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| Name: |
Spectrum Asset Management Inc. (NB/CA) |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$74.48 |
$16,528,000 |
217,526 |
7.09% |
-14,202,000 |
-220,852 |
0.168 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$43.24 |
$9,654,000 |
229,793 |
4.14% |
110,000 |
-14,732 |
0.013 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$97.11 |
$8,511,000 |
91,791 |
3.65% |
-6,510,000 |
-89,217 |
0.009 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$169.42 |
$3,909,000 |
21,466 |
1.68% |
508,000 |
-480 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$84.07 |
$3,559,000 |
40,523 |
1.53% |
-3,127,000 |
-39,966 |
0.003 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$45.84 |
$3,181,000 |
63,740 |
1.36% |
-209,000 |
-3,354 |
0.002 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.94 |
$3,089,000 |
73,629 |
1.32% |
-452,000 |
-20,297 |
0.002 |
Telecom Services - Do... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$361.13 |
$2,726,000 |
7,919 |
1.17% |
-78,000 |
-1,100 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
37 |
- |
$0.00 |
$2,302,000 |
20,026 |
0.99% |
-10,324,000 |
-100,310 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$61.77 |
$2,283,000 |
37,402 |
0.98% |
-1,711,000 |
-34,334 |
0.019 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
40 |
- |
$241.73 |
$2,193,000 |
9,204 |
0.94% |
-5,892,000 |
-28,066 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
41 |
- |
$196.89 |
$2,162,000 |
12,609 |
0.93% |
-1,674,000 |
-7,315 |
0 |
Personal Computers |
|
|
BWA |
Borgwarner Inc |
42 |
- |
$32.44 |
$2,051,000 |
59,048 |
0.88% |
-137,000 |
-1,990 |
0.024 |
Auto Parts |
|
|
COLD |
Americold Realty Trust |
44 |
- |
$26.60 |
$1,779,000 |
70,752 |
0.76% |
-893,000 |
-16,890 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$845.58 |
$1,474,000 |
2,012 |
0.63% |
104,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
46 |
- |
$278.67 |
$1,371,000 |
4,914 |
0.59% |
69,000 |
-85 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$534.01 |
$1,332,000 |
2,538 |
0.57% |
102,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$44.55 |
$931,000 |
16,907 |
0.4% |
-14,000 |
-1,164 |
0.001 |
Oil & Gas Equipment &... |
|
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GEHC |
Ge Healthcare Holding Llc |
51 |
- |
$76.34 |
$856,000 |
9,417 |
0.37% |
116,000 |
-155 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$846,000 |
16,860 |
0.36% |
-987,000 |
-21,408 |
0.001 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$755,000 |
4,292 |
0.32% |
-442,000 |
-526 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$1,208.88 |
$476,000 |
527 |
0.2% |
207,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
67 |
- |
$368.58 |
$441,000 |
1,070 |
0.19% |
-816,000 |
-2,061 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$262.95 |
$409,000 |
1,573 |
0.18% |
-50,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,600.16 |
$334,000 |
221 |
0.14% |
-29,000 |
-10 |
0 |
Business Services |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$0.00 |
$320,000 |
13,780 |
0.14% |
-368,000 |
-15,782 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$536.73 |
$279,000 |
530 |
0.12% |
-293,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$171.04 |
$257,000 |
1,459 |
0.11% |
-32,000 |
-226 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$211.60 |
$237,000 |
1,154 |
0.1% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
88 |
- |
$0.00 |
$214,000 |
9,385 |
0.09% |
-2,022,000 |
-87,683 |
0 |
N/A |
|
