The Analysis of Curbstone Financial Management Corp's Holdings

Currently, Curbstone Financial Management Corp holds 209 types of securities in its portfolio with a total value $520.1M. In the most recent quarter, they have increased their positions in N/A (+83.8K shares, valued at $2.6M), BBEU (+29.7K shares, valued at $2.1M), N/A (+1.1K shares, valued at $708.8K); decreased their positions in SCHB (-17.4K shares, valued at $448.6K), SCHG (-10.0K shares, valued at $319.1K), FICO (-200 shares, valued at $299.3K); initiated new positions in BBEU (+29.7K shares, valued at $2.1M), IVE (+2.7K shares, valued at $564.2K), GLW (+6.8K shares, valued at $554.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR Bloomberg Inter Floating SPDR Bloomberg Inter Floating1.2M shares7.50%2025-09-302025-10-15

SPDR S&P Mid Cap 400 ETF (MDY) SPDR S&P Mid Cap 400 ETF (MDY)31.2K shares1.21%2025-09-302025-10-15

SCHF Schwab International Equity ET788.5K shares0.46%2025-09-302025-10-15

VOO Vanguard S&P 500 ETF (VOO)28.4K shares-0.18%2025-09-302025-10-15

SCHG Schwab US Large Cap Growth ETF516.9K shares-1.90%2025-09-302025-10-15

Vanguard Short Ter Corp Bd ETF Vanguard Short Ter Corp Bd ETF204.0K shares1.95%2025-09-302025-10-15

AAPL Apple Inc (AAPL)62.6K shares-0.72%2025-09-302025-10-15

SCHM Schwab US Mid Cap ETF (SCHM)486.6K shares-1.45%2025-09-302025-10-15

Sponsored

SCHD Schwab US Dividend Equity ETF454.2K shares2.27%2025-09-302025-10-15

MSFT Microsoft Corp (MSFT)22.5K shares0.09%2025-09-302025-10-15

Alphabet Inc Class C (GOOG) Alphabet Inc Class C (GOOG)38.0K shares-1.78%2025-09-302025-10-15

SCHA Schwab US Small Cap ETF (SCHA)316.5K shares-0.25%2025-09-302025-10-15

Vanguard Intermediate Corp ETF Vanguard Intermediate Corp ETF100.1K shares3.73%2025-09-302025-10-15

SCHB Schwab US Broad Mkt ETF (SCHB)308.2K shares-5.36%2025-09-302025-10-15

AMZN Amazon Inc (AMZN)35.6K shares-1.38%2025-09-302025-10-15

Invesco SP 500 Equal Weight ET Invesco SP 500 Equal Weight ET37.7K shares-1.31%2025-09-302025-10-15

Sponsored

SCHX Schwab US Large Cap ETF (SCHX)271.5K shares-0.44%2025-09-302025-10-15

JP Morgan Chase & Co (JPM) JP Morgan Chase & Co (JPM)21.7K shares-1.91%2025-09-302025-10-15

Barings Corporate Investors (M Barings Corporate Investors (M294.5K shares-1.07%2025-09-302025-10-15

TIP IShares TIPS ETF (TIP)52.3K shares-0.38%2025-09-302025-10-15

Cisco Systems (CSCO) Cisco Systems (CSCO)75.7K shares0.13%2025-09-302025-10-15

SCHP Schwab US TIPS ETF (SCHP)189.7K shares0.00%2025-09-302025-10-15

TJX TJX Companies (TJX)34.1K shares-0.23%2025-09-302025-10-15

JNJ Johnson & Johnson (JNJ)25.9K shares0.78%2025-09-302025-10-15

Sponsored

Exxon Mobil Corp (XOM) Exxon Mobil Corp (XOM)40.9K shares-0.37%2025-09-302025-10-15

