13F HOLDINGS REPORT
Curbstone Financial Management Corp
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001608057-25-000005
Total Value
$474.5M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Inter Floating | 78468r200 | 1,125,116 | $34.7M | 7.31% |
| 2 | Vanguard Short Ter Corp Bd ETF | 92206c409 | 207,116 | $16.3M | 3.45% |
| 3 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 29,806 | $15.9M | 3.35% |
| 4 | Schwab International Equity ET | 808524805 | 799,175 | $15.8M | 3.33% |
| 5 | Vanguard S&P 500 ETF (VOO) | 922908363 | 28,420 | $14.6M | 3.08% |
| 6 | Apple Inc (AAPL) | AAPL | 64,845 | $14.4M | 3.04% |
| 7 | Schwab US Mid Cap ETF (SCHM) | 808524508 | 517,989 | $13.6M | 2.86% |
| 8 | Schwab US Large Cap Growth ETF | 808524300 | 532,483 | $13.3M | 2.81% |
| 9 | Schwab US Dividend Equity ETF | 808524797 | 444,626 | $12.4M | 2.62% |
| 10 | Microsoft Corp (MSFT) | MSFT | 22,661 | $8.5M | 1.79% |
| 11 | Vanguard Intermediate Corp ETF | 92206c870 | 101,442 | $8.3M | 1.75% |
| 12 | Schwab US Small Cap ETF (SCHA) | 808524607 | 345,442 | $8.1M | 1.71% |
| 13 | Nvidia (NVDA) | NVDA | 67,474 | $7.3M | 1.54% |
| 14 | Barings Corporate Investors (M | MCI | 309,028 | $7.2M | 1.53% |
| 15 | Schwab US Broad Mkt ETF (SCHB) | 808524102 | 328,884 | $7.1M | 1.49% |
| 16 | Amazon Inc (AMZN) | AMZN | 36,172 | $6.9M | 1.45% |
| 17 | Invesco SP 500 Equal Weight ET | IVZ | 38,755 | $6.7M | 1.42% |
| 18 | Alphabet Inc Class C (GOOG) | GOOG | 38,993 | $6.1M | 1.28% |
| 19 | Schwab US Large Cap ETF (SCHX) | 808524201 | 275,850 | $6.1M | 1.28% |
| 20 | IShares TIPS ETF (TIP) | 464287176 | 51,954 | $5.8M | 1.22% |
| 21 | Schwab US TIPS ETF (SCHP) | 808524870 | 199,520 | $5.4M | 1.13% |
| 22 | JP Morgan Chase & Co (JPM) | VYLD | 21,717 | $5.3M | 1.12% |
| 23 | Exxon Mobil Corp (XOM) | XOM | 40,838 | $4.9M | 1.02% |
| 24 | Cisco Systems (CSCO) | CSCO | 76,600 | $4.7M | 1.00% |
| 25 | TJX Companies (TJX) | 872540109 | 36,944 | $4.5M | 0.95% |
| 26 | Johnson & Johnson (JNJ) | JNJ | 26,921 | $4.5M | 0.94% |
| 27 | Berkshire Hathaway B (BRKB) | BRK-A | 7,908 | $4.2M | 0.89% |
| 28 | IShares Nat'l Muni Bond ETF (M | 464288414 | 37,842 | $4.0M | 0.84% |
| 29 | Procter & Gamble (PG) | 742718109 | 23,038 | $3.9M | 0.83% |
| 30 | VISA Inc CL A (V) | V | 11,074 | $3.9M | 0.82% |
| 31 | IShares Short Term Nat'l Muni | 464288158 | 36,250 | $3.8M | 0.81% |
| 32 | IShares Preferred Income Sec E | 464288687 | 124,263 | $3.8M | 0.80% |
| 33 | Check Point Software (CHKP) | CHKP | 16,418 | $3.7M | 0.79% |
| 34 | KKR & Co (KKR) | KKRT | 31,308 | $3.6M | 0.76% |
| 35 | RTX Corp (RTX) | RTX | 27,018 | $3.6M | 0.75% |
