Spectrum Asset Management

Spectrum Asset Management as of March 31, 2025

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.0 $16M 594k 26.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $15M 86k 173.23
Ishares Tr Mbs Etf (MBB) 4.9 $11M 117k 93.78
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $11M 116k 93.66
Ishares Gold Tr Ishares New (IAU) 4.0 $9.1M 154k 58.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $7.8M 311k 25.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 3.0 $6.7M 169k 39.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $6.4M 322k 19.78
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.8 $6.2M 148k 42.15
Chevron Corporation (CVX) 2.4 $5.5M 33k 167.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 2.3 $5.2M 139k 37.68
Charles Schwab Corporation (SCHW) 2.3 $5.2M 66k 78.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.2 $5.1M 72k 70.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.0M 9.5k 532.58
Honeywell International (HON) 2.2 $4.8M 23k 211.75
Microsoft Corporation (MSFT) 2.1 $4.7M 13k 375.41
Wal-Mart Stores (WMT) 2.0 $4.5M 52k 88.03
Exxon Mobil Corporation (XOM) 2.0 $4.5M 38k 118.93
Abbvie (ABBV) 1.9 $4.4M 21k 209.52
Ishares Msci Jpn Etf New (EWJ) 1.9 $4.2M 62k 68.56
Duke Energy Corp Com New (DUK) 1.9 $4.2M 34k 121.97
Linde SHS (LIN) 1.8 $4.1M 8.9k 465.64
Cisco Systems (CSCO) 1.8 $4.0M 65k 61.71
Oracle Corporation (ORCL) 1.8 $4.0M 28k 139.81
Medtronic SHS (MDT) 1.7 $3.7M 41k 90.56
UnitedHealth (UNH) 1.6 $3.7M 7.1k 523.72
Accenture Plc Ireland Shs Class A (ACN) 1.6 $3.7M 12k 312.04
Abbott Laboratories (ABT) 1.5 $3.4M 26k 132.65
Verizon Communications (VZ) 1.5 $3.4M 75k 45.36
L3harris Technologies (LHX) 1.5 $3.3M 16k 209.31
Emerson Electric (EMR) 1.4 $3.1M 29k 109.64
Walt Disney Company (DIS) 1.3 $2.9M 29k 98.70
Edwards Lifesciences (EW) 1.2 $2.8M 39k 72.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.4M 3.00 798441.67
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.3M 6.1k 370.82
Ishares Msci Japn Smcetf (SCJ) 1.0 $2.3M 30k 76.73
Select Sector Spdr Tr Energy (XLE) 0.9 $2.0M 21k 93.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.6M 75k 21.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.6M 13k 121.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.7k 561.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.5M 36k 40.76
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.5k 946.01
Visa Com Cl A (V) 0.6 $1.3M 3.8k 350.45
Raytheon Technologies Corp (RTX) 0.5 $1.1M 8.3k 132.46
McKesson Corporation (MCK) 0.5 $1.1M 1.6k 673.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $1.0M 25k 41.92
Apple (AAPL) 0.4 $996k 4.5k 222.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $765k 5.0k 154.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $762k 8.4k 91.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $759k 9.4k 80.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $675k 13k 50.83
Schlumberger Com Stk (SLB) 0.3 $674k 16k 42.08
Elbit Sys Ord (ESLT) 0.3 $673k 1.8k 383.68
McDonald's Corporation (MCD) 0.3 $663k 2.1k 312.41
Paycom Software (PAYC) 0.2 $555k 2.5k 218.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $543k 2.1k 253.86
Morningstar (MORN) 0.2 $543k 1.8k 299.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $521k 8.9k 58.35
Deere & Company (DE) 0.2 $512k 1.1k 471.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $486k 22k 22.42
Pfizer (PFE) 0.2 $432k 17k 25.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $412k 1.5k 274.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $402k 7.5k 53.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $351k 8.9k 39.60
Sempra Energy (SRE) 0.2 $343k 4.8k 72.07
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $334k 15k 22.94
Pepsi (PEP) 0.1 $317k 2.1k 149.93
NVIDIA Corporation (NVDA) 0.1 $312k 2.9k 108.38
Veeva Sys Cl A Com (VEEV) 0.1 $300k 1.3k 231.63
International Business Machines (IBM) 0.1 $298k 1.2k 248.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $291k 12k 23.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $288k 7.9k 36.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $285k 988.00 288.14
MercadoLibre (MELI) 0.1 $277k 142.00 1950.87
Procter & Gamble Company (PG) 0.1 $274k 1.6k 170.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $273k 1.7k 156.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $262k 466.00 561.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $244k 6.0k 40.90
Tesla Motors (TSLA) 0.1 $239k 920.00 259.24
Ge Aerospace Com New (GE) 0.1 $222k 1.1k 200.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $202k 5.3k 38.35
Heartbeam (BEAT) 0.1 $150k 74k 2.01
Tenon Medical (TNON) 0.0 $54k 26k 2.11
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $22k 1.1M 0.02