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

Location: Newport Beach, CA

CIK: 0001632078 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

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

Holdings (85)

SCHV SCHWAB STRATEGIC TR 7.0%
Value $15.8M Shares 594,440 Share Price $26.58 Est. Cost/Share $24.46 Unrealized @ Report Date +8.7%
RSP INVESCO EXCHANGE TRADED FD T 6.6%
Value $14.91M Shares 86,065 Share Price $173.23 Est. Cost/Share $162.76 Unrealized @ Report Date +6.4%
MBB ISHARES TR 4.9%
Value $11.01M Shares 117,366 Share Price $93.78 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
USMV ISHARES TR 4.8%
Value $10.88M Shares 116,135 Share Price $93.66 Est. Cost/Share $75.50 Unrealized @ Report Date +24.1%
IAU ISHARES GOLD TR 4.0%
Value $9.102M Shares 154,380 Share Price $58.96 Est. Cost/Share $37.05 Unrealized @ Report Date +59.2%
SCHG SCHWAB STRATEGIC TR 3.5%
Value $7.793M Shares 311,231 Share Price $25.04 Est. Cost/Share $24.33 Unrealized @ Report Date +2.9%
DSEP FIRST TR EXCHNG TRADED FD VI 3.0%
Value $6.721M Shares 169,405 Share Price $39.68 Est. Cost/Share $39.46 Unrealized @ Report Date +0.6%
SCHF SCHWAB STRATEGIC TR 2.8%
Value $6.364M Shares 321,755 Share Price $19.78 Est. Cost/Share $18.60 Unrealized @ Report Date +6.4%
DFEB FIRST TR EXCHNG TRADED FD VI 2.8%
Value $6.24M Shares 148,033 Share Price $42.15 Est. Cost/Share $39.28 Unrealized @ Report Date +7.3%
CVX CHEVRON CORP NEW 2.4%
Value $5.491M Shares 32,822 Share Price $167.29 * Est. Cost/Share $78.02 Unrealized @ Report Date +107.2%
DMAR FIRST TR EXCHNG TRADED FD VI 2.3%
Value $5.241M Shares 139,108 Share Price $37.68 Est. Cost/Share $34.24 Unrealized @ Report Date +10.0%
SCHW SCHWAB CHARLES CORP 2.3%
Value $5.196M Shares 66,378 Share Price $78.28 Est. Cost/Share $54.18 Unrealized @ Report Date +43.2%
VGK VANGUARD INTL EQUITY INDEX F 2.2%
Value $5.061M Shares 72,085 Share Price $70.21 Est. Cost/Share $66.32 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $5.034M Shares 9,453 Share Price $532.58 Est. Cost/Share $246.31 Unrealized @ Report Date +116.2%
HON HONEYWELL INTL INC 2.2%
Value $4.849M Shares 22,900 Share Price $211.75 * Est. Cost/Share $143.57 Unrealized @ Report Date +36.8%
MSFT MICROSOFT CORP 2.1%
Value $4.683M Shares 12,474 Share Price $375.39 Est. Cost/Share $111.91 Unrealized @ Report Date +233.7%
WMT WALMART INC 2.0%
Value $4.531M Shares 51,475 Share Price $88.03 Est. Cost/Share $53.17 Unrealized @ Report Date +64.0%
XOM EXXON MOBIL CORP 2.0%
Value $4.531M Shares 38,096 Share Price $118.93 * Est. Cost/Share $60.20 Unrealized @ Report Date +92.3%
ABBV ABBVIE INC 1.9%
Value $4.368M Shares 20,846 Share Price $209.52 * Est. Cost/Share $65.21 Unrealized @ Report Date +213.4%
EWJ ISHARES INC 1.9%
Value $4.235M Shares 61,774 Share Price $68.56 Est. Cost/Share $69.53 Unrealized @ Report Date -1.4%
DUK DUKE ENERGY CORP NEW 1.9%
Value $4.174M Shares 34,219 Share Price $121.97 * Est. Cost/Share $75.64 Unrealized @ Report Date +57.1%
LIN LINDE PLC 1.8%
Value $4.13M Shares 8,870 Share Price $465.64 Est. Cost/Share $444.55 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC 1.8%
Value $4.002M Shares 64,847 Share Price $61.71 * Est. Cost/Share $41.05 Unrealized @ Report Date +46.7%
ORCL ORACLE CORP 1.8%
Value $3.965M Shares 28,358 Share Price $139.81 Est. Cost/Share $58.70 Unrealized @ Report Date +136.4%
MDT MEDTRONIC PLC 1.7%
Value $3.718M Shares 41,061 Share Price $90.56 * Est. Cost/Share $79.95 Unrealized @ Report Date +10.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $3.703M Shares 7,071 Share Price $523.72 Est. Cost/Share $495.28 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND 1.6%
Value $3.675M Shares 11,777 Share Price $312.04 Est. Cost/Share $196.61 Unrealized @ Report Date +57.1%
