$418 Million is the total value of Curbstone Financial Management Corp's 169 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard ST Corp Bond ETF (VCSbdfund | $29,193,000 | +3.8% | 352,362 | +3.6% | 6.98% | -4.2% |
| FLRN | Buy | SPDR Inv't Grade Floating Ratebdfund | $20,596,000 | +3.1% | 673,500 | +2.8% | 4.92% | -4.8% |
| VCIT | Sell | Vanguard Intermediate Corp Bonbdfund | $14,674,000 | +0.5% | 153,172 | -0.2% | 3.51% | -7.2% |
| AAPL | Buy | Apple Computer (AAPL) | $13,885,000 | +19.0% | 119,893 | +274.7% | 3.32% | +9.8% |
| MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $12,449,000 | +2.9% | 36,740 | -1.5% | 2.98% | -5.0% |
| SCHF | Buy | Schwab International Equity ETetf | $10,073,000 | +16.5% | 320,800 | +10.3% | 2.41% | +7.5% |
| MUB | Buy | iShares National Muni Bond (MUbdfund | $9,728,000 | +5.1% | 83,910 | +4.6% | 2.33% | -3.0% |
| SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $9,409,000 | +9.4% | 169,590 | +3.8% | 2.25% | +1.1% |
| IGSB | Buy | iShares 1-5 yr Inv Grade Corpbdfund | $9,278,000 | +6.7% | 168,960 | +6.3% | 2.22% | -1.5% |
| SUB | Buy | iShares Short Term Nat'l Munibdfund | $9,210,000 | +0.5% | 85,200 | +0.2% | 2.20% | -7.2% |
| SCHG | Sell | Schwab Large Cap Growth ETF (Setf | $9,003,000 | +13.4% | 78,169 | -0.0% | 2.15% | +4.7% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO)etf | $8,119,000 | +11.5% | 26,390 | +2.7% | 1.94% | +3.0% |
| AMZN | Sell | Amazon Com Inc (AMZN) | $7,198,000 | +13.1% | 2,286 | -0.9% | 1.72% | +4.5% |
| MSFT | Sell | Microsoft Corp. (MSFT) | $7,171,000 | -1.2% | 34,095 | -4.4% | 1.72% | -8.7% |
| TIP | Sell | iShares TIPS Bond Fund (TIP)bdfund | $6,530,000 | +2.1% | 51,622 | -0.7% | 1.56% | -5.7% |
| SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $6,111,000 | +5.7% | 89,454 | +1.1% | 1.46% | -2.5% |
| SCHB | Sell | Schwab US Broad Market ETF (SCetf | $5,678,000 | +5.7% | 71,290 | -2.5% | 1.36% | -2.4% |
| SCHZ | Buy | Schwab Aggregate Bond ETF (SCHbdfund | $5,123,000 | +25.6% | 91,350 | +25.9% | 1.22% | +15.9% |
| MCI | Buy | Barings Corporate Investors (Mbdfund | $4,969,000 | -6.9% | 397,516 | +0.1% | 1.19% | -14.0% |
| GOOG | Buy | Alphabet Class C (GOOG) | $4,635,000 | +4.2% | 3,154 | +0.2% | 1.11% | -3.8% |
| BSCN | Buy | Invesco Bulletshares 2023 Corpbdfund | $4,599,000 | +16.5% | 211,060 | +16.3% | 1.10% | +7.6% |
| SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $4,469,000 | +18.6% | 72,520 | +15.5% | 1.07% | +9.6% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $4,385,000 | +6.0% | 29,456 | +0.1% | 1.05% | -2.1% |
| BSCM | Buy | Invesco Bullet Shares 2022 (BSbdfund | $4,374,000 | +21.5% | 200,290 | +21.4% | 1.05% | +12.2% |
| ABT | Sell | Abbott Laboratories (ABT) | $3,832,000 | +14.9% | 35,210 | -3.4% | 0.92% | +6.1% |
