$719 Million is the total value of Telos Capital Management, Inc.'s 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,434,878 | -11.9% | 230,330 | -0.2% | 5.48% | -8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,607,530 | -1.3% | 125,265 | +2.4% | 3.70% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $25,596,125 | -9.4% | 230,471 | -2.9% | 3.56% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $16,979,933 | +3.2% | 315,847 | -0.6% | 2.36% | +7.6% |
| PEP | Buy | PEPSICO INC | $16,860,800 | -1.5% | 99,509 | +7.6% | 2.34% | +2.7% |
| HD | Buy | HOME DEPOT INC | $16,022,460 | -2.6% | 53,026 | +0.1% | 2.23% | +1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,320,294 | -6.0% | 295,359 | -1.4% | 2.13% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,119,673 | -7.3% | 260,504 | +2.2% | 2.10% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,962,887 | +10.8% | 114,343 | +1.4% | 2.08% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,629,099 | -2.4% | 100,295 | +1.5% | 2.03% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,678,191 | +12.2% | 81,118 | +4.7% | 1.90% | +17.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,230,482 | -2.4% | 302,619 | +3.1% | 1.84% | +1.8% |
| V | Buy | VISA INC | $12,888,413 | -2.5% | 56,034 | +0.7% | 1.79% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $11,958,171 | -1.9% | 94,070 | +0.6% | 1.66% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,747,413 | -5.6% | 75,425 | +0.3% | 1.63% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,586,869 | -12.2% | 74,337 | +1.0% | 1.61% | -8.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,244,999 | -1.3% | 25,546 | +2.2% | 1.56% | +2.9% |
| MS | Buy | MORGAN STANLEY | $11,164,741 | +0.2% | 136,706 | +4.7% | 1.55% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,073,769 | -1.2% | 76,360 | -0.9% | 1.54% | +2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,691,764 | -3.4% | 53,480 | -1.1% | 1.49% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $10,355,484 | -6.1% | 32,796 | +1.3% | 1.44% | -2.0% |
| DHR | Buy | DANAHER CORPORATION | $9,890,643 | +12.1% | 39,866 | +8.4% | 1.38% | +16.9% |
| Buy | JACOBS SOLUTIONS INC | $9,883,386 | +15.7% | 72,406 | +0.8% | 1.37% | +20.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,463,369 | +3.0% | 27,015 | +0.3% | 1.32% | +7.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,399,390 | -4.4% | 89,629 | +2.1% | 1.31% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $9,261,474 | -8.7% | 118,191 | +2.6% | 1.29% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,892,139 | +0.7% | 22,460 | -0.0% | 1.24% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,564,353 | -3.8% | 52,442 | +2.3% | 1.19% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,531,856 | +3.8% | 64,709 | -4.8% | 1.19% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,769,389 | -5.2% | 18,092 | -1.6% | 1.08% | -1.1% |
| ABBV | Buy | ABBVIE INC | $7,571,950 | +12.6% | 50,798 | +1.8% | 1.05% | +17.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,259,373 | -6.8% | 29,113 | -2.3% | 1.01% | -2.8% |
| IQV | Buy | IQVIA HLDGS INC | $7,220,332 | -8.8% | 36,698 | +4.2% | 1.00% | -4.8% |
| AMGN | Sell | AMGEN INC | $6,645,032 | +13.0% | 24,725 | -6.6% | 0.92% | +17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,642,221 | -9.1% | 23,235 | +4.8% | 0.92% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,624,447 | +8.6% | 11,726 | +3.5% | 0.92% | +13.3% |