| 36 | Eli Lilly (LLY) | LLY | 4,224 | $3.5M | 0.74% |
| 37 | Pepsico (PEP) | PEP | 22,982 | $3.4M | 0.73% |
| 38 | iShares 1-5 Yr Inv Grade Corp | 464288646 | 64,440 | $3.4M | 0.71% |
| 39 | Abbott Labs (ABT) | ABLZF | 24,482 | $3.2M | 0.68% |
| 40 | Vanguard Small Cap Growth ETF | 922908595 | 12,726 | $3.2M | 0.68% |
| 41 | Hyster-Yale Inc (HY) | HY | 73,490 | $3.1M | 0.64% |
| 42 | IShares MSCI EAFE ETF (EFA) | 464287465 | 37,043 | $3.0M | 0.64% |
| 43 | Schwab US Aggregate Bond ETF ( | 808524839 | 128,100 | $3.0M | 0.63% |
| 44 | Verisk Analytics Inc Cl A (VRS | VRSK | 9,500 | $2.8M | 0.60% |
| 45 | Home Depot Inc (HD) | HD | 7,430 | $2.7M | 0.57% |
| 46 | Abbvie Inc (ABBV) | ABBV | 12,932 | $2.7M | 0.57% |
| 47 | Chevron Corp (CVX) | CVX | 16,112 | $2.7M | 0.57% |
| 48 | Hamilton Beach Brands Class A | HBB | 136,898 | $2.7M | 0.56% |
| 49 | IShares CORE S&P 500 ETF IV | 464287200 | 4,462 | $2.5M | 0.53% |
| 50 | Schwab Emerging Mkts Equity ET | 808524706 | 88,800 | $2.4M | 0.52% |
| 51 | Merck & Co (MRK) | MRK | 25,951 | $2.3M | 0.49% |
| 52 | Sysco Corp (SYY) | SYY | 30,194 | $2.3M | 0.48% |
| 53 | SPDR S&P 500 ETF (SPY) | SPY | 3,893 | $2.2M | 0.46% |
| 54 | Sprouts Farmers Markets (SFM) | 85208m102 | 13,740 | $2.1M | 0.44% |
| 55 | Honeywell International Inc (H | 438516106 | 9,890 | $2.1M | 0.44% |
| 56 | Vanguard Extended Market ETF ( | 922908652 | 11,870 | $2.0M | 0.43% |
| 57 | Autodesk Inc (ADSK) | ADSK | 7,620 | $2.0M | 0.42% |
| 58 | Amplify Cybersecurity ETF (HAC | 032108664 | 27,560 | $2.0M | 0.42% |
| 59 | Zoetis Inc (ZTS) | ZTS | 11,850 | $2.0M | 0.41% |
| 60 | Nacco Industries Cl A (NC) | 629579103 | 57,542 | $1.9M | 0.41% |
| 61 | Coca-Cola (KO) | KO | 26,747 | $1.9M | 0.40% |
| 62 | NextEra Energy (NEE) | NEE-PW | 26,892 | $1.9M | 0.40% |
| 63 | Weyerhauser (WY) | WY | 64,770 | $1.9M | 0.40% |
| 64 | IShares Global 100 ETF (IOO) | 464287572 | 19,680 | $1.9M | 0.40% |
| 65 | Phillips 66 (PSX) | PSX | 14,504 | $1.8M | 0.38% |
| 66 | Walt Disney Corp (DIS) | 254687106 | 17,966 | $1.8M | 0.37% |
| 67 | Invesco Water Resources ETF (P | IVZ | 26,700 | $1.7M | 0.36% |
| 68 | US Bancorp (USB) | USB-PS | 39,760 | $1.7M | 0.35% |
| 69 | Verizon Communications (VZ) | VZ | 36,384 | $1.7M | 0.35% |
| 70 | Automatic Data Processing (ADP | ADP | 5,321 | $1.6M | 0.34% |
| 71 | McDonalds (MCD) | MCD | 5,126 | $1.6M | 0.34% |
| 72 | Corcept Therapeutics (CORT) | CORT | 13,880 | $1.6M | 0.33% |
| 73 | Colgate Palmolive (CL) | CL | 16,846 | $1.6M | 0.33% |
| 74 | Comcast Cl A (CMCSA) | CCZ | 41,260 | $1.5M | 0.32% |
| 75 | Carrier Global Corp (CARR) | CARR | 23,898 | $1.5M | 0.32% |
| 76 | Smucker JM Co (SJM) | 832696405 | 12,608 | $1.5M | 0.31% |
