$479 Million is the total value of Curbstone Financial Management Corp's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | Vanguard ST Corp Bond ETF (VCSbdfund | $38,384,000 | +31.5% | 461,072 | +30.9% | 8.01% | +14.8% |
FLRN | Sell | SPDR Inv't Grade Floating Ratebdfund | $20,527,000 | -0.3% | 671,050 | -0.4% | 4.28% | -13.0% |
MDY | Buy | SPDR S&P Midcap 400 (MDY)etf | $15,430,000 | +23.9% | 36,744 | +0.0% | 3.22% | +8.2% |
AAPL | Sell | Apple Computer (AAPL) | $15,328,000 | +10.4% | 115,518 | -3.6% | 3.20% | -3.6% |
VCIT | Sell | Vanguard Intermediate Corp Bonbdfund | $14,743,000 | +0.5% | 151,772 | -0.9% | 3.08% | -12.3% |
SCHF | Buy | Schwab International Equity ETetf | $13,282,000 | +31.9% | 368,850 | +15.0% | 2.77% | +15.2% |
SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $11,702,000 | +24.4% | 171,628 | +1.2% | 2.44% | +8.6% |
SCHG | Sell | Schwab Large Cap Growth ETF (Setf | $9,973,000 | +10.8% | 77,669 | -0.6% | 2.08% | -3.3% |
MUB | Buy | iShares National Muni Bond (MUbdfund | $9,881,000 | +1.6% | 84,310 | +0.5% | 2.06% | -11.3% |
IGSB | Buy | iShares 1-5 yr Inv Grade Corpbdfund | $9,448,000 | +1.8% | 171,260 | +1.4% | 1.97% | -11.1% |
SUB | Buy | iShares Short Term Nat'l Munibdfund | $9,368,000 | +1.7% | 86,650 | +1.7% | 1.96% | -11.2% |
VOO | Buy | Vanguard S&P 500 ETF (VOO)etf | $9,156,000 | +12.8% | 26,640 | +0.9% | 1.91% | -1.5% |
SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $8,288,000 | +35.6% | 93,118 | +4.1% | 1.73% | +18.4% |
MSFT | Buy | Microsoft Corp. (MSFT) | $7,612,000 | +6.1% | 34,225 | +0.4% | 1.59% | -7.3% |
AMZN | Sell | Amazon Com Inc (AMZN) | $7,243,000 | +0.6% | 2,224 | -2.7% | 1.51% | -12.1% |
TIP | iShares TIPS Bond Fund (TIP)bdfund | $6,590,000 | +0.9% | 51,622 | 0.0% | 1.38% | -11.9% | |
SCHB | Sell | Schwab US Broad Market ETF (SCetf | $6,476,000 | +14.1% | 71,174 | -0.2% | 1.35% | -0.4% |
SCHZ | Buy | Schwab Aggregate Bond ETF (SCHbdfund | $6,217,000 | +21.4% | 110,950 | +21.5% | 1.30% | +6.0% |
BSCN | Buy | Invesco Bulletshares 2023 Corpbdfund | $5,608,000 | +21.9% | 256,090 | +21.3% | 1.17% | +6.5% |
GOOG | Sell | Alphabet Class C (GOOG) | $5,455,000 | +17.7% | 3,114 | -1.3% | 1.14% | +2.8% |
MCI | Buy | Barings Corporate Investors (Mbdfund | $5,259,000 | +5.8% | 399,016 | +0.4% | 1.10% | -7.6% |
SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $5,020,000 | +12.3% | 80,870 | +11.5% | 1.05% | -2.0% |
JNJ | Buy | Johnson & Johnson (JNJ) | $4,913,000 | +12.0% | 31,216 | +6.0% | 1.03% | -2.1% |