| APTV | Buy | APTIV PLC | $5,972,583 | -0.4% | 60,580 | +3.1% | 0.83% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $5,959,694 | -6.6% | 73,531 | +2.8% | 0.83% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,753,516 | -1.7% | 16,059 | +1.4% | 0.80% | +2.6% |
| SYY | Sell | SYSCO CORP | $5,724,396 | -13.9% | 86,668 | -3.3% | 0.80% | -10.2% |
| PSX | Buy | PHILLIPS 66 | $5,396,577 | +26.7% | 44,915 | +0.6% | 0.75% | +32.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,395,986 | -5.6% | 37,864 | +1.5% | 0.75% | -1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,357,608 | +6.5% | 97,058 | -4.1% | 0.74% | +11.0% |
| ZTS | New | ZOETIS INCcl a | $5,174,166 | – | 29,740 | +100.0% | 0.72% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,159,071 | -1.8% | 14,836 | -0.6% | 0.72% | +2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,103,219 | -2.0% | 67,907 | -1.3% | 0.71% | +2.2% |
| KHC | Buy | KRAFT HEINZ CO | $5,047,040 | -4.1% | 150,031 | +1.2% | 0.70% | +0.1% |
| GPC | Buy | GENUINE PARTS CO | $4,998,555 | -10.2% | 34,621 | +5.2% | 0.70% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $4,942,929 | -2.0% | 54,157 | +6.3% | 0.69% | +2.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,918,388 | -6.4% | 64,733 | -2.6% | 0.68% | -2.3% |
| ENB | Sell | ENBRIDGE INC | $4,838,991 | -10.2% | 144,275 | -0.5% | 0.67% | -6.3% |
| FDX | Sell | FEDEX CORP | $4,801,262 | +5.6% | 18,123 | -1.2% | 0.67% | +10.1% |
| ORCL | Sell | ORACLE CORP | $4,780,300 | -33.2% | 45,131 | -24.9% | 0.66% | -30.4% |
| O | Buy | REALTY INCOME CORP | $4,756,630 | -15.5% | 95,247 | +1.2% | 0.66% | -12.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,743,765 | -6.4% | 45,913 | -3.9% | 0.66% | -2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,737,742 | -6.0% | 73,625 | -1.4% | 0.66% | -1.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,687,051 | -2.3% | 81,556 | +1.1% | 0.65% | +2.0% |
| SO | Buy | SOUTHERN CO | $4,630,358 | -5.7% | 71,544 | +2.4% | 0.64% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,603,112 | -6.2% | 48,798 | -0.9% | 0.64% | -2.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,597,509 | +17.8% | 29,585 | -5.1% | 0.64% | +22.9% |
| WRK | Buy | WESTROCK CO | $4,499,878 | +30.1% | 125,695 | +5.7% | 0.63% | +35.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,462,893 | -8.2% | 59,331 | +2.8% | 0.62% | -4.3% |
| NKE | Buy | NIKE INCcl b | $4,163,540 | -10.3% | 43,543 | +3.5% | 0.58% | -6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,160,744 | -3.6% | 33,891 | -1.1% | 0.58% | +0.5% |
| RTX | Buy | RTX CORPORATION | $4,125,342 | -25.3% | 57,320 | +1.6% | 0.57% | -22.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,947,005 | -8.9% | 53,439 | -0.5% | 0.55% | -5.0% |
| NEM | Sell | NEWMONT CORP | $3,910,516 | -15.4% | 105,833 | -2.4% | 0.54% | -11.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,659,919 | +9.0% | 12,191 | +4.2% | 0.51% | +13.9% |
| RMD | Buy | RESMED INC | $3,594,977 | -28.4% | 24,312 | +5.9% | 0.50% | -25.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,408,174 | -7.6% | 22,357 | +5.1% | 0.47% | -3.7% |
| ABT | ABBOTT LABS | $3,392,559 | -11.2% | 35,029 | 0.0% | 0.47% | -7.3% | |
| LLY | ELI LILLY & CO | $3,062,179 | +14.5% | 5,701 | 0.0% | 0.43% | +19.7% | |
| EFV | Sell | ISHARES TReafe value etf | $2,942,065 | -4.9% | 60,128 | -4.9% | 0.41% | -0.7% |
| WMT | Sell | WALMART INC | $2,701,552 | -2.3% | 16,892 | -4.0% | 0.38% | +1.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,660,438 | -0.8% | 26,119 | -1.7% | 0.37% | +3.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,631,421 | -8.8% | 17,105 | -4.4% | 0.37% | -4.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,615,815 | -5.4% | 46,322 | -1.2% | 0.36% | -1.1% |
