Spectrum Asset Management, Inc. (NB/CA)

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$236M
Signature - Title
Tony Jung - COO
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Spectrum Asset Management, Inc. (NB/CA). Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spectrum Asset Management, Inc. (NB/CA) reported 94 stock holdings with total value $236M as of Q3 2024. Top holdings included SCHV, IAU, RSP, USMV, and SCHG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 94 $236M +$34.7M -$27.7M +$7.01M SCHV, IAU, RSP, USMV, SCHG 13F-HR 10/22/2024, 04:48 PM
Q2 2024 92 $216M +$19.6M -$37.3M -$17.8M SCHV, IAU, USMV, SCHG, VGK 13F-HR 7/12/2024, 02:07 PM
Q1 2024 98 $233M +$65.3M -$68.8M -$3.48M SCHV, DJAN, DMAR, USMV, IAU 13F-HR 4/23/2024, 04:06 PM
Q4 2023 88 $226M +$58.6M -$35.2M +$23.3M SCHV, SCHG, ESGU, IAU, USMV 13F-HR 1/24/2024, 07:22 PM
Q3 2023 89 $190M +$19M -$24.5M -$5.47M GOVT, SCHV, IAU, CVX, SCHG 13F-HR 10/18/2023, 04:51 PM
Q2 2023 88 $201M +$6.67M -$12.3M -$5.62M GOVT, SCHV, SH, IAU, SCHG 13F-HR 8/2/2023, 02:19 PM
Q1 2023 86 $202M +$21.8M -$28.8M -$6.99M GOVT, SCHV, SH, CVX, IAU 13F-HR 4/14/2023, 07:10 PM
Q4 2022 95 $206M +$26.2M -$30.3M -$4.1M GOVT, SCHV, CVX, XLE, SCHR 13F-HR 1/26/2023, 09:05 PM
Q3 2022 88 $195M +$14.1M -$12.1M +$2.08M GOVT, SH, SCHV, CVX, ESGU 13F-HR 10/25/2022, 03:16 PM
Q2 2022 91 $203M +$29.6M -$53.4M -$23.8M GOVT, SH, SCHV, ESGU, CVX 13F-HR 7/13/2022, 06:12 PM
Q1 2022 111 $255M +$24M -$109M -$84.9M SCHV, IUSB, GOVT, SH, ESGU 13F-HR 4/28/2022, 03:54 PM
Q4 2021 123 $355M +$39.3M -$27.1M +$12.2M SCHV, VCSH, IUSB, GOVT, SCHG 13F-HR 2/14/2022, 03:57 PM
Q3 2021 116 $325M +$28.8M -$35.8M -$6.98M VCSH, SCHV, IUSB, GOVT, VMBS 13F-HR 11/10/2021, 06:55 PM
Q2 2021 118 $334M +$36.7M -$43M -$6.33M VCSH, SCHV, VMBS, SCHG, GOVT 13F-HR 8/11/2021, 01:25 PM
Q1 2021 118 $324M +$61.7M -$25.9M +$35.9M SCHV, VCSH, VMBS, SCHG, IUSB Restatement 9/9/2021, 06:52 PM
Q4 2020 105 $280M +$50.5M -$26.4M +$24.1M VCSH, VMBS, SCHV, SCHG, BIV 13F-HR 1/20/2021, 02:53 PM
Q3 2020 99 $239M +$41.4M -$4.17M +$37.3M VCSH, SCHG, BIV, SCHV, VMBS 13F-HR 10/19/2020, 01:11 PM
