Spectrum Asset Management, Inc. (nb/ca)
CIK Number: 0001632078
Main Sectors:
Top Industries:
Filing Date: Jul 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | iShares MSCI US... | 94.84 | -0.14% | 119.81K | +3.16% | 11.25M | 78.77 | 4.89% | Share |
| 2 | RSP | Invesco S&P 500... | 190.60 | +0.25% | 60.95K | -29.18% | 11.08M | 165.27 | 4.81% | Share |
| 3 | SCHV | Schwab U.S. Lar... | 29.15 | -0.07% | 393.65K | -33.78% | 10.89M | 20.44 | 4.73% | Share |
| 4 | IAU | iShares Gold Tr... | 72.64 | -0.33% | 156.11K | +1.12% | 9.74M | 37.45 | 4.23% | Share |
| 5 | DMAR | FT Vest US Equi... | 40.78 | +0.02% | 241.17K | +73.37% | 9.54M | 36.84 | 4.15% | Share |
| 6 | DSEP | FT Vest U.S. Eq... | 44.23 | -0.1% | 169.24K | -0.1% | 7.18M | 40.05 | 3.12% | Share |
| 7 | DFEB | FT Vest U.S. Eq... | 46.58 | -0.04% | 144.89K | -2.12% | 6.47M | 39.77 | 2.81% | Share |
| 8 | SCHG | Schwab U.S. Lar... | 32.17 | +0.25% | 210.98K | -32.21% | 6.16M | 14.45 | 2.68% | Share |
| 9 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 12.3K | -1.4% | 6.12M | 128.17 | 2.66% | Share |
| 10 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 27.68K | -2.37% | 6.05M | 63.2 | 2.63% | Share |
| 11 | DMAY | FT Vest U.S. Eq... | 44.38 | -0.01% | 139.42K | +1.47K% | 5.97M | 42.53 | 2.59% | Share |
| 12 | VGK | Vanguard FTSE E... | 80.90 | +0.22% | 72.68K | +0.82% | 5.63M | 67.42 | 2.45% | Share |
| 13 | HON | Honeywell Inter... | 211.01 | +0.39% | 22.42K | -2.11% | 5.22M | 171.98 | 2.27% | Share |
| 14 | CVX | Chevron Corpora... | 153.40 | -0.76% | 35.24K | +7.38% | 5.05M | 109.73 | 2.19% | Share |
| 15 | SCHW | The Charles Sch... | 92.70 | +0.49% | 54.85K | -17.37% | 5M | 51.5 | 2.17% | Share |
| 16 | WMT | Walmart Inc. | 101.71 | -0.25% | 50.03K | -2.8% | 4.89M | 49.88 | 2.13% | Share |
| 17 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 65.28K | +0.67% | 4.53M | 48.02 | 1.97% | Share |
| 18 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 41.05K | +7.76% | 4.43M | 76.1 | 1.92% | Share |
| 19 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 9.05K | -4.28% | 4.4M | 255.91 | 1.91% | Share |
| 20 | SCHF | Schwab Internat... | 23.52 | +0.23% | 195.89K | -39.12% | 4.33M | 18.2 | 1.88% | Share |
Page 1 of 5