$530 Million is the total value of Curbstone Financial Management Corp's 199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard ST Corp Bond ETF (VCSbdfund | $37,090,000 | -2.2% | 450,062 | -1.8% | 6.99% | -1.8% |
| FLRN | Sell | SPDR Inv't Grade Floating Ratebdfund | $18,385,000 | -0.4% | 599,650 | -0.4% | 3.47% | -0.0% |
| MDY | Buy | SPDR S&P Midcap 400 (MDY)etf | $17,537,000 | -0.9% | 36,469 | +1.2% | 3.31% | -0.5% |
| SCHF | Buy | Schwab International Equity ETetf | $15,855,000 | -1.2% | 409,700 | +0.8% | 2.99% | -0.8% |
| AAPL | Sell | Apple Computer (AAPL) | $14,352,000 | +0.7% | 101,427 | -2.5% | 2.71% | +1.0% |
| VCIT | Buy | Vanguard Intermediate Corp Bonbdfund | $14,286,000 | +0.4% | 151,322 | +1.1% | 2.69% | +0.7% |
| SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $13,611,000 | -1.6% | 177,550 | +0.4% | 2.57% | -1.3% |
| IGSB | Buy | iShares 1-5 yr Inv Grade Corpbdfund | $11,120,000 | +7.2% | 203,510 | +7.5% | 2.10% | +7.6% |
| SCHG | Sell | Schwab Large Cap Growth ETF (Setf | $10,825,000 | +0.5% | 73,097 | -0.9% | 2.04% | +0.9% |
| MUB | Buy | iShares National Muni Bond (MUbdfund | $10,706,000 | +0.4% | 92,160 | +1.3% | 2.02% | +0.8% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO)etf | $10,578,000 | +7.4% | 26,820 | +7.2% | 2.00% | +7.8% |
| SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $9,740,000 | -2.8% | 97,306 | +1.2% | 1.84% | -2.4% |
| MSFT | Sell | Microsoft Corp. (MSFT) | $8,585,000 | +0.8% | 30,453 | -3.2% | 1.62% | +1.1% |
| SUB | Sell | iShares Short Term Nat'l Munibdfund | $8,234,000 | -14.6% | 76,550 | -14.4% | 1.55% | -14.2% |
| GOOG | Sell | Alphabet Class C (GOOG) | $7,692,000 | +1.8% | 2,886 | -4.3% | 1.45% | +2.1% |
| SCHB | Buy | Schwab US Broad Market ETF (SCetf | $7,274,000 | -0.2% | 70,034 | +0.2% | 1.37% | +0.2% |
| AMZN | Sell | Amazon Com Inc (AMZN) | $6,984,000 | -7.5% | 2,126 | -3.1% | 1.32% | -7.1% |
| TIP | Buy | iShares TIPS Bond Fund (TIP)bdfund | $6,574,000 | +0.8% | 51,487 | +1.0% | 1.24% | +1.1% |
| MCI | Sell | Barings Corporate Investors (Mbdfund | $6,487,000 | +0.2% | 417,186 | -2.0% | 1.22% | +0.6% |
| SCHZ | Buy | Schwab Aggregate Bond ETF (SCHbdfund | $6,346,000 | +5.7% | 116,950 | +6.4% | 1.20% | +6.1% |
| SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $6,267,000 | +3.4% | 100,150 | +3.3% | 1.18% | +3.8% |
| BSCN | Buy | Invesco Bulletshares 2023 Corpbdfund | $6,241,000 | +2.1% | 288,000 | +2.3% | 1.18% | +2.4% |
| BSCO | Buy | Invesco Bulletshares 2024 (BSCbdfund | $5,425,000 | +6.5% | 245,380 | +6.9% | 1.02% | +6.9% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $5,290,000 | +4.6% | 136,310 | +6.0% | 1.00% | +4.9% |
| BSCM | Invesco Bullet Shares 2022 (BSbdfund | $4,958,000 | -0.3% | 230,270 | 0.0% | 0.94% | +0.1% | |
