Filed: 7/5/2023ACC: 0001608057-23-000006
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $419.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$419.51M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$199.89M47.6%
ETF$119.87M28.6%
BDFUND$94.73M22.6%
REIT$5.01M1.2%
Portfolio Concentration
Top 3$49.17M11.7%
4–10$80.42M19.2%
11–25$85.95M20.5%
Rest$203.97M48.6%
Top 3 weight
11.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Sole
Full voting authority
3.47M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings179
Rows:
Vanguard ST Corp Bond ETF (VCS
SOLEShares256.35K
TypeSH
Market value$19.40M
4.62%
Sole
128.18K
Shared
0.00
None
128.18K
SPDR S&P Midcap 400 (MDY)
SOLEShares31.22K
TypeSH
Market value$14.95M
3.56%
Sole
15.61K
Shared
0.00
None
15.61K
SPDR Inv't Grade Floating Rate
SOLEShares482.96K
TypeSH
Market value$14.82M
3.53%
Sole
241.48K
Shared
0.00
None
241.48K
Apple Computer (AAPL)
SOLEShares75.64K
TypeSH
Market value$14.67M
3.50%
Sole
37.82K
Shared
0.00
None
37.82K
Schwab International Equity ET
SOLEShares379.28K
TypeSH
Market value$13.52M
3.22%
Sole
189.64K
Shared
0.00
None
189.64K
Schwab US Mid Cap ETF (SCHM)
SOLEShares182.03K
TypeSH
Market value$12.93M
3.08%
Sole
91.01K
Shared
0.00
None
91.01K
Vanguard S&P 500 ETF (VOO)
SOLEShares28.04K
TypeSH
Market value$11.42M
2.72%
Sole
14.02K
Shared
0.00
None
14.02K
Schwab Large Cap Growth ETF (S
SOLEShares151.13K
TypeSH
Market value$11.33M
2.70%
Sole
75.56K
Shared
0.00
None
75.56K
Microsoft Corp. (MSFT)
SOLEShares24.38K
TypeSH
Market value$8.30M
1.98%
Sole
12.19K
Shared
0.00
None
12.19K
Vanguard Intermediate Corp Bon
SOLEShares104.29K
TypeSH
Market value$8.24M
1.96%
Sole
52.15K
Shared
0.00
None
52.15K
Schwab US Small Cap ETF (SCHA)
SOLEShares178.58K
TypeSH
Market value$7.82M
1.86%
Sole
89.29K
Shared
0.00
None
89.29K
Schwab US Dividend Equity (SCH
SOLEShares100.35K
TypeSH
Market value$7.29M
1.74%
Sole
50.18K
Shared
0.00
None
50.18K
Schwab US Broad Market ETF (SC
SOLEShares137.43K
TypeSH
Market value$7.11M
1.69%
Sole
68.72K
Shared
0.00
None
68.72K
iShares 1-5 yr Inv Grade Corp
SOLEShares125.56K
TypeSH
Market value$6.30M
1.50%
Sole
62.78K
Shared
0.00
None
62.78K
Alphabet Class C (GOOG)
SOLEShares50.35K
TypeSH
Market value$6.09M
1.45%
Sole
25.17K
Shared
0.00
None
25.17K
iShares National Muni Bond (MU
SOLEShares54.61K
TypeSH
Market value$5.83M
1.39%
Sole
27.30K
Shared
0.00
None
27.30K
iShares TIPS Bond Fund (TIP)
SOLEShares51.75K
TypeSH
Market value$5.57M
1.33%
Sole
25.87K
Shared
0.00
None
25.87K
Barings Corporate Investors (M
SOLEShares371.84K
TypeSH
Market value$5.54M
1.32%
Sole
185.92K
Shared
0.00
None
185.92K
Invesco S&P 500 Equal Weighted
SOLEShares36.92K
TypeSH
Market value$5.52M
1.32%
Sole
18.46K
Shared
0.00
None
18.46K
Amazon Com Inc (AMZN)
SOLEShares41.38K
TypeSH
Market value$5.39M
1.29%
Sole
20.69K
Shared
0.00
None
20.69K
Schwab US Tips ETF (SCHP)
SOLEShares99.80K
TypeSH
Market value$5.23M
1.25%
Sole
49.90K
Shared
0.00
None