| NOW | Sell | SERVICENOW INC | $2,562,832 | -2.7% | 4,585 | -2.1% | 0.36% | +1.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,452,859 | -15.7% | 35,405 | +14.8% | 0.34% | -12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,389,011 | -4.4% | 16,861 | +1.0% | 0.33% | -0.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,347,825 | -6.1% | 21,406 | -1.6% | 0.33% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,200,036 | -17.5% | 13,378 | -2.7% | 0.31% | -14.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,102,189 | -7.0% | 26,762 | -1.9% | 0.29% | -3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,050,174 | -1.6% | 14,304 | +2.2% | 0.28% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,936,763 | +4.4% | 4,452 | +1.5% | 0.27% | +8.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,927,730 | -13.2% | 26,400 | -1.1% | 0.27% | -9.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,913,696 | -7.4% | 33,035 | -1.4% | 0.27% | -3.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,889,701 | -9.6% | 18,111 | -4.8% | 0.26% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,755,986 | -6.3% | 11,010 | -2.8% | 0.24% | -2.4% |
| UNP | Sell | UNION PAC CORP | $1,676,442 | -0.5% | 8,233 | -0.0% | 0.23% | +3.6% |
| PFE | Sell | PFIZER INC | $1,521,276 | -9.7% | 45,863 | -0.1% | 0.21% | -5.8% |
| MRK | Buy | MERCK & CO INC | $1,418,037 | -3.9% | 13,774 | +7.7% | 0.20% | 0.0% |
| TSLA | Buy | TESLA INC | $1,409,240 | -2.3% | 5,632 | +2.2% | 0.20% | +2.1% |
| AFL | Sell | AFLAC INC | $1,387,794 | +9.5% | 18,082 | -0.4% | 0.19% | +14.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,356,880 | -4.4% | 45,004 | -2.0% | 0.19% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,351,892 | -3.1% | 18,338 | -1.3% | 0.19% | +1.1% |
| IBB | Buy | ISHARES TRishares biotech | $1,335,595 | -0.5% | 10,922 | +3.3% | 0.19% | +3.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,238,637 | -4.5% | 9,628 | +12.7% | 0.17% | -0.6% |
| UDR | Buy | UDR INC | $1,213,445 | +11.3% | 34,019 | +34.0% | 0.17% | +16.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,171,726 | +9.4% | 12,389 | +26.0% | 0.16% | +14.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,148,754 | +0.8% | 9,770 | -8.1% | 0.16% | +5.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,150,067 | -12.9% | 14,735 | 0.0% | 0.16% | -9.1% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,131,370 | -3.6% | 21,554 | 0.0% | 0.16% | +0.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,098,205 | +21.6% | 14,515 | +34.3% | 0.15% | +27.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,085,256 | -7.4% | 27,678 | -3.9% | 0.15% | -3.2% |
| ILMN | Sell | ILLUMINA INC | $1,066,942 | -81.0% | 7,772 | -74.0% | 0.15% | -80.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,055,760 | +13.2% | 8,724 | +6.5% | 0.15% | +18.5% |
| DE | Buy | DEERE & CO | $1,020,111 | -5.7% | 2,703 | +1.2% | 0.14% | -1.4% |
| CAT | Sell | CATERPILLAR INC | $965,265 | +2.3% | 3,536 | -7.8% | 0.13% | +6.3% |
| NFLX | Sell | NETFLIX INC | $962,047 | -14.7% | 2,548 | -0.5% | 0.13% | -10.7% |
| KO | Sell | COCA COLA CO | $899,122 | -8.5% | 16,061 | -1.6% | 0.12% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $882,554 | +5.4% | 9,139 | -1.3% | 0.12% | +9.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $885,821 | -9.5% | 12,873 | -2.4% | 0.12% | -5.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $868,434 | – | 9,458 | +100.0% | 0.12% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $848,722 | -5.8% | 8,479 | +6.8% | 0.12% | -1.7% |
