$441 Million is the total value of Curbstone Financial Management Corp's 189 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard ST Corp Bond ETF (VCSbdfund | $18,644,932 | -0.0% | 240,984 | -2.9% | 4.23% | -8.3% |
| FLRN | Buy | SPDR Inv't Grade Floating Ratebdfund | $17,990,346 | +21.3% | 588,112 | +21.8% | 4.08% | +11.3% |
| MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $15,506,622 | +10.5% | 30,562 | -0.5% | 3.52% | +1.4% |
| SCHF | Buy | Schwab International Equity ETetf | $14,472,746 | +11.1% | 391,579 | +2.1% | 3.28% | +2.0% |
| AAPL | Sell | Apple Computer (AAPL) | $14,108,584 | +11.4% | 73,280 | -0.9% | 3.20% | +2.2% |
| SCHM | Sell | Schwab US Mid Cap ETF (SCHM)etf | $13,781,802 | +11.1% | 182,977 | -0.2% | 3.13% | +1.9% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO)etf | $12,902,914 | +15.7% | 29,540 | +4.1% | 2.93% | +6.2% |
| SCHG | Buy | Schwab Large Cap Growth ETF (Setf | $12,059,951 | +14.2% | 145,371 | +0.1% | 2.74% | +4.8% |
| MSFT | Sell | Microsoft Corp. (MSFT) | $8,864,754 | +16.8% | 23,574 | -1.9% | 2.01% | +7.2% |
| SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $8,629,875 | +15.7% | 182,682 | +1.5% | 1.96% | +6.2% |
| SCHD | Buy | Schwab US Dividend Equity (SCHetf | $8,328,774 | +12.0% | 109,402 | +4.1% | 1.89% | +2.8% |
| VCIT | Sell | Vanguard Intermediate Corp Bonbdfund | $8,212,044 | +2.1% | 101,034 | -4.6% | 1.86% | -6.3% |
| GOOG | Sell | Alphabet Class C (GOOG) | $6,889,616 | +5.0% | 48,887 | -1.7% | 1.56% | -3.6% |
| SCHB | Sell | Schwab US Broad Market ETF (SCetf | $6,776,041 | +4.1% | 121,718 | -6.8% | 1.54% | -4.5% |
| MCI | Sell | Barings Corporate Investors (Mbdfund | $6,777,374 | +14.3% | 367,736 | -1.2% | 1.54% | +4.8% |
| AMZN | Buy | Amazon Com Inc (AMZN) | $6,230,770 | +19.8% | 41,008 | +0.2% | 1.41% | +10.0% |
| IGSB | Sell | iShares 1-5 yr Inv Grade Corpbdfund | $6,168,895 | -0.9% | 120,310 | -3.7% | 1.40% | -9.1% |
| RSP | Buy | Invesco S&P 500 Equal Weightedetf | $6,101,686 | +14.3% | 38,667 | +2.7% | 1.38% | +4.9% |
| TIP | Sell | iShares TIPS Bond Fund (TIP)bdfund | $5,616,810 | +3.4% | 52,254 | -0.2% | 1.28% | -5.1% |
| MUB | Sell | iShares National Muni Bond (MUbdfund | $5,191,972 | -3.6% | 47,892 | -8.9% | 1.18% | -11.6% |
| SCHP | Sell | Schwab US Tips ETF (SCHP)bdfund | $5,175,630 | +2.7% | 99,150 | -0.7% | 1.18% | -5.7% |
| SCHX | Sell | Schwab Large Cap US ETF (SCHX)etf | $4,760,160 | +11.3% | 84,400 | -0.2% | 1.08% | +2.1% |
| HY | Hyster-Yale Materials Handling | $4,702,559 | +39.5% | 75,616 | 0.0% | 1.07% | +27.9% | |
| JNJ | Buy | Johnson & Johnson (JNJ) | $4,425,396 | +0.8% | 28,234 | +0.1% | 1.00% | -7.6% |
| XOM | Buy | Exxon Mobil (XOM) | $4,328,134 | -14.8% | 43,290 | +0.2% | 0.98% | -21.8% |
