Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR Inv t Grade Floating Rate (FLRN) | 601,712 | +13,600 | $18,551 |
FLRN | 601,712 | +13,600 | $18,551 |
Vanguard ST Corp Bond ETF VCS (VCSH) | 235,004 | -5,980 | $18,168 |
VCSH | 235,004 | -5,980 | $18,168 |
SPDR S&P Midcap 400 MDY (MDY) | 30,472 | -90 | $16,955 |
MDY | 30,472 | -90 | $16,955 |
Schwab International Equity ET | 387,229 | -4,350 | $15,110 |
SCHF | 387,229 | -4,350 | $15,110 |
Schwab US Mid Cap ETF SCHM (SCHM) | 183,677 | +700 | $14,957 |
SCHM | 183,677 | +700 | $14,957 |
Vanguard S&P 500 ETF VOO (VOO) | 29,840 | +300 | $14,344 |
VOO | 29,840 | +300 | $14,344 |
Schwab Large Cap Growth ETF S (SCHG) | 142,361 | -3,010 | $13,200 |
SCHG | 142,361 | -3,010 | $13,200 |
Apple Computer AAPL | 71,280 | -2,000 | $12,223 |
AAPL | 71,280 | -2,000 | $12,223 |
Schwab US Dividend Equity SCH | 119,522 | +10,120 | $9,637 |
SCHD | 119,522 | +10,120 | $9,637 |
Microsoft Corp. MSFT | 22,824 | -750 | $9,602 |
MSFT | 22,824 | -750 | $9,602 |
Schwab US Small Cap ETF SCHA (SCHA) | 183,642 | +960 | $9,043 |
SCHA | 183,642 | +960 | $9,043 |
Vanguard Intermediate Corp Bon (VCIT) | 103,934 | +2,900 | $8,368 |
VCIT | 103,934 | +2,900 | $8,368 |
Schwab US Broad Market ETF SC (SCHB) | 117,864 | -3,854 | $7,196 |
SCHB | 117,864 | -3,854 | $7,196 |
Alphabet Class C GOOG | 46,707 | -2,180 | $7,112 |
GOOG | 46,707 | -2,180 | $7,112 |
Amazon Com Inc AMZN | 39,338 | -1,670 | $7,096 |
AMZN | 39,338 | -1,670 | $7,096 |
Invesco S&P 500 Equal Weighted | 39,557 | +890 | $6,700 |
RSP | 39,557 | +890 | $6,700 |
Barings Corporate Investors M | 365,486 | -2,250 | $6,283 |
MCI | 365,486 | -2,250 | $6,283 |
iShares 1 5 yr Inv Grade Corp (IGSB) | 108,660 | -11,650 | $5,572 |
IGSB | 108,660 | -11,650 | $5,572 |
iShares TIPS Bond Fund TIP (TIP) | 51,704 | -550 | $5,554 |
TIP | 51,704 | -550 | $5,554 |
Schwab Large Cap US ETF SCHX (SCHX) | 88,600 | +4,200 | $5,499 |
SCHX | 88,600 | +4,200 | $5,499 |
Lilly Eli & Company LLY | 6,890 | -210 | $5,360 |
LLY | 6,890 | -210 | $5,360 |
iShares National Muni Bond MU (MUB) | 47,892 | UNCH | $5,153 |
MUB | 47,892 | UNCH | $5,153 |
Schwab US Tips ETF SCHP (SCHP) | 97,050 | -2,100 | $5,062 |
SCHP | 97,050 | -2,100 | $5,062 |
Exxon Mobil XOM | 42,290 | -1,000 | $4,916 |
XOM | 42,290 | -1,000 | $4,916 |
Hyster Yale Materials Handling | 75,616 | UNCH | $4,852 |
HY | 75,616 | UNCH | $4,852 |
J P Morgan Chase & Co JPM | 23,380 | -550 | $4,683 |
JPM | 23,380 | -550 | $4,683 |
Johnson & Johnson JNJ | 28,134 | -100 | $4,451 |
JNJ | 28,134 | -100 | $4,451 |
TJX Cos Inc TJX | 43,018 | -1,750 | $4,363 |
TJX | 43,018 | -1,750 | $4,363 |
PepsiCo Inc. PEP | 24,120 | -50 | $4,221 |
PEP | 24,120 | -50 | $4,221 |
iShares S&P US Preferred Stock (PFF) | 129,350 | -150 | $4,169 |
PFF | 129,350 | -150 | $4,169 |
Cisco Systems Inc. CSCO | 80,410 | +200 | $4,013 |
CSCO | 80,410 | +200 | $4,013 |
iShares Short Term Nat l Muni (SUB) | 38,250 | UNCH | $4,006 |
SUB | 38,250 | UNCH | $4,006 |
Kohlberg Kravis & Co KKR | 39,548 | -3,000 | $3,978 |
KKR | 39,548 | -3,000 | $3,978 |
Berkshire Hathaway Cl B BRKB | $3,759 | ||
BRK.B | 8,938 | -1,000 | $3,759 |
Invesco Bulletshares 2024 Corp (BSCO) | 177,620 | -11,500 | $3,725 |
BSCO | 177,620 | -11,500 | $3,725 |
Vanguard Small Cap Growth VBK (VBK) | 13,420 | -50 | $3,499 |
VBK | 13,420 | -50 | $3,499 |
Procter & Gamble PG | 21,498 | -300 | $3,488 |
PG | 21,498 | -300 | $3,488 |
Merck & Co Inc. MRK | 24,472 | -550 | $3,229 |
COM | 24,472 | -550 | $3,229 |
Intel Corp. INTC | 70,587 | -750 | $3,118 |
INTC | 70,587 | -750 | $3,118 |
Visa Inc V | 11,114 | -50 | $3,102 |
V | 11,114 | -50 | $3,102 |
Abbott Laboratories ABT | 26,906 | -300 | $3,058 |
ABT | 26,906 | -300 | $3,058 |
iShares TR MSCI EAFE Fd EFA (EFA) | 36,311 | UNCH | $2,900 |
EFA | 36,311 | UNCH | $2,900 |
Trex Inc TREX | 28,620 | -650 | $2,855 |
TREX | 28,620 | -650 | $2,855 |
Home Depot Inc. HD | 7,278 | -80 | $2,792 |
HD | 7,278 | -80 | $2,792 |
Check Point Software Tech CHK | 17,018 | -190 | $2,791 |
CHKP | 17,018 | -190 | $2,791 |
Disney Walt Hldg. Co. DIS | 22,010 | UNCH | $2,693 |
DIS | 22,010 | UNCH | $2,693 |
RTX Corporation RTX | 27,372 | +418 | $2,670 |
RTX | 27,372 | +418 | $2,670 |
Autodesk Inc. ADSK | 9,710 | -50 | $2,529 |
ADSK | 9,710 | -50 | $2,529 |
Phillips 66 PSX | 15,072 | -1,150 | $2,462 |
PSX | 15,072 | -1,150 | $2,462 |
Hamilton Beach Brands Cl A HB | $2,459 | ||
HBB | 67,646 | UNCH | $1,648 |
COM | 69,452 | UNCH | $811 |
See Full List: All Stocks Held By Curbstone Financial Management Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Curbstone Financial Management Corp
Size ($ in 1000's)
At 03/31/2024: $462,885 At 12/31/2023: $440,564 Curbstone Financial Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Curbstone Financial Management Corp 13F filings. Link to 13F filings: SEC filings |