$216 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 104 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $16,138,553 | -2.4% | 216,571 | -0.4% | 7.46% | +5.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $10,055,753 | +4.2% | 228,904 | -0.4% | 4.65% | +12.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,884,733 | +1.3% | 117,731 | +0.8% | 4.57% | +9.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,390,536 | +10.3% | 93,025 | +1.3% | 4.34% | +19.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,547,053 | +92.8% | 113,031 | +94.5% | 3.49% | +108.0% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIft vest us | $6,787,771 | -48.9% | 182,776 | -50.4% | 3.14% | -44.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,744,199 | +18.9% | 41,053 | +22.6% | 3.12% | +28.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,720,552 | -0.1% | 147,503 | +0.5% | 2.65% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $5,707,807 | +10.4% | 12,771 | +3.9% | 2.64% | +19.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,698,908 | -17.4% | 36,433 | -16.7% | 2.64% | -10.9% |
| WMT | Sell | WALMART INC | $5,305,159 | +11.9% | 78,351 | -0.2% | 2.45% | +20.8% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $5,139,864 | -48.3% | 142,774 | -49.9% | 2.38% | -44.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,833,790 | -12.2% | 65,596 | -13.8% | 2.24% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $4,819,970 | +4.5% | 22,572 | +0.4% | 2.23% | +12.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us | $4,771,604 | -49.0% | 118,314 | -50.5% | 2.21% | -44.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,233,751 | -3.5% | 36,777 | -2.5% | 1.96% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,150,908 | +2.5% | 14,307 | -0.2% | 1.92% | +10.6% |
| ORCL | Buy | ORACLE CORP | $3,954,005 | +12.9% | 28,003 | +0.4% | 1.83% | +21.9% |
| ABBV | Buy | ABBVIE INC | $3,802,521 | -2.7% | 22,170 | +3.3% | 1.76% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,637,606 | -7.4% | 8,942 | -4.2% | 1.68% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,543,526 | -11.7% | 11,679 | +0.8% | 1.64% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,312,835 | +3.8% | 33,052 | +0.1% | 1.53% | +11.9% |
| MDT | Sell | MEDTRONIC PLC | $3,213,407 | -9.7% | 40,466 | -0.1% | 1.49% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $3,177,566 | -3.2% | 28,845 | -0.3% | 1.47% | +4.4% |
| Buy | BUNGE GLOBAL SA | $3,087,801 | +6.1% | 28,920 | +1.9% | 1.43% | +14.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,058,693 | -1.0% | 74,168 | +0.7% | 1.42% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $3,033,665 | -4.6% | 63,853 | +0.2% | 1.40% | +2.9% |
| INTC | Sell | INTEL CORP | $2,984,863 | -36.5% | 96,379 | -9.5% | 1.38% | -31.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,937,686 | +7.8% | 7,845 | -0.9% | 1.36% | +16.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,877,519 | -16.5% | 12,813 | -20.8% | 1.33% | -9.9% |
| New | CONSTELLATION ENERGY CORP | $2,790,162 | – | 13,932 | +100.0% | 1.29% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,690,507 | -2.4% | 25,225 | +1.1% | 1.24% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $2,685,332 | +18.3% | 13,482 | +0.5% | 1.24% | +27.5% |
| DIS | Buy | DISNEY WALT CO | $2,437,824 | -13.2% | 24,553 | +7.0% | 1.13% | -6.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,432,122 | – | 35,693 | +100.0% | 1.12% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,391,348 | -2.5% | 40,864 | +1.2% | 1.11% | +5.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,338,535 | +1.6% | 19,599 | -2.1% | 1.08% | +9.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,227,110 | +1.5% | 9,021 | -2.0% | 1.03% | +9.6% |
| ABT | Sell | ABBOTT LABS | $2,175,356 | -8.7% | 20,935 | -0.1% | 1.01% | -1.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,972,194 | +278.9% | 14,935 | +278.6% | 0.91% | +309.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,972,048 | -13.6% | 31,266 | -16.4% | 0.91% | -6.8% |
| BWA | Buy | BORGWARNER INC | $1,906,710 | -7.0% | 59,141 | +0.2% | 0.88% | +0.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,714,730 | +250.0% | 18,812 | +262.5% | 0.79% | +277.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,651,451 | +12.0% | 1,943 | -3.4% | 0.76% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,437,765 | +8.0% | 2,633 | +3.7% | 0.66% | +16.5% |
| V | Buy | VISA INC | $1,290,630 | -5.9% | 4,917 | +0.1% | 0.60% | +1.5% |
| RTX | Buy | RTX CORPORATION | $1,194,005 | +3.1% | 11,894 | +0.2% | 0.55% | +11.3% |
| OXY | New | OCCIDENTAL PETE CORP | $1,099,944 | – | 17,393 | +100.0% | 0.51% | – |
| AAPL | Sell | APPLE INC | $915,999 | -57.6% | 4,349 | -65.5% | 0.42% | -54.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $863,079 | -3.9% | 10,501 | +3.9% | 0.40% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $858,803 | +20.8% | 4,715 | +0.1% | 0.40% | +30.2% |
| SLB | Sell | SCHLUMBERGER LTD | $797,650 | -14.4% | 16,809 | -0.6% | 0.37% | -7.5% |
| New | CORE LABORATORIES INC | $791,128 | – | 38,991 | +100.0% | 0.37% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $768,199 | -3.0% | 8,370 | 0.0% | 0.36% | +4.4% | |
| D | DOMINION ENERGY INC | $755,188 | -0.4% | 15,412 | 0.0% | 0.35% | +7.4% | |
