Filed: 10/10/2023ACC: 0001608057-23-000008
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $404.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$404.28M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$193.38M47.8%
ETF$114.27M28.3%
BDFUND$92.21M22.8%
REIT$4.43M1.1%
Portfolio Concentration
Top 3$47.51M11.8%
4–10$75.43M18.7%
11–25$84.62M20.9%
Rest$196.73M48.7%
Top 3 weight
11.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 6.94M
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)
Sole181
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings181
Rows:
Vanguard ST Corp Bond ETF (VCS
SOLEShares248.15K
TypeSH
Market value$18.65M
4.61%
Sole
124.08K
Shared
0.00
None
124.08K
SPDR Inv't Grade Floating Rate
SOLEShares482.66K
TypeSH
Market value$14.83M
3.67%
Sole
241.33K
Shared
0.00
None
241.33K
SPDR S&P Midcap 400 (MDY)
SOLEShares30.72K
TypeSH
Market value$14.03M
3.47%
Sole
15.36K
Shared
0.00
None
15.36K
Schwab International Equity ET
SOLEShares383.63K
TypeSH
Market value$13.03M
3.22%
Sole
191.81K
Shared
0.00
None
191.81K
Apple Computer (AAPL)
SOLEShares73.95K
TypeSH
Market value$12.66M
3.13%
Sole
36.98K
Shared
0.00
None
36.98K
Schwab US Mid Cap ETF (SCHM)
SOLEShares183.30K
TypeSH
Market value$12.41M
3.07%
Sole
91.65K
Shared
0.00
None
91.65K
Vanguard S&P 500 ETF (VOO)
SOLEShares28.39K
TypeSH
Market value$11.15M
2.76%
Sole
14.20K
Shared
0.00
None
14.20K
Schwab Large Cap Growth ETF (S
SOLEShares145.18K
TypeSH
Market value$10.56M
2.61%
Sole
72.59K
Shared
0.00
None
72.59K
Vanguard Intermediate Corp Bon
SOLEShares105.88K
TypeSH
Market value$8.05M
1.99%
Sole
52.94K
Shared
0.00
None
52.94K
Microsoft Corp. (MSFT)
SOLEShares24.03K
TypeSH
Market value$7.59M
1.88%
Sole
12.02K
Shared
0.00
None
12.02K
Schwab US Small Cap ETF (SCHA)
SOLEShares180.03K
TypeSH
Market value$7.46M
1.84%
Sole
90.02K
Shared
0.00
None
90.02K
Schwab US Dividend Equity (SCH
SOLEShares105.09K
TypeSH
Market value$7.44M
1.84%
Sole
52.55K
Shared
0.00
None
52.55K
Alphabet Class C (GOOG)
SOLEShares49.75K
TypeSH
Market value$6.56M
1.62%
Sole
24.87K
Shared
0.00
None
24.87K
Schwab US Broad Market ETF (SC
SOLEShares130.58K
TypeSH
Market value$6.51M
1.61%
Sole
65.29K
Shared
0.00
None
65.29K
iShares 1-5 yr Inv Grade Corp
SOLEShares124.91K
TypeSH
Market value$6.22M
1.54%
Sole
62.45K
Shared
0.00
None
62.45K
Barings Corporate Investors (M
SOLEShares372.04K
TypeSH
Market value$5.93M
1.47%
Sole
186.02K
Shared
0.00
None
186.02K
iShares TIPS Bond Fund (TIP)
SOLEShares52.38K
TypeSH
Market value$5.43M
1.34%
Sole
26.19K
Shared
0.00
None
26.19K
iShares National Muni Bond (MU
SOLEShares52.54K
TypeSH
Market value$5.39M
1.33%
Sole
26.27K
Shared
0.00
None
26.27K
Invesco S&P 500 Equal Weighted
SOLEShares37.67K
TypeSH
Market value$5.34M
1.32%
Sole
18.83K
Shared
0.00
None
18.83K
Amazon Com Inc (AMZN)
SOLEShares40.91K
TypeSH
Market value$5.20M
1.29%
Sole
20.45K
Shared
0.00
None
20.45K
Exxon Mobil (XOM)
SOLEShares43.19K
TypeSH
Market value$5.08M
1.26%
Sole
21.59K
Shared
0.00
None
21.59K
