$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,953,000 | -10.1% | 353,185 | -5.2% | 9.07% | +0.1% |
| AAPL | Sell | APPLE INC | $3,383,000 | +0.9% | 24,476 | -0.2% | 0.68% | +12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,161,000 | -10.5% | 26,611 | -8.8% | 0.44% | -0.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,851,000 | -96.0% | 12,907 | -95.8% | 0.37% | -95.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,147,000 | -5.8% | 11,902 | -0.7% | 0.23% | +5.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $688,000 | -96.8% | 12,322 | -96.7% | 0.14% | -96.5% |
| AMZN | Sell | AMAZON COM INC | $566,000 | +3.5% | 5,007 | -2.7% | 0.11% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $517,000 | -20.2% | 2,219 | -12.0% | 0.10% | -11.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $471,000 | -9.4% | 11,228 | -4.6% | 0.10% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $436,000 | -31.1% | 3,035 | -30.6% | 0.09% | -23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $359,000 | -11.6% | 3,432 | -4.9% | 0.07% | -2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $345,000 | -16.9% | 11,189 | -2.7% | 0.07% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $310,000 | -99.3% | 1,160 | -99.3% | 0.06% | -99.3% |
| IBB | Sell | ISHARES TRishares biotech | $307,000 | -1.3% | 2,626 | -0.6% | 0.06% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $262,000 | -43.8% | 3,113 | -48.9% | 0.05% | -37.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $241,000 | -21.5% | 3,319 | -17.1% | 0.05% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $228,000 | -99.5% | 638 | -99.5% | 0.05% | -99.5% |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -75,100 | -100.0% | -0.02% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -43,704 | -100.0% | -0.02% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,131 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,660 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -21,451 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -972 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,052 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,500 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -15,005 | -100.0% | -0.14% | – |
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.