| JNJ | Sell | Johnson & Johnson (JNJ) | $4,811,000 | -2.2% | 29,790 | -0.3% | 0.91% | -1.8% |
| CSCO | Buy | Cisco Systems Inc. (CSCO) | $4,675,000 | +3.6% | 85,884 | +0.9% | 0.88% | +3.9% |
| RSP | Sell | Invesco S&P 500 Equal Weightedetf | $4,655,000 | -1.0% | 31,071 | -0.4% | 0.88% | -0.6% |
| SCHE | Schwab Emerging Markets ETF (Setf | $4,506,000 | -7.3% | 147,850 | 0.0% | 0.85% | -6.9% | |
| DIS | Sell | Disney Walt Hldg. Co. (DIS) | $4,185,000 | -5.0% | 24,738 | -1.3% | 0.79% | -4.6% |
| SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $4,154,000 | +3.2% | 39,930 | +3.1% | 0.78% | +3.4% |
| INTC | Buy | Intel Corp. (INTC) | $4,132,000 | -1.2% | 77,548 | +4.1% | 0.78% | -0.9% |
| JPM | Buy | J P Morgan Chase & Co (JPM) | $4,118,000 | +8.2% | 25,156 | +2.8% | 0.78% | +8.5% |
| PEP | Sell | PepsiCo Inc. (PEP) | $4,019,000 | +0.6% | 26,722 | -0.9% | 0.76% | +0.9% |
| SHM | Sell | SPDR Nuveen Barclays Shrt Termbdfund | $3,970,000 | -1.7% | 80,374 | -1.4% | 0.75% | -1.3% |
| SCHD | Buy | Schwab US Dividend Equity (SCHetf | $3,915,000 | +0.4% | 52,730 | +2.2% | 0.74% | +0.7% |
| KKR | Sell | Kohlberg Kravis & Co (KKR) | $3,863,000 | -1.7% | 63,450 | -4.4% | 0.73% | -1.5% |
| ABT | Sell | Abbott Laboratories (ABT) | $3,779,000 | +1.3% | 31,992 | -0.6% | 0.71% | +1.7% |
| VBK | Sell | Vanguard Small Cap Growth (VBKetf | $3,782,000 | -3.7% | 13,500 | -0.4% | 0.71% | -3.4% |
| TJX | Sell | TJX Cos Inc (TJX) | $3,726,000 | -4.6% | 56,472 | -2.5% | 0.70% | -4.2% |
| WY | Weyerhauser (WY)reit | $3,606,000 | +3.4% | 101,370 | 0.0% | 0.68% | +3.7% | |
| XOM | Buy | Exxon Mobil (XOM) | $3,312,000 | -4.7% | 56,304 | +2.2% | 0.62% | -4.4% |
| HD | Sell | Home Depot Inc. (HD) | $3,304,000 | +1.6% | 10,064 | -1.3% | 0.62% | +2.0% |
| BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,275,000 | -5.6% | 12,000 | -3.9% | 0.62% | -5.2% |
| EFA | Buy | iShares TR MSCI EAFE Fd (EFA)etf | $3,261,000 | +0.6% | 41,803 | +1.8% | 0.62% | +1.0% |
| PG | Sell | Procter & Gamble (PG) | $3,171,000 | +3.2% | 22,684 | -0.4% | 0.60% | +3.6% |
| HY | Hyster-Yale Materials Handling | $3,039,000 | -31.1% | 60,472 | 0.0% | 0.57% | -30.9% | |
| TREX | Sell | Trex Inc (TREX) | $2,987,000 | -1.9% | 29,300 | -1.7% | 0.56% | -1.6% |
| PFE | Buy | Pfizer Inc (PFE) | $2,955,000 | +11.8% | 68,703 | +1.8% | 0.56% | +12.1% |
| CVS | Sell | CVS Health Corp. (CVS) | $2,943,000 | +1.2% | 34,686 | -0.4% | 0.56% | +1.6% |
| RTX | Sell | Raytheon Technologies (RTX) | $2,911,000 | -1.3% | 33,870 | -2.0% | 0.55% | -0.9% |
| ADSK | Sell | Autodesk Inc. (ADSK) | $2,897,000 | -6.6% | 10,160 | -4.4% | 0.55% | -6.3% |
| USB | Buy | US Bancorp (USB) | $2,849,000 | +7.7% | 47,926 | +3.2% | 0.54% | +8.0% |
| CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $2,795,000 | -1.6% | 49,968 | +0.3% | 0.53% | -1.3% |
| V | Buy | Visa Inc (V) | $2,729,000 | -4.3% | 12,250 | +0.4% | 0.52% | -3.9% |
| STIP | Buy | IShares 0-5 Year Tips ETF (STIbdfund | $2,635,000 | +11.7% | 24,950 | +12.4% | 0.50% | +12.2% |
| SYY | Buy | Sysco Corp. (SYY) | $2,577,000 | +1.4% | 32,832 | +0.5% | 0.49% | +1.9% |
| VZ | Sell | Verizon Communications (VZ) | $2,516,000 | -4.6% | 46,576 | -1.0% | 0.47% | -4.2% |
| ZTS | Buy | Zoetis Inc (ZTS) | $2,489,000 | +5.0% | 12,820 | +0.8% | 0.47% | +5.4% |
| TGT | Sell | Target Corporation (TGT) | $2,395,000 | -10.9% | 10,468 | -5.8% | 0.45% | -10.5% |
| VRSK | Sell | Verisk Analytics (VRSK) | $2,319,000 | +14.3% | 11,580 | -0.3% | 0.44% | +14.7% |
| EXAS | Buy | Exact Sciences (EXAS) | $2,278,000 | -21.1% | 23,870 | +2.8% | 0.43% | -20.7% |
| WDFC | Buy | WD 40 Co (WDFC) | $2,268,000 | -8.3% | 9,796 | +1.6% | 0.43% | -7.8% |
| LLY | Sell | Lilly Eli & Company (LLY) | $2,233,000 | -6.6% | 9,666 | -7.2% | 0.42% | -6.2% |
| CHKP | Buy | Check Point Software Tech (CHK | $2,190,000 | +0.1% | 19,370 | +2.8% | 0.41% | +0.5% |
| HON | Honeywell International (HON) | $2,109,000 | -3.2% | 9,934 | 0.0% | 0.40% | -2.7% | |
| MRK | Buy | Merck & Co Inc. (MRK) | $2,086,000 | -2.0% | 27,772 | +1.5% | 0.39% | -1.8% |
| CVX | Buy | Chevron Corp (CVX) | $2,019,000 | -1.6% | 19,902 | +1.6% | 0.38% | -1.3% |
| CE | Sell | Celanese (CE) | $1,975,000 | -6.0% | 13,110 | -5.4% | 0.37% | -5.8% |
| SON | Buy | Sonoco Products (SON) | $1,960,000 | -9.4% | 32,900 | +1.7% | 0.37% | -9.1% |
| ABBV | Buy | Abbvie Inc (ABBV) | $1,895,000 | -2.5% | 17,567 | +1.8% | 0.36% | -2.2% |
| Ulta Beauty (ULTA) | $1,852,000 | +4.4% | 5,130 | 0.0% | 0.35% | +4.8% | ||
| NEE | Sell | NextEra Energy (NEE) | $1,815,000 | +6.5% | 23,118 | -0.6% | 0.34% | +6.9% |
| KO | Buy | Coca Cola Company (KO) | $1,796,000 | +2.1% | 34,232 | +5.3% | 0.34% | +2.7% |
| HOLX | Buy | Hologic Inc (HOLX) | $1,785,000 | +13.9% | 24,186 | +3.0% | 0.34% | +14.6% |
| TFI | SPDR Nuveen Bloomberg Municipabdfund | $1,738,000 | -1.0% | 33,700 | 0.0% | 0.33% | -0.6% | |
| IOO | IShares S&P Global 100 ETF (IOetf | $1,725,000 | +0.2% | 24,250 | 0.0% | 0.32% | +0.3% | |
| CARR | Buy | Carrier Global Corp (CARR) | $1,626,000 | +6.6% | 31,408 | +0.0% | 0.31% | +7.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $1,623,000 | -1.6% | 26,690 | -1.8% | 0.31% | -1.3% |
| SJM | J.M. Smuckers Co (SJM) | $1,606,000 | -7.4% | 13,380 | 0.0% | 0.30% | -7.1% | |
| TSM | Sell | Taiwan Semiconductor ADRF Spon | $1,574,000 | -14.1% | 14,100 | -7.5% | 0.30% | -13.7% |
| PHO | Sell | Invesco Water Resource Port (P | $1,549,000 | +1.0% | 28,300 | -1.2% | 0.29% | +1.4% |
