Filed: 1/8/2024ACC: 0001608057-24-000002
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $440.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$440.56M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$215.40M48.9%
ETF$128.90M29.3%
BDFUND$91.36M20.7%
REIT$4.91M1.1%
Portfolio Concentration
Top 3$52.14M11.8%
4–10$84.82M19.3%
11–25$89.69M20.4%
Rest$213.91M48.6%
Top 3 weight
11.8%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
3.43M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings189
Rows:
Vanguard ST Corp Bond ETF (VCS
SOLEShares240.98K
TypeSH
Market value$18.64M
4.23%
Sole
120.49K
Shared
0.00
None
120.49K
SPDR Inv't Grade Floating Rate
SOLEShares588.11K
TypeSH
Market value$17.99M
4.08%
Sole
294.06K
Shared
0.00
None
294.06K
SPDR S&P Midcap 400 (MDY)
SOLEShares30.56K
TypeSH
Market value$15.51M
3.52%
Sole
15.28K
Shared
0.00
None
15.28K
Schwab International Equity ET
SOLEShares391.58K
TypeSH
Market value$14.47M
3.29%
Sole
195.79K
Shared
0.00
None
195.79K
Apple Computer (AAPL)
SOLEShares73.28K
TypeSH
Market value$14.11M
3.20%
Sole
36.64K
Shared
0.00
None
36.64K
Schwab US Mid Cap ETF (SCHM)
SOLEShares182.98K
TypeSH
Market value$13.78M
3.13%
Sole
91.49K
Shared
0.00
None
91.49K
Vanguard S&P 500 ETF (VOO)
SOLEShares29.54K
TypeSH
Market value$12.90M
2.93%
Sole
14.77K
Shared
0.00
None
14.77K
Schwab Large Cap Growth ETF (S
SOLEShares145.37K
TypeSH
Market value$12.06M
2.74%
Sole
72.69K
Shared
0.00
None
72.69K
Microsoft Corp. (MSFT)
SOLEShares23.57K
TypeSH
Market value$8.86M
2.01%
Sole
11.79K
Shared
0.00
None
11.79K
Schwab US Small Cap ETF (SCHA)
SOLEShares182.68K
TypeSH
Market value$8.63M
1.96%
Sole
91.34K
Shared
0.00
None
91.34K
Schwab US Dividend Equity (SCH
SOLEShares109.40K
TypeSH
Market value$8.33M
1.89%
Sole
54.70K
Shared
0.00
None
54.70K
Vanguard Intermediate Corp Bon
SOLEShares101.03K
TypeSH
Market value$8.21M
1.86%
Sole
50.52K
Shared
0.00
None
50.52K
Alphabet Class C (GOOG)
SOLEShares48.89K
TypeSH
Market value$6.89M
1.56%
Sole
24.44K
Shared
0.00
None
24.44K
Barings Corporate Investors (M
SOLEShares367.74K
TypeSH
Market value$6.78M
1.54%
Sole
183.87K
Shared
0.00
None
183.87K
Schwab US Broad Market ETF (SC
SOLEShares121.72K
TypeSH
Market value$6.78M
1.54%
Sole
60.86K
Shared
0.00
None
60.86K
Amazon Com Inc (AMZN)
SOLEShares41.01K
TypeSH
Market value$6.23M
1.41%
Sole
20.50K
Shared
0.00
None
20.50K
iShares 1-5 yr Inv Grade Corp
SOLEShares120.31K
TypeSH
Market value$6.17M
1.40%
Sole
60.16K
Shared
0.00
None
60.16K
Invesco S&P 500 Equal Weighted
SOLEShares38.67K
TypeSH
Market value$6.10M
1.38%
Sole
19.33K
Shared
0.00
None
19.33K
iShares TIPS Bond Fund (TIP)
SOLEShares52.25K
TypeSH
Market value$5.62M
1.27%
Sole
26.13K
Shared
0.00
None
26.13K
iShares National Muni Bond (MU
SOLEShares47.89K
TypeSH
Market value$5.19M
1.18%
Sole
23.95K
Shared
0.00
None
23.95K
Schwab US Tips ETF (SCHP)
SOLEShares99.15K
TypeSH
Market value$5.18M
1.17%
Sole
49.58K
Shared
0.00
None
49.58K
Schwab Large Cap US ETF (SCHX)
