$190 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $6,446,247 | +165.2% | 81,544 | +198.0% | 3.38% | +180.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,841,322 | -5.1% | 34,168 | +0.2% | 2.54% | +0.2% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $4,343,000 | – | 4,343,000 | +100.0% | 2.28% | – | |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,906,208 | -1.9% | 53,681 | +0.2% | 2.05% | +3.5% |
| INTC | Buy | INTEL CORP | $3,833,479 | +23.2% | 107,833 | +15.9% | 2.01% | +30.0% |
| WMT | Buy | WALMART INC | $3,808,800 | +149.9% | 23,815 | +145.6% | 2.00% | +163.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,755,572 | +0.6% | 68,407 | +3.8% | 1.97% | +6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,593,915 | +12.1% | 39,760 | +0.7% | 1.89% | +18.3% |
| CF | Buy | CF INDS HLDGS INC | $3,141,428 | +72.8% | 36,639 | +39.9% | 1.65% | +82.5% |
| BG | Buy | BUNGE LIMITED | $2,991,706 | +18.4% | 27,637 | +3.2% | 1.57% | +25.0% |
| SRE | Buy | SEMPRA | $2,760,415 | -5.6% | 40,225 | +100.2% | 1.45% | -0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,507,703 | -2.0% | 9,209 | +1.9% | 1.32% | +3.5% |
| V | Buy | VISA INC | $1,149,727 | +163.8% | 4,999 | +172.4% | 0.60% | +178.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,121,194 | -2.1% | 2,613 | +1.6% | 0.59% | +3.5% |
| TFLO | New | ISHARES TRtrs flt rt bd | $940,822 | – | 18,542 | +100.0% | 0.49% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $875,076 | -4.8% | 20,015 | +0.6% | 0.46% | +0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $795,993 | +21.3% | 8,975 | +40.8% | 0.42% | +28.2% |
| EWS | New | ISHARES INCmsci singpor etf | $698,126 | – | 38,045 | +100.0% | 0.37% | – |
| HXL | New | HEXCEL CORP NEW | $664,233 | – | 10,197 | +100.0% | 0.35% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $651,279 | – | 9,572 | +100.0% | 0.34% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $365,783 | +5.6% | 7,630 | +8.5% | 0.19% | +11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $338,050 | +39.0% | 4,175 | +39.2% | 0.18% | +47.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $330,635 | +4.9% | 7,415 | +1.0% | 0.17% | +10.8% |
| MELI | New | MERCADOLIBRE INC | $292,881 | – | 231 | +100.0% | 0.15% | – |
| New | CALIDI BIOTHERAPEUTICS INC | $276,797 | – | 83,247 | +100.0% | 0.14% | – | |
| PXD | New | PIONEER NAT RES CO | $212,793 | – | 927 | +100.0% | 0.11% | – |
| Buy | TENON MEDICAL INC | $168,237 | +186.0% | 1,082,606 | +406.4% | 0.09% | +203.4% | |
| Buy | HEARTBEAM INC | $96,535 | -6.6% | 44,900 | +4.7% | 0.05% | 0.0% | |
| New | TENON MEDICAL INC*w exp 06/16/202 | $43,656 | – | 1,070,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.