49.90K
Exxon Mobil (XOM)
SOLEShares44.07K
TypeSH
Market value$4.73M
1.13%
Sole
22.04K
Shared
0.00
None
22.04K
Johnson & Johnson (JNJ)
SOLEShares27.99K
TypeSH
Market value$4.63M
1.10%
Sole
14K
Shared
0.00
None
14K
PepsiCo Inc. (PEP)
SOLEShares24.22K
TypeSH
Market value$4.49M
1.07%
Sole
12.11K
Shared
0.00
None
12.11K
Schwab Large Cap US ETF (SCHX)
SOLEShares84.19K
TypeSH
Market value$4.41M
1.05%
Sole
42.09K
Shared
0.00
None
42.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 256.35K | SH | $19.40M 4.62% | 128.18K | 0.00 | 128.18K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 31.22K | SH | $14.95M 3.56% | 15.61K | 0.00 | 15.61K |
SPDR Inv't Grade Floating RateSOLE | BDFUND | 482.96K | SH | $14.82M 3.53% | 241.48K | 0.00 | 241.48K |
Apple Computer (AAPL)SOLE | COM | 75.64K | SH | $14.67M 3.50% | 37.82K | 0.00 | 37.82K |
Schwab International Equity ETSOLE | ETF | 379.28K | SH | $13.52M 3.22% | 189.64K | 0.00 | 189.64K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 182.03K | SH | $12.93M 3.08% | 91.01K | 0.00 | 91.01K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 28.04K | SH | $11.42M 2.72% | 14.02K | 0.00 | 14.02K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 151.13K | SH | $11.33M 2.70% | 75.56K | 0.00 | 75.56K |
Microsoft Corp. (MSFT)SOLE | COM | 24.38K | SH | $8.30M 1.98% | 12.19K | 0.00 | 12.19K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 104.29K | SH | $8.24M 1.96% | 52.15K | 0.00 | 52.15K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 178.58K | SH | $7.82M 1.86% | 89.29K | 0.00 | 89.29K |
Schwab US Dividend Equity (SCHSOLE | ETF | 100.35K | SH | $7.29M 1.74% | 50.18K | 0.00 | 50.18K |
Schwab US Broad Market ETF (SCSOLE | ETF | 137.43K | SH | $7.11M 1.69% | 68.72K | 0.00 | 68.72K |
iShares 1-5 yr Inv Grade CorpSOLE | BDFUND | 125.56K | SH | $6.30M 1.50% | 62.78K | 0.00 | 62.78K |
Alphabet Class C (GOOG)SOLE | COM | 50.35K | SH | $6.09M 1.45% | 25.17K | 0.00 | 25.17K |
iShares National Muni Bond (MUSOLE | BDFUND | 54.61K | SH | $5.83M 1.39% | 27.30K | 0.00 | 27.30K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 51.75K | SH | $5.57M 1.33% | 25.87K | 0.00 | 25.87K |
Barings Corporate Investors (MSOLE | BDFUND | 371.84K | SH | $5.54M 1.32% | 185.92K | 0.00 | 185.92K |
Invesco S&P 500 Equal WeightedSOLE | ETF | 36.92K | SH | $5.52M 1.32% | 18.46K | 0.00 | 18.46K |
Amazon Com Inc (AMZN)SOLE | COM | 41.38K | SH | $5.39M 1.29% | 20.69K | 0.00 | 20.69K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 99.80K | SH | $5.23M 1.25% | 49.90K | 0.00 | 49.90K |
Exxon Mobil (XOM)SOLE | COM | 44.07K | SH | $4.73M 1.13% | 22.04K | 0.00 | 22.04K |
Johnson & Johnson (JNJ)SOLE | COM | 27.99K | SH | $4.63M 1.10% | 14K | 0.00 | 14K |
PepsiCo Inc. (PEP)SOLE | COM | 24.22K | SH | $4.49M 1.07% | 12.11K | 0.00 | 12.11K |
Schwab Large Cap US ETF (SCHX)SOLE | ETF | 84.19K | SH | $4.41M 1.05% | 42.09K | 0.00 | 42.09K |
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