| 77 | Pfizer Inc (PFE) | PFE | 58,543 | $1.5M | 0.31% |
| 78 | Trex Co (TREX) | TREX | 24,920 | $1.4M | 0.31% |
| 79 | Hologic Inc (HOLX) | HOLX | 23,396 | $1.4M | 0.30% |
| 80 | Oracle Corp (ORCL) | ORCL-PD | 10,236 | $1.4M | 0.30% |
| 81 | AFLAC INC (AFL) | AFL | 12,700 | $1.4M | 0.30% |
| 82 | WD 40 CO | WDFC | 5,636 | $1.4M | 0.29% |
| 83 | Illinois Tool Works (ITW) | 452308109 | 5,444 | $1.4M | 0.28% |
| 84 | Bristol Myers (BMY) | CELG-RI | 21,946 | $1.3M | 0.28% |
| 85 | Bank Montreal (BMO) | 063671101 | 13,834 | $1.3M | 0.28% |
| 86 | IShares 0-5 Year TIPS ETF (STI | 46429b747 | 12,750 | $1.3M | 0.28% |
| 87 | Intel Corp (INTC) | INTC | 57,909 | $1.3M | 0.28% |
| 88 | Walmart Inc (WMT) | WMT | 14,678 | $1.3M | 0.27% |
| 89 | Invesco Bulletshares 2025 Corp | IVZ | 61,226 | $1.3M | 0.27% |
| 90 | iShares S&P 100 ETF (OEF) | 464287101 | 4,660 | $1.3M | 0.27% |
| 91 | Ulta Beauty Inc (ULTA) | ULTA | 3,360 | $1.2M | 0.26% |
| 92 | Sonoco Products (SON) | 835495102 | 26,060 | $1.2M | 0.26% |
| 93 | Starbucks Corp (SBUX) | SBUX | 12,526 | $1.2M | 0.26% |
| 94 | CSG Systems (CSGS) | 126349109 | 19,500 | $1.2M | 0.25% |
| 95 | Target (TGT) | TGT | 11,274 | $1.2M | 0.25% |
| 96 | Alphabet Inc Class A (GOOGL) | GOOG | 7,592 | $1.2M | 0.25% |
| 97 | United Parcel Service Inc (UPS | UPS | 10,332 | $1.1M | 0.24% |
| 98 | CVS Health Corp (CVS) | CVS | 16,728 | $1.1M | 0.24% |
| 99 | Charles Schwab US REIT (SCHH) | 808524847 | 49,832 | $1.1M | 0.23% |
| 100 | Robo Global Robotics & Automat | 301505707 | 20,780 | $1.1M | 0.23% |
| 101 | SPDR S&P Dividend ETF (SDY) | 78464a763 | 7,800 | $1.1M | 0.22% |
| 102 | Fastenal Co (FAST) | FAST | 13,582 | $1.1M | 0.22% |
| 103 | Broadcom Inc (AVGO) | AVGO | 6,190 | $1.0M | 0.22% |
| 104 | Bank of America (BAC) | 060505104 | 24,704 | $1.0M | 0.22% |
| 105 | Palantir Technologies Cl A (PL | PLTR | 12,190 | $1.0M | 0.22% |
| 106 | SPDR Portfolio S&P400 Mid Cap | 78464a847 | 20,000 | $1.0M | 0.22% |
| 107 | Fair Isaac Corp (FICO) | FICO | 548 | $1.0M | 0.21% |
| 108 | Unilever PLC (UL) | UNLYF | 16,528 | $984,242 | 0.21% |
| 109 | Aerovironment (AVAV) | AVAV | 8,210 | $978,550 | 0.21% |
| 110 | Salesforce Inc (CRM) | CRM | 3,626 | $973,073 | 0.21% |
| 111 | Blackstone Inc (BX) | BX | 6,808 | $951,622 | 0.20% |
| 112 | Taiwan Semiconductor Manufactu | 874039100 | 5,698 | $945,868 | 0.20% |
| 113 | Vanguard Real Estate ETF (VNQ) | 922908553 | 10,422 | $943,608 | 0.20% |
| 114 | IBM Corp (IBM) | INTR | 3,760 | $934,962 | 0.20% |
| 115 | Barings Participation Investor | MPV | 52,466 | $924,976 | 0.19% |
| 116 | Texas Instruments Inc (TXN) | 882508104 | 4,916 | $883,405 | 0.19% |
