Spectrum Asset Management

Spectrum Asset Management as of June 30, 2024

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.4 $16M 217k 74.52
Ishares Gold Tr Ishares New (IAU) 4.6 $10M 229k 43.93
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $9.9M 118k 83.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $9.4M 93k 100.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $7.5M 113k 66.77
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 3.1 $6.8M 183k 37.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $6.7M 41k 164.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $5.7M 148k 38.78
Microsoft Corporation (MSFT) 2.6 $5.7M 13k 446.93
Chevron Corporation (CVX) 2.6 $5.7M 36k 156.42
Wal-Mart Stores (WMT) 2.4 $5.3M 78k 67.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 2.4 $5.1M 143k 36.00
Charles Schwab Corporation (SCHW) 2.2 $4.8M 66k 73.69
Honeywell International (HON) 2.2 $4.8M 23k 213.54
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.2 $4.8M 118k 40.33
Exxon Mobil Corporation (XOM) 2.0 $4.2M 37k 115.12
General Dynamics Corporation (GD) 1.9 $4.2M 14k 290.13
Oracle Corporation (ORCL) 1.8 $4.0M 28k 141.20
Abbvie (ABBV) 1.8 $3.8M 22k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.6M 8.9k 406.80
Accenture Plc Ireland Shs Class A (ACN) 1.6 $3.5M 12k 303.41
Duke Energy Corp Com New (DUK) 1.5 $3.3M 33k 100.23
Medtronic SHS (MDT) 1.5 $3.2M 41k 79.41
Emerson Electric (EMR) 1.5 $3.2M 29k 110.16
Bunge Global Sa Com Shs (BG) 1.4 $3.1M 29k 106.77
Verizon Communications (VZ) 1.4 $3.1M 74k 41.24
Cisco Systems (CSCO) 1.4 $3.0M 64k 47.51
Intel Corporation (INTC) 1.4 $3.0M 96k 30.97
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.9M 7.8k 374.47
L3harris Technologies (LHX) 1.3 $2.9M 13k 224.58
Walt Disney Company (DIS) 1.3 $2.8M 29k 99.29
Constellation Energy (CEG) 1.3 $2.8M 14k 200.27
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.7M 25k 106.66
Qualcomm (QCOM) 1.2 $2.7M 14k 199.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.4M 36k 68.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.4M 41k 58.52
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.3M 20k 119.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $2.2M 9.0k 246.88
Abbott Laboratories (ABT) 1.0 $2.2M 21k 103.91
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.0M 15k 132.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.0M 31k 63.07
BorgWarner (BWA) 0.9 $1.9M 59k 32.24
Select Sector Spdr Tr Energy (XLE) 0.8 $1.7M 19k 91.15
Costco Wholesale Corporation (COST) 0.8 $1.7M 1.9k 849.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.6k 546.06
Visa Com Cl A (V) 0.6 $1.3M 4.9k 262.48
Raytheon Technologies Corp (RTX) 0.6 $1.2M 12k 100.39
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 17k 63.24
Apple (AAPL) 0.4 $916k 4.3k 210.62
Chesapeake Energy Corp (EXE) 0.4 $863k 11k 82.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $859k 4.7k 182.14
Schlumberger Com Stk (SLB) 0.4 $798k 17k 47.45
Core Labs Nv (CLB) 0.4 $791k 39k 20.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $768k 8.4k 91.78
Dominion Resources (D) 0.3 $755k 15k 49.00
Rockwell Automation (ROK) 0.3 $741k 2.7k 275.28
Maximus (MMS) 0.3 $741k 8.6k 85.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $741k 9.5k 77.92
Digital Realty Trust (DLR) 0.3 $708k 4.7k 152.05
Pfizer (PFE) 0.3 $681k 24k 27.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $668k 14k 49.42
McDonald's Corporation (MCD) 0.3 $630k 2.5k 254.80
Nike CL B (NKE) 0.3 $612k 8.1k 75.39
UnitedHealth (UNH) 0.3 $589k 1.2k 509.39
Morningstar (MORN) 0.2 $533k 1.8k 295.78
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $467k 21k 22.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $422k 1.6k 268.46
Deere & Company (DE) 0.2 $403k 1.1k 375.06
Sempra Energy (SRE) 0.2 $402k 5.2k 76.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $373k 2.0k 183.42
MercadoLibre (MELI) 0.2 $363k 221.00 1643.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $354k 9.2k 38.47
McKesson Corporation (MCK) 0.2 $351k 600.00 584.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $347k 7.2k 48.50
Pepsi (PEP) 0.2 $340k 2.1k 164.89
Texas Instruments Incorporated (TXN) 0.2 $333k 1.7k 194.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $324k 14k 23.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $323k 14k 22.65
Adobe Systems Incorporated (ADBE) 0.1 $306k 551.00 555.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $288k 527.00 547.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $278k 7.9k 35.08
Heartbeam (BEAT) 0.1 $276k 107k 2.57
Advanced Micro Devices (AMD) 0.1 $265k 1.6k 162.21
Skyline Corporation (SKY) 0.1 $262k 3.9k 67.75
Edwards Lifesciences (EW) 0.1 $243k 2.6k 92.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $236k 1.1k 215.01
Paypal Holdings (PYPL) 0.1 $234k 4.0k 58.03
Euronet Worldwide (EEFT) 0.1 $232k 2.2k 103.50
NVIDIA Corporation (NVDA) 0.1 $225k 1.8k 123.53
International Business Machines (IBM) 0.1 $208k 1.2k 172.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $204k 9.0k 22.57
Tenon Medical Com New 0.0 $49k 80k 0.61