ABT ABBOTT LABS 1.5%
Value $3.422M Shares 25,798 Share Price $132.65 Est. Cost/Share $82.35 Unrealized @ Report Date +58.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $3.401M Shares 74,972 Share Price $45.36 * Est. Cost/Share $33.62 Unrealized @ Report Date +28.5%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value $3.289M Shares 15,712 Share Price $209.31 Est. Cost/Share $207.11 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO 1.4%
Value $3.139M Shares 28,626 Share Price $109.64 Est. Cost/Share $71.67 Unrealized @ Report Date +51.1%
DIS DISNEY WALT CO 1.3%
Value $2.886M Shares 29,242 Share Price $98.70 Est. Cost/Share $109.75 Unrealized @ Report Date -11.1%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $2.794M Shares 38,543 Share Price $72.48 Est. Cost/Share $73.59 Unrealized @ Report Date -1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.395M Shares 3 Share Price $798441.67 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
VUG VANGUARD INDEX FDS 1.0%
Value $2.276M Shares 6,137 Share Price $370.82 * Est. Cost/Share $18.98 Unrealized @ Report Date +225.6%
SCJ ISHARES INC 1.0%
Value $2.262M Shares 29,485 Share Price $76.73 Est. Cost/Share $74.79 Unrealized @ Report Date +2.6%
XLE SELECT SECTOR SPDR TR 0.9%
Value $1.977M Shares 21,155 Share Price $93.45 * Est. Cost/Share $42.92 Unrealized @ Report Date +8.9%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $1.615M Shares 75,025 Share Price $21.53 Est. Cost/Share $20.18 Unrealized @ Report Date +6.7%
ESGU ISHARES TR 0.7%
Value $1.55M Shares 12,716 Share Price $121.91 Est. Cost/Share $95.53 Unrealized @ Report Date +27.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.536M Shares 2,738 Share Price $561.08 Est. Cost/Share $363.44 Unrealized @ Report Date +53.9%
SPSM SPDR SER TR 0.7%
Value $1.48M Shares 36,302 Share Price $40.76 Est. Cost/Share $46.40 Unrealized @ Report Date -12.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.413M Shares 1,494 Share Price $946.01 Est. Cost/Share $234.07 Unrealized @ Report Date +302.4%
V VISA INC 0.6%
Value $1.338M Shares 3,819 Share Price $350.45 Est. Cost/Share $260.69 Unrealized @ Report Date +33.7%
RTX RTX CORPORATION 0.5%
Value $1.099M Shares 8,300 Share Price $132.45 Est. Cost/Share $76.66 Unrealized @ Report Date +70.5%
MCK MCKESSON CORP 0.5%
Value $1.078M Shares 1,600 Share Price $673.70 Est. Cost/Share $512.91 Unrealized @ Report Date +30.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.04M Shares 24,800 Share Price $41.92 Est. Cost/Share $42.85 Unrealized @ Report Date -2.2%
AAPL APPLE INC 0.4%
Value $951K Shares 4,283 Share Price $222.13 Est. Cost/Share $128.51 Unrealized @ Report Date +72.3%
GOOGL ALPHABET INC 0.3%
Value $765K Shares 4,950 Share Price $154.63 Est. Cost/Share $112.30 Unrealized @ Report Date +37.3%
TLT ISHARES TR 0.3%
Value $762K Shares 8,370 Share Price $91.03 Est. Cost/Share $101.53 Unrealized @ Report Date -10.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $759K Shares 9,408 Share Price $80.71 Est. Cost/Share $72.99 Unrealized @ Report Date +10.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $675K Shares 13,286 Share Price $50.83 Est. Cost/Share $42.07 Unrealized @ Report Date +20.8%
SLB SCHLUMBERGER LTD 0.3%
Value $674K Shares 16,006 Share Price $42.08 * Est. Cost/Share $44.51 Unrealized @ Report Date -8.3%
ESLT ELBIT SYS LTD 0.3%
Value $673K Shares 1,755 Share Price $383.68 Est. Cost/Share $189.80 Unrealized @ Report Date +101.0%
MCD MCDONALDS CORP 0.3%
Value $663K Shares 2,122 Share Price $312.41 Est. Cost/Share $204.12 Unrealized @ Report Date +50.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $555K Shares 2,538 Share Price $218.48 Est. Cost/Share $202.05 Unrealized @ Report Date +7.6%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $543K Shares 2,138 Share Price $253.86 Est. Cost/Share $193.59 Unrealized @ Report Date +31.1%
