Curbstone Financial Management Corp Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$474.5B
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Inter Floating | 1,125,116 | $34.7B | 7.31% | |
| 2 | —Vanguard Short Ter Corp Bd ETF | 207,116 | $16.3B | 3.45% | |
| 3 | MDYSPDR S&P Mid Cap 400 ETF (MDY) | 29,806 | $15.9B | 3.35% | |
| 4 | SCHFSchwab International Equity ET | 799,175 | $15.8B | 3.33% | |
| 5 | VOOVanguard S&P 500 ETF (VOO) | 28,420 | $14.6B | 3.08% | |
| 6 | AAPLApple Inc (AAPL) | 64,845 | $14.4B | 3.04% | |
| 7 | SCHMSchwab US Mid Cap ETF (SCHM) | 517,989 | $13.6B | 2.86% | |
| 8 | SCHGSchwab US Large Cap Growth ETF | 532,483 | $13.3B | 2.81% | |
| 9 | SCHDSchwab US Dividend Equity ETF | 444,626 | $12.4B | 2.62% | |
| 10 | MSFTMicrosoft Corp (MSFT) | 22,661 | $8.5B | 1.79% | |
| 11 | VGITVanguard Intermediate Corp ETF | 101,442 | $8.3B | 1.75% | |
| 12 | SCHASchwab US Small Cap ETF (SCHA) | 345,442 | $8.1B | 1.71% | |
| 13 | NVDANvidia (NVDA) | 67,474 | $7.3B | 1.54% | |
| 14 | MCIBarings Corporate Investors (M | 309,028 | $7.2B | 1.53% | |
| 15 | SCHBSchwab US Broad Mkt ETF (SCHB) | 328,884 | $7.1B | 1.49% | |
| 16 | AMZNAmazon Inc (AMZN) | 36,172 | $6.9B | 1.45% | |
| 17 | SPLVInvesco SP 500 Equal Weight ET | 38,755 | $6.7B | 1.42% | |
| 18 | —Alphabet Inc Class C (GOOG) | 38,993 | $6.1B | 1.28% | |
| 19 | SCHXSchwab US Large Cap ETF (SCHX) | 275,850 | $6.1B | 1.28% | |
| 20 | TIPIShares TIPS ETF (TIP) | 51,954 | $5.8B | 1.22% | |
| 21 | SCHPSchwab US TIPS ETF (SCHP) | 199,520 | $5.4B | 1.13% | |
| 22 | —JP Morgan Chase & Co (JPM) | 21,717 | $5.3B | 1.12% | |
| 23 | XOMExxon Mobil Corp (XOM) | 40,838 | $4.9B | 1.02% | |
| 24 | —Cisco Systems (CSCO) | 76,600 | $4.7B | 1.00% | |
| 25 | TJXTJX Companies (TJX) | 36,944 | $4.5B | 0.95% | |
| 26 | JNJJohnson & Johnson (JNJ) | 26,921 | $4.5B | 0.94% | |
| 27 | BRK/BBerkshire Hathaway B (BRKB) | 7,908 | $4.2B | 0.89% | |
| 28 | MUBIShares Nat'l Muni Bond ETF (M | 37,842 | $4.0B | 0.84% | |
| 29 | PGProcter & Gamble (PG) | 23,038 | $3.9B | 0.83% | |
| 30 | VVISA Inc CL A (V) | 11,074 | $3.9B | 0.82% | |
| 31 | SUBIShares Short Term Nat'l Muni | 36,250 | $3.8B | 0.81% | |
| 32 | PFFIShares Preferred Income Sec E | 124,263 | $3.8B | 0.80% | |
| 33 | CHKPCheck Point Software (CHKP) | 16,418 | $3.7B | 0.79% | |
| 34 | KKRKKR & Co (KKR) | 31,308 | $3.6B | 0.76% | |
| 35 | RTXRTX Corp (RTX) | 27,018 | $3.6B | 0.75% | |
| 36 | LLYEli Lilly (LLY) | 4,224 | $3.5B | 0.74% | |
| 37 | PEPPepsico (PEP) | 22,982 | $3.4B | 0.73% | |
| 38 | IGSBiShares 1-5 Yr Inv Grade Corp | 64,440 | $3.4B | 0.71% | |
| 39 | ABTAbbott Labs (ABT) | 24,482 | $3.2B | 0.68% | |
| 40 | VBKVanguard Small Cap Growth ETF | 12,726 | $3.2B | 0.68% | |
| 41 | HYHyster-Yale Inc (HY) | 73,490 | $3.1B | 0.64% | |
| 42 | EFAIShares MSCI EAFE ETF (EFA) | 37,043 | $3.0B | 0.64% | |
| 43 | SCHZSchwab US Aggregate Bond ETF ( | 128,100 | $3.0B | 0.63% | |
| 44 | VRSKVerisk Analytics Inc Cl A (VRS | 9,500 | $2.8B | 0.60% | |
| 45 | HDHome Depot Inc (HD) | 7,430 | $2.7B | 0.57% | |
| 46 | ABBVAbbvie Inc (ABBV) | 12,932 | $2.7B | 0.57% | |
| 47 | CVXChevron Corp (CVX) | 16,112 | $2.7B | 0.57% | |
| 48 | HBBHamilton Beach Brands Class A | 136,898 | $2.7B | 0.56% | |
