Spectrum Asset Management, Inc. (nb/ca)
CIK Number: 0001632078
Main Sectors:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 594.44K | +2.04% | 15.8M | 20.44 | 7.02% | Share |
| 2 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 86.06K | +6.62% | 14.91M | 165.27 | 6.62% | Share |
| 3 | MBB | iShares MBS ETF | 93.62 | -0.34% | 117.37K | +100.00% | 11.01M | 93.78 | 4.89% | Share |
| 4 | USMV | iShares MSCI US... | 93.24 | -0.35% | 116.14K | +3.29% | 10.88M | 78.29 | 4.83% | Share |
| 5 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 154.38K | +1.98% | 9.1M | 37.17 | 4.04% | Share |
| 6 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 311.23K | -16.41% | 7.79M | 14.45 | 3.46% | Share |
| 7 | DSEP | FT Cboe Vest U.... | 43.58 | +0.10% | 169.41K | -0.73% | 6.72M | 40.05 | 2.99% | Share |
| 8 | SCHF | Schwab Internat... | 22.73 | -0.15% | 321.75K | +3.21% | 6.36M | 18.2 | 2.83% | Share |
| 9 | DFEB | FT Cboe Vest U.... | 45.76 | +0.10% | 148.03K | +29.06% | 6.24M | 39.77 | 2.77% | Share |
| 10 | CVX | Chevron Corpora... | 155.20 | -0.43% | 32.82K | -0.12% | 5.49M | 107.26 | 2.44% | Share |
| 11 | DMAR | FT Cboe Vest U.... | 40.27 | -0.01% | 139.11K | -0.26% | 5.24M | 34.84 | 2.33% | Share |
| 12 | SCHW | The Charles Sch... | 97.75 | +2.26% | 66.38K | +1.14% | 5.2M | 51.5 | 2.31% | Share |
| 13 | VGK | Vanguard Europe... | 78.75 | +0.20% | 72.08K | +2.97% | 5.06M | 67.33 | 2.25% | Share |
| 14 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 9.45K | +4.57% | 5.03M | 255.91 | 2.24% | Share |
| 15 | HON | Honeywell Inter... | 218.15 | -0.73% | 22.9K | +1.84% | 4.85M | 171.98 | 2.15% | Share |
| 16 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 12.47K | +1.02% | 4.68M | 128.17 | 2.08% | Share |
| 17 | WMT | Walmart Inc. | 100.84 | -0.15% | 51.48K | -12.29% | 4.53M | 49.88 | 2.01% | Share |
| 18 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 38.1K | +25.59% | 4.53M | 73.64 | 2.01% | Share |
| 19 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 20.85K | -0.12% | 4.37M | 87.95 | 1.94% | Share |
| 20 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 61.77K | +4.82% | 4.24M | 71.4 | 1.88% | Share |
| 21 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 34.22K | -0.34% | 4.17M | 90.59 | 1.85% | Share |
| 22 | LIN | Linde plc | 477.49 | +0.39% | 8.87K | +100.00% | 4.13M | 465.64 | 1.84% | Share |
| 23 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 64.85K | +0.08% | 4M | 47.88 | 1.78% | Share |
| 24 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 28.36K | +0.31% | 3.96M | 63.2 | 1.76% | Share |
| 25 | MDT | Medtronic plc | 91.95 | -1.03% | 41.06K | -0.56% | 3.72M | 82.86 | 1.65% | Share |
| 26 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.07K | +12.17% | 3.7M | 525.79 | 1.65% | Share |
| 27 | ACN | Accenture plc | 246.13 | +0.18% | 11.78K | +0.30% | 3.67M | 214.73 | 1.63% | Share |
| 28 | ABT | Abbott Laborato... | 129.32 | -0.06% | 25.8K | -0.85% | 3.42M | 93 | 1.52% | Share |
| 29 | VZ | Verizon Communi... | 43.49 | -0.49% | 74.97K | +0.65% | 3.4M | 42.69 | 1.51% | Share |
| 30 | LHX | L3Harris Techno... | 270.96 | +0.27% | 15.71K | -0.98% | 3.29M | 212.69 | 1.46% | Share |
| 31 | EMR | Emerson Electri... | 134.37 | -0.43% | 28.63K | -1.18% | 3.14M | 80.92 | 1.39% | Share |
| 32 | DIS | The Walt Disney... | 116.33 | -0.27% | 29.24K | +9.03% | 2.89M | 124.23 | 1.28% | Share |
| 33 | EW | Edwards Lifesci... | 78.18 | +0.64% | 38.54K | +8.17% | 2.79M | 68.03 | 1.24% | Share |
| 34 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 3 | +100.00% | 2.4M | 798441.33 | 1.06% | Share |
| 35 | VUG | Vanguard Growth... | 463.54 | +0.15% | 6.14K | -17.38% | 2.28M | 118.78 | 1.01% | Share |
| 36 | SCJ | iShares MSCI Ja... | 89.59 | -0.65% | 29.48K | +3.41% | 2.26M | 73.27 | 1.01% | Share |
| 37 | XLE | Energy Select S... | 85.55 | -0.11% | 21.16K | +6.29% | 1.98M | 85.38 | 0.88% | Share |
| 38 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 75.03K | -18.5% | 1.62M | 14.31 | 0.72% | Share |
| 39 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 12.72K | -35.46% | 1.55M | 99.52 | 0.69% | Share |
| 40 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.74K | +7.16% | 1.54M | 372.69 | 0.68% | Share |
| 41 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 36.3K | +4.80% | 1.48M | 44.73 | 0.66% | Share |