| TJX | Sell | TJX Cos Inc (TJX) | $4,199,686 | +3.7% | 44,768 | -1.8% | 0.95% | -4.9% |
| LLY | Sell | Lilly Eli & Company (LLY) | $4,138,732 | +6.3% | 7,100 | -2.1% | 0.94% | -2.5% |
| PEP | PepsiCo Inc. (PEP) | $4,104,994 | +0.2% | 24,170 | 0.0% | 0.93% | -8.0% | |
| JPM | Buy | J P Morgan Chase & Co (JPM) | $4,070,493 | +17.6% | 23,930 | +0.3% | 0.92% | +7.9% |
| CSCO | Sell | Cisco Systems Inc. (CSCO) | $4,052,209 | -6.3% | 80,210 | -0.3% | 0.92% | -14.0% |
| PFF | Sell | iShares S&P US Preferred Stocketf | $4,039,105 | +0.4% | 129,500 | -3.0% | 0.92% | -7.8% |
| SUB | Sell | iShares Short Term Nat'l Munibdfund | $4,032,697 | -2.6% | 38,250 | -5.0% | 0.92% | -10.6% |
| BSCO | Sell | Invesco Bulletshares 2024 Corpbdfund | $3,949,771 | -8.3% | 189,120 | -9.3% | 0.90% | -15.9% |
| INTC | Sell | Intel Corp. (INTC) | $3,584,708 | +40.6% | 71,337 | -0.6% | 0.81% | +29.0% |
| BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,544,487 | +0.5% | 9,938 | -1.3% | 0.80% | -7.7% |
| KKR | Sell | Kohlberg Kravis & Co (KKR) | $3,525,102 | +29.5% | 42,548 | -3.7% | 0.80% | +18.9% |
| VBK | Vanguard Small Cap Growth (VBKetf | $3,256,642 | +12.9% | 13,470 | 0.0% | 0.74% | +3.5% | |
| PG | Sell | Procter & Gamble (PG) | $3,194,279 | -0.4% | 21,798 | -0.9% | 0.72% | -8.7% |
| ABT | Buy | Abbott Laboratories (ABT) | $2,994,564 | +16.7% | 27,206 | +2.6% | 0.68% | +7.1% |
| V | Sell | Visa Inc (V) | $2,906,547 | +13.1% | 11,164 | -0.1% | 0.66% | +3.8% |
| EFA | Sell | iShares TR MSCI EAFE Fd (EFA)etf | $2,736,017 | +7.6% | 36,311 | -1.6% | 0.62% | -1.3% |
| MRK | Sell | Merck & Co Inc. (MRK) | $2,727,898 | +5.8% | 25,022 | -0.1% | 0.62% | -3.0% |
| CHKP | Check Point Software Tech (CHK | $2,629,210 | +14.6% | 17,208 | 0.0% | 0.60% | +5.3% | |
| HD | Home Depot Inc. (HD) | $2,549,915 | +14.7% | 7,358 | 0.0% | 0.58% | +5.3% | |
| WY | Sell | Weyerhauser (WY)reit | $2,459,977 | +13.1% | 70,750 | -0.3% | 0.56% | +3.7% |
| TREX | Sell | Trex Inc (TREX) | $2,423,263 | +34.1% | 29,270 | -0.2% | 0.55% | +23.0% |
| VRSK | Sell | Verisk Analytics (VRSK) | $2,414,875 | +0.9% | 10,110 | -0.2% | 0.55% | -7.4% |
| ADSK | Buy | Autodesk Inc. (ADSK) | $2,376,365 | +18.3% | 9,760 | +0.5% | 0.54% | +8.5% |
| ZTS | Zoetis Inc (ZTS) | $2,277,650 | +13.4% | 11,540 | 0.0% | 0.52% | +4.0% | |
| RTX | Buy | RTX Corporation (RTX) | $2,267,910 | +17.9% | 26,954 | +0.8% | 0.52% | +8.2% |
| SCHE | Sell | Schwab Emerging Markets ETF (Setf | $2,237,297 | +1.2% | 90,250 | -2.3% | 0.51% | -7.1% |
| STIP | Sell | IShares 0-5 Year Tips ETF (STIbdfund | $2,198,557 | -18.8% | 22,300 | -20.2% | 0.50% | -25.5% |
| SYY | Sell | Sysco Corp. (SYY) | $2,188,927 | +10.5% | 29,932 | -0.2% | 0.50% | +1.4% |