| 49 | IVVIShares CORE S&P 500 ETF IV | 4,462 | $2.5B | 0.53% | |
| 50 | SCHESchwab Emerging Mkts Equity ET | 88,800 | $2.4B | 0.52% | |
| 51 | MRKMerck & Co (MRK) | 25,951 | $2.3B | 0.49% | |
| 52 | SYYSysco Corp (SYY) | 30,194 | $2.3B | 0.48% | |
| 53 | SPYSPDR S&P 500 ETF (SPY) | 3,893 | $2.2B | 0.46% | |
| 54 | —Sprouts Farmers Markets (SFM) | 13,740 | $2.1B | 0.44% | |
| 55 | HONHoneywell International Inc (H | 9,890 | $2.1B | 0.44% | |
| 56 | VXFVanguard Extended Market ETF ( | 11,870 | $2.0B | 0.43% | |
| 57 | ADSKAutodesk Inc (ADSK) | 7,620 | $2.0B | 0.42% | |
| 58 | HACKAmplify Cybersecurity ETF (HAC | 27,560 | $2.0B | 0.42% | |
| 59 | ZTSZoetis Inc (ZTS) | 11,850 | $2.0B | 0.41% | |
| 60 | NCNacco Industries Cl A (NC) | 57,542 | $1.9B | 0.41% | |
| 61 | KOCoca-Cola (KO) | 26,747 | $1.9B | 0.40% | |
| 62 | NEENextEra Energy (NEE) | 26,892 | $1.9B | 0.40% | |
| 63 | WYWeyerhauser (WY) | 64,770 | $1.9B | 0.40% | |
| 64 | IOOIShares Global 100 ETF (IOO) | 19,680 | $1.9B | 0.40% | |
| 65 | PSXPhillips 66 (PSX) | 14,504 | $1.8B | 0.38% | |
| 66 | DISWalt Disney Corp (DIS) | 17,966 | $1.8B | 0.37% | |
| 67 | PHOInvesco Water Resources ETF (P | 26,700 | $1.7B | 0.36% | |
| 68 | USBUS Bancorp (USB) | 39,760 | $1.7B | 0.35% | |
| 69 | VZVerizon Communications (VZ) | 36,384 | $1.7B | 0.35% | |
| 70 | ADPAutomatic Data Processing (ADP | 5,321 | $1.6B | 0.34% | |
| 71 | MCDMcDonalds (MCD) | 5,126 | $1.6B | 0.34% | |
| 72 | HTDCorcept Therapeutics (CORT) | 13,880 | $1.6B | 0.33% | |
| 73 | CLColgate Palmolive (CL) | 16,846 | $1.6B | 0.33% | |
| 74 | CMCSAComcast Cl A (CMCSA) | 41,260 | $1.5B | 0.32% | |
| 75 | CARRCarrier Global Corp (CARR) | 23,898 | $1.5B | 0.32% | |
| 76 | SJMSmucker JM Co (SJM) | 12,608 | $1.5B | 0.31% | |
| 77 | PFEPfizer Inc (PFE) | 58,543 | $1.5B | 0.31% | |
| 78 | UTXTrex Co (TREX) | 24,920 | $1.4B | 0.31% | |
| 79 | HOLXHologic Inc (HOLX) | 23,396 | $1.4B | 0.30% | |
| 80 | ORCLOracle Corp (ORCL) | 10,236 | $1.4B | 0.30% | |
| 81 | AFLAFLAC INC (AFL) | 12,700 | $1.4B | 0.30% | |
| 82 | WDFCWD 40 CO | 5,636 | $1.4B | 0.29% | |
| 83 | ITWIllinois Tool Works (ITW) | 5,444 | $1.4B | 0.28% | |
| 84 | BMYBristol Myers (BMY) | 21,946 | $1.3B | 0.28% | |
| 85 | BMOBank Montreal (BMO) | 13,834 | $1.3B | 0.28% | |
| 86 | ICPIIShares 0-5 Year TIPS ETF (STI | 12,750 | $1.3B | 0.28% | |
| 87 | INTCIntel Corp (INTC) | 57,909 | $1.3B | 0.28% | |
| 88 | WMTWalmart Inc (WMT) | 14,678 | $1.3B | 0.27% | |
| 89 | BSMYInvesco Bulletshares 2025 Corp | 61,226 | $1.3B | 0.27% | |
| 90 | OEFiShares S&P 100 ETF (OEF) | 4,660 | $1.3B | 0.27% | |
| 91 | —Ulta Beauty Inc (ULTA) | 3,360 | $1.2B | 0.26% | |
| 92 | SONSonoco Products (SON) | 26,060 | $1.2B | 0.26% | |
| 93 | SBUXStarbucks Corp (SBUX) | 12,526 | $1.2B | 0.26% | |
| 94 | CSGSCSG Systems (CSGS) | 19,500 | $1.2B | 0.25% | |
| 95 | TGTTarget (TGT) | 11,274 | $1.2B | 0.25% | |
| 96 | —Alphabet Inc Class A (GOOGL) | 7,592 | $1.2B | 0.25% | |
| 97 | UPSUnited Parcel Service Inc (UPS | 10,332 | $1.1B | 0.24% | |
| 98 | CVSCVS Health Corp (CVS) | 16,728 | $1.1B | 0.24% | |
| 99 | SCHHCharles Schwab US REIT (SCHH) | 49,832 | $1.1B | 0.23% | |
| 100 | ROBORobo Global Robotics & Automat | 20,780 | $1.1B | 0.23% |
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