| PEP | Sell | PepsiCo Inc. (PEP) | $3,816,000 | +4.2% | 27,532 | -0.5% | 0.91% | -3.8% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $3,794,000 | +25.7% | 104,080 | +19.4% | 0.91% | +16.0% |
| INTC | Buy | Intel Corp. (INTC) | $3,572,000 | -12.3% | 68,982 | +1.3% | 0.85% | -19.1% |
| BSCO | Buy | Invesco Bulletshares 2024 (BSCbdfund | $3,548,000 | +64.3% | 159,960 | +63.2% | 0.85% | +51.7% |
| SHM | SPDR Nuveen Barclays Shrt Termbdfund | $3,495,000 | 0.0% | 70,074 | 0.0% | 0.84% | -7.6% | |
| HD | Sell | Home Depot Inc. (HD) | $3,437,000 | +6.9% | 12,378 | -3.6% | 0.82% | -1.3% |
| RSP | Sell | Invesco S&P 500 Equal Weightedetf | $3,422,000 | +4.6% | 31,651 | -1.6% | 0.82% | -3.5% |
| TJX | Buy | TJX Cos Inc (TJX) | $3,344,000 | +11.3% | 60,082 | +1.1% | 0.80% | +2.8% |
| DIS | Sell | Disney Walt Hldg. Co. (DIS) | $3,221,000 | +10.3% | 25,962 | -0.8% | 0.77% | +1.9% |
| CSCO | Buy | Cisco Systems Inc. (CSCO) | $3,155,000 | -9.4% | 80,084 | +7.2% | 0.75% | -16.4% |
| PG | Sell | Procter & Gamble (PG) | $3,151,000 | +15.0% | 22,668 | -1.1% | 0.75% | +6.1% |
| BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,033,000 | +15.9% | 14,242 | -2.8% | 0.72% | +7.1% |
| WY | Sell | Weyerhauser (WY)reit | $3,017,000 | +25.0% | 105,770 | -1.6% | 0.72% | +15.4% |
| VBK | Sell | Vanguard Small Cap Growth (VBKetf | $2,977,000 | +6.2% | 13,850 | -1.4% | 0.71% | -1.9% |
| SCHE | Sell | Schwab Emerging Markets ETF (Setf | $2,853,000 | +2.2% | 106,600 | -7.0% | 0.68% | -5.7% |
| ADSK | Sell | Autodesk Inc. (ADSK) | $2,848,000 | -8.4% | 12,330 | -5.2% | 0.68% | -15.4% |
| VZ | Sell | Verizon Communications (VZ) | $2,808,000 | +7.1% | 47,202 | -0.7% | 0.67% | -1.2% |
| SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $2,645,000 | +18.7% | 32,800 | +9.1% | 0.63% | +9.5% |
| KKR | Sell | Kohlberg Kravis & Co (KKR) | $2,637,000 | +7.9% | 76,800 | -3.0% | 0.63% | -0.3% |
| TREX | Buy | Trex Inc (TREX) | $2,595,000 | +6.7% | 36,250 | +94.0% | 0.62% | -1.6% |
| EFA | Sell | iShares TR MSCI EAFE Fd (EFA)etf | $2,549,000 | -6.9% | 40,050 | -11.0% | 0.61% | -14.1% |
| JPM | Buy | J P Morgan Chase & Co (JPM) | $2,385,000 | +2.8% | 24,778 | +0.4% | 0.57% | -5.2% |
| V | Visa Inc (V) | $2,368,000 | +3.5% | 11,840 | 0.0% | 0.57% | -4.4% | |
| PFE | Buy | Pfizer Inc (PFE) | $2,351,000 | +13.7% | 64,063 | +1.3% | 0.56% | +5.0% |
| CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $2,312,000 | +36.0% | 49,968 | +14.6% | 0.55% | +25.7% |
| HY | Hyster-Yale Materials Handling | $2,267,000 | -3.9% | 61,022 | 0.0% | 0.54% | -11.3% | |
| EXAS | Buy | Exact Sciences (EXAS) | $2,185,000 | +18.8% | 21,430 | +1.3% | 0.52% | +9.7% |
| XOM | Sell | Exxon Mobil (XOM) | $2,155,000 | -24.2% | 62,776 | -1.2% | 0.52% | -30.0% |
