Spectrum Asset Management as of Sept. 30, 2020
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.9 | $19M | 227k | 82.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.7 | $16M | 139k | 115.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.6 | $16M | 169k | 93.48 | |
| Schwab Strategic Tr cmn (SCHV) | 6.4 | $15M | 293k | 52.19 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 5.2 | $12M | 228k | 54.27 | |
| Ishares Tr cmn (GOVT) | 4.2 | $10M | 360k | 27.95 | |
| Ishares Tr core strm usbd (ISTB) | 3.6 | $8.6M | 166k | 51.55 | |
| Vanguard Growth ETF (VUG) | 3.5 | $8.4M | 37k | 227.61 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $7.0M | 60k | 118.07 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 2.6 | $6.2M | 209k | 29.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $5.8M | 43k | 134.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.3 | $5.5M | 53k | 103.74 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $5.0M | 160k | 31.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 22k | 210.32 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.6 | $3.8M | 51k | 74.17 | |
| Honeywell International (HON) | 1.5 | $3.7M | 22k | 164.59 | |
| Accenture (ACN) | 1.5 | $3.6M | 16k | 225.97 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $3.2M | 41k | 79.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $2.9M | 35k | 83.06 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 31k | 87.59 | |
| Medtronic (MDT) | 1.1 | $2.6M | 25k | 103.91 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 34k | 72.01 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 11k | 219.45 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 39k | 59.49 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 11k | 212.93 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 21k | 108.82 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.2M | 75k | 29.95 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 42k | 51.78 | |
| General Dynamics Corporation (GD) | 0.9 | $2.2M | 16k | 138.41 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 10k | 200.95 | |
| Oracle Corporation (ORCL) | 0.8 | $2.0M | 33k | 59.70 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 22k | 88.58 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 48k | 39.39 | |
| Biogen Idec (BIIB) | 0.8 | $1.9M | 6.5k | 283.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.8M | 45k | 40.90 | |
| Cyrusone | 0.8 | $1.8M | 26k | 70.03 | |
| SPDR S&P World ex-US (SPDW) | 0.7 | $1.8M | 60k | 29.27 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.6M | 45k | 36.23 | |
| Public Storage (PSA) | 0.6 | $1.5M | 6.8k | 222.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 11k | 139.90 | |
| Visa (V) | 0.6 | $1.4M | 6.9k | 200.00 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.4M | 9.7k | 139.59 | |
| iShares Gold Trust | 0.6 | $1.3M | 74k | 17.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 888.00 | 1465.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 38k | 34.33 | |
| CoreSite Realty | 0.5 | $1.3M | 11k | 118.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 53k | 23.51 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 10k | 117.70 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 5.5k | 215.37 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.2M | 12k | 100.98 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.1M | 14k | 80.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 3.1k | 355.01 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 5.3k | 208.29 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 3.2k | 338.03 | |
| Intuit (INTU) | 0.4 | $1.1M | 3.3k | 326.19 | |
| Cerner Corporation | 0.4 | $1.0M | 14k | 72.27 | |
| Xilinx | 0.4 | $1.0M | 9.8k | 104.27 | |
| Ametek (AME) | 0.4 | $1.0M | 10k | 99.40 | |
| Berkshire Htwy Cl.a 100 Shs=1 Whole | 0.4 | $960k | 300.00 | 3200.00 | |
| Emerson Electric (EMR) | 0.4 | $940k | 14k | 65.56 | |
| Microchip Technology (MCHP) | 0.4 | $925k | 9.0k | 102.72 | |
| Vanguard All-world Hi-div Yld (VNGGF) | 0.4 | $857k | 18k | 48.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $827k | 2.5k | 334.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $818k | 16k | 50.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $772k | 4.5k | 170.42 | |
| Industrial SPDR (XLI) | 0.3 | $746k | 9.7k | 76.99 | |
| Vanguard S&p 500 Ucits Etf Usd | 0.3 | $703k | 11k | 63.91 | |
| Ishares Msci Japan (EWJ) | 0.3 | $631k | 11k | 59.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $592k | 2.5k | 239.19 | |
| Amazon (AMZN) | 0.2 | $516k | 164.00 | 3146.34 | |
| Gaia (GAIA) | 0.2 | $507k | 52k | 9.83 | |
| Pepsi (PEP) | 0.2 | $469k | 3.4k | 138.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $417k | 284.00 | 1468.31 | |
| Cadence Design Systems (CDNS) | 0.2 | $414k | 3.9k | 106.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $388k | 4.5k | 86.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $386k | 787.00 | 490.47 | |
| Deere & Company (DE) | 0.2 | $377k | 1.7k | 221.76 | |
| BP (BP) | 0.2 | $377k | 22k | 17.44 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $376k | 7.3k | 51.44 | |
| Synopsys (SNPS) | 0.1 | $348k | 1.6k | 214.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $335k | 9.5k | 35.26 | |
| UnitedHealth (UNH) | 0.1 | $318k | 1.0k | 312.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $306k | 2.5k | 120.47 | |
| Morningstar (MORN) | 0.1 | $289k | 1.8k | 160.56 | |
| Altria (MO) | 0.1 | $281k | 7.3k | 38.66 | |
| Apple (AAPL) | 0.1 | $279k | 2.4k | 115.72 | |
| Pfizer (PFE) | 0.1 | $268k | 7.3k | 36.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $265k | 6.8k | 39.17 | |
| Avinger | 0.1 | $258k | 800k | 0.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $253k | 2.1k | 119.06 | |
| Merck & Co (MRK) | 0.1 | $243k | 2.9k | 82.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $243k | 1.7k | 142.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $231k | 830.00 | 278.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $213k | 3.7k | 57.54 | |
| Razer (RAZFF) | 0.0 | $113k | 500k | 0.23 | |
| Lincoln Core Capital 5yr Fixed Index | 0.0 | $106k | 100k | 1.06 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $67k | 11k | 6.01 | |
| Acreage Hldgs Cl E Sub Vtg (ACRHF) | 0.0 | $28k | 12k | 2.40 | |
| Northern Graphite (NGPHF) | 0.0 | $4.0k | 20k | 0.20 |