SPDR S&P 500 ETF (SPY) SPDR S&P 500 ETF (SPY)6.8K shares18.66%2025-09-302025-10-15

RTX Corp (RTX) RTX Corp (RTX)26.1K shares-0.38%2025-09-302025-10-15

BRK.B Berkshire Hathaway B (BRKB)8.2K shares2.49%2025-09-302025-10-15

MUB IShares Nat'l Muni Bond ETF (M38.8K shares2.51%2025-09-302025-10-15

SUB IShares Short Term Nat'l Muni37.9K shares0.82%2025-09-302025-10-15

PFF iShares Preferred Income Sec E120.8K shares0.50%2025-09-302025-10-15

VISA Inc CL A (V) VISA Inc CL A (V)11.1K shares0.69%2025-09-302025-10-15

Sponsored

KKR & Co (KKR) KKR & Co (KKR)29.1K shares-2.02%2025-09-302025-10-15

VBK Vanguard Small Cap Growth ETF12.6K shares-0.39%2025-09-302025-10-15

EFA IShares MSCI EAFE ETF (EFA)39.8K shares3.37%2025-09-302025-10-15

Nvidia (NVDA) Nvidia (NVDA)19.4K shares10.17%2025-09-302025-10-15

Check Point Software (CHKP) Check Point Software (CHKP)16.6K shares2.22%2025-09-302025-10-15

IGSB iShares 1-5 Yr Inv Grade Corp63.9K shares0.00%2025-09-302025-10-15

PG Procter & Gamble (PG)21.6K shares0.61%2025-09-302025-10-15

PEP Pepsico (PEP)23.1K shares-0.65%2025-09-302025-10-15

Sponsored

SCHZ Schwab US Aggregate Bond ETF (133.7K shares7.74%2025-09-302025-10-15

ABT Abbott Labs (ABT)23.2K shares-1.90%2025-09-302025-10-15

Oracle Corp (ORCL) Oracle Corp (ORCL)10.6K shares-3.53%2025-09-302025-10-15

SCHE Schwab Emerging Mkts Equity ET86.8K shares0.00%2025-09-302025-10-15

LLY Eli Lilly (LLY)3.7K shares-1.59%2025-09-302025-10-15

HY Hyster-Yale Inc (HY)73.5K shares0.00%2025-09-302025-10-15

HD Home Depot Inc (HD)6.5K shares-1.51%2025-09-302025-10-15

IVV iShares CORE S&P 500 ETF (IVV)3.8K shares0.52%2025-09-302025-10-15

Sponsored

Abbvie Inc (ABBV) Abbvie Inc (ABBV)11.1K shares-1.34%2025-09-302025-10-15

VXF Vanguard Extended Market ETF (11.9K shares0.00%2025-09-302025-10-15

HACK Amplify Cybersecurity ETF (HAC28.4K shares1.61%2025-09-302025-10-15

ADSK Autodesk Inc (ADSK)7.7K shares-0.26%2025-09-302025-10-15

NC Nacco Industries Cl A (NC)57.5K shares0.00%2025-09-302025-10-15

Verisk Analytics Inc Cl A (VRS Verisk Analytics Inc Cl A (VRS9.5K shares-1.04%2025-09-302025-10-15

SYY Sysco Corp (SYY)28.9K shares-0.52%2025-09-302025-10-15

AVAV Aerovironment (AVAV)7.5K shares-3.22%2025-09-302025-10-15

Sponsored

IOO IShares Global 100 ETF (IOO)18.9K shares0.00%2025-09-302025-10-15

Alphabet Inc Class A (GOOGL) Alphabet Inc Class A (GOOGL)9.3K shares2.65%2025-09-302025-10-15

HON Honeywell International Inc (H10.5K shares1.45%2025-09-302025-10-15

CVX Chevron Corp (CVX)13.6K shares0.44%2025-09-302025-10-15

NextEra Energy (NEE) NextEra Energy (NEE)27.5K shares0.00%2025-09-302025-10-15

BBEU JPMorgan BetaBuilders Europe E29.7K sharesnew addition2025-09-302025-10-15

DIS Walt Disney Corp (DIS)17.6K shares0.64%2025-09-302025-10-15

Merck & Co (MRK) Merck & Co (MRK)23.8K shares0.98%2025-09-302025-10-15

Sponsored

PSX Phillips 66 (PSX)14.6K shares0.34%2025-09-302025-10-15

Palantir Technologies Cl A (PL Palantir Technologies Cl A (PL10.8K shares-8.45%2025-09-302025-10-15

