$255 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $11,987,000 | – | 850,713 | +100.0% | 4.70% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,222,000 | -32.9% | 123,257 | +46.8% | 3.62% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,516,000 | +39.8% | 52,302 | +0.7% | 3.34% | +94.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,827,000 | +5.0% | 213,150 | +11.1% | 3.07% | +46.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,171,000 | +39.8% | 93,819 | +1.5% | 2.81% | +94.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,237,000 | +35.0% | 63,403 | +0.0% | 2.06% | +87.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,916,000 | +0.7% | 58,314 | +0.5% | 1.93% | +40.1% |
| IAU | Buy | GOLD TRishares new | $4,670,000 | +8.3% | 126,812 | +2.4% | 1.83% | +50.7% |
| AAPL | Buy | APPLE INC | $4,011,000 | +24.9% | 22,971 | +27.0% | 1.57% | +73.7% |
| ABBV | Buy | ABBVIE INC | $3,906,000 | +20.0% | 24,098 | +0.2% | 1.53% | +67.0% |
| MDT | Buy | MEDTRONIC PLC | $3,113,000 | +45.7% | 28,053 | +35.8% | 1.22% | +102.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,108,000 | +6.5% | 27,834 | +0.1% | 1.22% | +48.1% |
| WMT | Buy | WALMART INC | $2,644,000 | +2.9% | 17,755 | +0.0% | 1.04% | +43.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,620,000 | +19.7% | 138,559 | +0.4% | 1.03% | +66.6% |
| EMR | Buy | EMERSON ELEC CO | $2,577,000 | +5.7% | 26,285 | +0.3% | 1.01% | +47.2% |
| TSLA | Buy | TESLA INC | $2,247,000 | +15.2% | 2,085 | +13.0% | 0.88% | +60.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,225,000 | +4.8% | 44,896 | +5.6% | 0.87% | +45.7% |
| ABT | Buy | ABBOTT LABS | $2,092,000 | -15.6% | 17,672 | +0.3% | 0.82% | +17.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,020,000 | -29.2% | 37,839 | +49.8% | 0.79% | -1.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,947,000 | +30.7% | 10,254 | +73.7% | 0.76% | +81.9% |
| CF | New | CF INDS HLDGS INC | $1,564,000 | – | 15,180 | +100.0% | 0.61% | – |
| DE | Buy | DEERE & CO | $1,493,000 | +23.1% | 3,593 | +1.6% | 0.59% | +71.3% |
| NVDA | Buy | NVIDIA CORPORATION | $883,000 | -7.1% | 3,237 | +0.2% | 0.35% | +29.1% |
| TECH | New | BIO-TECHNE CORP | $828,000 | – | 1,911 | +100.0% | 0.32% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $619,000 | +18.8% | 15,357 | +3.0% | 0.24% | +65.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $616,000 | -5.2% | 2,463 | +0.2% | 0.24% | +32.2% |
| MUB | Buy | ISHARES TRnational mun etf | $553,000 | +86.2% | 5,040 | +97.6% | 0.22% | +158.3% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $547,000 | – | 21,809 | +100.0% | 0.22% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $525,000 | +2.1% | 1,029 | +0.5% | 0.21% | +42.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,000 | +4.6% | 155 | +8.4% | 0.17% | +45.3% |
| AMZN | Buy | AMAZON COM INC | $398,000 | +11.5% | 122 | +14.0% | 0.16% | +54.5% |
| New | SHELL PLCspon ads | $346,000 | – | 6,300 | +100.0% | 0.14% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $320,000 | -7.8% | 2,716 | +1.5% | 0.13% | +28.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $248,000 | – | 1,875 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $244,000 | -7.2% | 5,920 | +0.0% | 0.10% | +29.7% |
| PXD | New | PIONEER NAT RES CO | $229,000 | – | 917 | +100.0% | 0.09% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $213,000 | – | 16,300 | +100.0% | 0.08% | – |
| IXUS | Buy | ISHARES TRcore msci total | $206,000 | +0.5% | 3,090 | +6.9% | 0.08% | +39.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.