Spectrum Asset Management as of Dec. 31, 2021
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.6 | $23M | 320k | 73.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.9 | $21M | 257k | 81.26 | |
| Ishares Tr Core Total Usd (IUSB) | 5.3 | $19M | 357k | 52.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.0 | $18M | 661k | 26.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $14M | 84k | 163.75 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.6 | $13M | 118k | 107.90 | |
| Ishares Tr Faln Angls Usd (FALN) | 3.4 | $12M | 396k | 29.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.2 | $11M | 211k | 52.84 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.9 | $10M | 93k | 110.29 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $8.9M | 176k | 50.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $8.5M | 74k | 114.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $8.1M | 63k | 129.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $7.5M | 192k | 38.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $6.6M | 20k | 320.90 | |
| Chevron Corporation (CVX) | 1.8 | $6.2M | 52k | 119.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $5.9M | 67k | 87.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 18k | 323.53 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $5.1M | 92k | 55.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $5.0M | 12k | 414.55 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.9M | 58k | 84.10 | |
| Cisco Systems (CSCO) | 1.3 | $4.7M | 76k | 61.40 | |
| Gold Tr Ishares New (IAU) | 1.2 | $4.3M | 124k | 34.81 | |
| Honeywell International (HON) | 1.1 | $3.8M | 18k | 208.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 63k | 60.61 | |
| BorgWarner (BWA) | 1.0 | $3.6M | 80k | 45.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.4M | 11k | 299.04 | |
| General Dynamics Corporation (GD) | 0.9 | $3.3M | 17k | 200.00 | |
| Qualcomm (QCOM) | 0.9 | $3.3M | 18k | 182.86 | |
| Abbvie (ABBV) | 0.9 | $3.3M | 24k | 135.41 | |
| Apple (AAPL) | 0.9 | $3.2M | 18k | 177.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $3.1M | 27k | 114.07 | |
| Oracle Corporation (ORCL) | 0.9 | $3.1M | 36k | 87.22 | |
| Goldman Sachs (GS) | 0.9 | $3.1M | 8.0k | 382.55 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $3.0M | 28k | 108.33 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 60k | 50.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $3.0M | 37k | 80.84 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 11k | 268.05 | |
| Sempra Energy (SRE) | 0.8 | $2.9M | 22k | 132.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.9M | 25k | 113.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.7M | 33k | 80.91 | |
| Ishares Tr Global Finls Etf (IXG) | 0.7 | $2.6M | 33k | 80.06 | |
| Public Storage (PSA) | 0.7 | $2.6M | 6.9k | 374.51 | |
| Americold Rlty Tr (COLD) | 0.7 | $2.6M | 78k | 32.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 18k | 144.70 | |
| Cyrusone | 0.7 | $2.6M | 29k | 89.72 | |
| Bunge | 0.7 | $2.5M | 27k | 93.37 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 18k | 140.73 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 26k | 92.96 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 45k | 51.95 | |
| Kinder Morgan (KMI) | 0.6 | $2.2M | 138k | 15.86 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.6 | $2.1M | 43k | 49.96 | |
| Medtronic SHS (MDT) | 0.6 | $2.1M | 21k | 102.56 | |
| Tesla Motors (TSLA) | 0.6 | $2.0M | 1.8k | 1056.91 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.5M | 30k | 50.43 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 2.7k | 567.75 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.5M | 5.9k | 252.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.0k | 475.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.3M | 25k | 51.07 | |
| Deere & Company (DE) | 0.3 | $1.2M | 3.5k | 342.95 | |
| Intuit (INTU) | 0.3 | $1.2M | 1.8k | 643.21 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 13k | 87.06 | |
| Rockwell Automation (ROK) | 0.3 | $1.1M | 3.0k | 349.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.0k | 355.32 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $1.1M | 34k | 30.88 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 3.2k | 328.94 | |
| Caterpillar (CAT) | 0.3 | $994k | 4.8k | 206.65 | |
| Badger Meter (BMI) | 0.3 | $979k | 9.2k | 106.53 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $955k | 6.0k | 159.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $950k | 3.2k | 294.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $923k | 7.7k | 120.34 | |
| Stryker Corporation (SYK) | 0.3 | $917k | 3.4k | 267.35 | |
| Fortive (FTV) | 0.3 | $906k | 12k | 76.33 | |
| IDEX Corporation (IEX) | 0.3 | $898k | 3.8k | 236.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $879k | 1.1k | 796.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $864k | 3.6k | 241.54 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $812k | 22k | 36.50 | |
| Cognex Corporation (CGNX) | 0.2 | $811k | 10k | 77.76 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $807k | 13k | 64.40 | |
| Nike CL B (NKE) | 0.2 | $759k | 4.6k | 166.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $699k | 1.5k | 476.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $687k | 237.00 | 2898.73 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $650k | 2.5k | 264.44 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $643k | 2.9k | 218.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $642k | 13k | 51.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $631k | 13k | 47.99 | |
| Morningstar (MORN) | 0.2 | $616k | 1.8k | 342.22 | |
| Pepsi (PEP) | 0.2 | $566k | 3.3k | 173.62 | |
| Walt Disney Company (DIS) | 0.1 | $521k | 3.4k | 154.83 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $521k | 15k | 34.95 | |
| UnitedHealth (UNH) | 0.1 | $514k | 1.0k | 501.95 | |
| Visa Com Cl A (V) | 0.1 | $494k | 2.3k | 216.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $439k | 1.1k | 397.64 | |
| Pfizer (PFE) | 0.1 | $422k | 7.1k | 59.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $414k | 143.00 | 2895.10 | |
| Amazon (AMZN) | 0.1 | $357k | 107.00 | 3336.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $355k | 4.2k | 85.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $353k | 622.00 | 567.52 | |
| Edwards Lifesciences (EW) | 0.1 | $347k | 2.7k | 129.67 | |
| Nucor Corporation (NUE) | 0.1 | $346k | 3.0k | 114.19 | |
| Altria (MO) | 0.1 | $335k | 7.4k | 45.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $335k | 3.8k | 87.72 | |
| Marriott Intl Cl A (MAR) | 0.1 | $334k | 2.0k | 165.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | 1.7k | 188.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $316k | 2.2k | 143.96 | |
| Edison International (EIX) | 0.1 | $311k | 4.6k | 68.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $311k | 6.4k | 48.92 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $309k | 12k | 25.60 | |
| Skyline Corporation (SKY) | 0.1 | $309k | 3.9k | 79.03 | |
| BP Sponsored Adr (BP) | 0.1 | $304k | 11k | 26.67 | |
| Illumina (ILMN) | 0.1 | $301k | 790.00 | 381.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $297k | 2.6k | 116.47 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $290k | 4.7k | 62.37 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $273k | 6.3k | 43.33 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 5.9k | 43.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $239k | 846.00 | 282.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $237k | 1.5k | 153.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $222k | 574.00 | 386.76 | |
| PNC Financial Services (PNC) | 0.1 | $221k | 1.1k | 200.91 | |
| Rbc Cad (RY) | 0.1 | $212k | 2.0k | 106.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $205k | 2.9k | 70.93 | |
| Volitionrx (VNRX) | 0.0 | $175k | 56k | 3.15 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $109k | 11k | 9.78 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $43k | 11k | 3.84 |