DIS | Sell | Disney Walt Hldg. Co. (DIS) | $4,684,000 | +45.4% | 25,852 | -0.4% | 0.98% | +27.0% |
BSCM | Buy | Invesco Bullet Shares 2022 (BSbdfund | $4,643,000 | +6.1% | 213,460 | +6.6% | 0.97% | -7.4% |
PFF | Buy | iShares S&P US Preferred Stocketf | $4,263,000 | +12.4% | 110,700 | +6.4% | 0.89% | -1.9% |
TJX | Buy | TJX Cos Inc (TJX) | $4,130,000 | +23.5% | 60,482 | +0.7% | 0.86% | +7.8% |
BSCO | Buy | Invesco Bulletshares 2024 (BSCbdfund | $4,128,000 | +16.3% | 184,390 | +15.3% | 0.86% | +1.7% |
PEP | Buy | PepsiCo Inc. (PEP) | $4,119,000 | +7.9% | 27,772 | +0.9% | 0.86% | -5.7% |
RSP | Sell | Invesco S&P 500 Equal Weightedetf | $3,953,000 | +15.5% | 30,991 | -2.1% | 0.82% | +0.9% |
CSCO | Buy | Cisco Systems Inc. (CSCO) | $3,863,000 | +22.4% | 86,324 | +7.8% | 0.81% | +6.9% |
ABT | Sell | Abbott Laboratories (ABT) | $3,809,000 | -0.6% | 34,786 | -1.2% | 0.80% | -13.2% |
SHM | Buy | SPDR Nuveen Barclays Shrt Termbdfund | $3,738,000 | +7.0% | 75,074 | +7.1% | 0.78% | -6.7% |
VBK | Vanguard Small Cap Growth (VBKetf | $3,707,000 | +24.5% | 13,850 | 0.0% | 0.77% | +8.7% | |
INTC | Buy | Intel Corp. (INTC) | $3,709,000 | +3.8% | 74,456 | +7.9% | 0.77% | -9.4% |
HY | Hyster-Yale Materials Handling | $3,634,000 | +60.3% | 61,022 | 0.0% | 0.76% | +40.0% | |
ADSK | Sell | Autodesk Inc. (ADSK) | $3,536,000 | +24.2% | 11,580 | -6.1% | 0.74% | +8.4% |
WY | Sell | Weyerhauser (WY)reit | $3,529,000 | +17.0% | 105,250 | -0.5% | 0.74% | +2.2% |
SCHE | Buy | Schwab Emerging Markets ETF (Setf | $3,503,000 | +22.8% | 114,300 | +7.2% | 0.73% | +7.2% |
PG | Buy | Procter & Gamble (PG) | $3,279,000 | +4.1% | 23,568 | +4.0% | 0.68% | -9.0% |
SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $3,236,000 | +22.3% | 35,580 | +8.5% | 0.68% | +7.0% |
JPM | Buy | J P Morgan Chase & Co (JPM) | $3,210,000 | +34.6% | 25,262 | +2.0% | 0.67% | +17.5% |
BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,210,000 | +5.8% | 13,842 | -2.8% | 0.67% | -7.6% |
HD | Sell | Home Depot Inc. (HD) | $3,155,000 | -8.2% | 11,878 | -4.0% | 0.66% | -19.8% |
EFA | Buy | iShares TR MSCI EAFE Fd (EFA)etf | $3,008,000 | +18.0% | 41,222 | +2.9% | 0.63% | +3.1% |
KKR | Sell | Kohlberg Kravis & Co (KKR) | $3,006,000 | +14.0% | 74,250 | -3.3% | 0.63% | -0.5% |
TREX | Sell | Trex Inc (TREX) | $2,841,000 | +9.5% | 33,930 | -6.4% | 0.59% | -4.4% |
VZ | Buy | Verizon Communications (VZ) | $2,813,000 | +0.2% | 47,880 | +1.4% | 0.59% | -12.5% |
