Fund HoldingsSpectrum Asset Management, Inc. (NB/CA)

Total Portfolio Value
$225.05M
Total Bought
$33.18M
Total Sold
$31.69M
Net Transaction
+$1.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0117,366+117,366011,0074.89%+11,007
LINDE PLC(LIN)08,870+8,87004,1301.84%+4,130
BERKSHIRE HATHAWAY INC DEL03+302,3951.06%+2,395
ISHARES GOLD TR(IAU)0154,380+154,38009,1024.04%+9,102
FIRST TR EXCHNG TRADED FD VI
FT VEST US
114,701148,033+33,3324,8976,2402.77%+1,343
EXXON MOBIL CORP30,33338,096+7,7633,2634,5312.01%+1,268
BERKSHIRE HATHAWAY INC DEL9,0409,453+4134,0985,0342.24%+937
ISHARES TR
MSCI USA MIN ETF
0116,135+116,135010,8774.83%+10,877
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
80,71886,065+5,34714,14414,9096.62%+765
MCKESSON CORP(MCK)6001,600+1,0003421,0780.48%+736
CHEVRON CORP NEW(CVX)32,86132,822-394,7605,4912.44%+731
VISA INC(V)1,9713,819+1,8486231,3380.59%+715
ABBVIE INC(ABBV)20,87220,846-263,7094,3681.94%+659
VANGUARD INTL EQUITY INDEX F072,085+72,08505,0612.25%+5,061
SCHWAB STRATEGIC TR582,529594,440+11,91115,18715,8007.02%+614
SCHWAB STRATEGIC TR311,754321,755+10,0015,7676,3642.83%+597
UNITEDHEALTH GROUP INC(UNH)6,3047,071+7673,1893,7031.65%+514
ABBOTT LABS26,01925,798-2212,9433,4221.52%+479
DUKE ENERGY CORP NEW(DUK)34,33734,219-1183,6994,1741.85%+474
VERIZON COMMUNICATIONS INC(VZ)74,49074,972+4822,9793,4011.51%+422
MEDTRONIC PLC(MDT)41,29441,061-2333,3273,7181.65%+391
SCHWAB CHARLES CORP(SCHW)65,63166,378+7474,8575,1962.31%+339
ISHARES INC
MSCI JAPAN ETF
58,93161,774+2,8433,9544,2351.88%+281
PROCTER AND GAMBLE CO(PG)01,605+1,60502740.12%+274
SELECT SECTOR SPDR TR
ST STR ENERG ETF
19,90321,155+1,2521,7051,9770.88%+272
GE AEROSPACE(GE)01,105+1,10502220.10%+222
ISHARES INC28,51429,485+9712,0862,2621.01%+177
CISCO SYS INC(CSCO)64,79364,847+543,8364,0021.78%+166
EDWARDS LIFESCIENCES CORP35,63338,543+2,9102,6382,7941.24%+156
SCHLUMBERGER LTD(SLB)16,00316,006+36186740.30%+56
GE HEALTHCARE TECHNOLOGIES I(GEHC)9,0489,408+3607077590.34%+52
NVIDIA CORPORATION(NVDA)1,9352,875+9402603120.14%+52
DEERE & CO(DE)1,0821,086+44605120.23%+51
SPDR GOLD TR(GLD)1,027988-392492850.13%+36
MERCADOLIBRE INC(MELI)14214202412770.12%+36
GLOBAL X FDS
GLBL X MLP ETF
7,4217,549+1283674020.18%+35
INTERNATIONAL BUSINESS MACHS(IBM)1,2001,20002642980.13%+35
VANGUARD TAX-MANAGED FDS13,40413,286-1186416750.30%+34
SPDR S&P 500 ETF TR(SPY)2,5552,738+1831,5021,5360.68%+34
ISHARES TR8,3708,37007317620.34%+31
ISHARES TR20,72621,662+9364604860.22%+26
VEEVA SYS INC(VEEV)1,3151,295-202763000.13%+23
MCDONALDS CORP(MCD)2,2152,122-936426630.29%+21
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,9227,92202702880.13%+18
ISHARES TR13,95614,544+5883183340.15%+15
TESLA INC(TSLA)563920+3572272390.11%+11
TENON MEDICAL INC1,070,0001,058,692-11,30814220.01%+8
ISHARES TR12,13912,434+2952832910.13%+8
TENON MEDICAL INC25,65025,650048540.02%+6
