Spectrum Asset Management

Spectrum Asset Management as of March 31, 2024

Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.1 $17M 218k 75.98
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 5.7 $13M 369k 36.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 4.2 $9.9M 285k 34.90
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $9.8M 117k 83.58
Ishares Gold Tr Ishares New (IAU) 4.1 $9.7M 230k 42.01
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 4.0 $9.4M 239k 39.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $8.5M 92k 92.72
Chevron Corporation (CVX) 2.9 $6.9M 44k 157.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $5.7M 147k 39.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.7M 34k 169.37
Charles Schwab Corporation (SCHW) 2.4 $5.5M 76k 72.34
Microsoft Corporation (MSFT) 2.2 $5.2M 12k 420.73
Wal-Mart Stores (WMT) 2.0 $4.7M 79k 60.37
Intel Corporation (INTC) 2.0 $4.7M 107k 44.17
Honeywell International (HON) 2.0 $4.6M 23k 205.25
Exxon Mobil Corporation (XOM) 1.9 $4.4M 38k 116.24
General Dynamics Corporation (GD) 1.7 $4.0M 14k 282.49
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.7 $4.0M 4.0M 1.00
Accenture Plc Ireland Shs Class A (ACN) 1.7 $4.0M 12k 346.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.9M 9.3k 420.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $3.9M 58k 67.34
Abbvie (ABBV) 1.7 $3.9M 22k 182.10
Medtronic SHS (MDT) 1.5 $3.6M 41k 87.82
Oracle Corporation (ORCL) 1.5 $3.5M 28k 125.61
L3harris Technologies (LHX) 1.5 $3.4M 16k 213.10
Walt Disney Company (DIS) 1.4 $3.3M 27k 122.36
Emerson Electric (EMR) 1.4 $3.3M 29k 113.42
Duke Energy Corp Com New (DUK) 1.4 $3.2M 33k 96.71
Cisco Systems (CSCO) 1.4 $3.2M 64k 49.91
Verizon Communications (VZ) 1.3 $3.1M 74k 41.96
Bunge Global Sa Com Shs (BG) 1.2 $2.9M 28k 102.52
Sempra Energy (SRE) 1.2 $2.9M 40k 72.37
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.8M 25k 110.52
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.7M 7.9k 344.20
Apple (AAPL) 1.1 $2.5M 15k 171.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.5M 40k 60.74
Abbott Laboratories (ABT) 1.0 $2.4M 21k 113.66
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $2.3M 20k 114.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.3M 37k 61.05
Qualcomm (QCOM) 1.0 $2.3M 13k 169.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.9 $2.2M 9.2k 238.32
BorgWarner (BWA) 0.9 $2.1M 59k 34.74
Ishares Tr China Lg-cap Etf (FXI) 0.8 $1.9M 78k 24.07
Americold Rlty Tr (COLD) 0.8 $1.8M 71k 25.14
Costco Wholesale Corporation (COST) 0.6 $1.5M 2.0k 732.75
Visa Com Cl A (V) 0.6 $1.4M 4.9k 279.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.5k 524.73
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 97.53
Schlumberger Com Stk (SLB) 0.4 $932k 17k 55.09
Chesapeake Energy Corp (CHK) 0.4 $898k 10k 88.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $856k 9.4k 90.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $846k 17k 50.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $792k 8.4k 94.62
Rockwell Automation (ROK) 0.3 $784k 2.7k 291.33
PriceSmart (PSMT) 0.3 $780k 9.3k 84.00
Dominion Resources (D) 0.3 $758k 15k 49.19
Tesla Motors (TSLA) 0.3 $755k 4.3k 175.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $711k 4.7k 150.93
Ishares Tr Rus 1000 Etf (IWB) 0.3 $705k 2.4k 288.08
Pfizer (PFE) 0.3 $669k 24k 27.75
UnitedHealth (UNH) 0.2 $570k 1.2k 494.70
Morningstar (MORN) 0.2 $555k 1.8k 308.37
Ishares Tr Us Aer Def Etf (ITA) 0.2 $521k 3.9k 131.93
McDonald's Corporation (MCD) 0.2 $512k 1.8k 281.98
Marriott Intl Cl A (MAR) 0.2 $510k 2.0k 252.31
Select Sector Spdr Tr Energy (XLE) 0.2 $490k 5.2k 94.41
NVIDIA Corporation (NVDA) 0.2 $476k 527.00 903.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $459k 21k 22.16
Deere & Company (DE) 0.2 $441k 1.1k 412.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $409k 1.6k 259.90
Nike CL B (NKE) 0.2 $376k 4.0k 94.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $339k 7.0k 48.22
MercadoLibre (MELI) 0.1 $334k 221.00 1511.96
Skyline Corporation (SKY) 0.1 $329k 3.9k 85.01
McKesson Corporation (MCK) 0.1 $323k 600.00 537.47
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $320k 14k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $317k 14k 22.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $310k 2.0k 152.26
Texas Instruments Incorporated (TXN) 0.1 $296k 1.7k 174.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $283k 7.9k 35.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $279k 530.00 525.73
Northrop Grumman Corporation (NOC) 0.1 $275k 574.00 478.66
Paypal Holdings (PYPL) 0.1 $270k 4.0k 66.99
Pepsi (PEP) 0.1 $257k 1.5k 176.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $245k 3.0k 81.78
Pioneer Natural Resources (PXD) 0.1 $241k 917.00 262.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 1.2k 205.72
International Business Machines (IBM) 0.1 $229k 1.2k 190.96
Bank of America Corporation (BAC) 0.1 $220k 5.8k 37.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $214k 9.4k 22.77
Rbc Cad (RY) 0.1 $202k 2.0k 100.88
Heartbeam (BEAT) 0.0 $98k 45k 2.18
Calidi Biotherapeutics Com New (CLDI) 0.0 $94k 167k 0.56
Tenon Medical Com New (TNON) 0.0 $79k 83k 0.95
Tenon Medical *w Exp 06/16/202 (TNONW) 0.0 $63k 1.1M 0.06
Volitionrx (VNRX) 0.0 $42k 56k 0.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 11k 2.80
Crown Castle Intl (CCI) 0.0 $8.5k 80.00 105.84