Hamilton Beach Brands Class A Hamilton Beach Brands Class A136.9K shares0.00%2025-09-302025-10-15

Invesco Water Resources ETF (P Invesco Water Resources ETF (P26.7K shares0.00%2025-09-302025-10-15

Ulta Beauty Inc (ULTA) Ulta Beauty Inc (ULTA)3.4K shares4.00%2025-09-302025-10-15

Broadcom Inc (AVGO) Broadcom Inc (AVGO)5.6K shares-1.24%2025-09-302025-10-15

USB US Bancorp (USB)37.8K shares-5.50%2025-09-302025-10-15

BMO Bank Montreal (BMO)13.8K shares0.00%2025-09-302025-10-15

Sponsored

Zoetis Inc (ZTS) Zoetis Inc (ZTS)11.8K shares1.55%2025-09-302025-10-15

KO Coca-Cola (KO)25.5K shares1.19%2025-09-302025-10-15

MCD McDonalds (MCD)5.3K shares-0.19%2025-09-302025-10-15

WMT Walmart Inc (WMT)15.1K shares-0.66%2025-09-302025-10-15

WY Weyerhauser (WY)62.6K shares-1.51%2025-09-302025-10-15

ROBO Robo Global Robotics & Automat23.5K shares13.28%2025-09-302025-10-15

HOLX Hologic Inc (HOLX)22.6K shares2.03%2025-09-302025-10-15

BAC Bank of America (BAC)29.3K shares2.60%2025-09-302025-10-15

Sponsored

INTC Intel Corp (INTC)44.6K shares-11.67%2025-09-302025-10-15

OEF iShares S&P 100 ETF (OEF)4.4K shares-5.36%2025-09-302025-10-15

Verizon Communications (VZ) Verizon Communications (VZ)33.1K shares-2.81%2025-09-302025-10-15

ITW Illinois Tool Works (ITW)5.4K shares1.87%2025-09-302025-10-15

VEU Vanguard FTSE All World ex US19.8K shares56.87%2025-09-302025-10-15

ADP Automatic Data Processing (ADP4.8K shares-2.24%2025-09-302025-10-15

CL Colgate Palmolive (CL)16.9K shares1.08%2025-09-302025-10-15

Trex Co (TREX) Trex Co (TREX)25.6K shares4.06%2025-09-302025-10-15

Sponsored

Sprouts Farmers Markets (SFM) Sprouts Farmers Markets (SFM)11.8K shares-2.47%2025-09-302025-10-15

GE GE Aerospace (GE)4.3K shares0.00%2025-09-302025-10-15

FAST Fastenal Co (FAST)26.1K shares-2.61%2025-09-302025-10-15

PFE Pfizer Inc (PFE)49.6K shares-5.97%2025-09-302025-10-15

Carrier Global Corp (CARR) Carrier Global Corp (CARR)21.1K shares-0.71%2025-09-302025-10-15

TSM Taiwan Semiconductor Manufactu4.5K shares-5.27%2025-09-302025-10-15

Comcast Cl A (CMCSA) Comcast Cl A (CMCSA)39.8K shares-3.41%2025-09-302025-10-15

SPDR Portfolio S&P400 Mid Cap SPDR Portfolio S&P400 Mid Cap21.7K shares0.00%2025-09-302025-10-15

Sponsored

SJM Smucker JM Co (SJM)11.2K shares-6.05%2025-09-302025-10-15

AFL AFLAC INC (AFL)10.8K shares1.88%2025-09-302025-10-15

CSGS CSG Systems (CSGS)18.6K shares2.87%2025-09-302025-10-15

Blackstone Inc (BX) Blackstone Inc (BX)6.8K shares-0.73%2025-09-302025-10-15

IShares 0-5 Year TIPS ETF (STI IShares 0-5 Year TIPS ETF (STI11.1K shares0.00%2025-09-302025-10-15

