Spectrum Asset Management, Inc. (NB/CA) Diversified Active

CIK: 0001632078 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $225,054 (100.0% shares, 0.0% debt)

Holdings (85)

SCHV SCHWAB STRATEGIC TR 7.0%
Value ($000) $15,800 Shares 594,440 Est. Cost $37.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 6.6%
Value ($000) $14,909 Shares 86,065 Est. Cost $165.51 Unrealized
MBB ISHARES TR 4.9%
Value ($000) $11,007 Shares 117,366 Est. Cost $93.78 Unrealized
USMV ISHARES TR 4.8%
Value ($000) $10,877 Shares 116,135 Est. Cost $78.18 Unrealized
IAU ISHARES GOLD TR 4.0%
Value ($000) $9,102 Shares 154,380 Est. Cost $37.17 Unrealized
SCHG SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,793 Shares 311,231 Est. Cost $39.22 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $6,721 Shares 169,405 Est. Cost $40.05 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $6,364 Shares 321,755 Est. Cost $26.58 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $6,240 Shares 148,033 Est. Cost $39.79 Unrealized
CVX CHEVRON CORP NEW 2.4%
Value ($000) $5,491 Shares 32,822 Est. Cost $78.02 Unrealized +92.9%
DMAR FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $5,241 Shares 139,108 Est. Cost $34.90 Unrealized
SCHW SCHWAB CHARLES CORP 2.3%
Value ($000) $5,196 Shares 66,378 Est. Cost $54.18 Unrealized +43.4%
VGK VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,061 Shares 72,085 Est. Cost $67.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $5,034 Shares 9,453 Est. Cost $246.31 Unrealized +97.4%
HON HONEYWELL INTL INC 2.2%
Value ($000) $4,849 Shares 22,900 Est. Cost $143.57 Unrealized +38.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $4,683 Shares 12,474 Est. Cost $111.91 Unrealized +262.0%
WMT WALMART INC 2.0%
Value ($000) $4,531 Shares 51,475 Est. Cost $53.17 Unrealized +74.8%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,531 Shares 38,096 Est. Cost $60.20 Unrealized +78.1%
ABBV ABBVIE INC 1.9%
Value ($000) $4,368 Shares 20,846 Est. Cost $65.21 Unrealized +190.4%
EWJ ISHARES INC 1.9%
Value ($000) $4,235 Shares 61,774 Est. Cost $71.40 Unrealized
DUK DUKE ENERGY CORP NEW 1.9%
Value ($000) $4,174 Shares 34,219 Est. Cost $75.64 Unrealized +46.2%
LIN LINDE PLC 1.8%
Value ($000) $4,130 Shares 8,870 Est. Cost $444.55 Unrealized 0.0%
CSCO CISCO SYS INC 1.8%
Value ($000) $4,002 Shares 64,847 Est. Cost $41.05 Unrealized +46.4%
ORCL ORACLE CORP 1.8%
Value ($000) $3,965 Shares 28,358 Est. Cost $58.70 Unrealized +175.3%
MDT MEDTRONIC PLC 1.7%
Value ($000) $3,718 Shares 41,061 Est. Cost $79.95 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $3,703 Shares 7,071 Est. Cost $495.28 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $3,675 Shares 11,777 Est. Cost $196.61 Unrealized +77.7%
ABT ABBOTT LABS 1.5%
Value ($000) $3,422 Shares 25,798 Est. Cost $82.35 Unrealized +52.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $3,401 Shares 74,972 Est. Cost $33.62 Unrealized +17.7%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $3,289 Shares 15,712 Est. Cost $207.11 Unrealized -0.5%
EMR EMERSON ELEC CO 1.4%
Value ($000) $3,139 Shares 28,626 Est. Cost $71.67 Unrealized +65.7%
DIS DISNEY WALT CO 1.3%
Value ($000) $2,886 Shares 29,242 Est. Cost $109.75 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $2,794 Shares 38,543 Est. Cost $73.59 Unrealized -2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,395 Shares 3 Est. Cost $729330.75 Unrealized 0.0%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,276 Shares 6,137 Est. Cost $116.43 Unrealized
SCJ ISHARES INC 1.0%
Value ($000) $2,262 Shares 29,485 Est. Cost $73.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,977 Shares 21,155 Est. Cost $85.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,615 Shares 75,025 Est. Cost $33.80 Unrealized
ESGU ISHARES TR 0.7%
Value ($000) $1,550 Shares 12,716 Est. Cost $99.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,536 Shares 2,738 Est. Cost $371.64 Unrealized
SPSM SPDR SER TR 0.7%