| 42 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.49K | -27.05% | 1.41M | 255.46 | 0.63% | Share |
| 43 | V | Visa Inc. | 345.40 | +0.83% | 3.82K | +93.76% | 1.34M | 267.74 | 0.59% | Share |
| 44 | RTX | RTX Corporation | 155.06 | -0.42% | 8.3K | -28% | 1.1M | 86.59 | 0.49% | Share |
| 45 | MCK | McKesson Corpor... | 673.84 | +1.61% | 1.6K | +166.67% | 1.08M | 548.07 | 0.48% | Share |
| 46 | DNOV | FT Cboe Vest U.... | 45.94 | +0.10% | 24.8K | 0.00% | 1.04M | 42.87 | 0.46% | Share |
| 47 | AAPL | Apple Inc. | 232.81 | -0.22% | 4.28K | -1.68% | 951.38K | 135.91 | 0.42% | Share |
| 48 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.95K | +0.10% | 765.43K | 79.05 | 0.34% | Share |
| 49 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 8.37K | 0.00% | 761.92K | 98.81 | 0.34% | Share |
| 50 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 9.41K | +3.98% | 759.32K | 68.6 | 0.34% | Share |
| 51 | VEA | Vanguard Develo... | 58.60 | -0.18% | 13.29K | -0.88% | 675.32K | 45.28 | 0.30% | Share |
| 52 | SLB | Schlumberger Li... | 33.20 | -1.03% | 16.01K | +0.02% | 673.61K | 49.11 | 0.30% | Share |
| 53 | ESLT | Elbit Systems L... | 459.80 | -0.4% | 1.75K | -53.94% | 673.36K | 200.1 | 0.30% | Share |
| 54 | MCD | McDonald's Corp... | 308.84 | +1.24% | 2.12K | -4.2% | 662.94K | 212.67 | 0.29% | Share |
| 55 | PAYC | Paycom Software... | 216.13 | -2.42% | 2.54K | -42.07% | 554.5K | 204.97 | 0.25% | Share |
| 56 | VONE | Vanguard Russel... | 292.81 | -0.1% | 2.14K | -36.14% | 542.75K | 202.23 | 0.24% | Share |
| 57 | MORN | Morningstar, In... | 259.08 | -0.75% | 1.81K | +0.17% | 542.62K | 129.89 | 0.24% | Share |
| 58 | IJH | iShares Core S&... | 63.85 | -1.31% | 8.93K | -78.46% | 521.27K | 60.38 | 0.23% | Share |
| 59 | DE | Deere & Company | 478.62 | -6.8% | 1.09K | +0.37% | 511.54K | 288.47 | 0.23% | Share |
| 60 | IBTH | iShares iBonds ... | 22.44 | -0.07% | 21.66K | +4.52% | 485.67K | 22.38 | 0.22% | Share |
| 61 | PFE | Pfizer Inc. | 25.11 | -0.22% | 17.06K | +1.55% | 432.31K | 27.77 | 0.19% | Share |
| 62 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.5K | 0.00% | 411.71K | 121.1 | 0.18% | Share |
| 63 | MLPA | Global X MLP ET... | 49.75 | -0.18% | 7.55K | +1.72% | 401.83K | 35.3 | 0.18% | Share |
| 64 | DMAY | FT Cboe Vest U.... | 43.72 | +0.03% | 8.87K | -3.69% | 351.05K | 38.46 | 0.16% | Share |
| 65 | SRE | Sempra | 81.89 | -0.4% | 4.76K | -8.08% | 343.35K | 66.66 | 0.15% | Share |
| 66 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 14.54K | +4.21% | 333.64K | 22.86 | 0.15% | Share |
| 67 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.11K | +1.69% | 316.66K | 129.71 | 0.14% | Share |
| 68 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.88K | +48.58% | 311.61K | 67.71 | 0.14% | Share |
| 69 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 1.29K | -1.52% | 299.96K | 209.87 | 0.13% | Share |
| 70 | IBM | International B... | 237.04 | -1.26% | 1.2K | 0.00% | 298.39K | 189.83 | 0.13% | Share |
| 71 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 12.43K | +2.43% | 290.58K | 23.28 | 0.13% | Share |
| 72 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 7.92K | 0.00% | 288.44K | 31.16 | 0.13% | Share |
| 73 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 988 | -3.8% | 284.68K | 169.64 | 0.13% | Share |
| 74 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 142 | 0.00% | 277.02K | 1267.87 | 0.12% | Share |
| 75 | PG | The Procter & G... | 153.70 | -1.1% | 1.6K | +100.00% | 273.5K | 170.42 | 0.12% | Share |
| 76 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.75K | -22.25% | 273.01K | 159.12 | 0.12% | Share |
| 77 | IVV | iShares Core S&... | 648.15 | +0.01% | 466 | -0.43% | 261.85K | 409.67 | 0.12% | Share |
| 78 | DJUL | FT Cboe Vest U.... | 45.96 | +0.09% | 5.97K | -45.58% | 244.18K | 41.41 | 0.11% | Share |
| 79 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 920 | +63.41% | 238.5K | 347.7 | 0.11% | Share |
| 80 | GE | GE Aerospace | 269.72 | +0.32% | 1.1K | +100.00% | 221.56K | 200.15 | 0.10% | Share |
| 81 | DOCT | FT Cboe Vest U.... | 42.29 | +0.11% | 5.26K | -11.97% | 201.72K | 39.37 | 0.09% | Share |
| 82 | BEAT | HeartBeam, Inc. | 1.10 | -7.92% | 74.4K | 0.00% | 149.54K | 2.41 | 0.07% | Share |
| 83 | TNON | Tenon Medical, ... | 1.40 | -16.17% | 25.65K | 0.00% | 54.12K | 2.8 | 0.02% | Share |