| PSX | Sell | Phillips 66 (PSX) | $2,159,797 | +10.1% | 16,222 | -0.6% | 0.49% | +1.0% |
| SCHZ | Sell | Schwab Aggregate Bond ETF (SCHbdfund | $2,156,175 | +1.7% | 46,250 | -3.5% | 0.49% | -6.9% |
| CVS | Sell | CVS Health Corp. (CVS) | $2,122,919 | +12.7% | 26,886 | -0.4% | 0.48% | +3.4% |
| VXF | Buy | Vanguard Extended Market Indexetf | $2,112,797 | +15.4% | 12,850 | +0.6% | 0.48% | +6.0% |
| NC | Nacco Inds Inc CL A (NC) | $2,100,283 | +4.1% | 57,542 | 0.0% | 0.48% | -4.4% | |
| CVX | Chevron Corp (CVX) | $2,096,593 | -11.5% | 14,056 | 0.0% | 0.48% | -18.8% | |
| HON | Sell | Honeywell International (HON) | $2,001,472 | +12.8% | 9,544 | -0.6% | 0.45% | +3.4% |
| DIS | Sell | Disney Walt Hldg. Co. (DIS) | $1,987,283 | +9.4% | 22,010 | -1.8% | 0.45% | +0.4% |
| CMCSA | Sell | Comcast Corp NEW CL A (CMCSA) | $1,963,252 | -2.1% | 44,772 | -1.0% | 0.45% | -10.1% |
| USB | Sell | US Bancorp (USB) | $1,874,890 | +22.4% | 43,320 | -6.5% | 0.43% | +12.4% |
| CE | Celanese (CE) | $1,861,954 | +23.8% | 11,984 | 0.0% | 0.42% | +13.7% | |
| ABBV | Buy | Abbvie Inc (ABBV) | $1,776,654 | +4.9% | 11,465 | +0.9% | 0.40% | -3.8% |
| PFE | Buy | Pfizer Inc (PFE) | $1,735,249 | -12.5% | 60,273 | +0.8% | 0.39% | -19.6% |
| Ulta Beauty (ULTA) | $1,729,665 | +22.7% | 3,530 | 0.0% | 0.39% | +12.6% | ||
| HOLX | Buy | Hologic Inc (HOLX) | $1,659,498 | +5.6% | 23,226 | +2.6% | 0.38% | -3.1% |
| HACK | ETFMG Prime Cyber Security ETF | $1,658,254 | +17.1% | 27,450 | 0.0% | 0.38% | +7.4% | |
| SJM | Sell | J.M. Smuckers Co (SJM) | $1,652,798 | +2.0% | 13,078 | -0.8% | 0.38% | -6.5% |
| PHO | Sell | Invesco Water Resource Port (P | $1,637,134 | +14.0% | 26,900 | -0.4% | 0.37% | +4.8% |
| IOO | IShares S&P Global 100 ETF (IOetf | $1,616,842 | +9.9% | 20,080 | 0.0% | 0.37% | +0.8% | |
| KO | Sell | Coca Cola Company (KO) | $1,618,689 | +4.7% | 27,468 | -0.5% | 0.37% | -3.9% |
| TGT | Sell | Target Corporation (TGT) | $1,598,543 | +26.6% | 11,224 | -1.8% | 0.36% | +16.3% |
| SON | Buy | Sonoco Products (SON) | $1,539,218 | +3.5% | 27,550 | +0.7% | 0.35% | -5.2% |
| VZ | Sell | Verizon Communications (VZ) | $1,533,862 | +10.1% | 40,686 | -5.4% | 0.35% | +0.9% |
| MCD | McDonalds Corp (MCD) | $1,497,375 | +12.6% | 5,050 | 0.0% | 0.34% | +3.3% | |
| SPY | SPDR Trust S&P 500 (SPY)etf | $1,472,036 | +11.2% | 3,097 | 0.0% | 0.33% | +2.1% | |
| AMD | Sell | Advanced Micro Devices Inc (AM | $1,423,460 | +41.2% | 9,656 | -1.5% | 0.32% | +29.7% |
| WDFC | Sell | WD 40 Co (WDFC) | $1,395,213 | +13.7% | 5,836 | -3.3% | 0.32% | +4.6% |
| NEE | Sell | NextEra Energy (NEE) | $1,376,733 | +5.0% | 22,666 | -1.0% | 0.31% | -3.7% |
| BMO | Buy | Bank of Montreal (BMO) | $1,358,842 | +18.1% | 13,734 | +0.7% | 0.31% | +8.1% |
