$307 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 36 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $41,469,000 | – | 765,395 | +100.0% | 13.51% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $41,249,000 | – | 774,481 | +100.0% | 13.44% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $39,060,000 | – | 699,616 | +100.0% | 12.73% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $36,829,000 | – | 440,701 | +100.0% | 12.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $35,171,000 | – | 296,856 | +100.0% | 11.46% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $35,051,000 | – | 1,206,174 | +100.0% | 11.42% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $28,776,000 | – | 558,752 | +100.0% | 9.38% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $28,433,000 | – | 480,209 | +100.0% | 9.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,572,000 | – | 21,951 | +100.0% | 0.84% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,370,000 | – | 32,519 | +100.0% | 0.77% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,461,000 | – | 30,382 | +100.0% | 0.48% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,271,000 | – | 58,841 | +100.0% | 0.41% | – |
| AAPL | New | APPLE INC | $1,223,000 | – | 10,560 | +100.0% | 0.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,154,000 | – | 10,684 | +100.0% | 0.38% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,030,000 | – | 20,091 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $982,000 | – | 25,546 | +100.0% | 0.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $947,000 | – | 21,743 | +100.0% | 0.31% | – |
| IUSG | New | ISHARES TRcore russell grw | $838,000 | – | 19,524 | +100.0% | 0.27% | – |
| IUSV | New | ISHARES TRcore russell val | $831,000 | – | 16,920 | +100.0% | 0.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $796,000 | – | 3,538 | +100.0% | 0.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $672,000 | – | 5,519 | +100.0% | 0.22% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $616,000 | – | 18,061 | +100.0% | 0.20% | – |
| LUV | New | SOUTHWEST AIRLS CO | $493,000 | – | 9,890 | +100.0% | 0.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $472,000 | – | 5,744 | +100.0% | 0.15% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $420,000 | – | 28,587 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $393,000 | – | 7,998 | +100.0% | 0.13% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $343,000 | – | 26,741 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | – | 1,745 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $285,000 | – | 3,160 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,000 | – | 1,398 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $234,000 | – | 1,988 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $225,000 | – | 2,604 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $222,000 | – | 6,847 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 1,824 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $206,000 | – | 6,522 | +100.0% | 0.07% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $49,000 | – | 35,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 18.6% |
| ISHARES TR | 28 | Q3 2023 | 11.0% |
| APPLE INC | 28 | Q3 2023 | 0.9% |
| UNITED CONTL HLDGS INC | 28 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.1% |
| BLACKROCK MUNIY QUALITY FD I | 28 | Q3 2023 | 0.2% |
| PFIZER INC | 28 | Q3 2023 | 0.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2023 | 10.2% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 0.2% |
| SOUTHWEST AIRLS CO | 26 | Q3 2023 | 0.2% |
View TOTAL INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View TOTAL INVESTMENT MANAGEMENT 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.