EXAS | Sell | Exact Sciences (EXAS) | $2,806,000 | +28.4% | 21,180 | -1.2% | 0.59% | +12.3% |
CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $2,637,000 | +14.1% | 50,318 | +0.7% | 0.55% | -0.5% |
V | Buy | Visa Inc (V) | $2,594,000 | +9.5% | 11,860 | +0.2% | 0.54% | -4.2% |
RTX | Buy | Raytheon Technologies (RTX) | $2,489,000 | +29.0% | 34,804 | +3.8% | 0.52% | +12.8% |
PFE | Buy | Pfizer Inc (PFE) | $2,484,000 | +5.7% | 67,487 | +5.3% | 0.52% | -7.7% |
CVS | Buy | CVS Health Corp. (CVS) | $2,478,000 | +19.0% | 36,286 | +1.7% | 0.52% | +3.8% |
SYY | Buy | Sysco Corp. (SYY) | $2,442,000 | +29.8% | 32,882 | +8.7% | 0.51% | +13.3% |
XOM | Sell | Exxon Mobil (XOM) | $2,311,000 | +7.2% | 56,060 | -10.7% | 0.48% | -6.4% |
SCHD | Buy | Schwab US Dividend Equity (SCHetf | $2,289,000 | +27.3% | 35,680 | +9.8% | 0.48% | +11.2% |
VRSK | Sell | Verisk Analytics (VRSK) | $2,290,000 | +11.7% | 11,030 | -0.4% | 0.48% | -2.4% |
CHKP | Buy | Check Point Software Tech (CHK | $2,290,000 | +11.5% | 17,230 | +1.0% | 0.48% | -2.6% |
TGT | Sell | Target Corporation (TGT) | $2,210,000 | +10.4% | 12,518 | -1.6% | 0.46% | -3.8% |
MRK | Buy | Merck & Co Inc. (MRK) | $2,148,000 | +16.7% | 26,262 | +18.3% | 0.45% | +1.8% |
HON | Buy | Honeywell International (HON) | $2,141,000 | +29.8% | 10,064 | +0.4% | 0.45% | +13.2% |
USB | Buy | US Bancorp (USB) | $2,116,000 | +34.3% | 45,416 | +3.3% | 0.44% | +17.2% |
ZTS | Sell | Zoetis Inc (ZTS) | $2,095,000 | -0.9% | 12,660 | -0.9% | 0.44% | -13.5% |
TSM | Sell | Taiwan Semiconductor ADRF Spon | $2,001,000 | +19.5% | 18,350 | -11.1% | 0.42% | +4.5% |
CE | Sell | Celanese (CE) | $1,959,000 | +15.5% | 15,080 | -4.4% | 0.41% | +0.7% |
SON | Buy | Sonoco Products (SON) | $1,920,000 | +18.8% | 32,400 | +2.4% | 0.40% | +3.9% |
ABBV | Buy | Abbvie Inc (ABBV) | $1,866,000 | +24.8% | 17,413 | +2.1% | 0.39% | +9.2% |
NEE | Buy | NextEra Energy (NEE) | $1,865,000 | +11.9% | 24,178 | +302.8% | 0.39% | -2.3% |
LLY | Sell | Lilly Eli & Company (LLY) | $1,860,000 | +10.6% | 11,016 | -3.1% | 0.39% | -3.5% |
BEAT | Buy | BioTelemetry (BEAT) | $1,804,000 | +60.1% | 25,030 | +1.2% | 0.38% | +40.1% |
HACK | ETFMG Prime Cyber Security ETF | $1,653,000 | +23.6% | 28,720 | 0.0% | 0.34% | +7.8% | |
CVX | Buy | Chevron Corp (CVX) | $1,605,000 | +27.6% | 19,010 | +8.8% | 0.34% | +11.3% |
SJM | Buy | J.M. Smuckers Co (SJM) | $1,562,000 | +2.0% | 13,510 | +2.0% | 0.33% | -10.9% |