CORT Corcept Therapeutics (CORT)13.7K shares-1.44%2025-09-302025-10-15

CVS CVS Health Corp (CVS)14.8K shares-4.17%2025-09-302025-10-15

TXN Texas Instruments Inc (TXN)6.0K shares3.09%2025-09-302025-10-15

Sponsored

Invesco Bulletshares 2025 Corp Invesco Bulletshares 2025 Corp51.6K shares-6.59%2025-09-302025-10-15

SCHH Charles Schwab US REIT (SCHH)49.3K shares0.00%2025-09-302025-10-15

WDFC WD 40 CO (WDFC)5.2K shares-1.87%2025-09-302025-10-15

SUSA iShares USA ESG Select (SUSA)7.6K shares84.31%2025-09-302025-10-15

BK Bank New York Mellon (BK)9.4K shares-3.59%2025-09-302025-10-15

IBM IBM Corp (IBM)3.6K shares12.47%2025-09-302025-10-15

SON Sonoco Products (SON)23.5K shares-0.42%2025-09-302025-10-15

Garmin Ltd (GRMN) Garmin Ltd (GRMN)4.1K shares3.81%2025-09-302025-10-15

Sponsored

SPDR S&P Dividend ETF (SDY) SPDR S&P Dividend ETF (SDY)7.2K shares0.00%2025-09-302025-10-15

STT State Street Corp (STT)8.6K shares0.00%2025-09-302025-10-15

SBUX Starbucks Corp (SBUX)11.7K shares0.00%2025-09-302025-10-15

Barings Participation Investor Barings Participation Investor48.0K shares-1.03%2025-09-302025-10-15

VTI Vanguard Total Stock Market ET2.9K shares32.52%2025-09-302025-10-15

General Motors Co (GM) General Motors Co (GM)15.8K shares0.00%2025-09-302025-10-15

Salesforce Inc (CRM) Salesforce Inc (CRM)4.0K shares0.00%2025-09-302025-10-15

VO Vanguard Mid Cap ETF (VO)3.2K shares0.00%2025-09-302025-10-15

Sponsored

UL Unilever PLC (UL)15.7K shares-0.63%2025-09-302025-10-15

GSAT Globalstar Inc (GSAT)25.2K shares-13.70%2025-09-302025-10-15

Target (TGT) Target (TGT)10.2K shares0.00%2025-09-302025-10-15

Regions Financial (RF) Regions Financial (RF)33.6K shares2.44%2025-09-302025-10-15

VNQ Vanguard Real Estate ETF (VNQ)9.7K shares-1.02%2025-09-302025-10-15

BMY Bristol Myers (BMY)19.5K shares2.96%2025-09-302025-10-15

DHR Danaher Corp (DHR)4.4K shares3.52%2025-09-302025-10-15

MS Morgan Stanley (MS)5.4K shares-4.40%2025-09-302025-10-15

Sponsored

3M CO (MMM) 3M CO (MMM)5.5K shares0.00%2025-09-302025-10-15

UPS United Parcel Service Inc (UPS10.1K shares-1.25%2025-09-302025-10-15

LOW Lowes Co (LOW)3.3K shares0.00%2025-09-302025-10-15

iShares Muni Bd 2029 (IBMR) iShares Muni Bd 2029 (IBMR)32.3K shares15.37%2025-09-302025-10-15

IDV IShares Int'l Select Div ETF (22.5K shares0.00%2025-09-302025-10-15

GE Vernova Inc (GEV) GE Vernova Inc (GEV)1.3K shares0.00%2025-09-302025-10-15

Chewy Cl A (CHWY) Chewy Cl A (CHWY)19.3K shares-10.21%2025-09-302025-10-15

Costco (COST) Costco (COST)842 shares9.07%2025-09-302025-10-15

Sponsored

NSC Norfolk Southern (NSC)2.6K shares-1.91%2025-09-302025-10-15

IShares MSCI Ireland ETF (EIRL IShares MSCI Ireland ETF (EIRL11.4K shares-3.39%2025-09-302025-10-15

