13F-HR filed by Curbstone Financial Management Corp
Curbstone Financial Management Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 174 holding rows worth $399,759,000.
- Accession
- 0001608057-23-000002
- Filer
- CIK 1608057
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 174 entries on the cover page, a total value of $399,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,759,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 278,354 | $20,929,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 508,014 | $15,439,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,742 | $14,055,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 375,950 | $12,109,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180,810 | $11,863,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 80,163 | $10,416,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,590 | $10,045,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 119,390 | $9,254,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150,241 | $8,347,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 149,760 | $7,461,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 180,802 | $7,324,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 143,248 | $6,419,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 25,304 | $6,068,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 79,036 | $5,970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,060 | $5,915,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 109,800 | $5,687,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,448 | $5,583,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 392,536 | $5,480,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 255,222 | $5,355,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 250,050 | $5,122,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,026 | $5,077,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 28,046 | $4,954,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,885 | $4,645,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 25,674 | $4,638,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,847 | $4,600,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,950 | $4,270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 135,230 | $4,129,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 50,832 | $4,046,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,460 | $3,881,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,200 | $3,802,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,478 | $3,400,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,998 | $3,397,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,148 | $3,357,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,298 | $3,258,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,496 | $3,108,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,228 | $3,099,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 60,035 | $3,076,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,690 | $3,073,000 | thousands, detected and multiplied | |
| MERCK &COINC | 589331107 | COM | 27,586 | $3,061,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,146 | $2,719,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,200 | $2,647,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,100 | $2,634,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,510 | $2,620,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 27,762 | $2,587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,961 | $2,557,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,700 | $2,451,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,654 | $2,418,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 50,748 | $2,356,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 30,732 | $2,349,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,146 | $2,316,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92,000 | $2,178,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,870 | $2,161,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,628 | $2,159,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,068 | $2,153,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 47,020 | $2,051,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 9,454 | $2,026,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,870 | $1,996,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,015 | $1,942,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 72,907 | $1,927,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,650 | $1,879,000 | thousands, detected and multiplied | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 903845303 | COM | 3,960 | $1,858,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,158 | $1,855,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,044 | $1,795,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 44,826 | $1,766,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,926 | $1,762,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 28,350 | $1,721,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,110 | $1,702,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,770 | $1,697,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,540 | $1,691,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 21,846 | $1,634,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 43,620 | $1,525,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,086 | $1,517,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 58,914 | $1,491,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,450 | $1,436,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,400 | $1,412,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 8,466 | $1,365,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 20,880 | $1,337,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,824 | $1,311,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,334 | $1,299,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,001 | $1,275,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,196 | $1,241,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 28,150 | $1,240,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 29,150 | $1,234,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,000 | $1,174,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,782 | $1,169,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,047 | $1,165,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57,530 | $1,159,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,698 | $1,158,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,190 | $1,143,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,750 | $1,124,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 44,050 | $1,117,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 15,500 | $1,115,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,860 | $1,059,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 54,400 | $1,049,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,910 | $1,038,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 17,820 | $1,019,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,300 | $991,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,528 | $983,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 25,776 | $979,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,318 | $962,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,936 | $952,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,910 | $924,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,170 | $921,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,350 | $920,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 71,616 | $882,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,248 | $867,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,050 | $854,000 | thousands, detected and multiplied | |
| Amcor PLC ADR (AMCR) | Q03080100 | COM | 71,602 | $853,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 67,646 | $838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,860 | $829,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 69,452 | $811,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,850 | $803,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,900 | $795,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 42,352 | $780,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,750 | $766,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,950 | $752,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 15,782 | $747,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,784 | $737,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,118 | $726,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,180 | $722,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 9,150 | $710,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 42,000 | $709,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,190 | $702,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,900 | $697,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,370 | $695,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,246 | $692,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,930 | $690,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,248 | $673,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,480 | $670,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,450 | $665,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,900 | $652,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,732 | $649,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,556 | $648,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,224 | $642,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,806 | $635,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,100 | $632,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,176 | $623,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,500 | $616,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,428 | $612,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,488 | $608,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 13,040 | $596,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,568 | $593,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,328 | $574,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,600 | $573,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,400 | $564,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,208 | $561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,410 | $554,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,786 | $551,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,840 | $545,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,826 | $538,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,402 | $536,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,012 | $528,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,126 | $526,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,960 | $523,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,910 | $507,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,756 | $498,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,750 | $494,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,490 | $486,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,780 | $484,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,682 | $483,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,600 | $483,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,982 | $479,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 5,460 | $457,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,800 | $457,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,600 | $442,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,880 | $436,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,794 | $430,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,520 | $430,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,370 | $425,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,636 | $414,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,776 | $412,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,730 | $408,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,620 | $402,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 199,400 | $265,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608057-23-000002 | this filing | 2023-01-19 | acceptance time not in the bulk data set |