$420 Million is the total value of Curbstone Financial Management Corp's 179 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab International Equity ETetf | $13,521,283 | +3.0% | 379,279 | +0.5% | 3.22% | +0.9% |
| SCHD | Buy | Schwab US Dividend Equity (SCHetf | $7,287,562 | +8.6% | 100,352 | +9.4% | 1.74% | +6.4% |
| RSP | Buy | Invesco S&P 500 Equal Weightedetf | $5,524,291 | +12.8% | 36,917 | +9.0% | 1.32% | +10.5% |
| SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $4,409,030 | +15.6% | 84,190 | +6.8% | 1.05% | +13.3% |
| VBK | Buy | Vanguard Small Cap Growth (VBKetf | $3,106,085 | +9.1% | 13,520 | +2.8% | 0.74% | +6.9% |
| ADSK | Buy | Autodesk Inc. (ADSK) | $1,996,994 | +0.4% | 9,760 | +2.1% | 0.48% | -1.7% |
| CMCSA | Buy | Comcast Corp NEW CL A (CMCSA) | $1,878,974 | +10.2% | 45,222 | +0.6% | 0.45% | +8.0% |
| CVS | Buy | CVS Health Corp. (CVS) | $1,875,912 | -4.3% | 27,136 | +2.8% | 0.45% | -6.3% |
| USB | Buy | US Bancorp (USB) | $1,579,973 | -7.4% | 47,820 | +1.1% | 0.38% | -9.2% |
| EXAS | Buy | Exact Sciences (EXAS) | $1,444,182 | +40.3% | 15,380 | +1.3% | 0.34% | +37.6% |
| SPY | Buy | SPDR Trust S&P 500 (SPY)etf | $1,372,839 | +13.8% | 3,097 | +5.1% | 0.33% | +11.2% |
| HACK | Buy | ETFMG Prime Cyber Security ETF | $1,337,841 | +6.6% | 26,450 | +0.8% | 0.32% | +4.6% |
| SBUX | Buy | Starbucks Corp. (SBUX) | $1,216,457 | -3.2% | 12,280 | +1.7% | 0.29% | -5.2% |
| CHWY | Buy | Chewy (CHWY) | $1,115,422 | +6.3% | 28,260 | +0.7% | 0.27% | +4.3% |
| GOOGL | Buy | Alphabet Class A (GOOGL) | $995,859 | +17.4% | 8,320 | +1.7% | 0.24% | +15.0% |
| VO | Buy | Vanguard Mid Cap ETF (VO)etf | $957,696 | +15.0% | 4,350 | +10.1% | 0.23% | +12.3% |
| CRM | Buy | Salesforce.com (CRM) | $806,168 | +7.4% | 3,816 | +1.6% | 0.19% | +4.9% |
| UPS | Buy | United Parcel Service Cl B (UP | $695,150 | -4.0% | 3,878 | +3.9% | 0.17% | -5.7% |
| BAC | Buy | Bank of America Corp. (BAC) | $676,854 | +4.1% | 23,592 | +3.7% | 0.16% | +1.9% |
| UNH | Buy | Unitedhealth Group Inc. (UNH) | $599,839 | +5.9% | 1,248 | +4.2% | 0.14% | +3.6% |
| GM | Buy | General Motors New (GM) | $551,177 | +7.4% | 14,294 | +2.1% | 0.13% | +4.8% |
| GSAT | Buy | Globalstar Inc. (GSAT) | $457,920 | +3.8% | 424,000 | +11.5% | 0.11% | +1.9% |
| FICO | New | Fair Isaac (FICO) | $451,539 | – | 558 | +100.0% | 0.11% | – |
| VCEL | New | Vericel (VCEL) | $440,320 | – | 11,720 | +100.0% | 0.10% | – |
| APPF | New | AppFolio (APPF) | $440,678 | – | 2,560 | +100.0% | 0.10% | – |
| TSLA | New | Tesla Inc (TSLA) | $409,882 | – | 1,566 | +100.0% | 0.10% | – |
| NVS | New | Novartis AG Spon ADR F (NVS) | $413,126 | – | 4,094 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA Corporation (NVDA) | $405,916 | – | 960 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.