Curbstone Financial Management Corp Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$487.4M
Holdings
200
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWXSPDR Bloomberg Inter Floating | 1,118,146 | $34.5M | 7.07% | |
| 2 | MDYSPDR S&P Mid Cap 400 ETF (MDY) | 30,806 | $17.5M | 3.58% | |
| 3 | SCHFSchwab International Equity ET | 784,875 | $17.3M | 3.56% | |
| 4 | VOOVanguard S&P 500 ETF (VOO) | 28,420 | $16.1M | 3.31% | |
| 5 | —Vanguard Short Ter Corp Bd ETF | 200,116 | $15.9M | 3.26% | |
| 6 | SCHGSchwab US Large Cap Growth ETF | 526,903 | $15.4M | 3.16% | |
| 7 | SCHMSchwab US Mid Cap ETF (SCHM) | 493,789 | $13.8M | 2.84% | |
| 8 | AAPLApple Inc (AAPL) | 63,079 | $12.9M | 2.66% | |
| 9 | SCHDSchwab US Dividend Equity ETF | 444,136 | $11.8M | 2.41% | |
| 10 | MSFTMicrosoft Corp (MSFT) | 22,490 | $11.2M | 2.30% | |
| 11 | SCHASchwab US Small Cap ETF (SCHA) | 317,292 | $8.0M | 1.65% | |
| 12 | VGITVanguard Intermediate Corp ETF | 96,482 | $8.0M | 1.64% | |
| 13 | AMZNAmazon Inc (AMZN) | 36,142 | $7.9M | 1.63% | |
| 14 | SCHBSchwab US Broad Mkt ETF (SCHB) | 325,634 | $7.8M | 1.59% | |
| 15 | SPLVInvesco SP 500 Equal Weight ET | 38,233 | $6.9M | 1.43% | |
| 16 | —Alphabet Inc Class C (GOOG) | 38,725 | $6.9M | 1.41% | |
| 17 | SCHXSchwab US Large Cap ETF (SCHX) | 272,680 | $6.7M | 1.37% | |
| 18 | MCIBarings Corporate Investors (M | 297,728 | $6.4M | 1.32% | |
| 19 | —JP Morgan Chase & Co (JPM) | 22,118 | $6.4M | 1.32% | |
| 20 | TIPIShares TIPS ETF (TIP) | 52,504 | $5.8M | 1.19% | |
| 21 | —Cisco Systems (CSCO) | 75,560 | $5.2M | 1.08% | |
| 22 | SCHPSchwab US TIPS ETF (SCHP) | 189,670 | $5.1M | 1.04% | |
| 23 | XOMExxon Mobil Corp (XOM) | 41,068 | $4.4M | 0.91% | |
| 24 | TJXTJX Companies (TJX) | 34,184 | $4.2M | 0.87% | |
| 25 | SUBIShares Short Term Nat'l Muni | 37,600 | $4.0M | 0.82% | |
| 26 | KKRKKR & Co (KKR) | 29,718 | $4.0M | 0.81% | |
| 27 | MUBIShares Nat'l Muni Bond ETF (M | 37,842 | $4.0M | 0.81% | |
| 28 | JNJJohnson & Johnson (JNJ) | 25,712 | $3.9M | 0.81% | |
| 29 | VVISA Inc CL A (V) | 11,060 | $3.9M | 0.81% | |
| 30 | BRK/BBerkshire Hathaway B (BRKB) | 8,028 | $3.9M | 0.80% | |
| 31 | RTXRTX Corp (RTX) | 26,168 | $3.8M | 0.78% | |
| 32 | PFFiShares Preferred Income Sec E | 120,163 | $3.7M | 0.76% | |
| 33 | CHKPCheck Point Software (CHKP) | 16,218 | $3.6M | 0.74% | |
| 34 | SPYSPDR S&P 500 ETF (SPY) | 5,703 | $3.5M | 0.72% | |
| 35 | VBKVanguard Small Cap Growth ETF | 12,670 | $3.5M | 0.72% | |
| 36 | EFAIShares MSCI EAFE ETF (EFA) | 38,533 | $3.4M | 0.71% | |
| 37 | PGProcter & Gamble (PG) | 21,468 | $3.4M | 0.70% | |
| 38 | IGSBiShares 1-5 Yr Inv Grade Corp | 63,890 | $3.4M | 0.69% | |
| 39 | ABTAbbott Labs (ABT) | 23,674 | $3.2M | 0.66% | |
| 40 | PEPPepsico (PEP) | 23,226 | $3.1M | 0.63% | |
| 41 | VRSKVerisk Analytics Inc Cl A (VRS | 9,570 | $3.0M | 0.61% | |
| 42 | LLYEli Lilly (LLY) | 3,764 | $2.9M | 0.60% | |
| 43 | HYHyster-Yale Inc (HY) | 73,490 | $2.9M | 0.60% | |
| 44 | SCHZSchwab US Aggregate Bond ETF ( | 124,100 | $2.9M | 0.59% | |
| 45 | NVDANvidia (NVDA) | 17,616 | $2.8M | 0.57% | |
| 46 | SCHESchwab Emerging Mkts Equity ET | 86,850 | $2.6M | 0.54% | |
| 47 | NCNacco Industries Cl A (NC) | 57,542 | $2.5M | 0.52% | |
| 48 | HBBHamilton Beach Brands Class A | 136,898 | $2.4M | 0.50% | |