SYK Stryker Corp (SYK)2.1K shares0.00%2025-09-302025-10-15

Eaton Corporation PLC (ETN) Eaton Corporation PLC (ETN)2.0K shares0.00%2025-09-302025-10-15

APPF Appfolio Cl A (APPF)2.5K shares-17.48%2025-09-302025-10-15

Invesco S&P500 High Div Low Vo Invesco S&P500 High Div Low Vo14.0K shares0.00%2025-09-302025-10-15

Trade Desk Inc (TTD) Trade Desk Inc (TTD)13.7K shares7.02%2025-09-302025-10-15

BWX Technologies Inc (BWXT) BWX Technologies Inc (BWXT)3.5K shares-4.11%2025-09-302025-10-15

Sponsored

AT&T INC AT&T INC22.0K shares-1.01%2025-09-302025-10-15

TYL Tyler Technologies Inc (TYL)1.2K shares8.33%2025-09-302025-10-15

TMO Thermo Fisher Scientific (TMO)1.3K shares-8.05%2025-09-302025-10-15

Linde PLC (LIN) Linde PLC (LIN)1.3K shares6.70%2025-09-302025-10-15

LSTR Landstar Corp (LSTR)4.9K shares6.58%2025-09-302025-10-15

CINF Cincinnati Financial (CINF)3.8K shares0.00%2025-09-302025-10-15

Otis Worldwide (OTIS) Otis Worldwide (OTIS)6.4K shares-0.93%2025-09-302025-10-15

CAT Caterpillar Inc (CAT)1.2K shares-6.86%2025-09-302025-10-15

Sponsored

VT Vanguard Total World Stock ETF4.2K shares0.00%2025-09-302025-10-15

AMGN Amgen Inc (AMGN)2.0K shares0.00%2025-09-302025-10-15

IVE iShares TR S&P 500 Barra Value2.7K sharesnew addition2025-09-302025-10-15

EWC IShares MSCI Canada ETF IV (EW11.1K shares0.00%2025-09-302025-10-15

Novartis ADR (NVS) Novartis ADR (NVS)4.3K shares-2.25%2025-09-302025-10-15

EMR Emerson Electric Co (EMR)4.2K shares0.00%2025-09-302025-10-15

GLW Corning Inc (GLW)6.8K sharesnew addition2025-09-302025-10-15

iShares Muni Bd 2027 (IBMP) iShares Muni Bd 2027 (IBMP)21.7K sharesnew addition2025-09-302025-10-15

Sponsored

SPDR Portfolio S&P 500 ETF (SP SPDR Portfolio S&P 500 ETF (SP7.0K shares0.00%2025-09-302025-10-15

Insulet Corp (PODD) Insulet Corp (PODD)1.8K shares0.00%2025-09-302025-10-15

AMD Advanced Micro Devices (AMD)3.4K shares-3.28%2025-09-302025-10-15

UNP Union Pacific Corp (UNP)2.3K shares0.00%2025-09-302025-10-15

IVW iShares TR S&P 500/Barra Growt4.4K sharesnew addition2025-09-302025-10-15

Crowdstrike Hldgs Inc Cl A (CR Crowdstrike Hldgs Inc Cl A (CR1.1K shares0.00%2025-09-302025-10-15

