Spectrum Asset Management as of March 31, 2022
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 8.3 | $21M | 296k | 71.39 | |
Ishares Tr Core Total Usd (IUSB) | 6.9 | $18M | 353k | 49.63 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 5.6 | $14M | 575k | 24.91 | |
Proshares Tr Short S&p 500 Ne (SH) | 4.7 | $12M | 851k | 14.09 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 4.3 | $11M | 108k | 101.35 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $9.2M | 123k | 74.82 | |
Chevron Corporation (CVX) | 3.3 | $8.5M | 52k | 162.83 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $7.8M | 213k | 36.72 | |
Select Sector Spdr Tr Energy (XLE) | 2.8 | $7.2M | 94k | 76.43 | |
Microsoft Corporation (MSFT) | 2.1 | $5.4M | 17k | 308.32 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.2M | 63k | 82.59 | |
Charles Schwab Corporation (SCHW) | 1.9 | $4.9M | 58k | 84.30 | |
Gold Tr Ishares New (IAU) | 1.8 | $4.7M | 127k | 36.83 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $4.5M | 58k | 78.08 | |
Cisco Systems (CSCO) | 1.7 | $4.2M | 76k | 55.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.0M | 11k | 352.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.0M | 12k | 337.25 | |
Apple (AAPL) | 1.6 | $4.0M | 23k | 174.61 | |
General Dynamics Corporation (GD) | 1.6 | $4.0M | 17k | 241.20 | |
Abbvie (ABBV) | 1.5 | $3.9M | 24k | 162.09 | |
Vanguard Index Fds Growth Etf (VUG) | 1.4 | $3.7M | 13k | 287.61 | |
Honeywell International (HON) | 1.4 | $3.5M | 18k | 194.58 | |
Sempra Energy (SRE) | 1.3 | $3.3M | 20k | 168.11 | |
Medtronic SHS (MDT) | 1.2 | $3.1M | 28k | 110.96 | |
Duke Energy Corp Com New (DUK) | 1.2 | $3.1M | 28k | 111.66 | |
Oracle Corporation (ORCL) | 1.2 | $2.9M | 36k | 82.73 | |
Intel Corporation (INTC) | 1.2 | $2.9M | 60k | 49.55 | |
Bunge | 1.2 | $2.9M | 27k | 110.82 | |
Qualcomm (QCOM) | 1.1 | $2.7M | 18k | 152.80 | |
Public Storage (PSA) | 1.0 | $2.7M | 6.9k | 390.22 | |
Wal-Mart Stores (WMT) | 1.0 | $2.6M | 18k | 148.92 | |
Kinder Morgan (KMI) | 1.0 | $2.6M | 139k | 18.91 | |
Emerson Electric (EMR) | 1.0 | $2.6M | 26k | 98.04 | |
BorgWarner (BWA) | 0.9 | $2.3M | 60k | 38.90 | |
Verizon Communications (VZ) | 0.9 | $2.3M | 45k | 50.94 | |
Tesla Motors (TSLA) | 0.9 | $2.2M | 2.1k | 1077.70 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.9 | $2.2M | 45k | 49.56 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.2M | 28k | 77.58 | |
Americold Rlty Tr (COLD) | 0.8 | $2.2M | 78k | 27.88 | |
Abbott Laboratories (ABT) | 0.8 | $2.1M | 18k | 118.38 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.0M | 38k | 53.38 | |
Coinbase Global Com Cl A (COIN) | 0.8 | $1.9M | 10k | 189.88 | |
Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.6M | 32k | 50.25 | |
CF Industries Holdings (CF) | 0.6 | $1.6M | 15k | 103.03 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 2.6k | 575.80 | |
Deere & Company (DE) | 0.6 | $1.5M | 3.6k | 415.53 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $1.5M | 15k | 96.28 | |
Goldman Sachs (GS) | 0.5 | $1.4M | 4.1k | 330.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.3M | 2.9k | 451.51 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.2M | 25k | 48.02 | |
Stryker Corporation (SYK) | 0.4 | $915k | 3.4k | 267.47 | |
Danaher Corporation (DHR) | 0.4 | $906k | 3.1k | 293.30 | |
NVIDIA Corporation (NVDA) | 0.3 | $883k | 3.2k | 272.78 | |
Intuit (INTU) | 0.3 | $843k | 1.8k | 480.62 | |
Rockwell Automation (ROK) | 0.3 | $829k | 3.0k | 280.07 | |
