Spectrum Asset Management

Spectrum Asset Management as of Sept. 30, 2024

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 94 positions in its portfolio as reported in the September 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) 6.7 $16M 198k 80.37
Ishares Gold Tr Ishares New (IAU) 5.2 $12M 250k 49.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $12M 67k 179.16
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $11M 119k 91.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $9.7M 93k 104.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.4 $8.1M 115k 71.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 2.9 $6.9M 172k 40.05
Wal-Mart Stores (WMT) 2.7 $6.3M 79k 80.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $6.0M 146k 41.12
Microsoft Corporation (MSFT) 2.4 $5.6M 13k 430.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 2.2 $5.3M 142k 37.34
General Dynamics Corporation (GD) 2.1 $5.0M 16k 302.21
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.0 $4.9M 117k 41.74
Chevron Corporation (CVX) 2.0 $4.8M 33k 147.27
Oracle Corporation (ORCL) 2.0 $4.8M 28k 170.40
Honeywell International (HON) 2.0 $4.6M 22k 206.71
Abbvie (ABBV) 1.8 $4.4M 22k 197.48
Ishares Msci Jpn Etf New (EWJ) 1.8 $4.2M 59k 71.54
Charles Schwab Corporation (SCHW) 1.8 $4.2M 65k 64.81
Accenture Plc Ireland Shs Class A (ACN) 1.8 $4.2M 12k 353.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.1M 9.0k 460.26
Constellation Energy (CEG) 1.7 $3.9M 15k 260.02
Duke Energy Corp Com New (DUK) 1.7 $3.9M 34k 115.30
Medtronic SHS (MDT) 1.5 $3.7M 41k 90.73
Walt Disney Company (DIS) 1.5 $3.6M 37k 96.19
L3harris Technologies (LHX) 1.5 $3.6M 15k 237.86
Exxon Mobil Corporation (XOM) 1.5 $3.5M 30k 117.22
UnitedHealth (UNH) 1.5 $3.5M 6.0k 584.68
Cisco Systems (CSCO) 1.4 $3.4M 64k 53.22
Verizon Communications (VZ) 1.4 $3.3M 74k 44.91
Emerson Electric (EMR) 1.3 $3.2M 29k 109.37
Abbott Laboratories (ABT) 1.2 $3.0M 26k 114.01
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.9M 7.6k 383.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.8M 35k 80.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.5M 41k 62.32
Edwards Lifesciences (EW) 1.1 $2.5M 38k 65.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $2.4M 6.3k 389.12
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $2.4M 19k 126.18
Ishares Tr Us Aer Def Etf (ITA) 0.9 $2.2M 15k 149.64
BorgWarner (BWA) 0.9 $2.2M 60k 36.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.0M 30k 66.52
Global X Fds Global X Uranium (URA) 0.8 $1.9M 66k 28.61
Costco Wholesale Corporation (COST) 0.8 $1.8M 2.0k 886.71
Select Sector Spdr Tr Energy (XLE) 0.7 $1.7M 19k 87.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.6k 575.61
Raytheon Technologies Corp (RTX) 0.6 $1.4M 12k 121.16
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $1.2M 1.2M 1.00
Apple (AAPL) 0.4 $1.0M 4.4k 233.02
Vertiv Holdings Com Cl A (VRT) 0.4 $911k 9.2k 99.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $892k 5.4k 165.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $877k 3.4k 260.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $849k 9.0k 93.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $821k 8.4k 98.10
Micron Technology (MU) 0.3 $821k 7.9k 103.71
Maximus (MMS) 0.3 $765k 8.2k 93.16
Elbit Sys Ord (ESLT) 0.3 $762k 3.8k 200.10
Digital Realty Trust (DLR) 0.3 $754k 4.7k 161.83
Pfizer (PFE) 0.3 $748k 26k 28.94
Ishares Msci France Etf (EWQ) 0.3 $737k 18k 40.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $708k 13k 52.81
Core Labs Nv (CLB) 0.3 $702k 38k 18.53
Rockwell Automation (ROK) 0.3 $688k 2.6k 268.46
Schlumberger Com Stk (SLB) 0.3 $675k 16k 42.22
McDonald's Corporation (MCD) 0.3 $672k 2.2k 304.51
Occidental Petroleum Corporation (OXY) 0.3 $601k 12k 51.86
Morningstar (MORN) 0.2 $576k 1.8k 319.09
Visa Com Cl A (V) 0.2 $541k 2.0k 274.90
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $468k 21k 22.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $454k 11k 41.41
MercadoLibre (MELI) 0.2 $454k 221.00 2051.96
Deere & Company (DE) 0.2 $452k 1.1k 418.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $451k 2.7k 167.20
Sempra Energy (SRE) 0.2 $442k 5.3k 83.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $439k 1.5k 284.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $368k 9.2k 39.97
Texas Instruments Incorporated (TXN) 0.1 $356k 1.7k 206.52
Pepsi (PEP) 0.1 $353k 2.1k 170.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $350k 7.3k 47.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $322k 14k 23.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $321k 14k 23.42
Paypal Holdings (PYPL) 0.1 $314k 4.0k 78.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $302k 523.00 576.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $298k 7.9k 37.56
McKesson Corporation (MCK) 0.1 $297k 600.00 495.13
Adobe Systems Incorporated (ADBE) 0.1 $285k 551.00 517.78
Advanced Micro Devices (AMD) 0.1 $285k 1.7k 164.08
Veeva Sys Cl A Com (VEEV) 0.1 $276k 1.3k 209.87
International Business Machines (IBM) 0.1 $265k 1.2k 221.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $263k 1.1k 243.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $204k 649.00 314.39
Heartbeam (BEAT) 0.1 $126k 54k 2.32
Tenon Medical (TNON) 0.0 $43k 10k 4.24
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $33k 1.1M 0.03
Nvidia Corporation Put Put Option (Principal) (NVDA) 0.0 $2.2k 19k 0.12