$453 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $57,201,000 | +6.7% | 812,623 | +0.1% | 12.64% | +2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $53,207,000 | +9.4% | 286,383 | +1.1% | 11.76% | +4.8% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $50,679,000 | +5.4% | 679,894 | +0.5% | 11.20% | +0.9% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $50,127,000 | +5.2% | 816,855 | +3.2% | 11.08% | +0.7% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $46,497,000 | – | 858,801 | +100.0% | 10.27% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $42,162,000 | +3.4% | 710,035 | +4.4% | 9.32% | -1.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $30,931,000 | +1.0% | 615,539 | +1.8% | 6.84% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,594,000 | +10.0% | 296,067 | +2.8% | 4.55% | +5.4% |
| GLD | Buy | SPDR GOLD TRUST | $17,245,000 | -1.2% | 152,937 | +4.0% | 3.81% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,039,000 | +5.8% | 19,321 | +6.6% | 0.45% | +1.3% |
| AAPL | Buy | APPLE INC | $2,035,000 | +22.3% | 9,014 | +0.3% | 0.45% | +17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,760,000 | +7.6% | 6,013 | +0.4% | 0.39% | +3.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,582,000 | +8.7% | 25,460 | +0.0% | 0.35% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $729,000 | +21.1% | 364 | +2.8% | 0.16% | +15.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $602,000 | +11.1% | 9,031 | +4.2% | 0.13% | +6.4% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $365,000 | +12.7% | 27,399 | +17.1% | 0.08% | +8.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $330,000 | -1.8% | 28,144 | +1.3% | 0.07% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $330,000 | +8.6% | 2,921 | +0.1% | 0.07% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $320,000 | -3.0% | 2,620 | +0.2% | 0.07% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $316,000 | +13.3% | 6,488 | +0.1% | 0.07% | +9.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $307,000 | +19.5% | 5,305 | +2.4% | 0.07% | +15.3% |
| PFE | Buy | PFIZER INC | $294,000 | +21.5% | 6,665 | +0.0% | 0.06% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $286,000 | +16.3% | 2,497 | +0.3% | 0.06% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $276,000 | +3.0% | 3,243 | +0.1% | 0.06% | -1.6% |
| T | Buy | AT&T INC | $263,000 | +20.6% | 7,817 | +15.3% | 0.06% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $256,000 | +6.2% | 4,800 | +0.3% | 0.06% | +1.8% |
| INTC | Buy | INTEL CORP | $248,000 | -5.0% | 5,250 | +0.1% | 0.06% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $244,000 | +8.9% | 1,611 | +0.2% | 0.05% | +3.8% |
| KO | Buy | COCA COLA CO | $234,000 | +5.4% | 5,066 | +0.1% | 0.05% | +2.0% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $231,000 | – | 5,837 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $228,000 | – | 785 | +100.0% | 0.05% | – |
| OEF | New | ISHARES TRs&p 100 etf | $203,000 | – | 1,562 | +100.0% | 0.04% | – |
| ATRS | New | ANTARES PHARMA INC | $65,000 | – | 19,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.