$203 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $30,098,000 | +110.1% | 1,259,328 | +119.0% | 14.86% | +164.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $16,331,000 | +36.2% | 989,778 | +16.3% | 8.06% | +71.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $15,276,000 | -27.7% | 244,737 | -17.3% | 7.54% | -9.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,222,000 | -25.0% | 97,993 | -9.5% | 4.06% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,573,000 | -11.1% | 52,308 | +0.0% | 3.74% | +11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,186,000 | +0.2% | 100,485 | +7.1% | 3.55% | +26.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,585,000 | -28.6% | 113,558 | -7.9% | 3.25% | -10.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,515,000 | +39.5% | 189,888 | +49.7% | 3.22% | +75.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,430,000 | +3.7% | 63,410 | +0.0% | 2.68% | +30.5% |
| ABBV | Buy | ABBVIE INC | $3,691,000 | -5.5% | 24,099 | +0.0% | 1.82% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $3,277,000 | -39.1% | 12,758 | -26.9% | 1.62% | -23.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,198,000 | -20.5% | 11,519 | -3.4% | 1.58% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $3,153,000 | -10.7% | 18,142 | -0.0% | 1.56% | +12.4% |
| IUSB | Sell | ISHARES TRcore total usd | $3,114,000 | -82.2% | 66,510 | -81.2% | 1.54% | -77.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,987,000 | -3.9% | 27,856 | +0.1% | 1.48% | +21.0% |
| SRE | Sell | SEMPRA | $2,943,000 | -10.7% | 19,584 | -0.1% | 1.45% | +12.4% |
| AAPL | Sell | APPLE INC | $2,861,000 | -28.7% | 20,927 | -8.9% | 1.41% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,853,000 | -28.7% | 12,822 | -22.7% | 1.41% | -10.2% |
| MDT | Buy | MEDTRONIC PLC | $2,784,000 | -10.6% | 30,783 | +9.7% | 1.38% | +12.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,757,000 | -24.8% | 12,368 | -2.9% | 1.36% | -5.4% |
| BG | Buy | BUNGE LIMITED | $2,585,000 | -12.2% | 28,500 | +7.3% | 1.28% | +10.5% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,581,000 | +19.4% | 85,300 | +10.0% | 1.27% | +50.2% |
| CF | Buy | CF INDS HLDGS INC | $2,577,000 | +64.8% | 30,060 | +98.0% | 1.27% | +107.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,556,000 | -48.0% | 40,460 | -30.6% | 1.26% | -34.6% |
| CSCO | Sell | CISCO SYS INC | $2,547,000 | -39.5% | 59,736 | -20.8% | 1.26% | -23.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,327,000 | -11.2% | 138,819 | +0.2% | 1.15% | +11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,305,000 | -0.0% | 45,421 | +0.3% | 1.14% | +25.7% |
| XBI | New | SPDR SER TRs&p biotech | $2,134,000 | – | 28,731 | +100.0% | 1.05% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,056,000 | -5.5% | 29,278 | +4.4% | 1.02% | +19.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,960,000 | -75.0% | 62,317 | -70.8% | 0.97% | -68.5% |
| EMR | Sell | EMERSON ELEC CO | $1,851,000 | -28.2% | 23,270 | -11.5% | 0.91% | -9.6% |
| ABT | Sell | ABBOTT LABS | $1,846,000 | -11.8% | 16,992 | -3.8% | 0.91% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,792,000 | -55.5% | 8,060 | -29.4% | 0.88% | -44.0% |
| ORCL | Sell | ORACLE CORP | $1,745,000 | -40.8% | 24,970 | -30.0% | 0.86% | -25.6% |
| INTC | Sell | INTEL CORP | $1,654,000 | -43.9% | 44,203 | -25.7% | 0.82% | -29.3% |
| QCOM | Sell | QUALCOMM INC | $1,651,000 | -39.9% | 12,925 | -28.1% | 0.82% | -24.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,636,000 | -19.0% | 37,016 | -2.2% | 0.81% | +1.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,614,000 | -64.1% | 21,160 | -63.2% | 0.80% | -54.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,578,000 | – | 6,784 | +100.0% | 0.78% | – |
| PSA | Sell | PUBLIC STORAGE | $1,323,000 | -50.5% | 4,230 | -38.2% | 0.65% | -37.8% |
| TSLA | Sell | TESLA INC | $1,317,000 | -41.4% | 1,955 | -6.2% | 0.65% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,077,000 | -18.0% | 2,843 | -2.2% | 0.53% | +3.3% |
| WMT | Sell | WALMART INC | $1,031,000 | -61.0% | 8,481 | -52.2% | 0.51% | -50.9% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,018,000 | +86.1% | 40,820 | +87.2% | 0.50% | +134.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,011,000 | -32.8% | 2,110 | -19.2% | 0.50% | -15.4% |
| DE | Sell | DEERE & CO | $950,000 | -36.4% | 3,161 | -12.0% | 0.47% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $874,000 | -27.0% | 21,410 | -14.2% | 0.43% | -8.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $835,000 | – | 10,295 | +100.0% | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $787,000 | – | 21,895 | +100.0% | 0.39% | – |
| DHR | Sell | DANAHER CORPORATION | $777,000 | -14.2% | 3,060 | -0.9% | 0.38% | +8.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $739,000 | -10.9% | 3,710 | +25.3% | 0.36% | +12.3% |
| SYK | STRYKER CORPORATION | $683,000 | -25.4% | 3,421 | 0.0% | 0.34% | -6.1% | |
| INTU | Sell | INTUIT | $667,000 | -20.9% | 1,731 | -1.3% | 0.33% | -0.6% |
