$128 Million is the total value of TMD & ASSOCIATES, INC's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,025,000 | – | 55,111 | +100.0% | 2.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,788,000 | – | 24,298 | +100.0% | 1.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,223,000 | – | 15,009 | +100.0% | 0.95% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $608,000 | – | 16,375 | +100.0% | 0.47% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $268,000 | – | 7,118 | +100.0% | 0.21% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $261,000 | – | 7,125 | +100.0% | 0.20% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $261,000 | – | 17,938 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $218,000 | – | 193 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2019 | 16.3% |
| SSGA ACTIVE ETF TR | 15 | Q2 2019 | 13.4% |
| VANGUARD INDEX FDS | 15 | Q2 2019 | 15.7% |
| ISHARES TR | 15 | Q2 2019 | 10.6% |
| WISDOMTREE TR | 15 | Q2 2019 | 9.7% |
| WISDOMTREE TR | 15 | Q2 2019 | 5.2% |
| ISHARES TR | 15 | Q2 2019 | 4.5% |
| STARBUCKS CORP | 15 | Q2 2019 | 0.8% |
| PIMCO ETF TR | 14 | Q1 2019 | 5.3% |
| MICROSOFT CORP | 14 | Q2 2019 | 1.2% |
View TMD & ASSOCIATES, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-04-26 |
View TMD & ASSOCIATES, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.