| 49 | HDHome Depot Inc (HD) | 6,630 | $2.4M | 0.50% | |
| 50 | HONHoneywell International Inc (H | 10,380 | $2.4M | 0.50% | |
| 51 | ORCLOracle Corp (ORCL) | 11,036 | $2.4M | 0.49% | |
| 52 | HACKAmplify Cybersecurity ETF (HAC | 27,900 | $2.4M | 0.49% | |
| 53 | ADSKAutodesk Inc (ADSK) | 7,720 | $2.4M | 0.49% | |
| 54 | IVViShares CORE S&P 500 ETF IV | 3,812 | $2.4M | 0.49% | |
| 55 | VXFVanguard Extended Market ETF ( | 11,870 | $2.3M | 0.47% | |
| 56 | JPXAerovironment (AVAV) | 7,770 | $2.2M | 0.45% | |
| 57 | SYYSysco Corp (SYY) | 29,044 | $2.2M | 0.45% | |
| 58 | DISWalt Disney Corp (DIS) | 17,446 | $2.2M | 0.44% | |
| 59 | ABBVAbbvie Inc (ABBV) | 11,217 | $2.1M | 0.43% | |
| 60 | IOOIShares Global 100 ETF (IOO) | 18,880 | $2.0M | 0.42% | |
| 61 | —Sprouts Farmers Markets (SFM) | 12,130 | $2.0M | 0.41% | |
| 62 | CVXChevron Corp (CVX) | 13,510 | $1.9M | 0.40% | |
| 63 | NEENextEra Energy (NEE) | 27,548 | $1.9M | 0.39% | |
| 64 | MRKMerck & Co (MRK) | 23,612 | $1.9M | 0.38% | |
| 65 | PHOInvesco Water Resources ETF (P | 26,700 | $1.9M | 0.38% | |
| 66 | ZTSZoetis Inc (ZTS) | 11,610 | $1.8M | 0.37% | |
| 67 | USBUS Bancorp (USB) | 39,982 | $1.8M | 0.37% | |
| 68 | KOCoca-Cola (KO) | 25,196 | $1.8M | 0.37% | |
| 69 | PSXPhillips 66 (PSX) | 14,554 | $1.7M | 0.36% | |
| 70 | WYWeyerhauser (WY) | 63,580 | $1.6M | 0.34% | |
| 71 | PLTRPalantir Technologies Cl A (PL | 11,840 | $1.6M | 0.33% | |
| 72 | —Alphabet Inc Class A (GOOGL) | 9,048 | $1.6M | 0.33% | |
| 73 | MCDMcDonalds (MCD) | 5,344 | $1.6M | 0.32% | |
| 74 | AVGOBroadcom Inc (AVGO) | 5,650 | $1.6M | 0.32% | |
| 75 | CARRCarrier Global Corp (CARR) | 21,248 | $1.6M | 0.32% | |
| 76 | BMOBank Montreal (BMO) | 13,834 | $1.5M | 0.31% | |
| 77 | —Ulta Beauty Inc (ULTA) | 3,250 | $1.5M | 0.31% | |
| 78 | CLColgate Palmolive (CL) | 16,710 | $1.5M | 0.31% | |
| 79 | ADPAutomatic Data Processing (ADP | 4,900 | $1.5M | 0.31% | |
| 80 | WMTWalmart Inc (WMT) | 15,168 | $1.5M | 0.30% | |
| 81 | VZVerizon Communications (VZ) | 34,108 | $1.5M | 0.30% | |
| 82 | CMCSAComcast Cl A (CMCSA) | 41,210 | $1.5M | 0.30% | |
| 83 | HOLXHologic Inc (HOLX) | 22,146 | $1.4M | 0.30% | |
| 84 | OEFiShares S&P 100 ETF (OEF) | 4,660 | $1.4M | 0.29% | |
| 85 | BACBank of America (BAC) | 28,512 | $1.3M | 0.28% | |
| 86 | UTXTrex Co (TREX) | 24,620 | $1.3M | 0.27% | |
| 87 | ITWIllinois Tool Works (ITW) | 5,344 | $1.3M | 0.27% | |
| 88 | PFEPfizer Inc (PFE) | 52,795 | $1.3M | 0.26% | |
| 89 | ROBORobo Global Robotics & Automat | 20,780 | $1.2M | 0.25% | |
| 90 | WDFCWD 40 CO (WDFC) | 5,346 | $1.2M | 0.25% | |
| 91 | TXNTexas Instruments Inc (TXN) | 5,816 | $1.2M | 0.25% | |
| 92 | CSGSCSG Systems (CSGS) | 18,100 | $1.2M | 0.24% | |
| 93 | LVLNSPDR Portfolio S&P400 Mid Cap | 21,700 | $1.2M | 0.24% | |
| 94 | SJMSmucker JM Co (SJM) | 11,898 | $1.2M | 0.24% | |
| 95 | BSMYInvesco Bulletshares 2025 Corp | 55,256 | $1.1M | 0.23% | |
| 96 | ICPIIShares 0-5 Year TIPS ETF (STI | 11,050 | $1.1M | 0.23% | |
| 97 | INTCIntel Corp (INTC) | 50,449 | $1.1M | 0.23% | |
| 98 | FASTFastenal Co (FAST) | 26,814 | $1.1M | 0.23% | |
| 99 | AFLAFLAC INC (AFL) | 10,650 | $1.1M | 0.23% | |
| 100 | GEGE Aerospace (GE) | 4,262 | $1.1M | 0.22% |
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