GVI iShares Intrm Govt/Credit Bond5.0K shares1.73%2025-09-302025-10-15

ADI Analog Devices (ADI)2.2K shares0.00%2025-09-302025-10-15

Sponsored

LMAT Lemaitre Vascular (LMAT)6.0K shares0.00%2025-09-302025-10-15

BA Boeing Co (BA)2.4K shares4.71%2025-09-302025-10-15

Medtronic PLC (MDT) Medtronic PLC (MDT)5.5K shares8.92%2025-09-302025-10-15

FICO Fair Isaac Corp (FICO)348 shares-36.50%2025-09-302025-10-15

GD General Dynamics Corp (GD)1.5K shares10.13%2025-09-302025-10-15

KFY Korn Ferry (KFI)7.3K shares0.00%2025-09-302025-10-15

EA Electronic Arts (EA)2.5K shares-0.79%2025-09-302025-10-15

VTEB Vanguard Muni Bond Tax Exempt10.1K shares4.15%2025-09-302025-10-15

Sponsored

VYM Vanguard High Dividend Yield E3.5K shares0.00%2025-09-302025-10-15

BE Bloom Energy Cl A (BE)5.9K sharesnew addition2025-09-302025-10-15

APD Air Products & Chemicals (APD)1.8K shares4.62%2025-09-302025-10-15

HRL Hormel Foods Corp (HRL)19.9K shares-16.42%2025-09-302025-10-15

AMCOR PLC F (AMCR) AMCOR PLC F (AMCR)59.8K shares0.00%2025-09-302025-10-15

iShares Muni Bd 2028 (IBMQ) iShares Muni Bd 2028 (IBMQ)18.8K sharesnew addition2025-09-302025-10-15

INGR Ingredion (INGR)3.9K shares5.41%2025-09-302025-10-15

DE Deere & Co (DE)1.0K shares0.00%2025-09-302025-10-15

Sponsored

Accenture PLC Ireland Class A Accenture PLC Ireland Class A1.9K shares4.95%2025-09-302025-10-15

TD Synnex (SNX) TD Synnex (SNX)2.8K shares-5.08%2025-09-302025-10-15

NEM Newmont Corp (NEM)5.4K sharesnew addition2025-09-302025-10-15

T Rowe Price Group (TROW) T Rowe Price Group (TROW)4.5K shares0.00%2025-09-302025-10-15

SPDR S&P Int'l Dividend ETF (D SPDR S&P Int'l Dividend ETF (D10.6K shares-3.81%2025-09-302025-10-15

Vericel Corp (VCEL) Vericel Corp (VCEL)14.3K shares10.45%2025-09-302025-10-15

PNC PNC Fin'l Services (PNC)2.2K shares0.00%2025-09-302025-10-15

POWL Powell Industries (POWL)1.4K sharesnew addition2025-09-302025-10-15

Sponsored

PPL Corp (PPL) PPL Corp (PPL)11.9K shares-2.86%2025-09-302025-10-15

GILD Gilead Sciences Inc (GILD)3.9K shares0.00%2025-09-302025-10-15

QCOM Qualcom Corp (QCOM)2.6K shares0.00%2025-09-302025-10-15

GIS General Mills Inc (GIS)8.4K shares-3.00%2025-09-302025-10-15

Tesla Inc (TSLA) Tesla Inc (TSLA)952 sharesnew addition2025-09-302025-10-15

JPMorgan UltraShort Muni Incom JPMorgan UltraShort Muni Incom8.3K shares0.00%2025-09-302025-10-15

IPAR Interparfums (IPAR)4.2K shares0.00%2025-09-302025-10-15

SPDR Intermediate Corp Bond ET SPDR Intermediate Corp Bond ET12.3K shares0.00%2025-09-302025-10-15

Sponsored

Agilysys (AGYS) Agilysys (AGYS)3.9K sharesnew addition2025-09-302025-10-15

USLM US Lime & Minerals Inc (USLM)3.1K sharesnew addition2025-09-302025-10-15

O'Reilly Automotive (ORLY) O'Reilly Automotive (ORLY)3.8K sharesnew addition2025-09-302025-10-15

Universal Display (OLED) Universal Display (OLED)2.8K shares0.00%2025-09-302025-10-15

iShares Muni Bd 2026 (IBMO) iShares Muni Bd 2026 (IBMO)15.6K sharesnew addition2025-09-302025-10-15

LAES Sealsq Corp (LAES)60.0K shares62.16%2025-09-302025-10-15

Scandium Mining (SCYYF) Scandium Mining (SCYYF)236.0K shares0.00%2025-09-302025-10-15

Primary Hydrogen Corp (HNATF) Primary Hydrogen Corp (HNATF)20.0K shares0.00%2025-09-302025-10-15

Sponsored

Airborn Wireless (ABWN) Airborn Wireless (ABWN)18.0M shares0.00%2025-09-302025-10-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available