$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $46,071,000 | -3.5% | 796,521 | -2.6% | 11.08% | -26.8% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $24,471,000 | -49.0% | 338,930 | -50.0% | 5.88% | -61.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,904,000 | -9.3% | 379,368 | -12.7% | 5.75% | -31.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $19,895,000 | +2.6% | 295,928 | -0.7% | 4.78% | -22.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $15,706,000 | -8.8% | 303,267 | -10.6% | 3.78% | -30.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,251,000 | -8.2% | 27,423 | -0.8% | 0.54% | -30.4% |
| AAPL | Sell | APPLE INC | $1,830,000 | -0.7% | 9,853 | -8.4% | 0.44% | -24.7% |
| ORCL | Sell | ORACLE CORP | $1,670,000 | -8.4% | 31,255 | -12.6% | 0.40% | -30.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,199,000 | -1.1% | 22,084 | -3.1% | 0.29% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,008,000 | +2.2% | 5,873 | -2.8% | 0.24% | -22.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $551,000 | -18.6% | 9,176 | -18.8% | 0.13% | -38.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $538,000 | -1.5% | 10,430 | -4.1% | 0.13% | -25.4% |
| BA | Sell | BOEING CO | $384,000 | -17.4% | 1,137 | -3.0% | 0.09% | -37.4% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $367,000 | +4.3% | 5,557 | -0.1% | 0.09% | -21.4% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $359,000 | +5.0% | 23,844 | -4.8% | 0.09% | -20.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $222,000 | -17.8% | 4,348 | -6.2% | 0.05% | -38.4% |
| MSFT | Sell | MICROSOFT CORP | $216,000 | -21.7% | 1,747 | -33.0% | 0.05% | -40.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $200,000 | -7.0% | 5,359 | -8.6% | 0.05% | -29.4% |
| INTC | Exit | INTEL CORP | $0 | – | -4,313 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,403 | -100.0% | -0.13% | – |
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 | 31 | Q2 2024 | 18.6% |
| ISHARES TR | 31 | Q2 2024 | 11.0% |
| APPLE INC | 31 | Q2 2024 | 0.9% |
| UNITED CONTL HLDGS INC | 31 | Q2 2024 | 0.8% |
| JPMORGAN CHASE CO | 31 | Q2 2024 | 0.1% |
| BLACKROCK MUNIY QUALITY FD I | 31 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 0.2% |
| SOUTHWEST AIRLS CO | 29 | Q2 2024 | 0.2% |
| BOEING CO | 29 | Q2 2024 | 0.1% |
| CATERPILLAR INC DEL | 29 | Q2 2024 | 0.1% |
View TOTAL INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-07 |
| 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 |
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.