| ORCL | Sell | Oracle Corp. (ORCL) | $1,536,000 | +10.7% | 17,624 | -1.1% | 0.29% | +11.1% |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | $1,537,000 | -1.2% | 23,860 | 0.0% | 0.29% | -0.7% | |
| SPIB | Buy | SPDR Int Corporate Bond ETF (Sbdfund | $1,509,000 | +2.9% | 41,324 | +3.4% | 0.28% | +3.3% |
| PEAK | Healthpeak Prop (PEAK)reit | $1,487,000 | +0.6% | 44,400 | 0.0% | 0.28% | +0.7% | |
| SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $1,478,000 | -0.3% | 82,100 | 0.0% | 0.28% | 0.0% | |
| CHWY | New | Chewy (CHWY) | $1,476,000 | – | 21,670 | +100.0% | 0.28% | – |
| BMO | Buy | Bank of Montreal (BMO) | $1,467,000 | -1.3% | 14,710 | +1.4% | 0.28% | -0.7% |
| VXF | Buy | Vanguard Extended Market Indexetf | $1,464,000 | +140.4% | 8,030 | +148.6% | 0.28% | +142.1% |
| GOOGL | Sell | Alphabet Class A (GOOGL) | $1,460,000 | +8.7% | 546 | -0.7% | 0.28% | +9.1% |
| CRM | Salesforce.com (CRM) | $1,426,000 | +11.1% | 5,256 | 0.0% | 0.27% | +11.6% | |
| DHR | Sell | Danaher Corp (DHR) | $1,389,000 | +9.4% | 4,564 | -3.6% | 0.26% | +9.6% |
| ITW | Sell | Illinois Tool Works Inc (ITW) | $1,372,000 | -8.3% | 6,640 | -0.7% | 0.26% | -7.8% |
| TXN | Texas Instruments Inc (TXN) | $1,345,000 | -0.1% | 7,000 | 0.0% | 0.25% | +0.4% | |
| MCD | McDonalds Corp (MCD) | $1,348,000 | +4.3% | 5,592 | 0.0% | 0.25% | +4.5% | |
| TROW | Sell | T Rowe Price Group (TROW) | $1,290,000 | -8.3% | 6,556 | -7.7% | 0.24% | -8.0% |
| UNH | Unitedhealth Group Inc. (UNH) | $1,282,000 | -2.4% | 3,282 | 0.0% | 0.24% | -2.0% | |
| MMM | Buy | 3M Company (MMM) | $1,268,000 | -9.1% | 7,230 | +3.0% | 0.24% | -8.8% |
| PSX | Buy | Phillips 66 (PSX) | $1,268,000 | -17.4% | 18,106 | +1.2% | 0.24% | -17.0% |
| VTEB | Buy | Vanguard Tax-Exempt Bond Indexbdfund | $1,262,000 | +51.1% | 23,050 | +52.6% | 0.24% | +51.6% |
| SCHH | Sell | Schwab REIT ETF (SCHH)reit | $1,242,000 | -0.8% | 27,200 | -0.5% | 0.23% | -0.4% |
| LUV | Buy | Southwest Airlines (LUV) | $1,231,000 | +11.5% | 23,930 | +15.1% | 0.23% | +12.1% |
| T | Buy | AT&T Inc. (T) | $1,192,000 | -4.3% | 44,128 | +2.0% | 0.22% | -3.8% |
| HRL | Hormel Foods (HRL) | $1,185,000 | -14.1% | 28,901 | 0.0% | 0.22% | -13.9% | |
| SPY | Buy | SPDR Trust S&P 500 (SPY)etf | $1,168,000 | +44.4% | 2,721 | +44.0% | 0.22% | +44.7% |
| BMY | Sell | Bristol-Myers Squibb (BMY) | $1,165,000 | -12.5% | 19,684 | -1.2% | 0.22% | -12.0% |
| VNQ | Vanguard REIT Index ETF (VNQ)reit | $1,157,000 | 0.0% | 11,370 | 0.0% | 0.22% | +0.5% | |
| CL | Buy | Colgate-Palmolive Co. (CL) | $1,109,000 | -6.6% | 14,678 | +0.5% | 0.21% | -6.3% |
| Hamilton Beach Brands Cl B Res | $1,088,000 | -29.7% | 69,452 | 0.0% | 0.20% | -29.6% | ||
| GGG | Graco Inc (GGG) | $1,085,000 | -7.5% | 15,500 | 0.0% | 0.20% | -6.8% | |
| HBB | Hamilton Beach Brands Cl A (HB | $1,060,000 | -29.6% | 67,646 | 0.0% | 0.20% | -29.3% | |
| ACN | Sell | Accenture PLC (ACN) | $1,059,000 | +7.2% | 3,310 | -1.2% | 0.20% | +7.5% |
| DHI | Sell | DR Horton (DHI) | $1,053,000 | -10.2% | 12,540 | -3.4% | 0.20% | -9.5% |
| UL | Buy | Unilever PLC ADR New F (UL) | $1,058,000 | -6.3% | 19,504 | +1.0% | 0.20% | -6.1% |
| AFL | A F L A C Inc. (AFL) | $1,048,000 | -2.9% | 20,100 | 0.0% | 0.20% | -2.5% | |
| SMG | Buy | Scotts Company (SMG) | $1,023,000 | -21.4% | 6,990 | +3.1% | 0.19% | -20.9% |
| SBUX | Buy | Starbucks Corp. (SBUX) | $1,017,000 | -0.6% | 9,220 | +0.8% | 0.19% | 0.0% |
| SNN | Sell | Smith & Nephew (SNN) | $1,001,000 | -26.0% | 29,150 | -6.4% | 0.19% | -25.6% |
| MPV | Barings Participation Inv (MPVbdfund | $999,000 | +0.5% | 72,416 | 0.0% | 0.19% | +0.5% | |
| EIRL | Sell | Ishares MSCI Ireland ETF (EIRLetf | $989,000 | -1.2% | 16,990 | -2.6% | 0.19% | -1.1% |
| CNXC | Sell | Concentrix Corp (CNXC) | $973,000 | +4.3% | 5,500 | -5.2% | 0.18% | +4.6% |
| BSCP | Buy | Invesco Bulletshares 2025 Corpbdfund | $917,000 | +5.4% | 41,300 | +5.9% | 0.17% | +6.1% |
| TTD | The Trade Desk Inc (TTD) | $900,000 | -9.1% | 12,800 | 0.0% | 0.17% | -8.6% | |
| BAC | Sell | Bank of America Corp. (BAC) | $901,000 | +1.5% | 21,228 | -1.4% | 0.17% | +1.8% |
| ADP | Auto Data Processing (ADP) | $899,000 | +0.7% | 4,496 | 0.0% | 0.17% | +1.2% | |
| OEF | IShares S&P 100 Index (OEF)etf | $879,000 | +0.7% | 4,450 | 0.0% | 0.17% | +1.2% | |
| SDY | SPDR S&P Dividend ETF (SDY)etf | $870,000 | -3.9% | 7,400 | 0.0% | 0.16% | -3.5% | |
| Amcor PLC ADR (AMCR) | $842,000 | +1.2% | 72,622 | 0.0% | 0.16% | +1.9% | ||
| EMQQ | Buy | Emerging Markets Internet/Ecometf | $833,000 | -4.0% | 16,800 | +22.6% | 0.16% | -3.7% |
| BSCL | Invesco Bullestshares 2021 (BSbdfund | $825,000 | 0.0% | 39,100 | 0.0% | 0.16% | +0.6% | |
| VT | Sell | Vanguard Total World Stock Maretf | $824,000 | -3.5% | 8,090 | -1.8% | 0.16% | -3.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. (Z | $822,000 | -5.6% | 5,618 | +3.7% | 0.16% | -5.5% |
| AMD | Buy | Advanced Micro Devices Inc (AM | $811,000 | +9.9% | 7,880 | +0.3% | 0.15% | +10.1% |
| CSGS | Buy | CSG Systems Int'l (CSGS) | $805,000 | +6.2% | 16,710 | +4.0% | 0.15% | +7.0% |
| TSLA | Tesla Inc (TSLA) | $799,000 | +14.1% | 1,030 | 0.0% | 0.15% | +14.4% | |
| PYPL | Buy | PayPal Holdings (PYPL) | $782,000 | 0.0% | 3,004 | +11.9% | 0.15% | 0.0% |
| VO | Vanguard Mid Cap ETF (VO)etf | $781,000 | -0.3% | 3,300 | 0.0% | 0.15% | 0.0% | |
| IBML | Buy | IShares Dec 2023 Muni Bond ETFbdfund | $780,000 | +0.8% | 30,000 | +1.2% | 0.15% | +1.4% |
| NC | Nacco Inds Inc CL A (NC) | $769,000 | +14.6% | 25,776 | 0.0% | 0.14% | +15.1% | |
| SPLV | Invesco S&P 500 Low Vol ETF (Setf | $762,000 | -0.1% | 12,530 | 0.0% | 0.14% | +0.7% | |
