Filed: 5/12/2023ACC: 0001608057-23-000004
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $410.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$410.97M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$191.96M46.7%
ETF$113.88M27.7%
BDFUND$100.04M24.3%
REIT$5.09M1.2%
Portfolio Concentration
Top 3$50.00M12.2%
4–10$75.77M18.4%
11–25$83.62M20.3%
Rest$201.59M49.1%
Top 3 weight
12.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
3.53M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings177
Rows:
Vanguard ST Corp Bond ETF (VCS
SOLEShares272.20K
TypeSH
Market value$20.75M
5.05%
Sole
136.10K
Shared
0.00
None
136.10K
SPDR Inv't Grade Floating Rate
SOLEShares488.56K
TypeSH
Market value$14.87M
3.62%
Sole
244.28K
Shared
0.00
None
244.28K
SPDR S&P Midcap 400 (MDY)
SOLEShares31.37K
TypeSH
Market value$14.38M
3.50%
Sole
15.69K
Shared
0.00
None
15.69K
Schwab International Equity ET
SOLEShares377.35K
TypeSH
Market value$13.13M
3.20%
Sole
188.68K
Shared
0.00
None
188.68K
Apple Computer (AAPL)
SOLEShares78.99K
TypeSH
Market value$13.03M
3.17%
Sole
39.49K
Shared
0.00
None
39.49K
Schwab US Mid Cap ETF (SCHM)
SOLEShares182.67K
TypeSH
Market value$12.39M
3.02%
Sole
91.33K
Shared
0.00
None
91.33K
Vanguard S&P 500 ETF (VOO)
SOLEShares28.59K
TypeSH
Market value$10.75M
2.62%
Sole
14.29K
Shared
0.00
None
14.29K
Schwab Large Cap Growth ETF (S
SOLEShares151.73K
TypeSH
Market value$9.89M
2.41%
Sole
75.86K
Shared
0.00
None
75.86K
Vanguard Intermediate Corp Bon
SOLEShares112.64K
TypeSH
Market value$9.04M
2.20%
Sole
56.32K
Shared
0.00
None
56.32K
Schwab US Small Cap ETF (SCHA)
SOLEShares179.90K
TypeSH
Market value$7.54M
1.84%
Sole
89.95K
Shared
0.00
None
89.95K
Microsoft Corp. (MSFT)
SOLEShares25.17K
TypeSH
Market value$7.26M
1.77%
Sole
12.59K
Shared
0.00
None
12.59K
iShares 1-5 yr Inv Grade Corp
SOLEShares134.44K
TypeSH
Market value$6.79M
1.65%
Sole
67.22K
Shared
0.00
None
67.22K
Schwab US Broad Market ETF (SC
SOLEShares141.06K
TypeSH
Market value$6.75M
1.64%
Sole
70.53K
Shared
0.00
None
70.53K
Schwab US Dividend Equity (SCH
SOLEShares91.71K
TypeSH
Market value$6.71M
1.63%
Sole
45.86K
Shared
0.00
None
45.86K
iShares National Muni Bond (MU
SOLEShares54.96K
TypeSH
Market value$5.92M
1.44%
Sole
27.48K
Shared
0.00
None
27.48K
Schwab US Tips ETF (SCHP)
SOLEShares110.10K
TypeSH
Market value$5.90M
1.44%
Sole
55.05K
Shared
0.00
None
55.05K
iShares TIPS Bond Fund (TIP)
SOLEShares51.75K
TypeSH
Market value$5.71M
1.39%
Sole
25.87K
Shared
0.00
None
25.87K
Barings Corporate Investors (M
SOLEShares387.64K
TypeSH
Market value$5.49M
1.33%
Sole
193.82K
Shared
0.00
None
193.82K
Alphabet Class C (GOOG)
SOLEShares52.07K
TypeSH
Market value$5.41M
1.32%
Sole
26.03K
Shared
0.00
None
26.03K
Exxon Mobil (XOM)
SOLEShares44.93K
TypeSH
Market value$4.93M
1.20%
Sole
22.46K
Shared
0.00
None
22.46K
Invesco S&P 500 Equal Weighted
SOLEShares33.88K
TypeSH
Market value$4.90M
1.19%
Sole
16.94K
Shared
0.00
None
16.94K
PepsiCo Inc. (PEP)
SOLEShares25.04K
