Curbstone Financial Management Corp — Q1 2022 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

Total reported value

$522.6M

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.50%	—	+0.62%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.29%	—	-0.42%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.20%	—	-1.40%
4	AAPL	Apple INC	Stock-Tech	3.06%	-0.30%	-0.91%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.80%	+0.15%	-0.79%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.55%	+0.19%	+0.67%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.48%	—	+0.94%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.22%	—	+10.58%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.11%	+0.09%	+1.96%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.20%	—
11	SCHG	Schwab US Large-cap Growth	ETF-Other	2.03%	-0.30%	+105.37%
12	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.45%	+2.96%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.74%	—	+101.01%
14	SUB	Ishares Short-term National	ETF-Other	1.51%	—	+3.09%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.50%	—	+11.40%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.44%	-0.07%	+106.24%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	—	-1.81%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.15%	+0.29%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.20%	—	+1.68%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.19%	—	+2.85%
21	MCI	Barings Corporate Investors	Stock-Other	1.17%	—	+0.36%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.13%	+0.14%	+2.27%
23	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.05%	—	+3.04%
24	PFF	Ishares Preferred & Income S	ETF-Other	0.98%	—	+3.42%
25	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.97%	—	+1.21%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.17%	-0.71%
27	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.92%	—	—
28	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+1.03%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	+0.40%	+12.20%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	-0.07%	+110.42%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-0.38%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	-3.14%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.74%	—	-2.10%
34	INTC	Intel CORP	Stock-Tech	0.74%	—	+4.55%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	-4.36%
36	WY	Weyerhaeuser Co	Stock-Real Estate	0.70%	—	-0.28%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.70%	—	—
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.69%	—	+17.10%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	-0.09%	-1.27%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+3.34%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+1.14%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+0.62%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	-0.78%
44	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+0.30%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.62%	—	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-4.82%
47	RTX	Rtx CORP	Stock-Industrials	0.61%	—	+0.15%
48	KKR	Kkr & Co INC	Stock-Financials	0.61%	—	-4.59%
49	TGT	Target CORP	Stock-Consumer Disc	0.59%	—	+50.12%
50	CVX	Chevron CORP	Stock-Energy	0.56%	+0.14%	-1.06%

1–50 of 200