| MMS | New | MAXIMUS INC | $740,791 | – | 8,644 | +100.0% | 0.34% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $740,630 | -13.5% | 9,505 | +0.9% | 0.34% | -6.5% | |
| ROK | ROCKWELL AUTOMATION INC | $741,054 | -5.5% | 2,692 | 0.0% | 0.34% | +2.1% | |
| DLR | New | DIGITAL RLTY TR INC | $708,249 | – | 4,658 | +100.0% | 0.33% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $668,375 | -21.0% | 13,524 | -19.8% | 0.31% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $630,126 | +23.2% | 2,473 | +36.3% | 0.29% | +32.9% |
| NKE | Buy | NIKE INCcl b | $612,171 | +62.9% | 8,120 | +103.8% | 0.28% | +75.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $589,368 | +3.3% | 1,157 | +0.3% | 0.27% | +11.4% |
| MORN | Buy | MORNINGSTAR INC | $533,293 | -3.9% | 1,803 | +0.2% | 0.25% | +3.8% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $466,922 | +1.6% | 21,152 | +2.0% | 0.22% | +9.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $422,295 | +3.3% | 1,573 | 0.0% | 0.20% | +11.4% | |
| PFE | Buy | PFIZER INC | $414,876 | +2.4% | 14,828 | +1.6% | 0.19% | +10.3% |
| DE | Buy | DEERE & CO | $402,810 | -8.7% | 1,074 | +0.4% | 0.19% | -1.6% |
| SRE | Sell | SEMPRA | $401,496 | -86.2% | 5,236 | -86.9% | 0.19% | -85.0% |
| GOOG | ALPHABET INCcap stk cl c | $373,269 | +20.5% | 2,035 | 0.0% | 0.17% | +30.1% | |
| MELI | MERCADOLIBRE INC | $363,192 | +8.7% | 221 | 0.0% | 0.17% | +17.5% | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $354,117 | – | 9,205 | +100.0% | 0.16% | – |
| MCK | MCKESSON CORP | $350,796 | +8.8% | 600 | 0.0% | 0.16% | +17.4% | |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $346,831 | +2.5% | 7,151 | +1.9% | 0.16% | +10.3% |
| PEP | Buy | PEPSICO INC | $340,011 | +32.2% | 2,062 | +41.3% | 0.16% | +42.7% |
| TXN | Buy | TEXAS INSTRS INC | $332,874 | +12.4% | 1,711 | +0.6% | 0.15% | +21.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $323,664 | +1.1% | 13,939 | +1.2% | 0.15% | +9.5% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $323,081 | +1.9% | 14,261 | +2.2% | 0.15% | +9.6% |
| ADBE | New | ADOBE INC | $306,103 | – | 551 | +100.0% | 0.14% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $288,391 | +3.5% | 527 | -0.6% | 0.13% | +11.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $277,881 | -1.7% | 7,921 | +0.5% | 0.13% | +6.6% |
| Buy | HEARTBEAM INC | $275,504 | +181.5% | 107,200 | +138.8% | 0.13% | +202.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $265,214 | – | 1,635 | +100.0% | 0.12% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $262,125 | -20.3% | 3,869 | 0.0% | 0.12% | -14.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $243,026 | – | 2,631 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TR | $236,296 | -0.5% | 1,099 | -4.8% | 0.11% | +6.9% |
| PYPL | PAYPAL HLDGS INC | $233,861 | -13.4% | 4,030 | 0.0% | 0.11% | -6.9% | |
| EEFT | New | EURONET WORLDWIDE INC | $231,530 | – | 2,237 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORPORATION | $224,819 | -52.8% | 1,820 | +245.4% | 0.10% | -49.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $207,540 | -9.4% | 1,200 | 0.0% | 0.10% | -2.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $203,808 | -4.6% | 9,030 | -3.8% | 0.09% | +2.2% |
| Sell | TENON MEDICAL INC | $48,922 | -38.2% | 80,200 | -3.7% | 0.02% | -32.4% | |
| PFE | PFIZER INCcall | $12,683 | -21.7% | 9,500 | 0.0% | 0.01% | -14.3% | |
| DIS | DISNEY WALT COcall | $5,964 | -83.1% | 4,000 | 0.0% | 0.00% | -80.0% | |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -11,207 | -100.0% | -0.01% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -55,596 | -100.0% | -0.02% | – |
| Exit | TENON MEDICAL INC*w exp 06/16/202 | $0 | – | -1,070,000 | -100.0% | -0.03% | – | |
| Exit | CALIDI BIOTHERAPEUTICS INC | $0 | – | -166,494 | -100.0% | -0.04% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -5,797 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -917 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,000 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -574 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,020 | -100.0% | -0.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,447 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,292 | -100.0% | -0.32% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9,290 | -100.0% | -0.34% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -70,752 | -100.0% | -0.76% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -77,957 | -100.0% | -0.80% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -4,028,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 39 | Q2 2024 | 11.1% |
| VANGUARD US LRG CAP GR IND ETF | 39 | Q2 2024 | 6.2% |
| CHEVRON CORP NEW | 39 | Q2 2024 | 4.4% |
| SCHWAB US BROAD MKT ETF | 39 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP (NEW) | 39 | Q2 2024 | 3.3% |
| INTEL CORP | 39 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY NEW CLASS B | 39 | Q2 2024 | 2.0% |
| PFIZER INCORPORATION | 38 | Q2 2024 | 1.7% |
| STRYKER CORPORATION | 34 | Q1 2023 | 1.7% |
View Spectrum Asset Management, Inc. (NB/CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-22 |
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
View Spectrum Asset Management, Inc. (NB/CA)'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.