| STT | State Street Corp (STT) | $741,000 | +2.9% | 8,750 | 0.0% | 0.14% | +3.7% | |
| LOW | Buy | Lowes Companies Inc. (LOW) | $732,000 | +10.7% | 3,610 | +5.9% | 0.14% | +11.3% |
| CINF | Cincinnati Financial (CINF) | $730,000 | -2.0% | 6,390 | 0.0% | 0.14% | -1.4% | |
| KFY | Korn Ferry International (KFY) | $734,000 | -0.3% | 10,150 | 0.0% | 0.14% | 0.0% | |
| SPHD | Buy | Invesco SP500 Hi Div Low Vol (etf | $705,000 | -4.0% | 16,647 | +0.0% | 0.13% | -3.6% |
| WMT | Buy | WalMart Inc. (WMT) | $707,000 | +4.1% | 5,070 | +5.2% | 0.13% | +3.9% |
| GIS | General Mills, Inc. (GIS) | $707,000 | -1.8% | 11,824 | 0.0% | 0.13% | -1.5% | |
| IShares Min Volatility EAFE Inetf | $700,000 | -0.3% | 9,290 | 0.0% | 0.13% | 0.0% | ||
| SYK | Buy | Stryker Corp. (SYK) | $691,000 | +8.1% | 2,620 | +6.5% | 0.13% | +8.3% |
| BX | Sell | The Blackstone Group (BX) | $684,000 | +16.5% | 5,880 | -2.6% | 0.13% | +17.3% |
| FAST | Fastenal Company (FAST) | $684,000 | -0.9% | 13,260 | 0.0% | 0.13% | -0.8% | |
| DUK | Duke Energy Corp. (DUK) | $686,000 | -1.2% | 7,032 | 0.0% | 0.13% | -0.8% | |
| UNP | Buy | Union Pacific Corp. (UNP) | $677,000 | -10.7% | 3,454 | +0.2% | 0.13% | -9.9% |
| SNX | SYNNEX Corp (SNX) | $677,000 | -14.4% | 6,500 | 0.0% | 0.13% | -14.1% | |
| SMP | Standard Motor Products (SMP) | $673,000 | +0.7% | 15,402 | 0.0% | 0.13% | +0.8% | |
| MCO | Moodys Corp. (MCO) | $675,000 | -2.0% | 1,900 | 0.0% | 0.13% | -1.6% | |
| OTIS | Sell | Otis Worldwide (OTIS) | $644,000 | -2.1% | 7,826 | -2.8% | 0.12% | -2.4% |
| BA | Buy | Boeing Company (BA) | $641,000 | -1.4% | 2,914 | +7.4% | 0.12% | -0.8% |
| IDV | Sell | Ishares Int'l Select Dividendetf | $639,000 | -9.4% | 21,010 | -3.4% | 0.12% | -9.1% |
| BWXT | Sell | BWX Technologies (BWXT) | $617,000 | -12.6% | 11,450 | -5.8% | 0.12% | -12.8% |
| AVAV | Buy | Aerovironment (AVAV) | $607,000 | -11.3% | 7,030 | +2.9% | 0.11% | -11.6% |
| BDX | Becton Dickinson (BDX) | $593,000 | +1.0% | 2,412 | 0.0% | 0.11% | +1.8% | |
| DWX | Sell | SPDR International Dividend ETetf | $570,000 | -5.5% | 15,018 | -1.8% | 0.11% | -5.3% |
| IBMM | Buy | IShares Muni Bond 2024 ETF (IBbdfund | $560,000 | +39.3% | 20,800 | +39.6% | 0.11% | +39.5% |
| LSTR | Buy | Landstar System (LSTR) | $553,000 | +0.7% | 3,506 | +0.9% | 0.10% | +1.0% |
| MS | Morgan Stanley (MS) | $546,000 | +6.0% | 5,612 | 0.0% | 0.10% | +6.2% | |
| RF | Buy | Regions Financial Corp (RF) | $539,000 | +14.4% | 25,300 | +8.4% | 0.10% | +15.9% |
| EWC | iShares MSCI Canada Index Fundetf | $537,000 | -2.5% | 14,780 | 0.0% | 0.10% | -2.9% | |
| PNC | PNC Financial Services (PNC) | $529,000 | +2.7% | 2,702 | 0.0% | 0.10% | +3.1% | |
| BK | Bank of New York (BK) | $526,000 | +1.2% | 10,150 | 0.0% | 0.10% | +1.0% | |