Schwab US Tips ETF (SCHP)
SOLEShares99.80K
TypeSH
Market value$5.04M
1.25%
Sole
49.90K
Shared
0.00
None
49.90K
Johnson & Johnson (JNJ)
SOLEShares28.19K
TypeSH
Market value$4.39M
1.09%
Sole
14.10K
Shared
0.00
None
14.10K
Cisco Systems Inc. (CSCO)
SOLEShares80.46K
TypeSH
Market value$4.33M
1.07%
Sole
40.23K
Shared
0.00
None
40.23K
Invesco Bulletshares 2024 Corp
SOLEShares208.45K
TypeSH
Market value$4.31M
1.07%
Sole
104.22K
Shared
0.00
None
104.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 248.15K | SH | $18.65M 4.61% | 124.08K | 0.00 | 124.08K |
SPDR Inv't Grade Floating RateSOLE | BDFUND | 482.66K | SH | $14.83M 3.67% | 241.33K | 0.00 | 241.33K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 30.72K | SH | $14.03M 3.47% | 15.36K | 0.00 | 15.36K |
Schwab International Equity ETSOLE | ETF | 383.63K | SH | $13.03M 3.22% | 191.81K | 0.00 | 191.81K |
Apple Computer (AAPL)SOLE | COM | 73.95K | SH | $12.66M 3.13% | 36.98K | 0.00 | 36.98K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 183.30K | SH | $12.41M 3.07% | 91.65K | 0.00 | 91.65K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 28.39K | SH | $11.15M 2.76% | 14.20K | 0.00 | 14.20K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 145.18K | SH | $10.56M 2.61% | 72.59K | 0.00 | 72.59K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 105.88K | SH | $8.05M 1.99% | 52.94K | 0.00 | 52.94K |
Microsoft Corp. (MSFT)SOLE | COM | 24.03K | SH | $7.59M 1.88% | 12.02K | 0.00 | 12.02K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 180.03K | SH | $7.46M 1.84% | 90.02K | 0.00 | 90.02K |
Schwab US Dividend Equity (SCHSOLE | ETF | 105.09K | SH | $7.44M 1.84% | 52.55K | 0.00 | 52.55K |
Alphabet Class C (GOOG)SOLE | COM | 49.75K | SH | $6.56M 1.62% | 24.87K | 0.00 | 24.87K |
Schwab US Broad Market ETF (SCSOLE | ETF | 130.58K | SH | $6.51M 1.61% | 65.29K | 0.00 | 65.29K |
iShares 1-5 yr Inv Grade CorpSOLE | BDFUND | 124.91K | SH | $6.22M 1.54% | 62.45K | 0.00 | 62.45K |
Barings Corporate Investors (MSOLE | BDFUND | 372.04K | SH | $5.93M 1.47% | 186.02K | 0.00 | 186.02K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 52.38K | SH | $5.43M 1.34% | 26.19K | 0.00 | 26.19K |
iShares National Muni Bond (MUSOLE | BDFUND | 52.54K | SH | $5.39M 1.33% | 26.27K | 0.00 | 26.27K |
Invesco S&P 500 Equal WeightedSOLE | ETF | 37.67K | SH | $5.34M 1.32% | 18.83K | 0.00 | 18.83K |
Amazon Com Inc (AMZN)SOLE | COM | 40.91K | SH | $5.20M 1.29% | 20.45K | 0.00 | 20.45K |
Exxon Mobil (XOM)SOLE | COM | 43.19K | SH | $5.08M 1.26% | 21.59K | 0.00 | 21.59K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 99.80K | SH | $5.04M 1.25% | 49.90K | 0.00 | 49.90K |
Johnson & Johnson (JNJ)SOLE | COM | 28.19K | SH | $4.39M 1.09% | 14.10K | 0.00 | 14.10K |
Cisco Systems Inc. (CSCO)SOLE | COM | 80.46K | SH | $4.33M 1.07% | 40.23K | 0.00 | 40.23K |
Invesco Bulletshares 2024 CorpSOLE | BDFUND | 208.45K | SH | $4.31M 1.07% | 104.22K | 0.00 | 104.22K |
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