SOLEShares84.40K
TypeSH
Market value$4.76M
1.08%
Sole
42.20K
Shared
0.00
None
42.20K
Hyster-Yale Materials Handling
SOLEShares75.62K
TypeSH
Market value$4.70M
1.07%
Sole
37.81K
Shared
0.00
None
37.81K
Johnson & Johnson (JNJ)
SOLEShares28.23K
TypeSH
Market value$4.43M
1.00%
Sole
14.12K
Shared
0.00
None
14.12K
Exxon Mobil (XOM)
SOLEShares43.29K
TypeSH
Market value$4.33M
0.98%
Sole
21.64K
Shared
0.00
None
21.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 240.98K | SH | $18.64M 4.23% | 120.49K | 0.00 | 120.49K |
SPDR Inv't Grade Floating RateSOLE | BDFUND | 588.11K | SH | $17.99M 4.08% | 294.06K | 0.00 | 294.06K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 30.56K | SH | $15.51M 3.52% | 15.28K | 0.00 | 15.28K |
Schwab International Equity ETSOLE | ETF | 391.58K | SH | $14.47M 3.29% | 195.79K | 0.00 | 195.79K |
Apple Computer (AAPL)SOLE | COM | 73.28K | SH | $14.11M 3.20% | 36.64K | 0.00 | 36.64K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 182.98K | SH | $13.78M 3.13% | 91.49K | 0.00 | 91.49K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 29.54K | SH | $12.90M 2.93% | 14.77K | 0.00 | 14.77K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 145.37K | SH | $12.06M 2.74% | 72.69K | 0.00 | 72.69K |
Microsoft Corp. (MSFT)SOLE | COM | 23.57K | SH | $8.86M 2.01% | 11.79K | 0.00 | 11.79K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 182.68K | SH | $8.63M 1.96% | 91.34K | 0.00 | 91.34K |
Schwab US Dividend Equity (SCHSOLE | ETF | 109.40K | SH | $8.33M 1.89% | 54.70K | 0.00 | 54.70K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 101.03K | SH | $8.21M 1.86% | 50.52K | 0.00 | 50.52K |
Alphabet Class C (GOOG)SOLE | COM | 48.89K | SH | $6.89M 1.56% | 24.44K | 0.00 | 24.44K |
Barings Corporate Investors (MSOLE | BDFUND | 367.74K | SH | $6.78M 1.54% | 183.87K | 0.00 | 183.87K |
Schwab US Broad Market ETF (SCSOLE | ETF | 121.72K | SH | $6.78M 1.54% | 60.86K | 0.00 | 60.86K |
Amazon Com Inc (AMZN)SOLE | COM | 41.01K | SH | $6.23M 1.41% | 20.50K | 0.00 | 20.50K |
iShares 1-5 yr Inv Grade CorpSOLE | BDFUND | 120.31K | SH | $6.17M 1.40% | 60.16K | 0.00 | 60.16K |
Invesco S&P 500 Equal WeightedSOLE | ETF | 38.67K | SH | $6.10M 1.38% | 19.33K | 0.00 | 19.33K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 52.25K | SH | $5.62M 1.27% | 26.13K | 0.00 | 26.13K |
iShares National Muni Bond (MUSOLE | BDFUND | 47.89K | SH | $5.19M 1.18% | 23.95K | 0.00 | 23.95K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 99.15K | SH | $5.18M 1.17% | 49.58K | 0.00 | 49.58K |
Schwab Large Cap US ETF (SCHX)SOLE | ETF | 84.40K | SH | $4.76M 1.08% | 42.20K | 0.00 | 42.20K |
Hyster-Yale Materials HandlingSOLE | COM | 75.62K | SH | $4.70M 1.07% | 37.81K | 0.00 | 37.81K |
Johnson & Johnson (JNJ)SOLE | COM | 28.23K | SH | $4.43M 1.00% | 14.12K | 0.00 | 14.12K |
Exxon Mobil (XOM)SOLE | COM | 43.29K | SH | $4.33M 0.98% | 21.64K | 0.00 | 21.64K |
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