| CARR | Sell | Carrier Global Corp (CARR) | $1,325,257 | +3.2% | 23,068 | -0.9% | 0.30% | -5.3% |
| TSM | Taiwan Semiconductor ADRF Spon | $1,305,200 | +19.7% | 12,550 | 0.0% | 0.30% | +9.6% | |
| ITW | Sell | Illinois Tool Works Inc (ITW) | $1,262,551 | +12.1% | 4,820 | -1.4% | 0.29% | +2.9% |
| ORCL | Sell | Oracle Corp. (ORCL) | $1,265,160 | -2.1% | 12,000 | -1.6% | 0.29% | -10.3% |
| AFL | A F L A C Inc. (AFL) | $1,210,275 | +7.5% | 14,670 | 0.0% | 0.28% | -1.1% | |
| EXAS | Buy | Exact Sciences (EXAS) | $1,204,394 | +14.8% | 16,280 | +5.9% | 0.27% | +5.0% |
| SHM | SPDR Nuveen Barclays Shrt Termbdfund | $1,194,750 | +3.4% | 25,000 | 0.0% | 0.27% | -5.2% | |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | $1,190,694 | +13.8% | 20,780 | 0.0% | 0.27% | +4.2% | |
| HBB | Hamilton Beach Brands Cl A (HB | $1,183,129 | +40.9% | 67,646 | 0.0% | 0.27% | +29.3% | |
| SBUX | Starbucks Corp. (SBUX) | $1,179,003 | +5.2% | 12,280 | 0.0% | 0.27% | -3.2% | |
| ADP | Auto Data Processing (ADP) | $1,176,498 | -3.2% | 5,050 | 0.0% | 0.27% | -11.3% | |
| CL | Colgate-Palmolive Co. (CL) | $1,159,621 | +12.1% | 14,548 | 0.0% | 0.26% | +2.7% | |
| TTD | The Trade Desk Inc (TTD) | $1,120,417 | -7.9% | 15,570 | 0.0% | 0.25% | -15.6% | |
| BSCP | Sell | Invesco Bulletshares 2025 Corpbdfund | $1,118,479 | +0.7% | 54,680 | -1.0% | 0.25% | -7.6% |
| CSGS | Buy | CSG Systems Int'l (CSGS) | $1,101,447 | +4.8% | 20,700 | +0.7% | 0.25% | -3.8% |
| SCHH | Schwab REIT ETF (SCHH)reit | $1,097,630 | +16.7% | 53,000 | 0.0% | 0.25% | +6.9% | |
| BMY | Sell | Bristol-Myers Squibb (BMY) | $1,082,641 | -11.7% | 21,100 | -0.2% | 0.25% | -18.8% |
| GOOGL | Sell | Alphabet Class A (GOOGL) | $1,079,752 | +6.1% | 7,730 | -0.6% | 0.24% | -2.8% |
| AVAV | Aerovironment (AVAV) | $1,051,174 | +13.0% | 8,340 | 0.0% | 0.24% | +3.9% | |
| OEF | Sell | IShares S&P 100 Index (OEF)etf | $1,040,997 | +6.8% | 4,660 | -4.1% | 0.24% | -2.1% |
| VO | Vanguard Mid Cap ETF (VO)etf | $1,011,984 | +11.7% | 4,350 | 0.0% | 0.23% | +2.7% | |
| FAST | Sell | Fastenal Company (FAST) | $986,577 | +16.3% | 15,232 | -1.9% | 0.22% | +6.7% |
| CRM | Salesforce.com (CRM) | $977,828 | +29.8% | 3,716 | 0.0% | 0.22% | +19.4% | |
| VNQ | Sell | Vanguard REIT Index ETF (VNQ)reit | $947,219 | +15.7% | 10,720 | -0.9% | 0.22% | +6.4% |
| SDY | SPDR S&P Dividend ETF (SDY)etf | $918,529 | +8.7% | 7,350 | 0.0% | 0.21% | -0.5% | |
| LSTR | Buy | Landstar System (LSTR) | $897,761 | +14.4% | 4,636 | +4.5% | 0.20% | +5.2% |
| GSAT | Globalstar Inc. (GSAT) | $861,360 | +48.1% | 444,000 | 0.0% | 0.20% | +36.1% | |
| TXN | Texas Instruments Inc (TXN) | $860,482 | +7.2% | 5,048 | 0.0% | 0.20% | -2.0% | |