| WFC | WELLS FARGO CO NEW | $833,177 | -4.3% | 20,391 | 0.0% | 0.12% | 0.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $821,622 | -3.9% | 12,118 | -0.9% | 0.11% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $818,676 | -13.6% | 13,892 | -4.1% | 0.11% | -9.5% |
| PLD | Buy | PROLOGIS INC. | $810,903 | -4.9% | 7,227 | +3.9% | 0.11% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $730,101 | +12.9% | 1,785 | +27.1% | 0.10% | +17.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $720,896 | -4.6% | 1,522 | +2.1% | 0.10% | -1.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $718,200 | -4.3% | 14,413 | -0.1% | 0.10% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $673,598 | +18.2% | 1,336 | +12.6% | 0.09% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $663,864 | -22.1% | 11,588 | +0.9% | 0.09% | -19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $609,599 | +0.4% | 1,884 | +0.1% | 0.08% | +4.9% |
| Buy | SL GREEN RLTY CORP | $592,312 | +30.6% | 15,880 | +5.2% | 0.08% | +36.7% | |
| KIM | Buy | KIMCO RLTY CORP | $581,357 | -4.4% | 33,050 | +7.2% | 0.08% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $557,161 | -4.3% | 9,453 | +2.9% | 0.08% | -1.3% |
| KMB | KIMBERLY-CLARK CORP | $519,655 | -12.5% | 4,300 | 0.0% | 0.07% | -8.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $516,730 | +4.2% | 3,683 | -0.6% | 0.07% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $469,163 | +3.4% | 797 | +27.3% | 0.06% | +8.3% |
| INTU | INTUIT | $459,846 | +11.5% | 900 | 0.0% | 0.06% | +16.4% | |
| ANET | ARISTA NETWORKS INC | $427,822 | +13.5% | 2,326 | 0.0% | 0.06% | +18.0% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $403,389 | +3.0% | 29,792 | +1.2% | 0.06% | +7.7% |
| XYL | Buy | XYLEM INC | $402,682 | -18.7% | 4,424 | +0.6% | 0.06% | -15.2% |
| Buy | GENERAL ELECTRIC CO | $398,312 | +0.8% | 3,603 | +0.2% | 0.06% | +3.8% | |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $381,577 | +12.6% | 13,916 | +17.5% | 0.05% | +17.8% |
| CCI | Buy | CROWN CASTLE INC | $374,563 | -14.0% | 4,070 | +6.4% | 0.05% | -10.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $372,190 | -2.4% | 8,394 | -8.5% | 0.05% | +2.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $366,823 | -16.4% | 4,568 | -7.3% | 0.05% | -12.1% |
| DHI | Buy | D R HORTON INC | $365,681 | -10.2% | 3,403 | +1.6% | 0.05% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $360,309 | +11.2% | 843 | +15.3% | 0.05% | +16.3% |
| AVGO | Buy | BROADCOM INC | $362,133 | -2.7% | 436 | +1.6% | 0.05% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $356,106 | -15.4% | 5,167 | -11.1% | 0.05% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $351,491 | -39.4% | 1,903 | -31.9% | 0.05% | -36.4% |
| REG | Buy | REGENCY CTRS CORP | $351,146 | +2.3% | 5,908 | +6.4% | 0.05% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $347,429 | -6.4% | 2,519 | -3.6% | 0.05% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $329,373 | +5.5% | 2,379 | +10.2% | 0.05% | +9.5% |
| SLP | SIMULATIONS PLUS INC | $322,091 | -3.8% | 7,724 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR | $319,069 | -3.8% | 1,861 | 0.0% | 0.04% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $313,071 | -7.3% | 1,177 | -4.1% | 0.04% | -2.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $305,941 | -7.5% | 9,978 | +1.1% | 0.04% | -2.3% |
| LRCX | Buy | LAM RESEARCH CORP | $303,357 | -1.5% | 484 | +1.0% | 0.04% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $299,461 | -4.5% | 4,315 | +0.3% | 0.04% | 0.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $295,967 | – | 5,833 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $292,151 | +9.3% | 355 | -4.6% | 0.04% | +13.9% |