Value ($000) $1,480 Shares 36,302 Est. Cost $44.73 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,413 Shares 1,494 Est. Cost $234.07 Unrealized +314.6%
V VISA INC 0.6%
Value ($000) $1,338 Shares 3,819 Est. Cost $260.69 Unrealized +29.0%
RTX RTX CORPORATION 0.5%
Value ($000) $1,099 Shares 8,300 Est. Cost $76.66 Unrealized +62.8%
MCK MCKESSON CORP 0.5%
Value ($000) $1,078 Shares 1,600 Est. Cost $512.91 Unrealized +20.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,040 Shares 24,800 Est. Cost $42.87 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $951 Shares 4,283 Est. Cost $128.51 Unrealized +79.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $765 Shares 4,950 Est. Cost $112.30 Unrealized +60.9%
TLT ISHARES TR 0.3%
Value ($000) $762 Shares 8,370 Est. Cost $98.81 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $759 Shares 9,408 Est. Cost $72.99 Unrealized +17.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $675 Shares 13,286 Est. Cost $44.37 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $674 Shares 16,006 Est. Cost $44.51 Unrealized -10.4%
ESLT ELBIT SYS LTD 0.3%
Value ($000) $673 Shares 1,755 Est. Cost $189.80 Unrealized +69.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $663 Shares 2,122 Est. Cost $204.12 Unrealized +43.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $555 Shares 2,538 Est. Cost $202.05 Unrealized +3.7%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $543 Shares 2,138 Est. Cost $202.26 Unrealized
MORN MORNINGSTAR INC 0.2%
Value ($000) $543 Shares 1,810 Est. Cost $120.22 Unrealized +161.9%
IJH ISHARES TR 0.2%
Value ($000) $521 Shares 8,933 Est. Cost $60.74 Unrealized
DE DEERE & CO 0.2%
Value ($000) $512 Shares 1,086 Est. Cost $266.86 Unrealized +72.9%
IBTH ISHARES TR 0.2%
Value ($000) $486 Shares 21,662 Est. Cost $22.39 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $432 Shares 17,060 Est. Cost $24.85 Unrealized -0.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $412 Shares 1,498 Est. Cost $120.32 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $402 Shares 7,549 Est. Cost $35.21 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $351 Shares 8,865 Est. Cost $38.47 Unrealized
SRE SEMPRA 0.2%
Value ($000) $343 Shares 4,764 Est. Cost $60.03 Unrealized +25.8%
IBTG ISHARES TR 0.1%
Value ($000) $334 Shares 14,544 Est. Cost $22.85 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $317 Shares 2,112 Est. Cost $110.00 Unrealized +30.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $312 Shares 2,875 Est. Cost $98.54 Unrealized +28.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $300 Shares 1,295 Est. Cost $197.66 Unrealized +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $298 Shares 1,200 Est. Cost $172.56 Unrealized +38.7%
ISHARES TR 0.1%
Value ($000) $291 Shares 12,434 Est. Cost $23.28 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $288 Shares 7,922 Est. Cost $31.11 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $285 Shares 988 Est. Cost $169.64 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $277 Shares 142 Est. Cost $1271.76 Unrealized +56.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $274 Shares 1,605 Est. Cost $163.95 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $273 Shares 1,747 Est. Cost $149.38 Unrealized +22.1%
IVV ISHARES TR 0.1%
Value ($000) $262 Shares 466 Est. Cost $409.88 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $244 Shares 5,970 Est. Cost $41.41 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $239 Shares 920 Est. Cost $326.21 Unrealized +2.2%
GE GE AEROSPACE 0.1%
Value ($000) $222 Shares 1,105 Est. Cost $195.73 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $202 Shares 5,260 Est. Cost $39.37 Unrealized
BEAT HEARTBEAM INC 0.1%
Value ($000) $150 Shares 74,400 Est. Cost $2.35 Unrealized -9.2%
TNON TENON MEDICAL INC 0.0%
Value ($000) $54 Shares 25,650 Est. Cost $3.67 Unrealized -56.3%
TNONW TENON MEDICAL INC 0.0%
Value ($000) $22 Shares 1,058,692 Est. Cost $0.03 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $128.51 Unrealized +79.6%