Filed: 4/9/2024ACC: 0001608057-24-000004
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $462.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$462.87M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$227.20M49.1%
ETF$141.40M30.5%
BDFUND$89.78M19.4%
REIT$4.49M1.0%
Portfolio Concentration
Top 3$53.67M11.6%
4–10$89.07M19.2%
11–25$93.76M20.3%
Rest$226.36M48.9%
Top 3 weight
11.6%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
3.40M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings188
Rows:
SPDR Inv't Grade Floating Rate
SOLEShares601.71K
TypeSH
Market value$18.55M
4.01%
Sole
300.86K
Shared
0.00
None
300.86K
Vanguard ST Corp Bond ETF (VCS
SOLEShares235K
TypeSH
Market value$18.17M
3.93%
Sole
117.50K
Shared
0.00
None
117.50K
SPDR S&P Midcap 400 (MDY)
SOLEShares30.47K
TypeSH
Market value$16.95M
3.66%
Sole
15.24K
Shared
0.00
None
15.24K
Schwab International Equity ET
SOLEShares387.23K
TypeSH
Market value$15.11M
3.26%
Sole
193.61K
Shared
0.00
None
193.61K
Schwab US Mid Cap ETF (SCHM)
SOLEShares183.68K
TypeSH
Market value$14.96M
3.23%
Sole
91.84K
Shared
0.00
None
91.84K
Vanguard S&P 500 ETF (VOO)
SOLEShares29.84K
TypeSH
Market value$14.34M
3.10%
Sole
14.92K
Shared
0.00
None
14.92K
Schwab Large Cap Growth ETF (S
SOLEShares142.36K
TypeSH
Market value$13.20M
2.85%
Sole
71.18K
Shared
0.00
None
71.18K
Apple Computer (AAPL)
SOLEShares71.28K
TypeSH
Market value$12.22M
2.64%
Sole
35.64K
Shared
0.00
None
35.64K
Schwab US Dividend Equity (SCH
SOLEShares119.52K
TypeSH
Market value$9.64M
2.08%
Sole
59.76K
Shared
0.00
None
59.76K
Microsoft Corp. (MSFT)
SOLEShares22.82K
TypeSH
Market value$9.60M
2.07%
Sole
11.41K
Shared
0.00
None
11.41K
Schwab US Small Cap ETF (SCHA)
SOLEShares183.64K
TypeSH
Market value$9.04M
1.95%
Sole
91.82K
Shared
0.00
None
91.82K
Vanguard Intermediate Corp Bon
SOLEShares103.93K
TypeSH
Market value$8.37M
1.81%
Sole
51.97K
Shared
0.00
None
51.97K
Schwab US Broad Market ETF (SC
SOLEShares117.86K
TypeSH
Market value$7.20M
1.55%
Sole
58.93K
Shared
0.00
None
58.93K
Alphabet Class C (GOOG)
SOLEShares46.71K
TypeSH
Market value$7.11M
1.54%
Sole
23.35K
Shared
0.00
None
23.35K
Amazon Com Inc (AMZN)
SOLEShares39.34K
TypeSH
Market value$7.10M
1.53%
Sole
19.67K
Shared
0.00
None
19.67K
Invesco S&P 500 Equal Weighted
SOLEShares39.56K
TypeSH
Market value$6.70M
1.45%
Sole
19.78K
Shared
0.00
None
19.78K
Barings Corporate Investors (M
SOLEShares365.49K
TypeSH
Market value$6.28M
1.36%
Sole
182.74K
Shared
0.00
None
182.74K
iShares 1-5 yr Inv Grade Corp
SOLEShares108.66K
TypeSH
Market value$5.57M
1.20%
Sole
54.33K
Shared
0.00
None
54.33K
iShares TIPS Bond Fund (TIP)
SOLEShares51.70K
TypeSH
Market value$5.55M
1.20%
Sole
25.85K
Shared
0.00
None
25.85K
Schwab Large Cap US ETF (SCHX)
SOLEShares88.60K
TypeSH
Market value$5.50M
1.19%
Sole
44.30K
Shared
0.00
None
44.30K
Lilly Eli & Company (LLY)
SOLEShares6.89K
TypeSH
Market value$5.36M
1.16%
Sole
3.44K
Shared
0.00
None
3.44K
iShares National Muni Bond (MU
SOLEShares47.89K
