$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | Vanguard Extended Market Indexetf | $575,000 | – | 4,430 | +100.0% | 0.14% | – |
| TSLA | New | Tesla Inc (TSLA) | $472,000 | – | 1,100 | +100.0% | 0.11% | – |
| 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% | – |
| BSCP | New | Invesco Bulletshares 2025 Corpbdfund | $430,000 | – | 19,250 | +100.0% | 0.10% | – |
| MDLZ | New | Mondelez (MDLZ) | $416,000 | – | 7,246 | +100.0% | 0.10% | – |
| EWC | New | iShares MSCI Canada Index Fundetf | $405,000 | – | 14,780 | +100.0% | 0.10% | – |
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.