Spectrum Asset Management

Spectrum Asset Management as of Sept. 30, 2021

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $28M 342k 82.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.5 $21M 316k 67.48
Ishares Tr Core Total Usd (IUSB) 5.4 $18M 333k 53.24
Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $17M 648k 26.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.9 $16M 299k 53.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $12M 82k 148.09
Ishares Tr Esg Awr Msci Usa (ESGU) 3.4 $11M 113k 98.46
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $9.5M 89k 106.47
Ishares Tr Eafe Value Etf (EFV) 2.6 $8.6M 170k 50.85
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $7.8M 71k 109.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $7.0M 181k 38.70
Ishares Tr Faln Angls Usd (FALN) 1.9 $6.2M 206k 30.11
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $6.0M 67k 89.45
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.9M 20k 290.18
Chevron Corporation (CVX) 1.6 $5.3M 52k 101.45
Ishares Tr Global Finls Etf (IXG) 1.6 $5.3M 67k 78.45
Microsoft Corporation (MSFT) 1.6 $5.1M 18k 281.93
Select Sector Spdr Tr Energy (XLE) 1.4 $4.7M 89k 52.09
Charles Schwab Corporation (SCHW) 1.4 $4.5M 62k 72.84
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.2M 13k 319.95
Gold Tr Ishares New (IAU) 1.2 $3.8M 115k 33.41
Honeywell International (HON) 1.2 $3.8M 18k 212.30
Exxon Mobil Corporation (XOM) 1.1 $3.7M 63k 58.82
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.5M 28k 127.69
Medtronic SHS (MDT) 1.1 $3.4M 27k 125.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.4M 42k 81.95
General Dynamics Corporation (GD) 1.0 $3.4M 17k 196.01
Cisco Systems (CSCO) 1.0 $3.3M 60k 54.43
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.2M 28k 114.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 12k 272.88
Oracle Corporation (ORCL) 1.0 $3.1M 36k 87.13
Goldman Sachs (GS) 0.9 $3.0M 8.0k 378.00
Abbvie (ABBV) 0.9 $3.0M 28k 107.88
Intel Corporation (INTC) 0.9 $2.8M 52k 53.29
Sempra Energy (SRE) 0.8 $2.7M 22k 126.49
Duke Energy Corp Com New (DUK) 0.8 $2.7M 28k 97.58
McDonald's Corporation (MCD) 0.8 $2.6M 11k 241.16
Apple (AAPL) 0.8 $2.6M 19k 141.51
CoreSite Realty 0.8 $2.6M 19k 138.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.6M 25k 103.86
Verizon Communications (VZ) 0.8 $2.5M 46k 54.01
Wal-Mart Stores (WMT) 0.8 $2.5M 18k 139.39
Emerson Electric (EMR) 0.8 $2.5M 26k 94.20
Public Storage (PSA) 0.7 $2.4M 8.1k 297.16
Qualcomm (QCOM) 0.7 $2.4M 18k 128.99
Kinder Morgan (KMI) 0.7 $2.3M 139k 16.73
Cyrusone 0.7 $2.2M 29k 77.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $2.1M 42k 50.13
Abbott Laboratories (ABT) 0.6 $2.1M 18k 118.11
Nucor Corporation (NUE) 0.5 $1.8M 18k 98.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.5M 30k 51.07
Tesla Motors (TSLA) 0.4 $1.4M 1.8k 775.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.3M 25k 50.50
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.7k 449.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.4k 428.98
Franco-Nevada Corporation (FNV) 0.3 $996k 7.7k 129.94
Intuit (INTU) 0.3 $989k 1.8k 539.26
Danaher Corporation (DHR) 0.3 $971k 3.2k 304.48
Microchip Technology (MCHP) 0.3 $959k 6.2k 153.46
Agilent Technologies Inc C ommon (A) 0.3 $943k 6.0k 157.59
Nordson Corporation (NDSN) 0.3 $942k 4.0k 238.24
Stryker Corporation (SYK) 0.3 $918k 3.5k 263.79
Badger Meter (BMI) 0.3 $917k 9.1k 101.16
NVIDIA Corporation (NVDA) 0.3 $917k 4.4k 207.23
Rockwell Automation (ROK) 0.3 $913k 3.1k 294.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $844k 3.8k 222.11
Cognex Corporation (CGNX) 0.3 $837k 10k 80.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $814k 23k 36.21
IDEX Corporation (IEX) 0.2 $787k 3.8k 207.05
Global X Fds Global X Silver (SIL) 0.2 $730k 21k 35.09
Nike CL B (NKE) 0.2 $662k 4.6k 145.27
Wells Fargo & Company (WFC) 0.2 $660k 14k 46.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $636k 238.00 2672.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $618k 1.4k 430.66
Walt Disney Company (DIS) 0.2 $603k 3.6k 169.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $591k 2.4k 241.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $589k 2.9k 200.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $553k 11k 52.60
Visa Com Cl A (V) 0.2 $521k 2.3k 222.55
Pepsi (PEP) 0.2 $493k 3.3k 150.30
Morningstar (MORN) 0.1 $466k 1.8k 258.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $464k 174.00 2666.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $414k 9.5k 43.58
UnitedHealth (UNH) 0.1 $400k 1.0k 390.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $395k 1.1k 357.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $389k 7.7k 50.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $386k 4.5k 86.26
Deere & Company (DE) 0.1 $359k 1.1k 335.51
Adobe Systems Incorporated (ADBE) 0.1 $357k 620.00 575.81
Amazon (AMZN) 0.1 $355k 108.00 3287.04
Advanced Micro Devices (AMD) 0.1 $351k 3.4k 102.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $351k 5.7k 62.12
Altria (MO) 0.1 $337k 7.4k 45.47
Raytheon Technologies Corp (RTX) 0.1 $329k 3.8k 86.07
Texas Instruments Incorporated (TXN) 0.1 $327k 1.7k 192.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $316k 9.0k 35.23
BP Sponsored Adr (BP) 0.1 $311k 11k 27.29
Pfizer (PFE) 0.1 $309k 7.2k 43.03
Edwards Lifesciences (EW) 0.1 $303k 2.7k 113.23
Marriott Intl Cl A (MAR) 0.1 $299k 2.0k 148.02
Royal Dutch Shell Spon Adr B 0.1 $279k 6.3k 44.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $277k 5.4k 51.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $263k 7.3k 35.87
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $263k 16k 16.47
Edison International (EIX) 0.1 $253k 4.6k 55.49
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $252k 8.0k 31.62
Ishares Tr Broad Usd High (USHY) 0.1 $252k 6.1k 41.45
Bank of America Corporation (BAC) 0.1 $251k 5.9k 42.48
Ishares Tr Global Tech Etf (IXN) 0.1 $251k 4.4k 56.61
M&T Bank Corporation (MTB) 0.1 $246k 1.6k 149.54
PNC Financial Services (PNC) 0.1 $215k 1.1k 195.45
Northrop Grumman Corporation (NOC) 0.1 $207k 574.00 360.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k 1.5k 133.16
Volitionrx (VNRX) 0.1 $172k 56k 3.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $93k 11k 8.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $47k 11k 4.19