| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -11,207 | -100.0% | -0.01% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -55,596 | -100.0% | -0.02% | – |
| Exit | TENON MEDICAL INC*w exp 06/16/202 | $0 | – | -1,070,000 | -100.0% | -0.02% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | HEARTBEAM INC | $0 | – | -44,900 | -100.0% | -0.05% | – | |
| Exit | TENON MEDICAL INC | $0 | – | -1,082,606 | -100.0% | -0.09% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -927 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,254 | -100.0% | -0.11% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,208 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -529 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,040 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,885 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -574 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -574 | -100.0% | -0.13% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,380 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -600 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,357 | -100.0% | -0.14% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,779 | -100.0% | -0.14% | – |
| Exit | CALIDI BIOTHERAPEUTICS INC | $0 | – | -83,247 | -100.0% | -0.14% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -231 | -100.0% | -0.15% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,135 | -100.0% | -0.16% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -7,415 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,175 | -100.0% | -0.18% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -7,630 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,984 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,020 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,933 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,458 | -100.0% | -0.22% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,800 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -917 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,813 | -100.0% | -0.25% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,428 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,341 | -100.0% | -0.30% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,153 | -100.0% | -0.30% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -9,572 | -100.0% | -0.34% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,197 | -100.0% | -0.35% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -38,045 | -100.0% | -0.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,975 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,260 | -100.0% | -0.43% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -20,015 | -100.0% | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -1,831 | -100.0% | -0.49% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -18,542 | -100.0% | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,238 | -100.0% | -0.52% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,745 | -100.0% | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,599 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,613 | -100.0% | -0.59% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,029 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -4,999 | -100.0% | -0.60% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,131 | -100.0% | -0.62% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,045 | -100.0% | -0.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,113 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,666 | -100.0% | -0.69% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,902 | -100.0% | -0.81% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -38,130 | -100.0% | -1.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -53,368 | -100.0% | -1.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -63,572 | -100.0% | -1.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,282 | -100.0% | -1.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -9,209 | -100.0% | -1.32% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -13,334 | -100.0% | -1.36% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,435 | -100.0% | -1.42% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -88,567 | -100.0% | -1.42% | – |
| SRE | Exit | SEMPRA | $0 | – | -40,225 | -100.0% | -1.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -32,091 | -100.0% | -1.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,215 | -100.0% | -1.51% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,211 | -100.0% | -1.51% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,445 | -100.0% | -1.56% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -27,637 | -100.0% | -1.57% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -36,639 | -100.0% | -1.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,595 | -100.0% | -1.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,002 | -100.0% | -1.80% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,309 | -100.0% | -1.82% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,760 | -100.0% | -1.89% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -68,407 | -100.0% | -1.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,815 | -100.0% | -2.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -107,833 | -100.0% | -2.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -21,010 | -100.0% | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,301 | -100.0% | -2.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -53,681 | -100.0% | -2.05% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -4,343,000 | -100.0% | -2.28% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,975 | -100.0% | -2.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -84,978 | -100.0% | -2.40% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -34,168 | -100.0% | -2.54% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -61,435 | -100.0% | -3.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -81,544 | -100.0% | -3.38% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -91,582 | -100.0% | -3.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -43,708 | -100.0% | -3.87% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -221,016 | -100.0% | -4.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -227,831 | -100.0% | -7.71% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -785,340 | -100.0% | -9.09% | – |
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.