$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $26,553,000 | -11.8% | 1,166,652 | -7.4% | 13.59% | -8.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $16,861,000 | +3.2% | 975,768 | -1.4% | 8.63% | +7.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,277,000 | -6.5% | 244,011 | -0.3% | 7.30% | -3.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,515,000 | -8.6% | 94,640 | -3.4% | 3.84% | -5.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,254,000 | -5.0% | 112,055 | -1.3% | 3.20% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $2,922,000 | -10.8% | 12,545 | -1.7% | 1.50% | -7.6% |
| AAPL | Sell | APPLE INC | $2,861,000 | 0.0% | 20,699 | -1.1% | 1.46% | +3.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,281,000 | -2.0% | 137,049 | -1.3% | 1.17% | +1.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,738,000 | -11.3% | 61,782 | -0.9% | 0.89% | -8.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,670,000 | -18.8% | 25,258 | -13.7% | 0.86% | -15.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,606,000 | -48.4% | 36,099 | -45.7% | 0.82% | -46.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,521,000 | -7.0% | 36,228 | -2.1% | 0.78% | -3.7% |
| PSA | Sell | PUBLIC STORAGE | $1,234,000 | -6.7% | 4,215 | -0.4% | 0.63% | -3.4% |
| WMT | Sell | WALMART INC | $1,022,000 | -0.9% | 7,876 | -7.1% | 0.52% | +2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $920,000 | -9.0% | 1,947 | -7.7% | 0.47% | -5.6% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $900,000 | -11.6% | 36,322 | -11.0% | 0.46% | -8.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $734,000 | -16.0% | 20,175 | -5.8% | 0.38% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $508,000 | -2.1% | 1,005 | -0.5% | 0.26% | +1.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $485,000 | -5.5% | 2,457 | -0.4% | 0.25% | -2.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $407,000 | -28.1% | 10,317 | -32.8% | 0.21% | -25.4% |
| NVDA | Sell | NVIDIA CORPORATION | $381,000 | -20.0% | 3,136 | -0.0% | 0.20% | -17.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $349,000 | -15.9% | 1,944 | -11.7% | 0.18% | -12.7% |
| V | Sell | VISA INC | $326,000 | -24.2% | 1,833 | -16.0% | 0.17% | -21.2% |
| BP | Sell | BP PLCsponsored adr | $298,000 | -1.7% | 10,427 | -2.3% | 0.15% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $294,000 | -7.0% | 7,113 | -4.0% | 0.15% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $248,000 | +0.8% | 6,163 | -1.9% | 0.13% | +5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $244,000 | -29.1% | 3,000 | -27.7% | 0.12% | -26.5% |
| EFV | Sell | ISHARES TReafe value etf | $232,000 | -23.4% | 6,030 | -13.6% | 0.12% | -20.7% |
| MTB | Sell | M & T BK CORP | $220,000 | +2.8% | 1,245 | -7.4% | 0.11% | +6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $205,000 | -28.1% | 1,954 | -22.0% | 0.10% | -25.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | -20.4% | 7,885 | -10.7% | 0.10% | -17.5% |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -55,596 | -100.0% | -0.06% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -8,263 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,875 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,895 | -100.0% | -0.39% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -6,784 | -100.0% | -0.78% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -21,160 | -100.0% | -0.80% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -28,731 | -100.0% | -1.05% | – |
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 | 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.