| 117 | General Motors Co (GM) | 37045v100 | 18,584 | $874,006 | 0.18% |
| 118 | Lowes Co (LOW) | 548661107 | 3,722 | $868,082 | 0.18% |
| 119 | GE Aerospace (GE) | 369604301 | 4,312 | $863,047 | 0.18% |
| 120 | Bank New York Mellon (BK) | 064058100 | 10,150 | $851,280 | 0.18% |
| 121 | 3M CO (MMM) | MMM | 5,776 | $848,297 | 0.18% |
| 122 | Garmin Ltd (GRMN) | GRMN | 3,886 | $843,767 | 0.18% |
| 123 | Trade Desk Inc (TTD) | 88339j105 | 14,920 | $816,422 | 0.17% |
| 124 | Danaher Corp (DHR) | 235851102 | 3,966 | $813,030 | 0.17% |
| 125 | AT&T INC | T-PC | 27,514 | $778,106 | 0.16% |
| 126 | Stryker Corp (SYK) | SYK | 2,074 | $772,046 | 0.16% |
| 127 | Regions Financial (RF) | RF-PF | 35,300 | $767,069 | 0.16% |
| 128 | State Street Corp (STT) | STT-PG | 8,550 | $765,481 | 0.16% |
| 129 | IShares Int'l Select Div ETF ( | 464288448 | 24,610 | $763,402 | 0.16% |
| 130 | Hormel Foods Corp (HRL) | HRL | 23,951 | $741,049 | 0.16% |
| 131 | Otis Worldwide (OTIS) | OTIS | 7,148 | $737,674 | 0.16% |
| 132 | Amgen Inc (AMGN) | AMGN | 2,334 | $727,158 | 0.15% |
| 133 | Invesco S&P500 High Div Low Vo | IVZ | 14,000 | $703,220 | 0.15% |
| 134 | Chewy Cl A (CHWY) | CHWY | 21,540 | $700,265 | 0.15% |
| 135 | IShares MSCI Ireland ETF (EIRL | 46429b507 | 11,790 | $697,025 | 0.15% |
| 136 | Landstar Corp (LSTR) | LSTR | 4,556 | $684,311 | 0.14% |
| 137 | Globalstar Inc (GSAT) | GSAT | 32,296 | $673,695 | 0.14% |
| 138 | Union Pacific Corp (UNP) | UNP | 2,834 | $669,504 | 0.14% |
| 139 | Morgan Stanley (MS) | MS-PQ | 5,676 | $662,219 | 0.14% |
| 140 | Thermo Fisher Scientific (TMO) | TMO | 1,316 | $654,842 | 0.14% |
| 141 | Tyler Technologies Inc (TYL) | TYL | 1,104 | $641,855 | 0.14% |
| 142 | Air Products & Chemicals (APD) | AIIR | 2,130 | $628,180 | 0.13% |
| 143 | Appfolio Cl A (APPF) | APPF | 2,840 | $624,516 | 0.13% |
| 144 | AMCOR PLC F (AMCR) | AMCCF | 64,358 | $624,273 | 0.13% |
| 145 | Norfolk Southern (NSC) | 655844108 | 2,632 | $623,389 | 0.13% |
| 146 | Cincinnati Financial (CINF) | 172062101 | 4,128 | $609,810 | 0.13% |
| 147 | Unitedhealth Group Inc (UNH) | UNH | 1,164 | $609,645 | 0.13% |
| 148 | Vanguard Total Stock Market ET | 922908769 | 2,214 | $608,584 | 0.13% |
| 149 | Lemaitre Vascular (LMAT) | LMAT | 7,150 | $599,885 | 0.13% |
| 150 | Caterpillar Inc (CAT) | CAT | 1,802 | $594,300 | 0.13% |
| 151 | Eaton Corporation PLC (ETN) | ETN | 2,154 | $585,522 | 0.12% |
| 152 | Costco (COST) | COST | 618 | $584,492 | 0.12% |
| 153 | Vericel Corp (VCEL) | VCEL | 12,920 | $576,490 | 0.12% |
| 154 | Accenture PLC Ireland Class A | ACN | 1,818 | $567,289 | 0.12% |
