$522 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -3,843 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,534 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -817 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,853 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -217 | -100.0% | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,998 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -36,844 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.