Filed: 1/19/2023ACC: 0001608057-23-000002
📋 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 $399.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$399.8K
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$184.8K46.2%
ETF$106.7K26.7%
BDFUND$102.8K25.7%
REIT$5.4K1.4%
Portfolio Concentration
Top 3$50.4K12.6%
4–10$69.5K17.4%
11–25$82.8K20.7%
Rest$197.0K49.3%
Top 3 weight
12.6%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
3.51M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
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
SOLEShares278.35K
TypeSH
Market value$20.9K
5.24%
Sole
139.18K
Shared
0.00
None
139.18K
SPDR Inv't Grade Floating Rate
SOLEShares508.01K
TypeSH
Market value$15.4K
3.86%
Sole
254.01K
Shared
0.00
None
254.01K
SPDR S&P Midcap 400 (MDY)
SOLEShares31.74K
TypeSH
Market value$14.1K
3.52%
Sole
15.87K
Shared
0.00
None
15.87K
Schwab International Equity ET
SOLEShares375.95K
TypeSH
Market value$12.1K
3.03%
Sole
187.97K
Shared
0.00
None
187.97K
Schwab US Mid Cap ETF (SCHM)
SOLEShares180.81K
TypeSH
Market value$11.9K
2.97%
Sole
90.41K
Shared
0.00
None
90.41K
Apple Computer (AAPL)
SOLEShares80.16K
TypeSH
Market value$10.4K
2.61%
Sole
40.08K
Shared
0.00
None
40.08K
Vanguard S&P 500 ETF (VOO)
SOLEShares28.59K
TypeSH
Market value$10.0K
2.51%
Sole
14.29K
Shared
0.00
None
14.29K
Vanguard Intermediate Corp Bon
SOLEShares119.39K
TypeSH
Market value$9.3K
2.31%
Sole
59.70K
Shared
0.00
None
59.70K
Schwab Large Cap Growth ETF (S
SOLEShares150.24K
TypeSH
Market value$8.3K
2.09%
Sole
75.12K
Shared
0.00
None
75.12K
iShares 1-5 yr Inv Grade Corp
SOLEShares149.76K
TypeSH
Market value$7.5K
1.87%
Sole
74.88K
Shared
0.00
None
74.88K
Schwab US Small Cap ETF (SCHA)
SOLEShares180.80K
TypeSH
Market value$7.3K
1.83%
Sole
90.40K
Shared
0.00
None
90.40K
Schwab US Broad Market ETF (SC
SOLEShares143.25K
TypeSH
Market value$6.4K
1.61%
Sole
71.62K
Shared
0.00
None
71.62K
Microsoft Corp. (MSFT)
SOLEShares25.30K
TypeSH
Market value$6.1K
1.52%
Sole
12.65K
Shared
0.00
None
12.65K
Schwab US Dividend Equity (SCH
SOLEShares79.04K
TypeSH
Market value$6.0K
1.49%
Sole
39.52K
Shared
0.00
None
39.52K
iShares National Muni Bond (MU
SOLEShares56.06K
TypeSH
Market value$5.9K
1.48%
Sole
28.03K
Shared
0.00
None
28.03K
Schwab US Tips ETF (SCHP)
SOLEShares109.80K
TypeSH
Market value$5.7K
1.42%
Sole
54.90K
Shared
0.00
None
54.90K
iShares TIPS Bond Fund (TIP)
SOLEShares52.45K
TypeSH
Market value$5.6K
1.40%
Sole
26.22K
Shared
0.00
None
26.22K
Barings Corporate Investors (M
SOLEShares392.54K
TypeSH
Market value$5.5K
1.37%
Sole
196.27K
Shared
0.00
None
196.27K
Invesco Bulletshares 2023 Corp
SOLEShares255.22K
TypeSH
Market value$5.4K
1.34%
Sole
127.61K
Shared
0.00
None
127.61K
Invesco Bulletshares 2024 Corp
SOLEShares250.05K
TypeSH
Market value$5.1K
1.28%
Sole
125.03K
Shared
0.00
None
125.03K
Exxon Mobil (XOM)
SOLEShares46.03K
TypeSH
Market value$5.1K
1.27%
Sole
23.01K
Shared
0.00
None
23.01K
Johnson & Johnson (JNJ)
