Spectrum Asset Management

Spectrum Asset Management as of Dec. 31, 2024

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 94 positions in its portfolio as reported in the December 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) 6.8 $15M 583k 26.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $14M 81k 175.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $10M 372k 27.87
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $10M 112k 88.79
Ishares Gold Tr Ishares New (IAU) 3.4 $7.5M 151k 49.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 3.1 $6.9M 171k 40.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $5.8M 312k 18.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 2.4 $5.3M 140k 38.17
Wal-Mart Stores (WMT) 2.4 $5.3M 59k 90.56
Microsoft Corporation (MSFT) 2.3 $5.2M 12k 421.50
Honeywell International (HON) 2.3 $5.1M 23k 225.88
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.2 $4.9M 115k 42.69
Charles Schwab Corporation (SCHW) 2.2 $4.9M 66k 74.01
Chevron Corporation (CVX) 2.1 $4.8M 33k 144.85
Oracle Corporation (ORCL) 2.1 $4.7M 28k 166.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $4.4M 70k 63.47
Accenture Plc Ireland Shs Class A (ACN) 1.9 $4.1M 12k 351.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.1M 9.0k 453.28
Ishares Msci Jpn Etf New (EWJ) 1.8 $4.0M 59k 67.10
Cisco Systems (CSCO) 1.7 $3.8M 65k 59.20
Abbvie (ABBV) 1.7 $3.7M 21k 177.70
Duke Energy Corp Com New (DUK) 1.7 $3.7M 34k 107.74
Emerson Electric (EMR) 1.6 $3.6M 29k 123.93
Constellation Energy (CEG) 1.6 $3.5M 16k 223.71
L3harris Technologies (LHX) 1.5 $3.3M 16k 210.29
Medtronic SHS (MDT) 1.5 $3.3M 41k 80.58
Exxon Mobil Corporation (XOM) 1.5 $3.3M 30k 107.58
UnitedHealth (UNH) 1.4 $3.2M 6.3k 505.89
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.0M 7.4k 410.44
Walt Disney Company (DIS) 1.3 $3.0M 27k 111.82
Verizon Communications (VZ) 1.3 $3.0M 75k 39.99
Abbott Laboratories (ABT) 1.3 $2.9M 26k 113.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $2.8M 6.3k 434.93
Edwards Lifesciences (EW) 1.2 $2.6M 36k 74.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.6M 42k 62.31
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.5M 20k 128.82
Ishares Tr Us Aer Def Etf (ITA) 1.0 $2.2M 15k 145.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.1M 92k 22.70
Ishares Msci Japn Smcetf (SCJ) 0.9 $2.1M 29k 73.15
BorgWarner (BWA) 0.8 $1.9M 59k 31.79
Costco Wholesale Corporation (COST) 0.8 $1.9M 2.0k 916.24
Global X Fds Global X Uranium (URA) 0.8 $1.8M 67k 27.52
Select Sector Spdr Tr Energy (XLE) 0.8 $1.7M 20k 85.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.6M 35k 44.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.6k 587.93
Raytheon Technologies Corp (RTX) 0.6 $1.3M 12k 115.72
Apple (AAPL) 0.5 $1.1M 4.6k 250.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $1.1M 25k 42.87
Vertiv Holdings Com Cl A (VRT) 0.5 $1.0M 9.2k 113.61
Elbit Sys Ord (ESLT) 0.4 $985k 3.8k 258.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $936k 4.9k 189.29
Paycom Software (PAYC) 0.4 $898k 4.4k 204.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $893k 3.3k 266.72
Rockwell Automation (ROK) 0.3 $732k 2.6k 285.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $731k 8.4k 87.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $707k 9.0k 78.18
General Dynamics Corporation (GD) 0.3 $684k 2.6k 263.50
Landstar System (LSTR) 0.3 $664k 3.9k 171.86
Micron Technology (MU) 0.3 $658k 7.8k 84.28
Halliburton Company (HAL) 0.3 $644k 24k 27.19
McDonald's Corporation (MCD) 0.3 $642k 2.2k 289.84
Core Labs Nv (CLB) 0.3 $642k 37k 17.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $641k 13k 47.82
Visa Com Cl A (V) 0.3 $623k 2.0k 316.04
Schlumberger Com Stk (SLB) 0.3 $618k 16k 38.62
Morningstar (MORN) 0.3 $609k 1.8k 336.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $461k 11k 41.98
Deere & Company (DE) 0.2 $460k 1.1k 425.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $460k 21k 22.20
Sempra Energy (SRE) 0.2 $458k 5.2k 88.36
Pfizer (PFE) 0.2 $446k 17k 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $434k 1.5k 289.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $428k 2.2k 190.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $375k 9.2k 40.74
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $367k 7.4k 49.41
Paypal Holdings (PYPL) 0.2 $343k 4.0k 85.35
McKesson Corporation (MCK) 0.2 $342k 600.00 570.62
Pepsi (PEP) 0.1 $319k 2.1k 153.40
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $318k 14k 22.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $283k 12k 23.32
Veeva Sys Cl A Com (VEEV) 0.1 $277k 1.3k 210.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 468.00 588.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $270k 7.9k 34.13
International Business Machines (IBM) 0.1 $264k 1.2k 219.83
NVIDIA Corporation (NVDA) 0.1 $260k 1.9k 134.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 1.0k 242.13
Adobe Systems Incorporated (ADBE) 0.1 $245k 551.00 444.68
MercadoLibre (MELI) 0.1 $242k 142.00 1700.44
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $235k 6.0k 39.37
Tesla Motors (TSLA) 0.1 $228k 563.00 404.05
Amazon (AMZN) 0.1 $210k 955.00 219.39
Heartbeam (BEAT) 0.1 $171k 74k 2.30
Tenon Medical (TNON) 0.0 $48k 26k 1.88
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $14k 1.1M 0.01