ROBO | Sell | ROBO Gbl Robotics & Auto'n ETF | $1,556,000 | +25.9% | 25,560 | -0.4% | 0.32% | +9.8% |
IOO | Sell | IShares S&P Global 100 ETF (IOetf | $1,532,000 | +10.9% | 24,350 | -0.8% | 0.32% | -3.0% |
KO | Buy | Coca Cola Company (KO) | $1,494,000 | +31.3% | 27,250 | +18.2% | 0.31% | +14.7% |
SPIB | Buy | SPDR Int Corporate Bond ETF (Sbdfund | $1,469,000 | +5.5% | 39,524 | +4.4% | 0.31% | -7.8% |
Ulta Beauty (ULTA) | $1,473,000 | +28.2% | 5,130 | 0.0% | 0.31% | +11.6% | ||
HOLX | Sell | Hologic Inc (HOLX) | $1,406,000 | +5.5% | 19,306 | -3.7% | 0.29% | -7.8% |
SMG | Sell | Scotts Company (SMG) | $1,402,000 | +21.1% | 7,040 | -7.0% | 0.29% | +5.8% |
SNN | Smith & Nephew (SNN) | $1,392,000 | +7.9% | 33,000 | 0.0% | 0.29% | -5.5% | |
ITW | Illinois Tool Works Inc (ITW) | $1,374,000 | +5.5% | 6,740 | 0.0% | 0.29% | -7.7% | |
PEAK | Sell | Healthpeak Prop (PEAK)reit | $1,372,000 | +10.4% | 45,400 | -0.9% | 0.29% | -3.7% |
HRL | Sell | Hormel Foods (HRL) | $1,366,000 | -13.5% | 29,301 | -9.3% | 0.28% | -24.6% |
PHO | Sell | Invesco Water Resource Port (P | $1,359,000 | +9.8% | 29,250 | -6.2% | 0.28% | -4.1% |
T | Sell | AT&T Inc. (T) | $1,283,000 | -8.4% | 44,608 | -9.2% | 0.27% | -20.0% |
SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $1,286,000 | +0.3% | 71,000 | 0.0% | 0.27% | -12.7% | |
MMM | Buy | 3M Company (MMM) | $1,271,000 | +22.1% | 7,272 | +11.9% | 0.26% | +6.4% |
BMY | Sell | Bristol-Myers Squibb (BMY) | $1,249,000 | -0.1% | 20,138 | -2.9% | 0.26% | -12.7% |
UL | New | Unilever PLC ADR New F (UL) | $1,220,000 | – | 20,204 | +100.0% | 0.26% | – |
Hamilton Beach Brands Cl B Res | $1,216,000 | -10.0% | 69,452 | 0.0% | 0.25% | -21.4% | ||
MCD | Buy | McDonalds Corp (MCD) | $1,211,000 | -1.1% | 5,642 | +1.1% | 0.25% | -13.7% |
CRM | Salesforce.com (CRM) | $1,189,000 | -11.5% | 5,342 | 0.0% | 0.25% | -22.7% | |
GGG | Sell | Graco Inc (GGG) | $1,187,000 | +6.1% | 16,400 | -10.1% | 0.25% | -7.5% |
TXN | Sell | Texas Instruments Inc (TXN) | $1,190,000 | +13.3% | 7,250 | -1.4% | 0.25% | -1.2% |
CL | Buy | Colgate-Palmolive Co. (CL) | $1,185,000 | +13.2% | 13,858 | +2.1% | 0.25% | -1.2% |
HBB | Hamilton Beach Brands Cl A (HB | $1,184,000 | -10.0% | 67,646 | 0.0% | 0.25% | -21.6% | |
ORCL | Sell | Oracle Corp. (ORCL) | $1,153,000 | +3.9% | 17,820 | -4.2% | 0.24% | -9.1% |
BMO | Bank of Montreal (BMO) | $1,148,000 | +30.2% | 15,100 | 0.0% | 0.24% | +13.7% | |
UNH | Unitedhealth Group Inc. (UNH) | $1,151,000 | +12.5% | 3,282 | 0.0% | 0.24% | -2.0% | |
