Curbstone Financial Management Corp — Q2 2020 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

Total reported value

$522.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.28%	—	+0.93%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.17%	—	+2.78%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.78%	—	+4.67%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	3.13%	—	-0.80%
5	AAPL	Apple INC	Stock-Tech	3.02%	-0.30%	-5.83%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.40%	+0.09%	-2.43%
7	SUB	Ishares Short-term National	ETF-Other	2.37%	—	-0.99%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.25%	—	+4.54%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.24%	+0.15%	+1.04%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.23%	+0.19%	+3.14%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	2.06%	-0.30%	+4.81%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	-0.20%	+9.79%
13	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.45%	-7.28%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.66%	—	+1.56%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.15%	-3.35%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.50%	—	—
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.39%	-0.07%	+8.19%
18	MCI	Barings Corporate Investors	Stock-Other	1.38%	—	+4.45%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	—	-0.94%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.17%	-1.01%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.06%	+0.14%	+10.93%
22	INTC	Intel CORP	Stock-Tech	1.06%	—	-3.80%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.02%	—	+102.53%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.98%	—	+20.78%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+1.62%
26	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.93%	—	+52.81%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.91%	—	+3.09%
28	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+1.84%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	-0.09%	-3.61%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.85%	—	-12.80%
31	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+2.07%
32	ADSK	Autodesk INC	Stock-Tech	0.81%	-0.08%	-5.80%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	+10.43%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	+0.88%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	-0.10%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	-7.42%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.73%	—	-2.77%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.72%	—	-1.88%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-1.21%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-1.75%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	—
43	KKR	Kkr & Co INC	Stock-Financials	0.63%	—	-7.05%
44	TREX	Trex Company INC	Stock-Industrials	0.63%	—	-6.74%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.62%	—	-4.23%
46	HY	Hyster-yale INC	Stock-Other	0.61%	+0.25%	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-0.48%
48	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+17.69%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	+3.73%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.58%	-0.07%	+46.25%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.5%	+102.53%	Add
2	BSCO	Invesco Bulletshares 2024 Cb	+0.4%	+382.14%	Add
3	AAPL	Apple INC	+0.4%	-5.83%	Trim
4	SCHG	Schwab US Large-cap Growth	+0.3%	+4.81%	Add
5	AMZN	Amazon.com INC	+0.2%	-3.35%	Trim
6	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+52.81%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+9.79%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.2%	+3.14%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+46.25%	Add
10	SCHB	Schwab US Broad Market ETF	+0.2%	+8.19%	Add
11	ADSK	Autodesk INC	+0.2%	-5.80%	Trim
12	MDY	State Street Spdr S&p Midcap	+0.2%	-0.80%	Trim
13	TREX	Trex Company INC	+0.1%	-6.74%	Trim
14	SCHA	Schwab US Small-cap ETF	+0.1%	—	Unchanged
15	HD	Home Depot INC	+0.1%	+2.07%	Add
16	EXK	Exact Sciences CORP	+0.1%	+0.71%	Add
17	IOO	Ishares Global 100 ETF	+0.1%	+51.99%	Add
18	V	Visa Inc-class A Shares	+0.1%	+17.69%	Add
19	SCHP	Schwab U.s. Tips ETF	+0.1%	+20.78%	Add
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-2.77%	Trim
21	MSFT	Microsoft CORP	+0.1%	-7.28%	Trim
22	MCI	Barings Corporate Investors	+0.1%	+4.45%	Add
23	WY	Weyerhaeuser Co	+0.1%	-4.23%	Trim
24	GOOG	Alphabet Inc-cl C	0%	-0.94%	Trim
25	CSCO	Cisco Systems INC	0%	+1.84%	Add
26	PFF	Ishares Preferred & Income S	0%	+10.43%	Add
27	SCHF	Schwab Intl Equity ETF	0%	+1.04%	Add
28	SCHZ	Schwab US Aggregate Bond ETF	0%	+10.93%	Add
29	VCIT	Vanguard Int-term Corporate	-0.1%	+4.67%	Add
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+4.54%	Add
31	✓	Spdr S&p 500 High Dividend ETF	-0.2%	-66.25%	Trim
32	RTX	Rtx CORP	-0.3%	+4.89%	Add
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	+2.78%	Add
34	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	+0.93%	Add
35	ZTS	Zoetis INC	—	NEW	New buy
36	INDY	Ishares India 50 ETF	—	EXIT	Sold out
37	CRM	Salesforce INC	—	NEW	New buy
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
40	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
41	OTIS	Otis Worldwide CORP	—	NEW	New buy
42	✓	D.R. Horton, Inc.	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	KFY	Korn Ferry	—	EXIT	Sold out
45	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
46	INGN	Inogen INC	—	EXIT	Sold out
47	CARR	Carrier Global CORP	—	NEW	New buy
48	BAC	Bank Of America CORP	—	NEW	New buy
49	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy