61 | |
| Altria (MO) | 0.1 | $285k | 7.3k | 39.21 | |
| Deere & Company (DE) | 0.1 | $267k | 1.7k | 157.06 | |
| Morningstar (MORN) | 0.1 | $254k | 1.8k | 141.11 | |
| Pfizer (PFE) | 0.1 | $240k | 7.4k | 32.65 | |
| Merck & Co (MRK) | 0.1 | $232k | 3.0k | 77.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $225k | 3.7k | 61.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | 1.7k | 127.06 | |
| Apple (AAPL) | 0.1 | $215k | 588.00 | 365.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $206k | 830.00 | 248.19 | |
| Lincoln Core Capital 5yr Fixed Index | 0.1 | $105k | 100k | 1.05 | |
| Razer (RAZFF) | 0.0 | $94k | 500k | 0.19 | |
| Acreage Holdings | 0.0 | $43k | 17k | 2.58 | |
| Northern Graphite (NGPHF) | 0.0 | $3.0k | 20k | 0.15 |