| SFM | Sell | Sprouts Farmers Markets (SFM) | $852,509 | +11.3% | 17,720 | -1.0% | 0.19% | +2.1% |
| DHR | Sell | Danaher Corp (DHR) | $841,152 | -8.5% | 3,636 | -1.9% | 0.19% | -15.9% |
| HRL | Sell | Hormel Foods (HRL) | $838,108 | -18.7% | 26,101 | -3.7% | 0.19% | -25.5% |
| Hamilton Beach Brands Cl B Res | $810,505 | 0.0% | 69,452 | 0.0% | 0.18% | -8.0% | ||
| UL | Sell | Unilever PLC ADR New F (UL) | $806,125 | -3.6% | 16,628 | -1.8% | 0.18% | -11.6% |
| BAC | Buy | Bank of America Corp. (BAC) | $801,077 | +24.0% | 23,792 | +0.8% | 0.18% | +13.8% |
| WMT | WalMart Inc. (WMT) | $791,088 | -1.4% | 5,018 | 0.0% | 0.18% | -9.5% | |
| BWXT | BWX Technologies (BWXT) | $790,319 | +2.3% | 10,300 | 0.0% | 0.18% | -6.3% | |
| MPV | Barings Participation Inv (MPVbdfund | $789,610 | +16.2% | 50,616 | 0.0% | 0.18% | +6.5% | |
| IVV | Buy | iShares Trust S&P 500 Index (Ietf | $760,387 | +48.5% | 1,592 | +33.6% | 0.17% | +36.2% |
| BA | Boeing Company (BA) | $736,625 | +36.0% | 2,826 | 0.0% | 0.17% | +24.6% | |
| EIRL | Ishares MSCI Ireland ETF (EIRLetf | $720,742 | +13.1% | 11,790 | 0.0% | 0.16% | +3.8% | |
| SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $717,780 | +2.4% | 42,000 | 0.0% | 0.16% | -5.8% | |
| BX | The Blackstone Group (BX) | $717,442 | +22.2% | 5,480 | 0.0% | 0.16% | +12.4% | |
| SYK | Sell | Stryker Corp. (SYK) | $709,121 | +8.7% | 2,368 | -0.8% | 0.16% | 0.0% |
| STT | State Street Corp (STT) | $708,759 | +15.7% | 9,150 | 0.0% | 0.16% | +5.9% | |
| CHWY | Sell | Chewy (CHWY) | $703,938 | +21.2% | 29,790 | -6.4% | 0.16% | +11.1% |
| SPMD | New | SP 400 Midcap ETF (SPMD)etf | $701,568 | – | 14,400 | +100.0% | 0.16% | – |
| UNP | Sell | Union Pacific Corp. (UNP) | $672,016 | +17.9% | 2,736 | -2.2% | 0.15% | +8.5% |
| LOW | Sell | Lowes Companies Inc. (LOW) | $668,540 | +6.4% | 3,004 | -0.7% | 0.15% | -1.9% |
| ACN | Accenture PLC (ACN) | $652,693 | +14.3% | 1,860 | 0.0% | 0.15% | +5.0% | |
| Amcor PLC ADR (AMCR) | $653,399 | +5.2% | 67,780 | 0.0% | 0.15% | -3.9% | ||
| SNN | Sell | Smith & Nephew (SNN) | $649,264 | -2.4% | 23,800 | -11.4% | 0.15% | -10.9% |
| UNH | Sell | Unitedhealth Group Inc. (UNH) | $645,452 | +3.9% | 1,226 | -0.5% | 0.15% | -4.5% |
| FICO | Fair Isaac (FICO) | $649,518 | +34.0% | 558 | 0.0% | 0.15% | +22.5% | |
| GE | Sell | General Electric Company (GE) | $644,531 | +7.0% | 5,050 | -7.3% | 0.15% | -2.0% |
| MMM | Sell | 3M Company (MMM) | $640,615 | +12.8% | 5,860 | -3.4% | 0.14% | +2.8% |
| SNX | SYNNEX Corp (SNX) | $624,138 | +7.8% | 5,800 | 0.0% | 0.14% | -0.7% | |
| OTIS | Otis Worldwide (OTIS) | $623,427 | +11.4% | 6,968 | 0.0% | 0.14% | +2.9% | |
| UPS | Buy | United Parcel Service Cl B (UP | $617,616 | +2.2% | 3,928 | +1.3% | 0.14% | -6.7% |