| ZTS | Zoetis Inc (ZTS) | $2,113,000 | +20.7% | 12,780 | 0.0% | 0.50% | +11.5% | |
| CVS | Buy | CVS Health Corp. (CVS) | $2,083,000 | -7.8% | 35,668 | +2.6% | 0.50% | -14.9% |
| CHKP | Check Point Software Tech (CHK | $2,053,000 | +12.0% | 17,060 | 0.0% | 0.49% | +3.4% | |
| VRSK | Sell | Verisk Analytics (VRSK) | $2,051,000 | +7.4% | 11,070 | -1.3% | 0.49% | -1.0% |
| TGT | Sell | Target Corporation (TGT) | $2,002,000 | +25.8% | 12,718 | -4.1% | 0.48% | +16.3% |
| RTX | Buy | Raytheon Technologies (RTX) | $1,930,000 | +23.2% | 33,534 | +31.8% | 0.46% | +13.5% |
| SYY | Buy | Sysco Corp. (SYY) | $1,882,000 | +14.4% | 30,250 | +0.5% | 0.45% | +5.6% |
| MRK | Buy | Merck & Co Inc. (MRK) | $1,841,000 | +11.0% | 22,194 | +3.5% | 0.44% | +2.6% |
| SCHD | Buy | Schwab US Dividend Equity (SCHetf | $1,798,000 | +194.3% | 32,510 | +175.5% | 0.43% | +172.2% |
| CE | Buy | Celanese (CE) | $1,696,000 | +26.5% | 15,780 | +1.6% | 0.41% | +17.0% |
| LLY | Sell | Lilly Eli & Company (LLY) | $1,682,000 | -10.2% | 11,366 | -0.4% | 0.40% | -17.1% |
| TSM | Sell | Taiwan Semiconductor ADRF Spon | $1,674,000 | +39.0% | 20,650 | -2.6% | 0.40% | +28.2% |
| NEE | Sell | NextEra Energy (NEE) | $1,666,000 | +12.7% | 6,002 | -2.4% | 0.40% | +3.9% |
| HON | Buy | Honeywell International (HON) | $1,650,000 | +16.2% | 10,024 | +2.0% | 0.40% | +7.3% |
| SON | Buy | Sonoco Products (SON) | $1,616,000 | -1.4% | 31,650 | +1.0% | 0.39% | -9.0% |
| HRL | Sell | Hormel Foods (HRL) | $1,579,000 | -1.0% | 32,301 | -2.3% | 0.38% | -8.5% |
| USB | Buy | US Bancorp (USB) | $1,576,000 | +0.1% | 43,950 | +2.8% | 0.38% | -7.6% |
| SJM | Buy | J.M. Smuckers Co (SJM) | $1,531,000 | +13.5% | 13,250 | +3.9% | 0.37% | +4.9% |
| ABBV | Sell | Abbvie Inc (ABBV) | $1,495,000 | -12.3% | 17,063 | -1.8% | 0.36% | -19.2% |
| T | Buy | AT&T Inc. (T) | $1,401,000 | +4.9% | 49,136 | +11.3% | 0.34% | -3.2% |
| SPIB | Buy | SPDR Int Corporate Bond ETF (Sbdfund | $1,392,000 | +14.2% | 37,874 | +13.5% | 0.33% | +5.4% |
| IOO | Buy | IShares S&P Global 100 ETF (IOetf | $1,382,000 | +14.1% | 24,550 | +7.0% | 0.33% | +5.1% |
| Hamilton Beach Brands Cl B Res | $1,351,000 | +63.6% | 69,452 | 0.0% | 0.32% | +50.9% | ||
| CRM | Salesforce.com (CRM) | $1,343,000 | +34.2% | 5,342 | 0.0% | 0.32% | +23.9% | |
| HACK | Buy | ETFMG Prime Cyber Security ETF | $1,337,000 | +7.0% | 28,720 | +2.3% | 0.32% | -0.9% |
| HOLX | Sell | Hologic Inc (HOLX) | $1,333,000 | +11.1% | 20,056 | -4.7% | 0.32% | +2.6% |
| HBB | Hamilton Beach Brands Cl A (HB | $1,316,000 | +63.5% | 67,646 | 0.0% | 0.32% | +51.4% | |
| ITW | Illinois Tool Works Inc (ITW) | $1,302,000 | +10.5% | 6,740 | 0.0% | 0.31% | +2.0% | |
| SNN | Buy | Smith & Nephew (SNN) | $1,290,000 | +4.5% | 33,000 | +1.9% | 0.31% | -3.8% |
| SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $1,282,000 | +0.2% | 71,000 | 0.0% | 0.31% | -7.3% | |
| CVX | Buy | Chevron Corp (CVX) | $1,258,000 | -19.0% | 17,470 | +0.3% | 0.30% | -25.1% |
| BMY | Buy | Bristol-Myers Squibb (BMY) | $1,250,000 | +5.2% | 20,738 | +2.7% | 0.30% | -2.9% |
| PEAK | Sell | Healthpeak Prop (PEAK)reit | $1,243,000 | -3.9% | 45,800 | -2.4% | 0.30% | -11.3% |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | $1,236,000 | +10.8% | 25,660 | 0.0% | 0.30% | +2.4% | |
| PHO | Invesco Water Resource Port (P | $1,238,000 | +9.2% | 31,200 | 0.0% | 0.30% | +0.7% | |
| MCD | Sell | McDonalds Corp (MCD) | $1,225,000 | +17.9% | 5,582 | -0.9% | 0.29% | +8.9% |
| SMG | Scotts Company (SMG) | $1,158,000 | +13.8% | 7,570 | 0.0% | 0.28% | +4.9% | |
| Ulta Beauty (ULTA) | $1,149,000 | +10.1% | 5,130 | 0.0% | 0.28% | +1.9% | ||
| KO | Buy | Coca Cola Company (KO) | $1,138,000 | +12.0% | 23,050 | +1.3% | 0.27% | +3.4% |
| BEAT | Buy | BioTelemetry (BEAT) | $1,127,000 | +2.5% | 24,730 | +1.7% | 0.27% | -5.6% |
| GGG | Graco Inc (GGG) | $1,119,000 | +27.9% | 18,236 | 0.0% | 0.27% | +18.1% | |
| ORCL | Buy | Oracle Corp. (ORCL) | $1,110,000 | +22.9% | 18,596 | +13.8% | 0.26% | +13.2% |
| TXN | Sell | Texas Instruments Inc (TXN) | $1,050,000 | +11.0% | 7,350 | -1.3% | 0.25% | +2.4% |
| CL | Sell | Colgate-Palmolive Co. (CL) | $1,047,000 | +3.8% | 13,570 | -1.5% | 0.25% | -4.2% |
| MMM | Sell | 3M Company (MMM) | $1,041,000 | -4.7% | 6,500 | -7.1% | 0.25% | -12.0% |
| UNH | Unitedhealth Group Inc. (UNH) | $1,023,000 | +5.7% | 3,282 | 0.0% | 0.24% | -2.4% | |
| UN | Buy | Unilever NV NY SHS NEWF (UN) | $995,000 | +20.3% | 16,474 | +6.1% | 0.24% | +11.2% |
| DHR | Sell | Danaher Corp (DHR) | $971,000 | +19.1% | 4,508 | -2.2% | 0.23% | +10.0% |
| SNX | SYNNEX Corp (SNX) | $966,000 | +16.9% | 6,900 | 0.0% | 0.23% | +7.9% | |
| SCHH | Schwab REIT ETF (SCHH)reit | $960,000 | +0.4% | 27,150 | 0.0% | 0.23% | -7.3% | |
| GOOGL | Sell | Alphabet Class A (GOOGL) | $935,000 | +1.7% | 638 | -1.5% | 0.22% | -5.9% |
| TROW | T Rowe Price Group (TROW) | $928,000 | +3.8% | 7,240 | 0.0% | 0.22% | -4.3% | |
| VNQ | Sell | Vanguard REIT Index ETF (VNQ)reit | $925,000 | -5.6% | 11,720 | -6.1% | 0.22% | -13.0% |
| VO | Vanguard Mid Cap ETF (VO)etf | $899,000 | +7.5% | 5,100 | 0.0% | 0.22% | -0.5% | |
| BMO | Sell | Bank of Montreal (BMO) | $882,000 | -6.4% | 15,100 | -14.9% | 0.21% | -13.5% |
| ACN | Accenture PLC (ACN) | $859,000 | +5.3% | 3,800 | 0.0% | 0.20% | -2.8% | |
| DHI | DR Horton (DHI) | $855,000 | +36.4% | 11,300 | 0.0% | 0.20% | +25.9% | |
| BSCL | Buy | Invesco Bullestshares 2021 (BSbdfund | $836,000 | +16.3% | 39,200 | +16.5% | 0.20% | +7.5% |
| SPLV | Sell | Invesco S&P 500 Low Vol ETF (Setf | $826,000 | +1.3% | 15,400 | -6.1% | 0.20% | -6.6% |
