13F-HR filed by Curbstone Financial Management Corp
Curbstone Financial Management Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 181 holding rows worth $404,284,222.
- Accession
- 0001608057-23-000008
- Filer
- CIK 1608057
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 181 entries on the cover page, a total value of $404,284,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,284,222 with VALUE read as dollars as filed, 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 | 248,154 | $18,648,773 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 482,662 | $14,827,377 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,722 | $14,028,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 383,629 | $13,028,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,950 | $12,660,913 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 183,297 | $12,405,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,390 | $11,148,611 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145,181 | $10,557,539 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105,884 | $8,045,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,034 | $7,588,725 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 180,032 | $7,456,905 | dollars as filed | |
| SCHD | 808524797 | COM | 105,092 | $7,436,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,747 | $6,559,115 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130,584 | $6,509,612 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 124,910 | $6,224,265 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 372,036 | $5,930,254 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,384 | $5,433,296 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,542 | $5,387,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,667 | $5,337,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,908 | $5,200,237 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,190 | $5,078,280 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,800 | $5,038,902 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,192 | $4,390,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,460 | $4,325,530 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 208,450 | $4,308,661 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,550 | $4,278,230 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,250 | $4,140,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,170 | $4,095,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,582 | $4,051,328 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 133,460 | $4,023,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,250 | $3,894,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,068 | $3,526,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,870 | $3,461,627 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 160,908 | $3,416,077 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 75,616 | $3,370,961 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,998 | $3,208,628 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,470 | $2,885,005 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,198 | $2,722,597 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,940 | $2,707,945 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 25,036 | $2,577,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,176 | $2,570,592 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,506 | $2,567,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,737 | $2,550,267 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,911 | $2,543,891 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,130 | $2,393,111 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,056 | $2,370,123 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,208 | $2,293,482 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,358 | $2,223,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92,350 | $2,210,859 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,950 | $2,175,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,950 | $2,120,828 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 57,542 | $2,017,998 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,710 | $2,009,096 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,540 | $2,007,729 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,222 | $2,005,143 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,773 | $1,982,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,982 | $1,980,311 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,322 | $1,961,088 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,730 | $1,923,758 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,986 | $1,884,163 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,770 | $1,830,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,410 | $1,816,330 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,320 | $1,806,992 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,604 | $1,774,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,365 | $1,693,993 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,178 | $1,619,708 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,646 | $1,571,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,618 | $1,546,056 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,320 | $1,531,339 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,984 | $1,504,232 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,350 | $1,486,472 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 20,080 | $1,470,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,000 | $1,435,860 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 27,450 | $1,416,420 | dollars as filed | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 903845303 | COM | 3,530 | $1,410,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,996 | $1,393,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,050 | $1,330,372 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,097 | $1,323,906 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,890 | $1,311,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,200 | $1,292,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,268 | $1,284,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,424 | $1,263,168 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,036 | $1,226,757 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,136 | $1,226,733 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,570 | $1,216,795 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,050 | $1,214,929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,000 | $1,155,750 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,634 | $1,150,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,890 | $1,126,216 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,670 | $1,125,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,280 | $1,120,796 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 55,230 | $1,110,675 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,550 | $1,090,595 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,550 | $1,050,516 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,380 | $1,049,224 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,780 | $1,046,481 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,548 | $1,034,508 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,101 | $1,030,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,780 | $1,018,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,806 | $1,008,301 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,860 | $975,110 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 53,000 | $940,750 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,340 | $930,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,706 | $919,459 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,350 | $905,844 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,532 | $848,668 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,350 | $845,323 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 67,646 | $839,487 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,928 | $836,243 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,820 | $818,641 | dollars as filed | |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 69,452 | $810,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,048 | $802,682 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,018 | $802,529 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,436 | $784,906 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,300 | $772,294 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,900 | $766,120 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,750 | $764,277 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,716 | $753,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 42,000 | $700,980 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 50,616 | $679,773 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,850 | $665,074 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,388 | $652,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,592 | $645,949 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,790 | $637,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,024 | $628,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,232 | $621,162 | dollars as filed | |
| Amcor PLC ADR (AMCR) | Q03080100 | COM | 67,780 | $620,865 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,150 | $612,684 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 23,750 | $606,219 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,878 | $604,480 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 5,448 | $602,276 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,480 | $587,127 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 444,000 | $581,640 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,810 | $580,851 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,800 | $579,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,860 | $571,225 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,024 | $571,120 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,798 | $569,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,068 | $568,086 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,968 | $559,600 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,910 | $556,514 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,684 | $555,689 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,550 | $555,555 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,220 | $547,421 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,826 | $541,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,800 | $540,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,012 | $540,745 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,378 | $520,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,436 | $519,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,192 | $511,881 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,294 | $504,243 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,100 | $495,768 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,908 | $493,275 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,652 | $492,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,736 | $491,982 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,750 | $491,130 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 558 | $484,640 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,550 | $476,907 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,196 | $470,875 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,350 | $469,664 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,560 | $467,533 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,950 | $467,017 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,834 | $460,939 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,532 | $451,798 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,278 | $448,607 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,850 | $444,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,370 | $442,078 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,050 | $440,924 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,920 | $433,078 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,710 | $427,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,134 | $422,245 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,850 | $419,844 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,080 | $417,031 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,094 | $417,015 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $413,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,430 | $412,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 948 | $412,182 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,610 | $409,744 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,232 | $408,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,820 | $403,189 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,650 | $16,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608057-23-000008 | this filing | 2023-10-10 | acceptance time not in the bulk data set |