| BWA | Sell | BORGWARNER INC | $582,000 | -75.2% | 17,440 | -71.0% | 0.29% | -68.8% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $566,000 | -8.6% | 15,357 | 0.0% | 0.28% | +14.8% | |
| PEP | PEPSICO INC | $543,000 | -0.5% | 3,260 | 0.0% | 0.27% | +25.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $521,000 | -17.2% | 1,375 | -0.8% | 0.26% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $519,000 | -21.2% | 238 | +0.4% | 0.26% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $519,000 | -1.1% | 1,010 | -1.8% | 0.26% | +24.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $513,000 | -16.7% | 2,468 | +0.2% | 0.25% | +4.5% |
| ASML | ASML HOLDING N V | $509,000 | -28.7% | 1,069 | 0.0% | 0.25% | -10.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $476,000 | -46.1% | 3,137 | -3.1% | 0.24% | -32.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $466,000 | -23.5% | 2,700 | -8.2% | 0.23% | -3.8% |
| NKE | NIKE INCcl b | $457,000 | -23.7% | 4,454 | 0.0% | 0.23% | -3.8% | |
| MORN | MORNINGSTAR INC | $436,000 | -11.4% | 1,800 | 0.0% | 0.22% | +11.4% | |
| V | Buy | VISA INC | $430,000 | -11.2% | 2,183 | +0.0% | 0.21% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $415,000 | -49.0% | 2,202 | -38.4% | 0.20% | -35.7% |
| PFE | Sell | PFIZER INC | $366,000 | -1.1% | 6,988 | -2.2% | 0.18% | +24.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $362,000 | -4.5% | 3,772 | -1.3% | 0.18% | +20.1% |
| MCD | Sell | MCDONALDS CORP | $355,000 | -1.7% | 1,438 | -1.4% | 0.18% | +23.2% |
| SHY | ISHARES TR1 3 yr treas bd | $344,000 | -0.6% | 4,150 | 0.0% | 0.17% | +25.0% | |
| SHELL PLCspon ads | $329,000 | -4.9% | 6,300 | 0.0% | 0.16% | +19.1% | ||
| DIS | Sell | DISNEY WALT CO | $315,000 | -31.5% | 3,337 | -0.4% | 0.16% | -13.3% |
| MO | ALTRIA GROUP INC | $316,000 | -18.3% | 7,413 | 0.0% | 0.16% | +2.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,000 | -29.1% | 140 | -9.7% | 0.15% | -10.6% |
| BP | Sell | BP PLCsponsored adr | $303,000 | -4.4% | 10,677 | -1.0% | 0.15% | +21.0% |
| EFV | Sell | ISHARES TReafe value etf | $303,000 | -81.1% | 6,976 | -78.1% | 0.15% | -76.2% |
| EIX | EDISON INTL | $288,000 | -10.0% | 4,559 | 0.0% | 0.14% | +12.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $285,000 | +16.8% | 2,505 | +27.9% | 0.14% | +46.9% |
| NOC | NORTHROP GRUMMAN CORP | $275,000 | +7.0% | 574 | 0.0% | 0.14% | +34.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $275,000 | -22.5% | 2,020 | 0.0% | 0.14% | -2.2% | |
| TXN | TEXAS INSTRS INC | $261,000 | -16.3% | 1,700 | 0.0% | 0.13% | +5.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $260,000 | -18.8% | 2,736 | +0.7% | 0.13% | +1.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $255,000 | -66.6% | 8,825 | -60.3% | 0.13% | -57.9% |
| WFC | Sell | WELLS FARGO CO NEW | $246,000 | -58.9% | 6,281 | -49.1% | 0.12% | -48.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $239,000 | -83.7% | 2,975 | -80.5% | 0.12% | -79.5% |
| TLT | ISHARES TR20 yr tr bd etf | $215,000 | -13.3% | 1,875 | 0.0% | 0.11% | +9.3% | |
| MTB | Sell | M & T BK CORP | $214,000 | -12.7% | 1,345 | -6.9% | 0.11% | +10.4% |
| IBTB | New | ISHARES TRibonds 22 trm ts | $209,000 | – | 8,263 | +100.0% | 0.10% | – |
| PXD | PIONEER NAT RES CO | $205,000 | -10.5% | 917 | 0.0% | 0.10% | +12.2% | |
| VNRX | VOLITIONRX LTD | $114,000 | -31.7% | 55,596 | 0.0% | 0.06% | -15.2% | |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -11,207 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,875 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,100 | -100.0% | -0.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,090 | -100.0% | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,910 | -100.0% | -0.08% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -16,300 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,000 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,920 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,220 | -100.0% | -0.10% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -12,070 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -790 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -765 | -100.0% | -0.11% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -7,472 | -100.0% | -0.12% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,162 | -100.0% | -0.12% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,477 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,554 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -122 | -100.0% | -0.16% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,040 | -100.0% | -0.22% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,242 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,704 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,635 | -100.0% | -0.31% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,911 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,136 | -100.0% | -0.54% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,254 | -100.0% | -0.76% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -44,896 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.