| LMAT | LeMaitre Vascular (LMAT) | $523,000 | -13.0% | 9,850 | 0.0% | 0.10% | -12.4% | |
| NSC | Norfolk Southern Cop (NSC) | $526,000 | -9.9% | 2,200 | 0.0% | 0.10% | -10.0% | |
| XBI | SPDR Biotech ETF (XBI) | $497,000 | -7.1% | 3,950 | 0.0% | 0.09% | -6.9% | |
| EL | Sell | Estee Lauder Companies, CL A ( | $495,000 | -8.5% | 1,650 | -2.9% | 0.09% | -8.8% |
| APD | Buy | Air Prod & Chemicals (APD) | $493,000 | -0.6% | 1,926 | +11.7% | 0.09% | 0.0% |
| ISTB | IShares Core 1-5 Year Bond ETFbdfund | $490,000 | -0.4% | 9,600 | 0.0% | 0.09% | 0.0% | |
| IBM | Buy | Intl Business Machines (IBM) | $478,000 | +0.4% | 3,438 | +6.0% | 0.09% | +1.1% |
| VYM | New | Vanguard High Dividend Yield Eetf | $464,000 | – | 4,490 | +100.0% | 0.09% | – |
| TFC | Truist Financial (TFC) | $454,000 | +5.8% | 7,738 | 0.0% | 0.09% | +6.2% | |
| GM | Buy | General Motors New (GM) | $454,000 | +11.3% | 8,614 | +24.8% | 0.09% | +11.7% |
| BAX | Baxter Int'l (BAX) | $449,000 | 0.0% | 5,580 | 0.0% | 0.08% | +1.2% | |
| EA | Electronic Arts (EA) | $438,000 | -1.1% | 3,080 | 0.0% | 0.08% | 0.0% | |
| D | Dominion Energy Inc (D) | $442,000 | -0.7% | 6,050 | 0.0% | 0.08% | -1.2% | |
| AMGN | Sell | Amgen Incorporated (AMGN) | $442,000 | -16.8% | 2,080 | -4.6% | 0.08% | -17.0% |
| BSCQ | New | Invesco Bulletshares 2026 Corpbdfund | $437,000 | – | 20,400 | +100.0% | 0.08% | – |
| CNI | Sell | Canadian National Railway (CNI | $434,000 | +6.9% | 3,750 | -2.6% | 0.08% | +7.9% |
| SPSB | SPDR ST Corp Bond ETF (SPSB)bdfund | $432,000 | -0.2% | 13,820 | 0.0% | 0.08% | 0.0% | |
| VCEL | Buy | Vericel (VCEL) | $428,000 | -2.1% | 8,770 | +5.4% | 0.08% | -1.2% |
| TSN | New | Tyson Foods (TSN) | $426,000 | – | 5,400 | +100.0% | 0.08% | – |
| VMW | VMware (VMW) | $422,000 | -7.0% | 2,840 | 0.0% | 0.08% | -5.9% | |
| SCHC | Schwab Int'l Small Cap Equityetf | $424,000 | 0.0% | 10,200 | 0.0% | 0.08% | 0.0% | |
| GILD | Gilead Sciences Inc. (GILD) | $412,000 | +1.5% | 5,900 | 0.0% | 0.08% | +2.6% | |
| MDLZ | Mondelez (MDLZ) | $406,000 | -6.9% | 6,980 | 0.0% | 0.08% | -6.1% | |
| ILMN | Illumina (ILMN) | $405,000 | -14.2% | 998 | 0.0% | 0.08% | -14.6% | |
| Income Fund of America (AMECX)bdfund | $403,000 | -1.9% | 15,912 | 0.0% | 0.08% | -1.3% | ||
| BSCR | New | Invesco Bulletshares Corp 2027bdfund | $404,000 | – | 18,520 | +100.0% | 0.08% | – |
| Metropolitan West Total Returnbdfund | $388,000 | 0.0% | 35,359 | 0.0% | 0.07% | 0.0% | ||
| GSAT | Buy | Globalstar Inc. (GSAT) | $212,000 | +1.0% | 127,180 | +7.9% | 0.04% | +2.6% |
| DE | Exit | Deere Co (DE) | $0 | – | -1,152 | -100.0% | -0.08% | – |
| STZ | Exit | Constellation Brands (STZ) | $0 | – | -1,814 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.