$433 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $53,586,000 | +4.4% | 812,036 | +0.9% | 12.36% | -3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $51,622,000 | +5.9% | 681,215 | +0.2% | 11.91% | -2.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $50,993,000 | – | 444,348 | +100.0% | 11.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $48,615,000 | – | 283,222 | +100.0% | 11.22% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $48,089,000 | +4.3% | 676,835 | +2.3% | 11.10% | -3.7% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $47,666,000 | -2.0% | 791,144 | +0.4% | 11.00% | -9.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $40,776,000 | +83.2% | 680,272 | +92.0% | 9.41% | +69.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $30,621,000 | +3.8% | 604,674 | +4.6% | 7.06% | -4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,717,000 | +3.5% | 287,993 | +0.4% | 4.32% | -4.5% |
| GLD | Buy | SPDR GOLD TRUST | $17,446,000 | -5.0% | 147,035 | +0.7% | 4.02% | -12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,773,000 | +4.8% | 32,936 | +7.4% | 0.87% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,927,000 | +1.5% | 18,123 | +2.4% | 0.44% | -6.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,456,000 | +11.7% | 25,455 | +6.6% | 0.34% | +3.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,237,000 | +3.2% | 23,295 | +2.7% | 0.28% | -5.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $826,000 | +7.3% | 20,690 | +0.1% | 0.19% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $602,000 | +30.3% | 354 | +11.0% | 0.14% | +20.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $554,000 | +12.4% | 11,247 | +11.9% | 0.13% | +4.1% |
| BA | Buy | BOEING CO | $420,000 | +2.4% | 1,251 | +0.1% | 0.10% | -4.9% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $336,000 | +1.8% | 27,774 | +2.0% | 0.08% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $330,000 | +11.1% | 2,614 | +0.2% | 0.08% | +2.7% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $324,000 | +1.6% | 23,407 | +2.0% | 0.08% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $304,000 | -5.3% | 2,919 | +0.1% | 0.07% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $297,000 | +3.1% | 1,590 | +10.0% | 0.07% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $279,000 | +0.4% | 6,483 | +0.1% | 0.06% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $268,000 | +10.7% | 3,241 | +0.1% | 0.06% | +3.3% |
| INTC | Buy | INTEL CORP | $261,000 | -4.4% | 5,247 | +0.0% | 0.06% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $257,000 | -9.2% | 5,180 | +0.4% | 0.06% | -16.9% |
| MSFT | Buy | MICROSOFT CORP | $246,000 | +8.4% | 2,490 | +0.3% | 0.06% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $241,000 | +14.8% | 4,784 | +8.7% | 0.06% | +7.7% |
| PFE | Buy | PFIZER INC | $242,000 | +2.5% | 6,662 | +0.0% | 0.06% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $224,000 | -8.2% | 1,607 | +1.1% | 0.05% | -14.8% |
| KO | Buy | COCA COLA CO | $222,000 | +0.9% | 5,062 | +0.1% | 0.05% | -7.3% |
| T | Buy | AT&T INC | $218,000 | -1.8% | 6,778 | +9.1% | 0.05% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.