$290 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $49,098,000 | +12.5% | 806,074 | +7.9% | 16.93% | +17.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $45,102,000 | +4.1% | 682,647 | -0.4% | 15.55% | +8.5% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $44,923,000 | +9.9% | 449,143 | +3.4% | 15.49% | +14.5% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $44,450,000 | +33.3% | 660,577 | +29.4% | 15.32% | +38.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $37,987,000 | +4.7% | 261,168 | -0.9% | 13.10% | +9.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $29,642,000 | +6.6% | 566,127 | +6.4% | 10.22% | +11.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,835,000 | +9.6% | 297,047 | +5.4% | 6.15% | +14.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,536,000 | +29.9% | 29,165 | +29.1% | 1.22% | +35.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,904,000 | -20.8% | 31,278 | -2.1% | 0.66% | -17.5% |
| ORCL | Buy | ORACLE CORP | $1,380,000 | +7.7% | 28,546 | +11.7% | 0.48% | +12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,368,000 | +13.2% | 12,486 | +13.1% | 0.47% | +18.0% |
| AAPL | Sell | APPLE INC | $1,362,000 | +1.0% | 8,838 | -5.6% | 0.47% | +5.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,241,000 | -6.7% | 23,955 | -9.6% | 0.43% | -2.7% |
| CXP | COLUMBIA PPTY TR INC | $1,233,000 | -2.7% | 56,633 | 0.0% | 0.42% | +1.4% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,043,000 | +6.8% | 20,655 | +1.9% | 0.36% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,022,000 | +12.8% | 4,042 | +8.6% | 0.35% | +17.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $891,000 | +13.9% | 6,210 | +8.6% | 0.31% | +18.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $682,000 | +6.7% | 18,812 | +2.3% | 0.24% | +11.4% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $519,000 | +18.5% | 33,123 | +19.5% | 0.18% | +23.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $478,000 | -38.2% | 10,213 | -40.5% | 0.16% | -35.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $448,000 | -26.4% | 8,006 | -18.3% | 0.15% | -23.4% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $444,000 | +25.8% | 33,250 | +23.6% | 0.15% | +30.8% |
| BA | Buy | BOEING CO | $317,000 | +28.3% | 1,249 | +0.1% | 0.11% | +32.9% |
| AMZN | New | AMAZON COM INC | $308,000 | – | 320 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $278,000 | +4.5% | 2,912 | +0.1% | 0.10% | +9.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | +8.2% | 1,445 | 0.0% | 0.09% | +12.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $255,000 | -17.2% | 5,380 | -12.1% | 0.09% | -13.7% |
| XOM | EXXON MOBIL CORP | $246,000 | +1.7% | 2,998 | 0.0% | 0.08% | +6.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $244,000 | -3.9% | 5,054 | +6.9% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $237,000 | -26.4% | 1,387 | -35.0% | 0.08% | -23.4% |
| PFE | Buy | PFIZER INC | $238,000 | +6.7% | 6,653 | +0.1% | 0.08% | +10.8% |
| CAT | CATERPILLAR INC DEL | $238,000 | +16.1% | 1,910 | 0.0% | 0.08% | +20.6% | |
| CVX | CHEVRON CORP NEW | $228,000 | +12.3% | 1,944 | 0.0% | 0.08% | +17.9% | |
| MCD | MCDONALDS CORP | $229,000 | +2.2% | 1,460 | 0.0% | 0.08% | +6.8% | |
| KO | COCA COLA CO | $205,000 | +0.5% | 4,548 | 0.0% | 0.07% | +6.0% | |
| PG | New | PROCTER AND GAMBLE CO | $205,000 | – | 2,254 | +100.0% | 0.07% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,362 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,113 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -17,685 | -100.0% | -0.32% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -1,244,004 | -100.0% | -13.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.