Filed: 7/3/2024ACC: 0001608057-24-000006
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $460.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$460.42M
Total AUM (reported)
26.33M
Total Shares
Allocation by class
COM$224.65M48.8%
ETF$142.58M31.0%
BDFUND$89.30M19.4%
REIT$3.89M0.8%
Portfolio Concentration
Top 3$53.34M11.6%
4–10$93.13M20.2%
11–25$95.50M20.7%
Rest$218.44M47.4%
Top 3 weight
11.6%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 26.33M
Sole
Full voting authority
13.17M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.17M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings198
Rows:
SPDR Inv't Grade Floating Rate
SOLEShares625.13K
TypeSH
Market value$19.29M
4.19%
Sole
312.56K
Shared
0.00
None
312.56K
Vanguard ST Corp Bond ETF (VCS
SOLEShares229.94K
TypeSH
Market value$17.77M
3.86%
Sole
114.97K
Shared
0.00
None
114.97K
SPDR S&P Midcap 400 (MDY)
SOLEShares30.44K
TypeSH
Market value$16.29M
3.54%
Sole
15.22K
Shared
0.00
None
15.22K
Apple Computer (AAPL)
SOLEShares72.31K
TypeSH
Market value$15.23M
3.31%
Sole
36.15K
Shared
0.00
None
36.15K
Vanguard S&P 500 ETF (VOO)
SOLEShares29.94K
TypeSH
Market value$14.97M
3.25%
Sole
14.97K
Shared
0.00
None
14.97K
Schwab International Equity ET
SOLEShares388.81K
TypeSH
Market value$14.94M
3.24%
Sole
194.41K
Shared
0.00
None
194.41K
Schwab US Mid Cap ETF (SCHM)
SOLEShares184.01K
TypeSH
Market value$14.32M
3.11%
Sole
92K
Shared
0.00
None
92K
Schwab Large Cap Growth ETF (S
SOLEShares140.43K
TypeSH
Market value$14.16M
3.08%
Sole
70.22K
Shared
0.00
None
70.22K
Microsoft Corp. (MSFT)
SOLEShares21.95K
TypeSH
Market value$9.81M
2.13%
Sole
10.97K
Shared
0.00
None
10.97K
Schwab US Dividend Equity (SCH
SOLEShares124.77K
TypeSH
Market value$9.70M
2.11%
Sole
62.39K
Shared
0.00
None
62.39K
Schwab US Small Cap ETF (SCHA)
SOLEShares183.21K
TypeSH
Market value$8.69M
1.89%
Sole
91.61K
Shared
0.00
None
91.61K
Alphabet Class C (GOOG)
SOLEShares44.99K
TypeSH
Market value$8.25M
1.79%
Sole
22.49K
Shared
0.00
None
22.49K
Vanguard Intermediate Corp Bon
SOLEShares103.13K
TypeSH
Market value$8.24M
1.79%
Sole
51.57K
Shared
0.00
None
51.57K
Amazon Com Inc (AMZN)
SOLEShares38.56K
TypeSH
Market value$7.45M
1.62%
Sole
19.28K
Shared
0.00
None
19.28K
Schwab US Broad Market ETF (SC
SOLEShares115.41K
TypeSH
Market value$7.26M
1.58%
Sole
57.71K
Shared
0.00
None
57.71K
Invesco S&P 500 Equal Weighted
SOLEShares40.19K
TypeSH
Market value$6.60M
1.43%
Sole
20.09K
Shared
0.00
None
20.09K
Barings Corporate Investors (M
SOLEShares352.45K
TypeSH
Market value$6.56M
1.43%
Sole
176.23K
Shared
0.00
None
176.23K
Lilly Eli & Company (LLY)
SOLEShares6.64K
TypeSH
Market value$6.01M
1.31%
Sole
3.32K
Shared
0.00
None
3.32K
Schwab Large Cap US ETF (SCHX)
SOLEShares89.28K
TypeSH
Market value$5.74M
1.25%
Sole
44.64K
Shared
0.00
None
44.64K
iShares TIPS Bond Fund (TIP)
SOLEShares51.75K
TypeSH
Market value$5.53M
1.20%
Sole
25.88K
Shared
0.00
None
25.88K
Hyster-Yale Inc (HY)
SOLEShares75.62K
TypeSH
Market value$5.27M
1.15%
Sole
37.81K
Shared
0.00
None
37.81K
