Filed: 10/5/2022ACC: 0001608057-22-000011
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $402.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$402.2K
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$175.9K43.7%
BDFUND$121.3K30.1%
ETF$99.8K24.8%
REIT$5.2K1.3%
Portfolio Concentration
Top 3$53.5K13.3%
4–10$71.2K17.7%
11–25$83.7K20.8%
Rest$193.8K48.2%
Top 3 weight
13.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
3.80M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings174
Rows:
Vanguard ST Corp Bond ETF (VCS
SOLEShares338.03K
TypeSH
Market value$25.1K
6.24%
Sole
169.01K
Shared
0.00
None
169.01K
SPDR Inv't Grade Floating Rate
SOLEShares511.76K
TypeSH
Market value$15.5K
3.86%
Sole
255.88K
Shared
0.00
None
255.88K
SPDR S&P Midcap 400 (MDY)
SOLEShares31.96K
TypeSH
Market value$12.8K
3.19%
Sole
15.98K
Shared
0.00
None
15.98K
Apple Computer (AAPL)
SOLEShares87.39K
TypeSH
Market value$12.1K
3.00%
Sole
43.70K
Shared
0.00
None
43.70K
Schwab US Mid Cap ETF (SCHM)
SOLEShares178.67K
TypeSH
Market value$10.8K
2.69%
Sole
89.33K
Shared
0.00
None
89.33K
Schwab International Equity ET
SOLEShares378.06K
TypeSH
Market value$10.6K
2.64%
Sole
189.03K
Shared
0.00
None
189.03K
iShares National Muni Bond (MU
SOLEShares97.51K
TypeSH
Market value$10.0K
2.49%
Sole
48.76K
Shared
0.00
None
48.76K
Vanguard Intermediate Corp Bon
SOLEShares130.87K
TypeSH
Market value$9.9K
2.46%
Sole
65.44K
Shared
0.00
None
65.44K
Vanguard S&P 500 ETF (VOO)
SOLEShares28.42K
TypeSH
Market value$9.3K
2.32%
Sole
14.21K
Shared
0.00
None
14.21K
iShares 1-5 yr Inv Grade Corp
SOLEShares171.01K
TypeSH
Market value$8.4K
2.10%
Sole
85.50K
Shared
0.00
None
85.50K
Schwab Large Cap Growth ETF (S
SOLEShares149.59K
TypeSH
Market value$8.3K
2.08%
Sole
74.80K
Shared
0.00
None
74.80K
Schwab US Small Cap ETF (SCHA)
SOLEShares180.41K
TypeSH
Market value$6.8K
1.70%
Sole
90.21K
Shared
0.00
None
90.21K
Microsoft Corp. (MSFT)
SOLEShares28.37K
TypeSH
Market value$6.6K
1.64%
Sole
14.19K
Shared
0.00
None
14.19K
Schwab US Broad Market ETF (SC
SOLEShares143.80K
TypeSH
Market value$6.0K
1.50%
Sole
71.90K
Shared
0.00
None
71.90K
Schwab US Tips ETF (SCHP)
SOLEShares112.67K
TypeSH
Market value$5.8K
1.45%
Sole
56.34K
Shared
0.00
None
56.34K
Invesco Bulletshares 2023 Corp
SOLEShares263.24K
TypeSH
Market value$5.5K
1.37%
Sole
131.62K
Shared
0.00
None
131.62K
iShares TIPS Bond Fund (TIP)
SOLEShares52.25K
TypeSH
Market value$5.5K
1.36%
Sole
26.12K
Shared
0.00
None
26.12K
Invesco Bulletshares 2024 (BSC
SOLEShares256.50K
TypeSH
Market value$5.2K
1.30%
Sole
128.25K
Shared
0.00
None
128.25K
iShares Short Term Nat'l Muni
SOLEShares50K
TypeSH
Market value$5.1K
1.28%
Sole
25K
Shared
0.00
None
25K
Barings Corporate Investors (M
SOLEShares392.54K
TypeSH
Market value$5.1K
1.26%
Sole
196.27K
Shared
0.00
None
196.27K
Schwab US Dividend Equity (SCH
SOLEShares75.03K
TypeSH
Market value$5.0K
1.24%
Sole
37.51K
Shared
0.00
None
37.51K
Alphabet Class C (GOOG)