TypeSH
Market value$4.56M
1.11%
Sole
12.52K
Shared
0.00
None
12.52K
Invesco Bulletshares 2024 Corp
SOLEShares220.70K
TypeSH
Market value$4.54M
1.11%
Sole
110.35K
Shared
0.00
None
110.35K
Invesco Bulletshares 2023 Corp
SOLEShares208.41K
TypeSH
Market value$4.39M
1.07%
Sole
104.20K
Shared
0.00
None
104.20K
Johnson & Johnson (JNJ)
SOLEShares28.05K
TypeSH
Market value$4.35M
1.06%
Sole
14.03K
Shared
0.00
None
14.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 272.20K | SH | $20.75M 5.05% | 136.10K | 0.00 | 136.10K |
SPDR Inv't Grade Floating RateSOLE | BDFUND | 488.56K | SH | $14.87M 3.62% | 244.28K | 0.00 | 244.28K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 31.37K | SH | $14.38M 3.50% | 15.69K | 0.00 | 15.69K |
Schwab International Equity ETSOLE | ETF | 377.35K | SH | $13.13M 3.20% | 188.68K | 0.00 | 188.68K |
Apple Computer (AAPL)SOLE | COM | 78.99K | SH | $13.03M 3.17% | 39.49K | 0.00 | 39.49K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 182.67K | SH | $12.39M 3.02% | 91.33K | 0.00 | 91.33K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 28.59K | SH | $10.75M 2.62% | 14.29K | 0.00 | 14.29K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 151.73K | SH | $9.89M 2.41% | 75.86K | 0.00 | 75.86K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 112.64K | SH | $9.04M 2.20% | 56.32K | 0.00 | 56.32K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 179.90K | SH | $7.54M 1.84% | 89.95K | 0.00 | 89.95K |
Microsoft Corp. (MSFT)SOLE | COM | 25.17K | SH | $7.26M 1.77% | 12.59K | 0.00 | 12.59K |
iShares 1-5 yr Inv Grade CorpSOLE | BDFUND | 134.44K | SH | $6.79M 1.65% | 67.22K | 0.00 | 67.22K |
Schwab US Broad Market ETF (SCSOLE | ETF | 141.06K | SH | $6.75M 1.64% | 70.53K | 0.00 | 70.53K |
Schwab US Dividend Equity (SCHSOLE | ETF | 91.71K | SH | $6.71M 1.63% | 45.86K | 0.00 | 45.86K |
iShares National Muni Bond (MUSOLE | BDFUND | 54.96K | SH | $5.92M 1.44% | 27.48K | 0.00 | 27.48K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 110.10K | SH | $5.90M 1.44% | 55.05K | 0.00 | 55.05K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 51.75K | SH | $5.71M 1.39% | 25.87K | 0.00 | 25.87K |
Barings Corporate Investors (MSOLE | BDFUND | 387.64K | SH | $5.49M 1.33% | 193.82K | 0.00 | 193.82K |
Alphabet Class C (GOOG)SOLE | COM | 52.07K | SH | $5.41M 1.32% | 26.03K | 0.00 | 26.03K |
Exxon Mobil (XOM)SOLE | COM | 44.93K | SH | $4.93M 1.20% | 22.46K | 0.00 | 22.46K |
Invesco S&P 500 Equal WeightedSOLE | ETF | 33.88K | SH | $4.90M 1.19% | 16.94K | 0.00 | 16.94K |
PepsiCo Inc. (PEP)SOLE | COM | 25.04K | SH | $4.56M 1.11% | 12.52K | 0.00 | 12.52K |
Invesco Bulletshares 2024 CorpSOLE | BDFUND | 220.70K | SH | $4.54M 1.11% | 110.35K | 0.00 | 110.35K |
Invesco Bulletshares 2023 CorpSOLE | BDFUND | 208.41K | SH | $4.39M 1.07% | 104.20K | 0.00 | 104.20K |
Johnson & Johnson (JNJ)SOLE | COM | 28.05K | SH | $4.35M 1.06% | 14.03K | 0.00 | 14.03K |
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