| MU | MICRON TECHNOLOGY INC | $292,257 | +7.8% | 4,296 | 0.0% | 0.04% | +13.9% | |
| INTC | Buy | INTEL CORP | $288,396 | +9.1% | 8,112 | +2.6% | 0.04% | +14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $287,107 | -18.4% | 3,105 | +1.4% | 0.04% | -14.9% |
| TGT | Sell | TARGET CORP | $291,015 | -26.1% | 2,632 | -11.8% | 0.04% | -23.1% |
| LEN | LENNAR CORPcl a | $278,840 | -10.4% | 2,485 | 0.0% | 0.04% | -7.1% | |
| ICHR | Buy | ICHOR HOLDINGS | $281,953 | -16.5% | 9,107 | +1.1% | 0.04% | -13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $275,284 | -8.8% | 1,581 | +2.5% | 0.04% | -5.0% |
| MMM | Sell | 3M CO | $274,518 | -19.9% | 2,932 | -14.4% | 0.04% | -17.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $275,858 | +3.5% | 60,762 | +6.0% | 0.04% | +5.6% |
| GWW | GRAINGER W W INC | $276,736 | -12.3% | 400 | 0.0% | 0.04% | -9.5% | |
| TIP | Buy | ISHARES TRtips bd etf | $261,479 | +1.6% | 2,521 | +5.4% | 0.04% | +5.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $261,453 | -9.1% | 7,798 | +6.8% | 0.04% | -5.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $260,387 | -9.3% | 15,564 | +0.8% | 0.04% | -5.3% |
| KLAC | Buy | KLA CORP | $253,181 | -4.7% | 552 | +0.7% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $255,228 | -5.0% | 650 | -1.5% | 0.04% | -2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $250,459 | -6.9% | 2,240 | +0.1% | 0.04% | -2.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $228,094 | +5.5% | 7,355 | +10.7% | 0.03% | +10.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $233,278 | -4.1% | 6,924 | +1.0% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $225,679 | -2.5% | 3,745 | +0.3% | 0.03% | 0.0% |
| HUBB | Sell | HUBBELL INC | $219,074 | -51.0% | 699 | -48.2% | 0.03% | -50.0% |
| TXN | Buy | TEXAS INSTRS INC | $215,459 | -4.3% | 1,355 | +8.4% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,179 | -94.4% | 6,763 | -93.6% | 0.03% | -94.3% |
| MCD | Buy | MCDONALDS CORP | $214,788 | -10.1% | 815 | +1.9% | 0.03% | -6.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $210,511 | -13.3% | 1,700 | 0.0% | 0.03% | -9.4% | |
| SRE | Buy | SEMPRA | $210,893 | -48.0% | 3,100 | +11.3% | 0.03% | -46.3% |
| CAG | Buy | CONAGRA BRANDS INC | $200,814 | -18.5% | 7,324 | +0.2% | 0.03% | -15.2% |
| BGS | Buy | B & G FOODS INC NEW | $199,685 | -28.7% | 20,191 | +0.3% | 0.03% | -24.3% |
| EXC | EXELON CORP | $200,174 | -7.2% | 5,297 | 0.0% | 0.03% | -3.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $200,343 | -36.4% | 2,127 | -33.9% | 0.03% | -33.3% |
| NIO | NIO INCspon ads | $122,474 | -6.7% | 13,548 | 0.0% | 0.02% | -5.6% | |
| Buy | WARNER BROS DISCOVERY INC | $117,375 | -13.2% | 10,808 | +0.3% | 0.02% | -11.1% | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,553 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -985 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,094 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,813 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,038 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,500 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,463 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -19,912 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| QUALCOMM INC | 42 | Q3 2023 | 5.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
View Telos Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
View Telos Capital 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.