TROW | Buy | T Rowe Price Group (TROW) | $1,106,000 | +19.2% | 7,306 | +0.9% | 0.23% | +4.1% |
PSX | Buy | Phillips 66 (PSX) | $1,100,000 | +36.0% | 15,722 | +0.8% | 0.23% | +19.2% |
TTD | Sell | The Trade Desk Inc (TTD) | $1,097,000 | +33.8% | 1,370 | -13.3% | 0.23% | +16.8% |
GOOGL | Sell | Alphabet Class A (GOOGL) | $1,066,000 | +14.0% | 608 | -4.7% | 0.22% | -0.4% |
SCHH | Schwab REIT ETF (SCHH)reit | $1,031,000 | +7.4% | 27,150 | 0.0% | 0.22% | -6.5% | |
DHR | Buy | Danaher Corp (DHR) | $1,008,000 | +3.8% | 4,536 | +0.6% | 0.21% | -9.5% |
VNQ | Vanguard REIT Index ETF (VNQ)reit | $995,000 | +7.6% | 11,720 | 0.0% | 0.21% | -5.9% | |
SBUX | Buy | Starbucks Corp. (SBUX) | $995,000 | +35.6% | 9,300 | +8.9% | 0.21% | +18.9% |
TFI | Buy | SPDR Nuveen Bloomberg Municipabdfund | $934,000 | +21.5% | 17,800 | +20.3% | 0.20% | +6.0% |
VO | Sell | Vanguard Mid Cap ETF (VO)etf | $930,000 | +3.4% | 4,500 | -11.8% | 0.19% | -9.8% |
ACN | Sell | Accenture PLC (ACN) | $927,000 | +7.9% | 3,550 | -6.6% | 0.19% | -5.4% |
AFL | Sell | A F L A C Inc. (AFL) | $914,000 | +20.9% | 20,550 | -1.2% | 0.19% | +5.5% |
EIRL | Ishares MSCI Ireland ETF (EIRLetf | $881,000 | +26.0% | 17,440 | 0.0% | 0.18% | +10.2% | |
MPV | Barings Participation Inv (MPVbdfund | $874,000 | +9.4% | 73,566 | 0.0% | 0.18% | -4.7% | |
Amcor PLC ADR (AMCR) | $873,000 | +6.6% | 74,152 | 0.0% | 0.18% | -7.1% | ||
VT | Vanguard Total World Stock Maretf | $861,000 | +14.8% | 9,300 | 0.0% | 0.18% | +0.6% | |
BSCL | Buy | Invesco Bullestshares 2021 (BSbdfund | $848,000 | +1.4% | 40,000 | +2.0% | 0.18% | -11.5% |
LUV | Buy | Southwest Airlines (LUV) | $840,000 | +25.2% | 18,030 | +0.7% | 0.18% | +9.4% |
ZBH | Buy | Zimmer Biomet Holdings Inc. (Z | $835,000 | +16.1% | 5,418 | +2.7% | 0.17% | +1.2% |
ADP | Buy | Auto Data Processing (ADP) | $828,000 | +60.5% | 4,702 | +27.1% | 0.17% | +40.7% |
UNP | Buy | Union Pacific Corp. (UNP) | $817,000 | +8.1% | 3,926 | +2.2% | 0.17% | -5.5% |
SPY | Buy | SPDR Trust S&P 500 (SPY)etf | $819,000 | +23.0% | 2,190 | +10.1% | 0.17% | +7.5% |
SPLV | Sell | Invesco S&P 500 Low Vol ETF (Setf | $815,000 | -1.3% | 14,500 | -5.8% | 0.17% | -13.7% |
OEF | IShares S&P 100 Index (OEF)etf | $807,000 | +10.2% | 4,700 | 0.0% | 0.17% | -4.0% | |
BWXT | BWX Technologies (BWXT) | $805,000 | +7.0% | 13,350 | 0.0% | 0.17% | -6.7% | |
DHI | Buy | DR Horton (DHI) | $792,000 | -7.4% | 11,490 | +1.7% | 0.16% | -19.1% |
CARR | Sell | Carrier Global Corp (CARR) | $788,000 | +13.1% | 20,898 | -8.5% | 0.16% | -1.8% |