Q2 2020 89 $194M +$84.3M -$9.92M +$74.4M VCSH, BIV, SCHG, SCHV, VMBS 13F-HR 7/21/2020, 08:12 PM
Q1 2020 77 $105M +$27.3M -$78.7M -$51.4M SCHG, VMBS, PTLC, VUG, SCHF 13F-HR 4/21/2020, 09:16 PM
Q4 2019 91 $181M +$29.5M -$15.5M +$14.1M SDY, SCHG, SCHF, SCHB, VUG 13F-HR 2/7/2020, 02:11 PM
Q3 2019 82 $156M +$8.08M -$11M -$2.91M SDY, SCHG, SCHF, SCHB, VUG Restatement 11/15/2019, 01:22 PM
Q2 2019 82 $159M +$22.9M -$16.2M +$6.73M SDY, SCHG, SCHF, SCHB, VUG 13F-HR 7/16/2019, 02:59 PM
Q1 2019 83 $149M +$18.7M -$10M +$8.71M SDY, SCHG, IJR, SCHF, SCHB 13F-HR 4/16/2019, 01:39 PM
Q4 2018 73 $126M +$8.69M -$32.1M -$23.4M SDY, SCHG, IJR, SCHF, SCHB 13F-HR 1/28/2019, 04:33 PM
Q3 2018 88 $168M +$55.5M -$6.38M +$49.1M SDY, SCHG, SCHF, IJR, VUG 13F-HR 10/29/2018, 02:29 PM
Q2 2018 64 $113M +$4.57M -$7.86M -$3.29M SDY, SCHG, IJR, SCHF, VUG 13F-HR 8/6/2018, 03:43 PM
Q1 2018 68 $114M +$11.2M -$30.1M -$18.9M SDY, SCHG, SCHF, IJR, VUG 13F-HR 5/4/2018, 04:57 PM
Q4 2017 76 $131M +$21.2M -$12.3M +$8.83M SDY, SCHG, QQQ, IJR, SCHF 13F-HR 2/12/2018, 03:55 PM
Q3 2017 72 $117M +$6.23M -$3.1M +$3.13M SDY, SCHG, QQQ, IJR, VUG 13F-HR 11/3/2017, 11:40 AM
Q2 2017 66 $108M +$8.49M -$11.9M -$3.36M SDY, SCHG, QQQ, IJR, VUG 13F-HR 7/27/2017, 06:14 PM
Q1 2017 67 $109M +$11.7M -$7.89M +$3.76M SDY, SCHG, QQQ, IJR, PGX 13F-HR 4/28/2017, 04:14 PM
Q4 2016 59 $103M +$30.8M -$20.9M +$9.93M SDY, SCHG, IJR, QQQ, PGX 13F-HR 2/2/2017, 07:55 PM
Q3 2016 47 $92.6M +$15M -$8.91M +$6.09M SDY, SCHG, PGX, QQQ, VUG 13F-HR 10/25/2016, 01:58 PM
Q2 2016 48 $84.7M +$9.96M -$6.1M +$3.86M SDY, QQQ, BSCG, SCHG, VUG 13F-HR 8/11/2016, 07:09 PM
Q1 2016 47 $79.7M +$13.2M -$22.6M -$9.37M SDY, QQQ, BSCG, SCHG, VUG 13F-HR 4/29/2016, 01:56 PM
Q4 2015 58 $88.1M +$10.8M -$11.5M -$757K SDY, QQQ, BSCG, SCHG, VUG 13F-HR 2/1/2016, 05:35 PM
Q3 2015 52 $85.3M +$951K -$26.3M -$25.3M SDY, BSCG, QQQ, SCHG, BSCF 13F-HR 10/19/2015, 01:11 PM
Q2 2015 66 $116M +$12.8M -$10.9M +$1.94M SDY, BSCG, QQQ, VIG, SCHG 13F-HR 7/21/2015, 06:01 PM
Q1 2015 58 $113M +$7.28M -$16.7M -$9.42M SDY, QQQ, BSCG, VIG, SCHG 13F-HR 4/28/2015, 07:28 PM
Q4 2014 61 $121M $0 $0 SDY, QQQ, VIG, BSCG, SCHG 13F-HR 2/9/2015, 12:49 PM