Spectrum Asset Management, Inc. (NB/CA)

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Newport Beach, CA
CIK
0001632078
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 90 225,856 SCHV, SCHG, ESGU, IAU 13F-HR 1/24/2024 000163207824000002
Q3 2023 91 190,413 GOVT, SCHV, IAU, CVX 13F-HR 10/18/2023 000163207823000008
Q2 2023 90 201,045 GOVT, SCHV, SH, IAU 13F-HR 8/2/2023 000163207823000006
Q1 2023 88 202,088 GOVT, SCHV, SH, CVX 13F-HR 4/17/2023 000163207823000004
Q4 2022 98 206,299 GOVT, SCHV, CVX, XLE 13F-HR 1/26/2023 000163207823000002
Q3 2022 89 195,435 GOVT, SH, SCHV, CVX 13F-HR 10/25/2022 000163207822000009
Q2 2022 91 202,511 GOVT, SH, SCHV, ESGU 13F-HR 7/13/2022 000163207822000007
Q1 2022 111 254,859 SCHV, IUSB, GOVT, SH 13F-HR 4/28/2022 000163207822000005
Q4 2021 123 354,590 SCHV, VCSH, IUSB, GOVT 13F-HR 2/14/2022 000163207822000002
Q3 2021 116 325,433 VCSH, SCHV, IUSB, GOVT 13F-HR 11/12/2021 000163207821000011
Q2 2021 118 334,007 VCSH, SCHV, VMBS, SCHG 13F-HR 8/11/2021 000163207821000006
Q1 2021 119 324,562 SCHV, VCSH, VMBS, SCHG RESTATEMENT 9/9/2021 000163207821000008
Q4 2020 105 279,625 VCSH, VMBS, SCHV, SCHG 13F-HR 1/20/2021 000163207821000002
Q3 2020 99 238,611 VCSH, SCHG, BIV, SCHV 13F-HR 10/19/2020 000163207820000008
Q2 2020 89 193,508 VCSH, BIV, SCHG, SCHV 13F-HR 7/22/2020 000163207820000006
Q1 2020 77 104,785 SCHG, VMBS, PTLC, VUG 13F-HR 4/22/2020 000163207820000004
Q4 2019 91 181,402 SDY, SCHG, SCHF, SCHB 13F-HR 2/7/2020 000163207820000002
Q3 2019 82 156,223 SDY, SCHG, SCHF, SCHB RESTATEMENT 11/15/2019 000163207819000010
Q2 2019 82 159,304 SDY, SCHG, SCHF, SCHB 13F-HR 7/16/2019 000163207819000006
Q1 2019 84 148,678 SDY, SCHG, IJR, SCHF 13F-HR 4/16/2019 000163207819000004
Q4 2018 74 126,057 SDY, SCHG, IJR, SCHF 13F-HR 1/28/2019 000163207819000002
Q3 2018 89 167,768 SDY, SCHG, SCHF, IJR 13F-HR 10/29/2018 000163207818000006
Q2 2018 65 112,959 SDY, SCHG, IJR, SCHF 13F-HR 8/6/2018 000163207818000004
Q1 2018 69 113,660 SDY, SCHG, SCHF, IJR 13F-HR 5/4/2018 000163207818000003
Q4 2017 77 130,795 SDY, SCHG, QQQ, IJR 13F-HR 2/12/2018 000163207818000001
Q3 2017 73 116,694 SDY, SCHG, QQQ, IJR 13F-HR 11/3/2017 000163207817000004
Q2 2017 67 108,279 SDY, SCHG, QQQ, IJR 13F-HR 7/28/2017 000163207817000003
Q1 2017 68 108,780 SDY, SCHG, QQQ, IJR 13F-HR 4/28/2017 000163207817000002
Q4 2016 60 103,313 SDY, SCHG, IJR, QQQ 13F-HR 2/3/2017 000163207817000001
Q3 2016 48 92,571 SDY, SCHG, PGX, QQQ 13F-HR 10/25/2016 000163207816000013
Q2 2016 49 84,654 SDY, QQQ, BSCG, SCHG 13F-HR 8/12/2016 000163207816000012
Q1 2016 48 79,730 SDY, QQQ, BSCG, SCHG 13F-HR 4/29/2016 000163207816000011
Q4 2015 59 88,092 SDY, QQQ, BSCG, SCHG 13F-HR 2/2/2016 000163207816000009
Q3 2015 53 85,333 SDY, BSCG, QQQ, SCHG 13F-HR 10/19/2015 000163207815000008
Q2 2015 67 115,988 SDY, BSCG, QQQ, VIG 13F-HR 7/22/2015 000163207815000007
Q1 2015 59 113,374 SDY, QQQ, BSCG, VIG 13F-HR 4/29/2015 000163207815000006
Q4 2014 62 120,700 SDY, QQQ, VIG, BSCG 13F-HR 2/9/2015 000163207815000005
Additional filings from Spectrum Asset Management, Inc. (NB/CA) that have since been restated