$495 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $49,136,000 | -4.0% | 1,188,533 | +1.4% | 9.92% | +6.8% |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $46,352,000 | – | 553,850 | +100.0% | 9.36% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,721,000 | -4.7% | 370,267 | +1.7% | 9.23% | +6.0% |
EQL | New | ALPS ETF TRequal sec etf | $44,421,000 | – | 503,579 | +100.0% | 8.97% | – |
FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $43,767,000 | +6.6% | 1,146,943 | +13.7% | 8.83% | +18.7% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $37,482,000 | +66.1% | 1,580,195 | +57.8% | 7.56% | +84.8% |
GLD | Buy | SPDR GOLD TR | $36,853,000 | +2.2% | 238,267 | +11.4% | 7.44% | +13.8% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,635,000 | +12.8% | 498,521 | +24.7% | 5.78% | +25.6% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $22,659,000 | +31.6% | 634,719 | +59.7% | 4.57% | +46.5% |
SLV | Buy | ISHARES SILVER TRishares | $19,042,000 | +13.6% | 1,088,103 | +21.0% | 3.84% | +26.5% |
TIP | Buy | ISHARES TRtips bd etf | $17,820,000 | -6.0% | 169,878 | +2.1% | 3.60% | +4.7% |
BOND | Buy | PIMCO ETF TRactive bd etf | $14,889,000 | +1.0% | 165,951 | +7.3% | 3.00% | +12.4% |
BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $10,951,000 | -10.7% | 204,535 | +0.9% | 2.21% | -0.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,460,000 | +6.0% | 45,612 | +11.7% | 1.51% | +18.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,621,000 | -4.0% | 7,307 | +1.5% | 0.53% | +6.9% |
MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,112,000 | +1.9% | 68,336 | +6.1% | 0.22% | +13.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $921,000 | +1.4% | 7,168 | +8.6% | 0.19% | +12.7% |
UAL | Buy | UNITED AIRLS HLDGS INC | $632,000 | -4.5% | 19,430 | +3.9% | 0.13% | +6.7% |
XOM | Buy | EXXON MOBIL CORP | $515,000 | +4.0% | 5,896 | +2.0% | 0.10% | +15.6% |
PM | Buy | PHILIP MORRIS INTL INC | $502,000 | -15.6% | 6,045 | +0.4% | 0.10% | -6.5% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $423,000 | +62.7% | 42,134 | +85.5% | 0.08% | +80.9% |
MO | Buy | ALTRIA GROUP INC | $413,000 | -3.3% | 10,234 | +0.0% | 0.08% | +7.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -0.3% | 1,474 | +1.9% | 0.08% | +11.1% |
TSLA | Buy | TESLA INC | $374,000 | +7.8% | 1,410 | +173.8% | 0.08% | +19.0% |
PG | Buy | PROCTER AND GAMBLE CO | $308,000 | -11.5% | 2,436 | +0.6% | 0.06% | -1.6% |
PFE | Buy | PFIZER INC | $297,000 | -14.9% | 6,777 | +1.7% | 0.06% | -4.8% |
CSCO | Buy | CISCO SYS INC | $275,000 | -2.1% | 6,864 | +4.0% | 0.06% | +9.8% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $268,000 | -10.7% | 23,846 | +0.9% | 0.05% | 0.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $229,000 | -4.6% | 5,047 | +0.5% | 0.05% | +4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $228,000 | -19.1% | 5,997 | +7.9% | 0.05% | -9.8% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $211,000 | -5.4% | 4,467 | +0.5% | 0.04% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.