| 155 | Korn Ferry (KFI) | KFY | 8,050 | $546,031 | 0.12% |
| 156 | Qualcom Corp (QCOM) | QCOM | 3,476 | $533,948 | 0.11% |
| 157 | Halozyme Therapeutics Inc (HAL | HALO | 8,240 | $525,794 | 0.11% |
| 158 | Emerson Electric Co (EMR) | EMR | 4,768 | $522,757 | 0.11% |
| 159 | General Mills Inc (GIS) | 370334104 | 8,664 | $518,021 | 0.11% |
| 160 | Ingredion (INGR) | INGR | 3,700 | $500,277 | 0.11% |
| 161 | BWX Technologies Inc (BWXT) | BWXT | 5,050 | $498,182 | 0.11% |
| 162 | Gilead Sciences Inc (GILD) | GILD | 4,440 | $497,502 | 0.10% |
| 163 | Deere & Co (DE) | DE | 1,046 | $490,940 | 0.10% |
| 164 | Vanguard Total World Stock ETF | 922042742 | 4,180 | $484,671 | 0.10% |
| 165 | Vanguard High Dividend Yield E | 921946406 | 3,750 | $483,600 | 0.10% |
| 166 | Zimmer Biomet Holdings Inc (ZB | ZBH | 4,266 | $482,826 | 0.10% |
| 167 | Interparfums (IPAR) | INTR | 4,240 | $482,809 | 0.10% |
| 168 | Linde PLC (LIN) | LIN | 1,034 | $481,472 | 0.10% |
| 169 | Vanguard Muni Bond Tax Exempt | 922907746 | 9,650 | $478,833 | 0.10% |
| 170 | Invesco Bulletshares 2027 Corp | IVZ | 24,280 | $475,645 | 0.10% |
| 171 | American Funds Income Fd Of Am | 453320103 | 18,726 | $475,453 | 0.10% |
| 172 | Novartis ADR (NVS) | NVSEF | 4,256 | $474,459 | 0.10% |
| 173 | Insulet Corp (PODD) | PODD | 1,764 | $463,244 | 0.10% |
| 174 | SPDR Portfolio S&P 500 ETF (SP | 78464a854 | 7,000 | $460,320 | 0.10% |
| 175 | Invesco Bulletshares 2026 Corp | IVZ | 23,476 | $457,312 | 0.10% |
| 176 | Medtronic PLC (MDT) | MDT | 5,044 | $453,254 | 0.10% |
| 177 | IShares MSCI Canada ETF IV (EW | 464286509 | 11,080 | $451,510 | 0.10% |
| 178 | PPL Corp (PPPL) | PPLC | 12,472 | $450,364 | 0.09% |
| 179 | Analog Devices (ADI) | ADI | 2,164 | $436,414 | 0.09% |
| 180 | LKQ Corp (LKQ) | LKQ | 10,170 | $432,632 | 0.09% |
| 181 | Vanguard Mid Cap ETF (VO) | 922908629 | 1,650 | $426,723 | 0.09% |
| 182 | SPDR S&P Int'l Dividend ETF (D | 78463x772 | 11,028 | $423,034 | 0.09% |
| 183 | Mondelez CL A (MDLZ) | 609207105 | 6,098 | $413,749 | 0.09% |
| 184 | T Rowe Price Group (TROW) | TROW | 4,500 | $413,415 | 0.09% |
| 185 | GE Vernova Inc (GEV) | GEV | 1,348 | $411,517 | 0.09% |
| 186 | Universal Display (OLED) | OLED | 2,880 | $401,702 | 0.08% |
| 187 | SPDR Intermediate Corp Bond ET | 78464a375 | 12,050 | $400,542 | 0.08% |
| 188 | Invesco Preferred ETF (PGX) | IVZ | 21,470 | $240,893 | 0.05% |
| 189 | D-Wave Quantum Inc (QBTS) | QBTS | 20,000 | $152,000 | 0.03% |
| 190 | Scandium Mining (SCYYF) | 80600l109 | 236,000 | $3,139 | 0.00% |
| 191 | Vortex Energy Corp (VTECF) | 92905D203 | 50,000 | $2,500 | 0.00% |
| 192 | Airborn Wireless (ABWN) | AIIR | 18,021,394 | $0 | 0.00% |