$355 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,888,000 | -25.9% | 257,046 | -24.8% | 5.89% | -32.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,161,000 | -29.9% | 211,229 | -29.3% | 3.15% | -35.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,093,000 | +14.6% | 51,919 | -1.0% | 1.72% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $5,906,000 | +16.9% | 17,561 | -2.0% | 1.67% | +7.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,907,000 | -2.1% | 67,412 | -0.1% | 1.67% | -10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,985,000 | +19.8% | 12,025 | -7.5% | 1.41% | +9.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,881,000 | +8.3% | 58,038 | -6.2% | 1.38% | -0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,483,000 | +2.8% | 16,710 | -3.3% | 0.98% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,412,000 | +8.2% | 11,410 | -1.2% | 0.96% | -0.7% |
| QCOM | Sell | QUALCOMM INC | $3,285,000 | +38.9% | 17,965 | -2.0% | 0.93% | +27.4% |
| ABBV | Sell | ABBVIE INC | $3,256,000 | +8.8% | 24,046 | -13.3% | 0.92% | -0.1% |
| AAPL | Sell | APPLE INC | $3,212,000 | +23.0% | 18,087 | -2.0% | 0.91% | +13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,127,000 | -2.6% | 27,414 | -1.9% | 0.88% | -10.5% |
| ORCL | Sell | ORACLE CORP | $3,121,000 | -0.8% | 35,785 | -0.9% | 0.88% | -9.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,991,000 | -12.1% | 37,000 | -10.8% | 0.84% | -19.2% |
| MCD | Sell | MCDONALDS CORP | $2,874,000 | +10.0% | 10,722 | -1.0% | 0.81% | +1.0% |
| SRE | Sell | SEMPRA | $2,858,000 | +4.4% | 21,602 | -0.2% | 0.81% | -4.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,623,000 | -50.3% | 32,763 | -51.3% | 0.74% | -54.4% |
| PSA | Sell | PUBLIC STORAGE | $2,571,000 | +6.8% | 6,865 | -15.2% | 0.72% | -2.0% |
| WMT | Sell | WALMART INC | $2,569,000 | +3.4% | 17,754 | -0.4% | 0.72% | -5.1% |
| ABT | Sell | ABBOTT LABS | $2,480,000 | +18.0% | 17,622 | -1.0% | 0.70% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,352,000 | -5.7% | 45,270 | -2.0% | 0.66% | -13.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,188,000 | -5.6% | 137,979 | -0.4% | 0.62% | -13.3% |
| MDT | Sell | MEDTRONIC PLC | $2,137,000 | -37.6% | 20,658 | -24.4% | 0.60% | -42.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,521,000 | +24.3% | 2,679 | -1.7% | 0.43% | +14.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,277,000 | +0.9% | 25,006 | -0.3% | 0.36% | -7.5% |
| INTU | Sell | INTUIT | $1,170,000 | +18.3% | 1,819 | -0.8% | 0.33% | +8.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,061,000 | +16.2% | 3,040 | -2.1% | 0.30% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $950,000 | +3.6% | 3,230 | -27.0% | 0.27% | -5.0% |
| SYK | Sell | STRYKER CORPORATION | $917,000 | -0.1% | 3,430 | -1.4% | 0.26% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $864,000 | +2.4% | 3,577 | -5.9% | 0.24% | -5.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $812,000 | -0.2% | 22,249 | -1.0% | 0.23% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $687,000 | +8.0% | 237 | -0.4% | 0.19% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $631,000 | -4.4% | 13,148 | -7.6% | 0.18% | -12.3% |
| PEP | Sell | PEPSICO INC | $566,000 | +14.8% | 3,260 | -0.6% | 0.16% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $521,000 | -13.6% | 3,365 | -5.5% | 0.15% | -20.5% |
| V | Sell | VISA INC | $494,000 | -5.2% | 2,282 | -2.5% | 0.14% | -13.1% |
| PFE | Sell | PFIZER INC | $422,000 | +36.6% | 7,143 | -0.4% | 0.12% | +25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $414,000 | -10.8% | 143 | -17.8% | 0.12% | -18.2% |
| AMZN | Sell | AMAZON COM INC | $357,000 | +0.6% | 107 | -0.9% | 0.10% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $355,000 | -8.0% | 4,150 | -7.3% | 0.10% | -16.0% |
| NUE | Sell | NUCOR CORP | $346,000 | -80.4% | 3,030 | -83.1% | 0.10% | -81.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $316,000 | -10.0% | 2,195 | -35.7% | 0.09% | -17.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $311,000 | -20.1% | 6,357 | -17.7% | 0.09% | -26.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $290,000 | -17.4% | 4,650 | -17.7% | 0.08% | -24.1% |
| MTB | Sell | M & T BK CORP | $237,000 | -3.7% | 1,545 | -6.1% | 0.07% | -11.8% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,517 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,080 | -100.0% | -0.08% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -15,972 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,410 | -100.0% | -0.08% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -9,500 | -100.0% | -0.13% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -20,805 | -100.0% | -0.22% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,954 | -100.0% | -0.29% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -7,665 | -100.0% | -0.31% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -18,765 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 36 | Q3 2023 | 11.1% |
| VANGUARD US LRG CAP GR IND ETF | 36 | Q3 2023 | 6.2% |
| SCHWAB US BROAD MKT ETF | 36 | Q3 2023 | 5.4% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP (NEW) | 36 | Q3 2023 | 3.3% |
| INTEL CORP | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY NEW CLASS B | 36 | Q3 2023 | 2.0% |
| PFIZER INCORPORATION | 36 | Q3 2023 | 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 | 2024-04-23 |
| 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 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
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.