TypeSH
Market value$5.15M
1.11%
Sole
23.95K
Shared
0.00
None
23.95K
Schwab US Tips ETF (SCHP)
SOLEShares97.05K
TypeSH
Market value$5.06M
1.09%
Sole
48.52K
Shared
0.00
None
48.52K
Exxon Mobil (XOM)
SOLEShares42.29K
TypeSH
Market value$4.92M
1.06%
Sole
21.14K
Shared
0.00
None
21.14K
Hyster-Yale Materials Handling
SOLEShares75.62K
TypeSH
Market value$4.85M
1.05%
Sole
37.81K
Shared
0.00
None
37.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Inv't Grade Floating RateSOLE | BDFUND | 601.71K | SH | $18.55M 4.01% | 300.86K | 0.00 | 300.86K |
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 235K | SH | $18.17M 3.93% | 117.50K | 0.00 | 117.50K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 30.47K | SH | $16.95M 3.66% | 15.24K | 0.00 | 15.24K |
Schwab International Equity ETSOLE | ETF | 387.23K | SH | $15.11M 3.26% | 193.61K | 0.00 | 193.61K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 183.68K | SH | $14.96M 3.23% | 91.84K | 0.00 | 91.84K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 29.84K | SH | $14.34M 3.10% | 14.92K | 0.00 | 14.92K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 142.36K | SH | $13.20M 2.85% | 71.18K | 0.00 | 71.18K |
Apple Computer (AAPL)SOLE | COM | 71.28K | SH | $12.22M 2.64% | 35.64K | 0.00 | 35.64K |
Schwab US Dividend Equity (SCHSOLE | ETF | 119.52K | SH | $9.64M 2.08% | 59.76K | 0.00 | 59.76K |
Microsoft Corp. (MSFT)SOLE | COM | 22.82K | SH | $9.60M 2.07% | 11.41K | 0.00 | 11.41K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 183.64K | SH | $9.04M 1.95% | 91.82K | 0.00 | 91.82K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 103.93K | SH | $8.37M 1.81% | 51.97K | 0.00 | 51.97K |
Schwab US Broad Market ETF (SCSOLE | ETF | 117.86K | SH | $7.20M 1.55% | 58.93K | 0.00 | 58.93K |
Alphabet Class C (GOOG)SOLE | COM | 46.71K | SH | $7.11M 1.54% | 23.35K | 0.00 | 23.35K |
Amazon Com Inc (AMZN)SOLE | COM | 39.34K | SH | $7.10M 1.53% | 19.67K | 0.00 | 19.67K |
Invesco S&P 500 Equal WeightedSOLE | ETF | 39.56K | SH | $6.70M 1.45% | 19.78K | 0.00 | 19.78K |
Barings Corporate Investors (MSOLE | BDFUND | 365.49K | SH | $6.28M 1.36% | 182.74K | 0.00 | 182.74K |
iShares 1-5 yr Inv Grade CorpSOLE | BDFUND | 108.66K | SH | $5.57M 1.20% | 54.33K | 0.00 | 54.33K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 51.70K | SH | $5.55M 1.20% | 25.85K | 0.00 | 25.85K |
Schwab Large Cap US ETF (SCHX)SOLE | ETF | 88.60K | SH | $5.50M 1.19% | 44.30K | 0.00 | 44.30K |
Lilly Eli & Company (LLY)SOLE | COM | 6.89K | SH | $5.36M 1.16% | 3.44K | 0.00 | 3.44K |
iShares National Muni Bond (MUSOLE | BDFUND | 47.89K | SH | $5.15M 1.11% | 23.95K | 0.00 | 23.95K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 97.05K | SH | $5.06M 1.09% | 48.52K | 0.00 | 48.52K |
Exxon Mobil (XOM)SOLE | COM | 42.29K | SH | $4.92M 1.06% | 21.14K | 0.00 | 21.14K |
Hyster-Yale Materials HandlingSOLE | COM | 75.62K | SH | $4.85M 1.05% | 37.81K | 0.00 | 37.81K |
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