| Amcor PLC ADR (AMCR) | $819,000 | +8.2% | 74,152 | 0.0% | 0.20% | 0.0% | ||
| TTD | Sell | The Trade Desk Inc (TTD) | $820,000 | +18.0% | 1,580 | -7.6% | 0.20% | +8.9% |
| PSX | Buy | Phillips 66 (PSX) | $809,000 | -20.8% | 15,604 | +9.9% | 0.19% | -26.9% |
| MPV | Barings Participation Inv (MPVbdfund | $799,000 | -14.8% | 73,566 | 0.0% | 0.19% | -21.4% | |
| TFI | SPDR Nuveen Bloomberg Municipabdfund | $769,000 | +0.5% | 14,800 | 0.0% | 0.18% | -7.1% | |
| UNP | Sell | Union Pacific Corp. (UNP) | $756,000 | +9.4% | 3,840 | -6.1% | 0.18% | +1.1% |
| AFL | Buy | A F L A C Inc. (AFL) | $756,000 | +3.8% | 20,800 | +3.0% | 0.18% | -4.2% |
| BWXT | BWX Technologies (BWXT) | $752,000 | -0.5% | 13,350 | 0.0% | 0.18% | -8.2% | |
| GIS | General Mills, Inc. (GIS) | $754,000 | 0.0% | 12,224 | 0.0% | 0.18% | -7.7% | |
| VT | Vanguard Total World Stock Maretf | $750,000 | +7.8% | 9,300 | 0.0% | 0.18% | -0.6% | |
| SBUX | Buy | Starbucks Corp. (SBUX) | $734,000 | +24.0% | 8,540 | +6.2% | 0.18% | +14.4% |
| OEF | Sell | IShares S&P 100 Index (OEF)etf | $732,000 | +2.8% | 4,700 | -6.0% | 0.18% | -4.9% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. (Z | $719,000 | +15.0% | 5,278 | +0.8% | 0.17% | +6.2% |
| OTIS | Sell | Otis Worldwide (OTIS) | $712,000 | +5.2% | 11,402 | -4.2% | 0.17% | -2.9% |
| CARR | Sell | Carrier Global Corp (CARR) | $697,000 | +31.8% | 22,828 | -4.2% | 0.17% | +21.9% |
| EIRL | Sell | Ishares MSCI Ireland ETF (EIRLetf | $699,000 | -4.5% | 17,440 | -9.8% | 0.17% | -12.1% |
| SMP | Standard Motor Products (SMP) | $688,000 | +8.3% | 15,402 | 0.0% | 0.16% | +0.6% | |
| FAST | Sell | Fastenal Company (FAST) | $681,000 | +0.1% | 15,110 | -4.8% | 0.16% | -7.4% |
| LUV | Buy | Southwest Airlines (LUV) | $671,000 | +30.5% | 17,900 | +18.9% | 0.16% | +20.3% |
| SPY | SPDR Trust S&P 500 (SPY)etf | $666,000 | +8.5% | 1,990 | 0.0% | 0.16% | 0.0% | |
| AMD | Sell | Advanced Micro Devices Inc (AM | $642,000 | +50.7% | 7,830 | -3.3% | 0.15% | +40.0% |
| IShares Min Volatility EAFE Inetf | $633,000 | +3.1% | 9,290 | 0.0% | 0.15% | -5.0% | ||
| NC | Nacco Inds Inc CL A (NC) | $631,000 | -21.8% | 34,634 | 0.0% | 0.15% | -27.8% | |
| SDY | Sell | SPDR S&P Dividend ETF (SDY)etf | $605,000 | -0.2% | 6,550 | -1.5% | 0.14% | -7.6% |
| BDX | Sell | Becton Dickinson (BDX) | $602,000 | -4.3% | 2,588 | -1.5% | 0.14% | -11.7% |
| AMGN | Sell | Amgen Incorporated (AMGN) | $579,000 | -0.7% | 2,280 | -7.7% | 0.14% | -8.6% |
| VXF | New | Vanguard Extended Market Indexetf | $575,000 | – | 4,430 | +100.0% | 0.14% | – |
| LOW | Sell | Lowes Companies Inc. (LOW) | $574,000 | +19.3% | 3,460 | -2.8% | 0.14% | +9.6% |
| WMT | Sell | WalMart Inc. (WMT) | $570,000 | +15.6% | 4,074 | -1.0% | 0.14% | +6.2% |
