Curbstone Financial Management Corp — 2021-06-30 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, 2021-06-30
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	7.12%	—	-0.02%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.47%	—	-1.67%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	3.33%	—	-0.28%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.01%	+0.15%	+0.21%
5	AAPL	Apple INC	Stock-Tech	2.68%	-0.30%	-2.00%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.67%	—	-0.37%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.60%	+0.19%	+1.05%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.02%	-0.30%	-1.05%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.00%	+0.09%	+1.98%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.95%	—	+8.76%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.88%	—	+1.08%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.20%	+0.40%
13	SUB	Ishares Short-term National	ETF-Other	1.81%	—	-0.17%
14	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.45%	-2.33%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	—	-1.05%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.15%	+1.48%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.37%	-0.07%	-0.47%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.23%	—	—
19	MCI	Barings Corporate Investors	Stock-Other	1.22%	—	+1.64%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.15%	—	+2.31%
21	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.14%	—	+4.81%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.13%	+0.14%	-0.72%
23	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.96%	—	+8.68%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	—	+2.06%
25	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.93%	—	+0.55%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.17%	-0.17%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.91%	—	+2.75%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	+0.45%
29	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-0.06%
30	HY	Hyster-yale INC	Stock-Other	0.83%	+0.25%	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	—
32	INTC	Intel CORP	Stock-Tech	0.79%	—	+1.15%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.76%	—	+4.22%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	-0.07%	+4.96%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-0.37%
36	KKR	Kkr & Co INC	Stock-Financials	0.74%	—	-3.56%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.74%	—	-0.37%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.73%	—	+1.83%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	+0.40%	+1.28%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	-0.41%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	-0.09%	-2.26%
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.66%	—	-0.59%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+0.82%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-1.34%
45	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-7.31%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	—
47	ADSK	Autodesk INC	Stock-Tech	0.58%	-0.08%	-0.47%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	—
49	TREX	Trex Company INC	Stock-Industrials	0.57%	—	-2.87%
50	RTX	Rtx CORP	Stock-Industrials	0.55%	—	—

1–50 of 196

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
3	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
4	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
5	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
6	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
9	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
10	SUB	Ishares Short-term National	—	EXIT	Sold out
11	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
12	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
13	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
20	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
21	MCI	Barings Corporate Investors	—	EXIT	Sold out
22	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
23	HY	Hyster-yale INC	—	EXIT	Sold out
24	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
38	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
39	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
40	WY	Weyerhaeuser Co	—	EXIT	Sold out
41	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
42	KKR	Kkr & Co INC	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	ADSK	Autodesk INC	—	EXIT	Sold out
49	EXK	Exact Sciences CORP	—	EXIT	Sold out
50	TREX	Trex Company INC	—	EXIT	Sold out