Bio-techne Corporation (TECH) | 0.3 | $828k | 1.9k | 433.28 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $814k | 3.6k | 227.56 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $796k | 7.6k | 104.26 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $763k | 22k | 34.29 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $755k | 5.7k | 132.36 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $714k | 1.1k | 667.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $659k | 237.00 | 2780.59 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $629k | 1.4k | 453.82 | |
Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $619k | 15k | 40.31 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $616k | 2.5k | 250.10 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $609k | 2.9k | 207.14 | |
Nike CL B (NKE) | 0.2 | $599k | 4.5k | 134.49 | |
Wells Fargo & Company (WFC) | 0.2 | $598k | 12k | 48.48 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $576k | 11k | 51.24 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $553k | 5.0k | 109.72 | |
Ishares Tr Ibonds 23 Trm Ts | 0.2 | $547k | 22k | 25.08 | |
Pepsi (PEP) | 0.2 | $546k | 3.3k | 167.48 | |
UnitedHealth (UNH) | 0.2 | $525k | 1.0k | 510.20 | |
Morningstar (MORN) | 0.2 | $492k | 1.8k | 273.33 | |
Visa Com Cl A (V) | 0.2 | $484k | 2.2k | 221.81 | |
Walt Disney Company (DIS) | 0.2 | $460k | 3.4k | 137.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $433k | 155.00 | 2793.55 | |
Amazon (AMZN) | 0.2 | $398k | 122.00 | 3262.30 | |
Altria (MO) | 0.2 | $387k | 7.4k | 52.26 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $381k | 3.6k | 107.20 | |
Raytheon Technologies Corp (RTX) | 0.1 | $379k | 3.8k | 99.21 | |
Pfizer (PFE) | 0.1 | $370k | 7.1k | 51.79 | |
McDonald's Corporation (MCD) | 0.1 | $361k | 1.5k | 247.60 | |
Marriott Intl Cl A (MAR) | 0.1 | $355k | 2.0k | 175.74 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $346k | 4.2k | 83.37 | |
Shell Spon Ads (SHEL) | 0.1 | $346k | 6.3k | 54.92 | |
Edwards Lifesciences (EW) | 0.1 | $320k | 2.7k | 117.82 | |
Edison International (EIX) | 0.1 | $320k | 4.6k | 70.19 | |
BP Sponsored Adr (BP) | 0.1 | $317k | 11k | 29.40 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $314k | 6.5k | 48.48 | |
Texas Instruments Incorporated (TXN) | 0.1 | $312k | 1.7k | 183.53 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $310k | 11k | 27.77 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $299k | 7.5k | 40.02 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $277k | 765.00 | 362.09 | |
Illumina (ILMN) | 0.1 | $276k | 790.00 | 349.37 | |
Northrop Grumman Corporation (NOC) | 0.1 | $257k | 574.00 | 447.74 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $252k | 12k | 20.88 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $251k | 3.2k | 77.95 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $248k | 1.9k | 132.27 | |
M&T Bank Corporation (MTB) | 0.1 | $245k | 1.4k | 169.55 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $244k | 2.0k | 124.55 | |
Bank of America Corporation (BAC) | 0.1 | $244k | 5.9k | 41.19 | |
Pioneer Natural Resources (PXD) | 0.1 | $229k | 917.00 | 249.73 | |
Rbc Cad (RY) | 0.1 | $221k | 2.0k | 110.50 | |
Skyline Corporation (SKY) | 0.1 | $215k | 3.9k | 54.99 | |
Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $213k | 16k | 13.07 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $206k | 3.1k | 66.67 | |
PNC Financial Services (PNC) | 0.1 | $203k | 1.1k | 184.55 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | 1.9k | 107.73 | |
Volitionrx (VNRX) | 0.1 | $167k | 56k | 3.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $38k | 11k | 3.39 |