MORN MORNINGSTAR INC 0.2%
Value $543K Shares 1,810 Share Price $299.79 Est. Cost/Share $120.22 Unrealized @ Report Date +149.4%
IJH ISHARES TR 0.2%
Value $521K Shares 8,933 Share Price $58.35 Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%
DE DEERE & CO 0.2%
Value $512K Shares 1,086 Share Price $471.03 Est. Cost/Share $266.86 Unrealized @ Report Date +74.1%
IBTH ISHARES TR 0.2%
Value $486K Shares 21,662 Share Price $22.42 Est. Cost/Share $21.97 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.2%
Value $432K Shares 17,060 Share Price $25.34 * Est. Cost/Share $24.85 Unrealized @ Report Date -3.3%
VTI VANGUARD INDEX FDS 0.2%
Value $412K Shares 1,498 Share Price $274.84 Est. Cost/Share $118.14 Unrealized @ Report Date +132.6%
MLPA GLOBAL X FDS 0.2%
Value $402K Shares 7,549 Share Price $53.23 Est. Cost/Share $34.49 Unrealized @ Report Date +54.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $351K Shares 8,865 Share Price $39.60 Est. Cost/Share $37.66 Unrealized @ Report Date +5.2%
SRE SEMPRA 0.2%
Value $343K Shares 4,764 Share Price $72.07 * Est. Cost/Share $60.03 Unrealized @ Report Date +16.2%
IBTG ISHARES TR 0.1%
Value $334K Shares 14,544 Share Price $22.94 Est. Cost/Share $22.57 Unrealized @ Report Date +1.6%
PEP PEPSICO INC 0.1%
Value $317K Shares 2,112 Share Price $149.93 * Est. Cost/Share $110.00 Unrealized @ Report Date +32.2%
NVDA NVIDIA CORPORATION 0.1%
Value $312K Shares 2,875 Share Price $108.38 Est. Cost/Share $98.54 Unrealized @ Report Date +10.0%
VEEV VEEVA SYS INC 0.1%
Value $300K Shares 1,295 Share Price $231.63 Est. Cost/Share $197.66 Unrealized @ Report Date +17.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $298K Shares 1,200 Share Price $248.66 Est. Cost/Share $172.56 Unrealized @ Report Date +41.4%
— ISHARES TR 0.1%
Value $291K Shares 12,434 Share Price $23.37 Est. Cost/Share $23.28 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $288K Shares 7,922 Share Price $36.41 Est. Cost/Share $30.67 Unrealized @ Report Date +18.7%
GLD SPDR GOLD TR 0.1%
Value $285K Shares 988 Share Price $288.14 Est. Cost/Share $161.08 Unrealized @ Report Date +78.9%
MELI MERCADOLIBRE INC 0.1%
Value $277K Shares 142 Share Price $1950.87 Est. Cost/Share $1271.76 Unrealized @ Report Date +53.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $274K Shares 1,605 Share Price $170.40 Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 0.1%
Value $273K Shares 1,747 Share Price $156.27 Est. Cost/Share $149.38 Unrealized @ Report Date +4.3%
IVV ISHARES TR 0.1%
Value $262K Shares 466 Share Price $561.90 Est. Cost/Share $408.13 Unrealized @ Report Date +37.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $244K Shares 5,970 Share Price $40.90 Est. Cost/Share $40.22 Unrealized @ Report Date +1.7%
TSLA TESLA INC 0.1%
Value $239K Shares 920 Share Price $259.24 Est. Cost/Share $326.21 Unrealized @ Report Date -20.6%
GE GE AEROSPACE 0.1%
Value $222K Shares 1,105 Share Price $200.51 Est. Cost/Share $195.73 Unrealized @ Report Date +1.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $202K Shares 5,260 Share Price $38.35 Est. Cost/Share $39.37 Unrealized @ Report Date -2.6%
BEAT HEARTBEAM INC 0.1%
Value $150K Shares 74,400 Share Price $2.01 Est. Cost/Share $2.35 Unrealized @ Report Date -14.3%
TNON TENON MEDICAL INC 0.0%
Value $54,122 Shares 25,650 Share Price $2.11 * Est. Cost/Share $3.67 Unrealized @ Report Date -56.3%
TNONW TENON MEDICAL INC 0.0%
Value $21,704 Shares 1,058,692 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $606 Shares 200 Share Price $3.03 * Est. Cost/Share $128.51 Unrealized @ Report Date +72.3%