APPLE INC(AAPL)(Put)000010
PEPSICO INC(PEP)2,0772,112+353193170.14%-2
PFIZER INC(PFE)16,79917,060+2614464320.19%-13
ISHARES TR468466-22762620.12%-14
HEARTBEAM INC74,40074,40001711500.07%-22
VANGUARD INDEX FDS1,4981,49804344120.18%-22
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
24,80024,80001,0631,0400.46%-24
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
9,2058,865-3403753510.16%-24
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
5,9755,260-7152352020.09%-34
L3HARRIS TECHNOLOGIES INC(LHX)15,86715,712-1553,3373,2891.46%-48
MORNINGSTAR INC(MORN)1,8071,810+36095430.24%-66
SPDR SER TR
ST STR SP600 SML
34,63936,302+1,6631,5561,4800.66%-76
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
139,471139,108-3635,3235,2412.33%-82
DISNEY WALT CO(DIS)26,81929,242+2,4232,9992,8861.28%-113
SEMPRA(SRE)5,1834,764-4194583430.15%-115
APPLE INC(AAPL)4,3564,283-731,0919510.42%-139
ALPHABET INC(GOOG)2,2471,747-5004282730.12%-155
ALPHABET INC(GOOG)4,9454,950+59367650.34%-171
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
170,646169,405-1,2416,9196,7212.99%-198
AMAZON COM INC(AMZN)9550-9552100-210
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
10,9705,970-5,0004612440.11%-216
HONEYWELL INTL INC(HON)22,48722,900+4135,0794,8492.15%-230
RTX CORPORATION(RTX)11,5278,300-3,2271,3341,0990.49%-235
ADOBE INC(ADBE)5510-5512450-245
ELBIT SYS LTD(ESLT)3,8101,755-2,0559856730.30%-312
PAYPAL HLDGS INC(PYPL)4,0200-4,0203430-343
PAYCOM SOFTWARE INC(PAYC)4,3812,538-1,8438985550.25%-343
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
3,3482,138-1,2108935430.24%-350
EMERSON ELEC CO(EMR)28,96828,626-3423,5903,1391.39%-451
ACCENTURE PLC IRELAND
SHS CLASS A
11,74211,777+354,1313,6751.63%-456
COSTCO WHSL CORP NEW(COST)2,0481,494-5541,8761,4130.63%-463
SCHWAB STRATEGIC TR92,05075,025-17,0252,0901,6150.72%-474
MICROSOFT CORP(MSFT)12,34812,474+1265,2054,6832.08%-522
CORE LABORATORIES INC37,0710-37,0716420-642
HALLIBURTON CO(HAL)23,6850-23,6856440-644
MICRON TECHNOLOGY INC(MU)7,8120-7,8126580-658
LANDSTAR SYS INC(LSTR)3,8650-3,8656640-664
GENERAL DYNAMICS CORP(GD)000000
ROCKWELL AUTOMATION INC(ROK)2,5620-2,5627320-732
ORACLE CORP(ORCL)28,27028,358+884,7113,9651.76%-746
VANGUARD INDEX FDS7,4286,137-1,2913,0492,2761.01%-773
WALMART INC(WMT)051,475+51,47504,5312.01%+4,531
ISHARES TR
ESG AWR MSCI USA
19,70312,716-6,9872,5381,5500.69%-988
VERTIV HOLDINGS CO(VRT)9,1600-9,1601,0410-1,041
GLOBAL X FDS
GLOBAL X URANIUM
67,1990-67,1991,8490-1,849
BORGWARNER INC59,2680-59,2681,8840-1,884
ISHARES TR41,4818,933-32,5482,5855210.23%-2,063
ISHARES TR14,9680-14,9682,1760-2,176
SCHWAB STRATEGIC TR372,331311,231-61,10010,3777,7933.46%-2,584
ULTA BEAUTY INC(ULTA)6,3450-6,3452,7600-2,760
CONSTELLATION ENERGY CORP(CEG)15,4570-15,4573,4580-3,458
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