TSLA | Sell | Tesla Inc (TSLA) | $755,000 | +60.0% | 1,070 | -2.7% | 0.16% | +39.8% |
FAST | Fastenal Company (FAST) | $738,000 | +8.4% | 15,110 | 0.0% | 0.15% | -5.5% | |
AMD | Advanced Micro Devices Inc (AM | $718,000 | +11.8% | 7,830 | 0.0% | 0.15% | -2.6% | |
SDY | SPDR S&P Dividend ETF (SDY)etf | $694,000 | +14.7% | 6,550 | 0.0% | 0.14% | 0.0% | |
GIS | Sell | General Mills, Inc. (GIS) | $695,000 | -7.8% | 11,824 | -3.3% | 0.14% | -19.4% |
NC | Sell | Nacco Inds Inc CL A (NC) | $678,000 | +7.4% | 25,776 | -25.6% | 0.14% | -6.0% |
IShares Min Volatility EAFE Inetf | $682,000 | +7.7% | 9,290 | 0.0% | 0.14% | -6.0% | ||
BAC | Buy | Bank of America Corp. (BAC) | $666,000 | +27.3% | 21,978 | +1.2% | 0.14% | +11.2% |
BSCP | Buy | Invesco Bulletshares 2025 Corpbdfund | $654,000 | +52.1% | 28,910 | +50.2% | 0.14% | +33.0% |
DUK | Buy | Duke Energy Corp. (DUK) | $653,000 | +22.3% | 7,132 | +18.2% | 0.14% | +6.2% |
STT | State Street Corp (STT) | $648,000 | +22.7% | 8,900 | 0.0% | 0.14% | +7.1% | |
SPHD | Sell | Invesco SP500 Hi Div Low Vol (etf | $640,000 | +12.5% | 17,040 | -1.1% | 0.13% | -1.5% |
XBI | SPDR Biotech ETF (XBI) | $641,000 | +26.4% | 4,550 | 0.0% | 0.13% | +10.7% | |
CNXC | New | Concentrix Corp (CNXC) | $642,000 | – | 6,500 | +100.0% | 0.13% | – |
BDX | Sell | Becton Dickinson (BDX) | $635,000 | +5.5% | 2,538 | -1.9% | 0.13% | -7.6% |
SYK | Stryker Corp. (SYK) | $627,000 | +17.6% | 2,560 | 0.0% | 0.13% | +3.1% | |
SMP | Standard Motor Products (SMP) | $623,000 | -9.4% | 15,402 | 0.0% | 0.13% | -21.2% | |
WMT | Buy | WalMart Inc. (WMT) | $612,000 | +7.4% | 4,248 | +4.3% | 0.13% | -5.9% |
OTIS | Sell | Otis Worldwide (OTIS) | $583,000 | -18.1% | 8,624 | -24.4% | 0.12% | -28.2% |
BA | Sell | Boeing Company (BA) | $581,000 | +6.0% | 2,714 | -18.1% | 0.12% | -7.6% |
QCOM | Buy | Qualcomm Inc. (QCOM) | $582,000 | +33.8% | 3,822 | +3.3% | 0.12% | +16.3% |
LOW | Buy | Lowes Companies Inc. (LOW) | $571,000 | -0.5% | 3,560 | +2.9% | 0.12% | -13.1% |
MCO | Moodys Corp. (MCO) | $566,000 | +0.2% | 1,950 | 0.0% | 0.12% | -12.6% | |
NSC | Sell | Norfolk Southern Cop (NSC) | $558,000 | +6.5% | 2,350 | -4.1% | 0.12% | -7.2% |
CINF | Sell | Cincinnati Financial (CINF) | $558,000 | +10.3% | 6,390 | -1.5% | 0.12% | -4.1% |
VXF | Sell | Vanguard Extended Market Indexetf | $532,000 | -7.5% | 3,230 | -27.1% | 0.11% | -19.0% |
AVAV | New | Aerovironment (AVAV) | $534,000 | – | 6,150 | +100.0% | 0.11% | – |