| IDV | Ishares Int'l Select Dividendetf | $613,261 | +10.2% | 21,910 | 0.0% | 0.14% | +0.7% | |
| T | Sell | AT&T Inc. (T) | $607,100 | +6.3% | 36,180 | -4.8% | 0.14% | -2.1% |
| AVGO | New | Broadcom Inc (AVGO) | $607,240 | – | 544 | +100.0% | 0.14% | – |
| SPHD | Invesco SP500 Hi Div Low Vol (etf | $585,258 | +8.2% | 13,800 | 0.0% | 0.13% | -0.7% | |
| AMGN | Amgen Incorporated (AMGN) | $579,496 | +7.2% | 2,012 | 0.0% | 0.13% | -1.5% | |
| SMP | Standard Motor Products (SMP) | $583,296 | +18.4% | 14,652 | 0.0% | 0.13% | +8.2% | |
| TROW | Buy | T Rowe Price Group (TROW) | $578,295 | +5.6% | 5,370 | +2.9% | 0.13% | -3.0% |
| ETN | Sell | Eaton Corporation (ETN) | $574,597 | +10.6% | 2,386 | -2.1% | 0.13% | +0.8% |
| BK | Bank of New York (BK) | $569,947 | +22.0% | 10,950 | 0.0% | 0.13% | +11.2% | |
| GIS | General Mills, Inc. (GIS) | $565,676 | +1.8% | 8,684 | 0.0% | 0.13% | -6.6% | |
| GM | Buy | General Motors New (GM) | $557,263 | +10.5% | 15,514 | +1.4% | 0.13% | +0.8% |
| DE | Deere Co (DE) | $551,021 | +6.0% | 1,378 | 0.0% | 0.12% | -3.1% | |
| IPAR | Buy | Inter Parfums (IPAR) | $537,157 | +12.6% | 3,730 | +5.1% | 0.12% | +3.4% |
| NSC | Norfolk Southern Cop (NSC) | $538,474 | +20.0% | 2,278 | 0.0% | 0.12% | +9.9% | |
| RF | Buy | Regions Financial Corp (RF) | $527,136 | +18.6% | 27,200 | +5.2% | 0.12% | +9.1% |
| MS | Buy | Morgan Stanley (MS) | $525,184 | +16.2% | 5,632 | +1.8% | 0.12% | +6.2% |
| KFY | Korn Ferry International (KFY) | $525,247 | +25.1% | 8,850 | 0.0% | 0.12% | +14.4% | |
| GGG | Graco Inc (GGG) | $524,898 | +19.0% | 6,050 | 0.0% | 0.12% | +9.2% | |
| VTEB | Sell | Vanguard Tax-Exempt Bond Indexbdfund | $523,262 | -5.8% | 10,250 | -11.3% | 0.12% | -13.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. (Z | $514,304 | +9.2% | 4,226 | +0.7% | 0.12% | +0.9% |
| LMAT | LeMaitre Vascular (LMAT) | $516,516 | +4.2% | 9,100 | 0.0% | 0.12% | -4.9% | |
| OLED | Universal Display (OLED) | $499,189 | +21.8% | 2,610 | 0.0% | 0.11% | +11.9% | |
| IBMM | Sell | IShares Muni Bond 2024 ETF (IBbdfund | $482,298 | -36.9% | 18,600 | -37.5% | 0.11% | -42.3% |
| NVDA | NVIDIA Corporation (NVDA) | $469,254 | +13.8% | 948 | 0.0% | 0.11% | +4.9% | |
| APD | Sell | Air Prod & Chemicals (APD) | $469,841 | -4.5% | 1,716 | -1.2% | 0.11% | -12.3% |
| Linde PLC (LIN) | $465,745 | +10.3% | 1,134 | 0.0% | 0.11% | +1.9% | ||
| BDX | Becton Dickinson (BDX) | $465,228 | -5.7% | 1,908 | 0.0% | 0.11% | -13.1% | |
| GRMN | New | Garmin (GRMN) | $467,371 | – | 3,636 | +100.0% | 0.11% | – |
| MDLZ | Mondelez (MDLZ) | $461,379 | +4.4% | 6,370 | 0.0% | 0.10% | -3.7% | |
| VCEL | Vericel (VCEL) | $460,081 | +6.2% | 12,920 | 0.0% | 0.10% | -2.8% | |