iShares 1-5 yr Inv Grade Corp
SOLEShares100.79K
TypeSH
Market value$5.16M
1.12%
Sole
50.40K
Shared
0.00
None
50.40K
iShares National Muni Bond (MU
SOLEShares47.79K
TypeSH
Market value$5.09M
1.11%
Sole
23.90K
Shared
0.00
None
23.90K
Schwab US Tips ETF (SCHP)
SOLEShares95.91K
TypeSH
Market value$4.99M
1.08%
Sole
47.95K
Shared
0.00
None
47.95K
TJX Cos Inc (TJX)
SOLEShares42.25K
TypeSH
Market value$4.65M
1.01%
Sole
21.13K
Shared
0.00
None
21.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Inv't Grade Floating RateSOLE | BDFUND | 625.13K | SH | $19.29M 4.19% | 312.56K | 0.00 | 312.56K |
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 229.94K | SH | $17.77M 3.86% | 114.97K | 0.00 | 114.97K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 30.44K | SH | $16.29M 3.54% | 15.22K | 0.00 | 15.22K |
Apple Computer (AAPL)SOLE | COM | 72.31K | SH | $15.23M 3.31% | 36.15K | 0.00 | 36.15K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 29.94K | SH | $14.97M 3.25% | 14.97K | 0.00 | 14.97K |
Schwab International Equity ETSOLE | ETF | 388.81K | SH | $14.94M 3.24% | 194.41K | 0.00 | 194.41K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 184.01K | SH | $14.32M 3.11% | 92K | 0.00 | 92K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 140.43K | SH | $14.16M 3.08% | 70.22K | 0.00 | 70.22K |
Microsoft Corp. (MSFT)SOLE | COM | 21.95K | SH | $9.81M 2.13% | 10.97K | 0.00 | 10.97K |
Schwab US Dividend Equity (SCHSOLE | ETF | 124.77K | SH | $9.70M 2.11% | 62.39K | 0.00 | 62.39K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 183.21K | SH | $8.69M 1.89% | 91.61K | 0.00 | 91.61K |
Alphabet Class C (GOOG)SOLE | COM | 44.99K | SH | $8.25M 1.79% | 22.49K | 0.00 | 22.49K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 103.13K | SH | $8.24M 1.79% | 51.57K | 0.00 | 51.57K |
Amazon Com Inc (AMZN)SOLE | COM | 38.56K | SH | $7.45M 1.62% | 19.28K | 0.00 | 19.28K |
Schwab US Broad Market ETF (SCSOLE | ETF | 115.41K | SH | $7.26M 1.58% | 57.71K | 0.00 | 57.71K |
Invesco S&P 500 Equal WeightedSOLE | ETF | 40.19K | SH | $6.60M 1.43% | 20.09K | 0.00 | 20.09K |
Barings Corporate Investors (MSOLE | BDFUND | 352.45K | SH | $6.56M 1.43% | 176.23K | 0.00 | 176.23K |
Lilly Eli & Company (LLY)SOLE | COM | 6.64K | SH | $6.01M 1.31% | 3.32K | 0.00 | 3.32K |
Schwab Large Cap US ETF (SCHX)SOLE | ETF | 89.28K | SH | $5.74M 1.25% | 44.64K | 0.00 | 44.64K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 51.75K | SH | $5.53M 1.20% | 25.88K | 0.00 | 25.88K |
Hyster-Yale Inc (HY)SOLE | COM | 75.62K | SH | $5.27M 1.15% | 37.81K | 0.00 | 37.81K |
iShares 1-5 yr Inv Grade CorpSOLE | BDFUND | 100.79K | SH | $5.16M 1.12% | 50.40K | 0.00 | 50.40K |
iShares National Muni Bond (MUSOLE | BDFUND | 47.79K | SH | $5.09M 1.11% | 23.90K | 0.00 | 23.90K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 95.91K | SH | $4.99M 1.08% | 47.95K | 0.00 | 47.95K |
TJX Cos Inc (TJX)SOLE | COM | 42.25K | SH | $4.65M 1.01% | 21.13K | 0.00 | 21.13K |
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