SOLEShares51.42K
TypeSH
Market value$4.9K
1.23%
Sole
25.71K
Shared
0.00
None
25.71K
Johnson & Johnson (JNJ)
SOLEShares28.43K
TypeSH
Market value$4.6K
1.15%
Sole
14.21K
Shared
0.00
None
14.21K
iShares S&P US Preferred Stock
SOLEShares146.36K
TypeSH
Market value$4.6K
1.15%
Sole
73.18K
Shared
0.00
None
73.18K
Exxon Mobil (XOM)
SOLEShares50.54K
TypeSH
Market value$4.4K
1.10%
Sole
25.27K
Shared
0.00
None
25.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 338.03K | SH | $25.1K 6.24% | 169.01K | 0.00 | 169.01K |
SPDR Inv't Grade Floating RateSOLE | BDFUND | 511.76K | SH | $15.5K 3.86% | 255.88K | 0.00 | 255.88K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 31.96K | SH | $12.8K 3.19% | 15.98K | 0.00 | 15.98K |
Apple Computer (AAPL)SOLE | COM | 87.39K | SH | $12.1K 3.00% | 43.70K | 0.00 | 43.70K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 178.67K | SH | $10.8K 2.69% | 89.33K | 0.00 | 89.33K |
Schwab International Equity ETSOLE | ETF | 378.06K | SH | $10.6K 2.64% | 189.03K | 0.00 | 189.03K |
iShares National Muni Bond (MUSOLE | BDFUND | 97.51K | SH | $10.0K 2.49% | 48.76K | 0.00 | 48.76K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 130.87K | SH | $9.9K 2.46% | 65.44K | 0.00 | 65.44K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 28.42K | SH | $9.3K 2.32% | 14.21K | 0.00 | 14.21K |
iShares 1-5 yr Inv Grade CorpSOLE | BDFUND | 171.01K | SH | $8.4K 2.10% | 85.50K | 0.00 | 85.50K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 149.59K | SH | $8.3K 2.08% | 74.80K | 0.00 | 74.80K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 180.41K | SH | $6.8K 1.70% | 90.21K | 0.00 | 90.21K |
Microsoft Corp. (MSFT)SOLE | COM | 28.37K | SH | $6.6K 1.64% | 14.19K | 0.00 | 14.19K |
Schwab US Broad Market ETF (SCSOLE | ETF | 143.80K | SH | $6.0K 1.50% | 71.90K | 0.00 | 71.90K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 112.67K | SH | $5.8K 1.45% | 56.34K | 0.00 | 56.34K |
Invesco Bulletshares 2023 CorpSOLE | BDFUND | 263.24K | SH | $5.5K 1.37% | 131.62K | 0.00 | 131.62K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 52.25K | SH | $5.5K 1.36% | 26.12K | 0.00 | 26.12K |
Invesco Bulletshares 2024 (BSCSOLE | BDFUND | 256.50K | SH | $5.2K 1.30% | 128.25K | 0.00 | 128.25K |
iShares Short Term Nat'l MuniSOLE | BDFUND | 50K | SH | $5.1K 1.28% | 25K | 0.00 | 25K |
Barings Corporate Investors (MSOLE | BDFUND | 392.54K | SH | $5.1K 1.26% | 196.27K | 0.00 | 196.27K |
Schwab US Dividend Equity (SCHSOLE | ETF | 75.03K | SH | $5.0K 1.24% | 37.51K | 0.00 | 37.51K |
Alphabet Class C (GOOG)SOLE | COM | 51.42K | SH | $4.9K 1.23% | 25.71K | 0.00 | 25.71K |
Johnson & Johnson (JNJ)SOLE | COM | 28.43K | SH | $4.6K 1.15% | 14.21K | 0.00 | 14.21K |
iShares S&P US Preferred StockSOLE | ETF | 146.36K | SH | $4.6K 1.15% | 73.18K | 0.00 | 73.18K |
Exxon Mobil (XOM)SOLE | COM | 50.54K | SH | $4.4K 1.10% | 25.27K | 0.00 | 25.27K |
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