EL | Estee Lauder Companies, CL A ( | $532,000 | +22.0% | 2,000 | 0.0% | 0.11% | +6.7% | |
SNX | Sell | SYNNEX Corp (SNX) | $529,000 | -45.2% | 6,500 | -5.8% | 0.11% | -52.4% |
AMGN | Amgen Incorporated (AMGN) | $524,000 | -9.5% | 2,280 | 0.0% | 0.11% | -21.0% | |
KFY | New | Korn Ferry International (KFY) | $507,000 | – | 11,650 | +100.0% | 0.11% | – |
APD | Air Prod & Chemicals (APD) | $487,000 | -8.3% | 1,784 | 0.0% | 0.10% | -19.7% | |
STIP | New | IShares 0-5 Year Tips ETF (STIbdfund | $475,000 | – | 4,550 | +100.0% | 0.10% | – |
CSGS | New | CSG Systems Int'l (CSGS) | $465,000 | – | 10,310 | +100.0% | 0.10% | – |
D | Dominion Energy Inc (D) | $462,000 | -4.7% | 6,150 | 0.0% | 0.10% | -17.2% | |
EWC | iShares MSCI Canada Index Fundetf | $456,000 | +12.6% | 14,780 | 0.0% | 0.10% | -2.1% | |
CNI | Canadian National Railway (CNI | $450,000 | +3.2% | 4,100 | 0.0% | 0.09% | -9.6% | |
VTEB | New | Vanguard Tax-Exempt Bond Indexbdfund | $450,000 | – | 8,150 | +100.0% | 0.09% | – |
BAX | Baxter Int'l (BAX) | $448,000 | -0.2% | 5,580 | 0.0% | 0.09% | -12.1% | |
LSTR | New | Landstar System (LSTR) | $438,000 | – | 3,256 | +100.0% | 0.09% | – |
BK | New | Bank of New York (BK) | $431,000 | – | 10,150 | +100.0% | 0.09% | – |
TFC | Sell | Truist Financial (TFC) | $413,000 | -7.4% | 8,618 | -26.5% | 0.09% | -19.6% |
EA | New | Electronic Arts (EA) | $414,000 | – | 2,880 | +100.0% | 0.09% | – |
IBM | New | Intl Business Machines (IBM) | $408,000 | – | 3,244 | +100.0% | 0.08% | – |
MDLZ | Sell | Mondelez (MDLZ) | $408,000 | -1.9% | 6,980 | -3.7% | 0.08% | -14.1% |
DWX | Sell | SPDR International Dividend ETetf | $404,000 | -6.3% | 11,064 | -13.5% | 0.08% | -18.4% |
PNC | New | PNC Financial Services (PNC) | $403,000 | – | 2,702 | +100.0% | 0.08% | – |
Metropolitan West Total Returnbdfund | $395,000 | -3.9% | 35,359 | 0.0% | 0.08% | -16.3% | ||
GSAT | Globalstar Inc. (GSAT) | $38,000 | +11.8% | 111,780 | 0.0% | 0.01% | 0.0% | |
LVBX | Buy | Levelblox (LVBX) | $1,000 | – | 55,000 | +120.0% | 0.00% | – |
VMW | Exit | VMware (VMW) | $0 | – | -2,940 | -100.0% | -0.10% | – |
SPYD | Exit | SPDR S&P 500 High Div ETF (SPYetf | $0 | – | -15,400 | -100.0% | -0.10% | – |
UN | Exit | Unilever NV NY SHS NEWF (UN) | $0 | – | -16,474 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-01-08 |
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 |
13F-HR | 2021-10-06 |
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.