Spectrum Asset Management

Spectrum Asset Management as of June 30, 2025

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 96 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $11M 120k 93.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $11M 61k 181.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.7 $11M 394k 27.67
Ishares Gold Tr Ishares New (IAU) 4.2 $9.7M 156k 62.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 4.1 $9.5M 241k 39.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 3.1 $7.2M 169k 42.40
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 2.8 $6.5M 145k 44.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $6.2M 211k 29.21
Microsoft Corporation (MSFT) 2.6 $6.1M 12k 497.41
Oracle Corporation (ORCL) 2.6 $6.1M 28k 218.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 2.6 $6.0M 139k 42.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $5.6M 73k 77.50
Honeywell International (HON) 2.2 $5.2M 22k 232.88
Chevron Corporation (CVX) 2.2 $5.0M 35k 143.20
Charles Schwab Corporation (SCHW) 2.2 $5.0M 55k 91.24
Wal-Mart Stores (WMT) 2.1 $4.9M 50k 97.78
Cisco Systems (CSCO) 1.9 $4.5M 65k 69.38
Exxon Mobil Corporation (XOM) 1.9 $4.4M 41k 107.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.4M 9.0k 485.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $4.3M 196k 22.10
Duke Energy Corp Com New (DUK) 1.7 $4.0M 34k 118.00
Linde SHS (LIN) 1.7 $4.0M 8.6k 469.18
L3harris Technologies (LHX) 1.7 $3.8M 15k 250.85
Abbvie (ABBV) 1.6 $3.8M 21k 185.62
Emerson Electric (EMR) 1.6 $3.7M 28k 133.33
Medtronic SHS (MDT) 1.5 $3.6M 41k 87.88
Emcor (EME) 1.5 $3.4M 6.4k 534.89
Abbott Laboratories (ABT) 1.5 $3.4M 25k 136.01
Verizon Communications (VZ) 1.4 $3.3M 75k 43.27
Edwards Lifesciences (EW) 1.3 $3.1M 39k 78.21
Novartis Sponsored Adr (NVS) 1.3 $3.0M 25k 121.01
NVIDIA Corporation (NVDA) 1.2 $2.7M 17k 158.00
Ishares Msci Japn Smcetf (SCJ) 1.1 $2.5M 30k 84.89
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $2.4M 39k 62.66
Ishares Msci Brazil Etf (EWZ) 1.0 $2.4M 84k 28.85
Ishares Msci Mexico Etf (EWW) 1.0 $2.3M 39k 60.56
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $2.3M 71k 32.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.2M 3.00 728800.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 11k 177.38
Select Sector Spdr Tr Energy (XLE) 0.8 $1.9M 22k 84.81
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.8 $1.9M 58k 32.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.9M 79k 23.83
Ishares Msci Aust Etf (EWA) 0.8 $1.8M 69k 26.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 2.7k 619.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.6M 12k 135.30
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 3.6k 438.90
Cheniere Energy Com New (LNG) 0.6 $1.5M 6.2k 243.52
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.5k 989.84
Visa Com Cl A (V) 0.6 $1.4M 3.8k 355.04
Fiserv (FI) 0.6 $1.3M 7.8k 172.41
Raytheon Technologies Corp (RTX) 0.5 $1.2M 8.3k 146.02
McKesson Corporation (MCK) 0.5 $1.2M 1.6k 733.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $1.1M 25k 44.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $938k 5.3k 176.23
Apple (AAPL) 0.4 $914k 4.5k 205.19
Elbit Sys Ord (ESLT) 0.3 $790k 1.8k 450.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $771k 31k 25.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $739k 8.4k 88.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $718k 13k 57.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $717k 2.4k 298.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $627k 8.3k 75.58
McDonald's Corporation (MCD) 0.3 $622k 2.1k 292.19
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $622k 28k 22.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $608k 2.2k 280.86
Paycom Software (PAYC) 0.3 $587k 2.5k 231.40
Asml Holding N V N Y Registry Shs (ASML) 0.2 $572k 714.00 801.39
Morningstar (MORN) 0.2 $569k 1.8k 314.01
Deere & Company (DE) 0.2 $556k 1.1k 510.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $520k 4.8k 109.29
Pulte (PHM) 0.2 $513k 4.9k 105.68
Cognizant Technology Solutio Cl A (CTSH) 0.2 $487k 6.2k 78.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $457k 1.5k 304.85
Pfizer (PFE) 0.2 $429k 18k 24.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $428k 19k 22.93
Texas Pacific Land Corp (TPL) 0.2 $387k 366.00 1056.39
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $386k 7.7k 50.20
Veeva Sys Cl A Com (VEEV) 0.2 $373k 1.3k 287.98
MercadoLibre (MELI) 0.2 $371k 142.00 2613.63
Sempra Energy (SRE) 0.2 $363k 4.8k 75.77
International Business Machines (IBM) 0.2 $354k 1.2k 294.78
Tesla Motors (TSLA) 0.1 $311k 978.00 317.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 988.00 304.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $296k 13k 23.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $289k 466.00 620.90
Ge Aerospace Com New (GE) 0.1 $284k 1.1k 257.39
Pepsi (PEP) 0.1 $282k 2.1k 132.05
Nice Sponsored Adr (NICE) 0.1 $280k 1.7k 168.91
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $277k 7.4k 37.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $265k 6.0k 44.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $224k 5.5k 40.49
Bank of America Corporation (BAC) 0.1 $211k 4.5k 47.33
Amazon (AMZN) 0.1 $210k 955.00 219.39
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $209k 5.1k 41.07
Heartbeam (BEAT) 0.0 $93k 74k 1.25
Tenon Medical (TNON) 0.0 $25k 26k 0.98
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $17k 1.1M 0.02