Curbstone Financial Management Corp
CIK 1608057 · Holdings on Dec 31, 2023 · First reported Jan 8, 2024
Top ten holdings
Q4 2023- VCSH4.23%
- FLRN4.08%
- MDY3.52%
- SCHF3.29%
- AAPL3.20%
- SCHM3.13%
- VOO2.93%
- SCHG2.74%
- MSFT2.01%
- SCHA1.96%
Share classes counted separately31.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCSHVANGUARD S/T CORP BOND ETFBDFUND View history and evidence | $18.64M | 4.23% | 240.98K shares | — | ↗▾ | |
| 02 | FLRNSS SPDR BB IG FLOAT RT ETFBDFUND View history and evidence | $17.99M | 4.08% | 588.11K shares | — | ↗▾ | |
| 03 | MDYSTATE STREET SPDR S&P MIDCAPETF View history and evidence | $15.51M | 3.52% | 30.56K shares | — | ↗▾ | |
| 04 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $14.47M | 3.29% | 391.58K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $14.11M | 3.20% | 73.28K shares | — | ↗▾ | |
| 06 | SCHMSCHWAB US MID CAP ETFETF View history and evidence | $13.78M | 3.13% | 182.98K shares | — | ↗▾ | |
| 07 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $12.90M | 2.93% | 29.54K shares | — | ↗▾ | |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $12.06M | 2.74% | 145.37K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $8.86M | 2.01% | 23.57K shares | — | ↗▾ | |
| 10 | SCHASCHWAB US SMALL-CAP ETFETF View history and evidence | $8.63M | 1.96% | 182.68K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 Invesco Bulletshares 2023 Corp | Non-derivative | — | — | SEC filing ↗ | |
| 46435G318 IShares Dec 2023 Muni Bond ETF | Non-derivative | — | — | SEC filing ↗ | |
| 138035100 Canopy Growth Corp NPV (CGC) | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1608057 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 440563037
}Research all 189 reported holdings.
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