| WIRE | New | Encore Wire (WIRE) | $457,104 | – | 2,140 | +100.0% | 0.10% | – |
| LUV | Sell | Southwest Airlines (LUV) | $453,416 | -3.5% | 15,700 | -9.5% | 0.10% | -11.2% |
| VT | Vanguard Total World Stock Maretf | $455,758 | +10.4% | 4,430 | 0.0% | 0.10% | +1.0% | |
| GILD | Sell | Gilead Sciences Inc. (GILD) | $452,846 | +5.8% | 5,590 | -2.1% | 0.10% | -2.8% |
| CNXC | New | Concentrix Corp (CNXC) | $451,766 | – | 4,600 | +100.0% | 0.10% | – |
| STZ | Buy | Constellation Brands (STZ) | $450,622 | -2.2% | 1,864 | +1.6% | 0.10% | -10.5% |
| TYL | Tyler Technologies (TYL) | $451,570 | +8.3% | 1,080 | 0.0% | 0.10% | -1.0% | |
| VYM | Vanguard High Dividend Yield Eetf | $446,520 | +8.0% | 4,000 | 0.0% | 0.10% | -1.0% | |
| APPF | AppFolio (APPF) | $443,494 | -5.1% | 2,560 | 0.0% | 0.10% | -12.9% | |
| DWX | New | SPDR International Dividend ETetf | $429,373 | – | 12,078 | +100.0% | 0.10% | – |
| IBM | New | Intl Business Machines (IBM) | $420,978 | – | 2,574 | +100.0% | 0.10% | – |
| EWC | New | iShares MSCI Canada Index Fundetf | $421,086 | – | 11,480 | +100.0% | 0.10% | – |
| SPIB | Sell | SPDR Int Corporate Bond ETF (Sbdfund | $417,598 | +3.6% | 12,720 | -0.8% | 0.10% | -5.0% |
| QCOM | New | Qualcomm Inc. (QCOM) | $419,427 | – | 2,900 | +100.0% | 0.10% | – |
| NVS | Novartis AG Spon ADR F (NVS) | $413,371 | -0.9% | 4,094 | 0.0% | 0.09% | -8.7% | |
| EMR | Emerson Elec Co (EMR) | $411,901 | +0.8% | 4,232 | 0.0% | 0.09% | -7.9% | |
| PEAK | Sell | Healthpeak Prop (PEAK)reit | $401,940 | -18.2% | 20,300 | -24.1% | 0.09% | -24.8% |
| INGR | New | Ingredion (INGR) | $401,561 | – | 3,700 | +100.0% | 0.09% | – |
| New | Vortex Energy Corp (VTECF) | $21,075 | – | 50,000 | +100.0% | 0.01% | – | |
| CGC | Exit | Canopy Growth Corp NPV (CGC) | $0 | – | -20,650 | -100.0% | -0.00% | – |
| IBML | Exit | IShares Dec 2023 Muni Bond ETFbdfund | $0 | – | -23,750 | -100.0% | -0.15% | – |
| BSCN | Exit | Invesco Bulletshares 2023 Corpbdfund | $0 | – | -160,908 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ST Corp Bond ETF (VCS | 40 | Q4 2023 | 8.6% |
| SPDR S&P Midcap 400 (MDY) | 40 | Q4 2023 | 8.7% |
| iShares ST Corp Bond (IGSB) | 40 | Q4 2023 | 4.5% |
| Apple Computer (AAPL) | 40 | Q4 2023 | 3.5% |
| iShares National Muni Bond (MU | 40 | Q4 2023 | 2.8% |
| Schwab US Mid Cap ETF (SCHM) | 40 | Q4 2023 | 3.1% |
| Schwab International Equity ET | 40 | Q4 2023 | 3.3% |
| iShares Short Term Nat'l Muni | 40 | Q4 2023 | 3.0% |
| Schwab Large Cap Growth ETF (S | 40 | Q4 2023 | 2.7% |
| iShares TIPS Bond Fund (TIP) | 40 | Q4 2023 | 2.8% |
View Curbstone Financial Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View Curbstone Financial Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.