| SPHD | Sell | Invesco SP500 Hi Div Low Vol (etf | $569,000 | -3.9% | 17,237 | -4.2% | 0.14% | -11.1% |
| MCO | Moodys Corp. (MCO) | $565,000 | +5.4% | 1,950 | 0.0% | 0.14% | -2.9% | |
| BA | Buy | Boeing Company (BA) | $548,000 | -8.1% | 3,314 | +2.0% | 0.13% | -14.9% |
| DUK | Buy | Duke Energy Corp. (DUK) | $534,000 | +25.4% | 6,032 | +13.1% | 0.13% | +16.4% |
| SYK | Stryker Corp. (SYK) | $533,000 | +15.6% | 2,560 | 0.0% | 0.13% | +6.7% | |
| APD | Air Prod & Chemicals (APD) | $531,000 | +23.2% | 1,784 | 0.0% | 0.13% | +13.4% | |
| STT | State Street Corp (STT) | $528,000 | -6.7% | 8,900 | 0.0% | 0.13% | -14.3% | |
| BAC | Buy | Bank of America Corp. (BAC) | $523,000 | +2.1% | 21,728 | +0.7% | 0.12% | -6.0% |
| NSC | Norfolk Southern Cop (NSC) | $524,000 | +21.9% | 2,450 | 0.0% | 0.12% | +12.6% | |
| ADP | Sell | Auto Data Processing (ADP) | $516,000 | -8.8% | 3,700 | -2.6% | 0.12% | -16.3% |
| CINF | Cincinnati Financial (CINF) | $506,000 | +21.6% | 6,490 | 0.0% | 0.12% | +12.0% | |
| XBI | SPDR Biotech ETF (XBI) | $507,000 | -0.4% | 4,550 | 0.0% | 0.12% | -8.3% | |
| D | Dominion Energy Inc (D) | $485,000 | -2.8% | 6,150 | 0.0% | 0.12% | -10.1% | |
| TSLA | New | Tesla Inc (TSLA) | $472,000 | – | 1,100 | +100.0% | 0.11% | – |
| BAX | Baxter Int'l (BAX) | $449,000 | -6.5% | 5,580 | 0.0% | 0.11% | -13.7% | |
| TFC | Sell | Truist Financial (TFC) | $446,000 | -10.1% | 11,726 | -11.2% | 0.11% | -16.4% |
| EL | New | Estee Lauder Companies, CL A ( | $436,000 | – | 2,000 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm Inc. (QCOM) | $435,000 | – | 3,700 | +100.0% | 0.10% | – |
| CNI | New | Canadian National Railway (CNI | $436,000 | – | 4,100 | +100.0% | 0.10% | – |
| DWX | Buy | SPDR International Dividend ETetf | $431,000 | +5.1% | 12,784 | +3.2% | 0.10% | -2.8% |
| BSCP | New | Invesco Bulletshares 2025 Corpbdfund | $430,000 | – | 19,250 | +100.0% | 0.10% | – |
| SPYD | Sell | SPDR S&P 500 High Div ETF (SPYetf | $422,000 | -6.8% | 15,400 | -5.2% | 0.10% | -13.7% |
| VMW | Buy | VMware (VMW) | $422,000 | -5.8% | 2,940 | +1.7% | 0.10% | -12.9% |
| MDLZ | New | Mondelez (MDLZ) | $416,000 | – | 7,246 | +100.0% | 0.10% | – |
| Metropolitan West Total Returnbdfund | $411,000 | +1.0% | 35,359 | 0.0% | 0.10% | -6.7% | ||
| EWC | New | iShares MSCI Canada Index Fundetf | $405,000 | – | 14,780 | +100.0% | 0.10% | – |
| GSAT | Buy | Globalstar Inc. (GSAT) | $34,000 | +36.0% | 111,780 | +48.3% | 0.01% | +33.3% |
| LVBX | Levelblox (LVBX) | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| JBLU | Exit | JetBlue Airways Corp (JBLU) | $0 | – | -33,950 | -100.0% | -0.10% | – |
| AVAV | Exit | Aerovironment (AVAV) | $0 | – | -5,760 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-02
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.