SOLEShares28.05K
TypeSH
Market value$5.0K
1.24%
Sole
14.02K
Shared
0.00
None
14.02K
Invesco S&P 500 Equal Weighted
SOLEShares32.88K
TypeSH
Market value$4.6K
1.16%
Sole
16.44K
Shared
0.00
None
16.44K
PepsiCo Inc. (PEP)
SOLEShares25.67K
TypeSH
Market value$4.6K
1.16%
Sole
12.84K
Shared
0.00
None
12.84K
Alphabet Class C (GOOG)
SOLEShares51.85K
TypeSH
Market value$4.6K
1.15%
Sole
25.92K
Shared
0.00
None
25.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 278.35K | SH | $20.9K 5.24% | 139.18K | 0.00 | 139.18K |
SPDR Inv't Grade Floating RateSOLE | BDFUND | 508.01K | SH | $15.4K 3.86% | 254.01K | 0.00 | 254.01K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 31.74K | SH | $14.1K 3.52% | 15.87K | 0.00 | 15.87K |
Schwab International Equity ETSOLE | ETF | 375.95K | SH | $12.1K 3.03% | 187.97K | 0.00 | 187.97K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 180.81K | SH | $11.9K 2.97% | 90.41K | 0.00 | 90.41K |
Apple Computer (AAPL)SOLE | COM | 80.16K | SH | $10.4K 2.61% | 40.08K | 0.00 | 40.08K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 28.59K | SH | $10.0K 2.51% | 14.29K | 0.00 | 14.29K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 119.39K | SH | $9.3K 2.31% | 59.70K | 0.00 | 59.70K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 150.24K | SH | $8.3K 2.09% | 75.12K | 0.00 | 75.12K |
iShares 1-5 yr Inv Grade CorpSOLE | BDFUND | 149.76K | SH | $7.5K 1.87% | 74.88K | 0.00 | 74.88K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 180.80K | SH | $7.3K 1.83% | 90.40K | 0.00 | 90.40K |
Schwab US Broad Market ETF (SCSOLE | ETF | 143.25K | SH | $6.4K 1.61% | 71.62K | 0.00 | 71.62K |
Microsoft Corp. (MSFT)SOLE | COM | 25.30K | SH | $6.1K 1.52% | 12.65K | 0.00 | 12.65K |
Schwab US Dividend Equity (SCHSOLE | ETF | 79.04K | SH | $6.0K 1.49% | 39.52K | 0.00 | 39.52K |
iShares National Muni Bond (MUSOLE | BDFUND | 56.06K | SH | $5.9K 1.48% | 28.03K | 0.00 | 28.03K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 109.80K | SH | $5.7K 1.42% | 54.90K | 0.00 | 54.90K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 52.45K | SH | $5.6K 1.40% | 26.22K | 0.00 | 26.22K |
Barings Corporate Investors (MSOLE | BDFUND | 392.54K | SH | $5.5K 1.37% | 196.27K | 0.00 | 196.27K |
Invesco Bulletshares 2023 CorpSOLE | BDFUND | 255.22K | SH | $5.4K 1.34% | 127.61K | 0.00 | 127.61K |
Invesco Bulletshares 2024 CorpSOLE | BDFUND | 250.05K | SH | $5.1K 1.28% | 125.03K | 0.00 | 125.03K |
Exxon Mobil (XOM)SOLE | COM | 46.03K | SH | $5.1K 1.27% | 23.01K | 0.00 | 23.01K |
Johnson & Johnson (JNJ)SOLE | COM | 28.05K | SH | $5.0K 1.24% | 14.02K | 0.00 | 14.02K |
Invesco S&P 500 Equal WeightedSOLE | ETF | 32.88K | SH | $4.6K 1.16% | 16.44K | 0.00 | 16.44K |
PepsiCo Inc. (PEP)SOLE | COM | 25.67K | SH | $4.6K 1.16% | 12.84K | 0.00 | 12.84K |
Alphabet Class C (GOOG)SOLE | COM | 51.85K | SH | $4.6K 1.15% | 25.92K | 0.00 | 25.92K |
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