$195 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $742,000 | – | 6,643 | +100.0% | 0.38% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $397,000 | – | 8,080 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $204,000 | – | 600 | +100.0% | 0.10% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $28,000 | – | 11,207 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-14 |
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.