$416 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $49,580,000 | – | 1,641,162 | +100.0% | 11.92% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $49,335,000 | +13.2% | 919,881 | +7.7% | 11.86% | -14.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $44,473,000 | +4.6% | 857,567 | +8.9% | 10.70% | -20.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $44,400,000 | +89.8% | 1,784,548 | +95.7% | 10.68% | +44.0% |
| RYZZ | New | ETF SER SOLUTIONSryzz mng ftr | $30,624,000 | – | 1,225,469 | +100.0% | 7.36% | – |
| GLD | Buy | SPDR GOLD TRUST | $19,232,000 | -0.6% | 156,775 | +0.5% | 4.62% | -24.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,476,000 | +2566.0% | 327,093 | +2556.9% | 3.96% | +1921.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,623,000 | +22.1% | 38,871 | +18.9% | 1.11% | -7.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,800,000 | – | 23,425 | +100.0% | 0.43% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,786,000 | +21.3% | 10,000 | +15.2% | 0.43% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,659,000 | +42.5% | 15,241 | +40.0% | 0.40% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,388,000 | +15.0% | 4,907 | +11.3% | 0.33% | -12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,293,000 | +208.6% | 19,116 | +199.4% | 0.31% | +133.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $869,000 | +14.0% | 23,510 | +13.9% | 0.21% | -13.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $833,000 | +26.2% | 17,040 | +32.9% | 0.20% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $759,000 | +24.2% | 416 | +11.2% | 0.18% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | +126.6% | 3,536 | +130.7% | 0.17% | +72.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $425,000 | +16.1% | 3,793 | +14.5% | 0.10% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $342,000 | +8.6% | 6,662 | +0.1% | 0.08% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $321,000 | +5.2% | 2,937 | +0.3% | 0.08% | -20.6% |
| CVX | Buy | CHEVRON CORP NEW | $318,000 | +1.0% | 2,642 | +0.6% | 0.08% | -24.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $311,000 | +3.7% | 25,134 | +0.6% | 0.08% | -21.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $294,000 | +9.7% | 5,357 | +0.5% | 0.07% | -16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $289,000 | +24.6% | 1,028 | +20.5% | 0.07% | -6.8% |
| PFE | Buy | PFIZER INC | $271,000 | -4.2% | 6,671 | +0.0% | 0.06% | -27.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $256,000 | +6.7% | 4,513 | +1.4% | 0.06% | -18.4% |
| XOM | Buy | EXXON MOBIL CORP | $246,000 | +1.2% | 3,249 | +0.1% | 0.06% | -23.4% |
| KO | Buy | COCA COLA CO | $244,000 | -2.4% | 5,079 | +0.1% | 0.06% | -25.3% |
| CAT | Buy | CATERPILLAR INC DEL | $240,000 | -4.0% | 1,913 | +0.2% | 0.06% | -26.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $240,000 | +8.6% | 2,262 | +0.4% | 0.06% | -17.1% |
| T | Buy | AT&T INC | $230,000 | +12.7% | 7,558 | +9.5% | 0.06% | -15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $213,000 | -2.3% | 1,622 | +0.4% | 0.05% | -26.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.