$404 Million is the total value of Telos Capital Management, Inc.'s 168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,148,000 | +14.9% | 79,234 | +32.7% | 4.99% | +24.8% |
| QCOM | Buy | QUALCOMM INC | $15,863,000 | +33.0% | 234,479 | +73.5% | 3.93% | +44.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,687,000 | -15.2% | 98,419 | +7.7% | 3.14% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $12,554,000 | +8.8% | 319,370 | +32.7% | 3.11% | +18.1% |
| PG | Buy | PROCTER & GAMBLE CO | $9,113,000 | +66.5% | 82,843 | +89.0% | 2.26% | +80.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,935,000 | +47.6% | 68,135 | +64.1% | 2.21% | +60.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,905,000 | +65.4% | 165,735 | +89.0% | 2.21% | +79.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,260,000 | -21.6% | 201,367 | +2.8% | 2.05% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $7,389,000 | +35.0% | 3,790 | +27.9% | 1.83% | +46.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,251,000 | +10.9% | 130,863 | +28.5% | 1.80% | +20.4% |
| V | Buy | VISA INC | $7,215,000 | +31.7% | 44,777 | +53.6% | 1.79% | +43.0% |
| PEP | Buy | PEPSICO INC | $6,945,000 | +14.7% | 57,829 | +30.5% | 1.72% | +24.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,880,000 | -5.9% | 36,134 | +5.0% | 1.70% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,520,000 | +39.4% | 5,611 | +60.7% | 1.62% | +51.4% |
| MDT | Buy | MEDTRONIC PLC | $6,491,000 | -16.9% | 71,978 | +4.6% | 1.61% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $6,336,000 | -5.1% | 65,585 | +42.1% | 1.57% | +3.0% |
| MA | Buy | MASTERCARD INCcl a | $5,898,000 | +67.2% | 24,415 | +106.6% | 1.46% | +81.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,786,000 | +5.5% | 63,148 | +5.2% | 1.43% | +14.5% |
| ABBV | Buy | ABBVIE INC | $5,426,000 | +171.6% | 71,219 | +215.7% | 1.34% | +194.7% |
| DHR | Buy | DANAHER CORPORATION | $5,413,000 | +17.2% | 39,111 | +30.0% | 1.34% | +27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,370,000 | -31.0% | 59,646 | +6.9% | 1.33% | -25.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,168,000 | +11.9% | 55,322 | +40.2% | 1.28% | +21.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,018,000 | -17.6% | 19,419 | +3.1% | 1.24% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,889,000 | -17.3% | 26,740 | +2.4% | 1.21% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $4,885,000 | +3.9% | 30,975 | +3.9% | 1.21% | +12.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,869,000 | -23.7% | 146,050 | +0.8% | 1.21% | -17.2% |
| INTC | Sell | INTEL CORP | $4,745,000 | -9.9% | 87,669 | -0.4% | 1.18% | -2.2% |
| AMGN | Buy | AMGEN INC | $4,449,000 | -9.1% | 21,946 | +8.1% | 1.10% | -1.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,384,000 | -25.9% | 44,122 | +2.1% | 1.09% | -19.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,345,000 | +160.5% | 3,736 | +199.6% | 1.08% | +182.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,099,000 | -14.1% | 56,564 | +42.8% | 1.02% | -6.7% |
| TGT | Buy | TARGET CORP | $3,821,000 | -6.6% | 41,099 | +28.8% | 0.95% | +1.5% |
| MRK | Buy | MERCK & CO. INC | $3,787,000 | +58.9% | 49,219 | +87.8% | 0.94% | +72.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,702,000 | -11.8% | 44,893 | +1.3% | 0.92% | -4.2% |
| UNP | Buy | UNION PAC CORP | $3,645,000 | +29.5% | 25,840 | +66.0% | 0.90% | +40.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,571,000 | -22.7% | 50,474 | +2.3% | 0.88% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,562,000 | -20.3% | 103,594 | +4.2% | 0.88% | -13.5% |
| IQV | Buy | IQVIA HLDGS INC | $3,444,000 | -26.0% | 31,933 | +6.0% | 0.85% | -19.7% |
| MS | Buy | MORGAN STANLEY | $3,424,000 | -19.2% | 100,705 | +21.5% | 0.85% | -12.3% |
| NKE | Buy | NIKE INCcl b | $3,339,000 | -18.3% | 40,361 | +0.0% | 0.83% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,317,000 | -28.8% | 23,054 | +1.8% | 0.82% | -22.7% |
| SBUX | Buy | STARBUCKS CORP | $3,309,000 | -17.7% | 50,337 | +10.1% | 0.82% | -10.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,145,000 | +19.4% | 22,643 | +2.9% | 0.78% | +29.6% |
| ABT | Buy | ABBOTT LABS | $3,065,000 | +143.4% | 38,847 | +168.0% | 0.76% | +164.5% |
| ENB | Sell | ENBRIDGE INC | $3,053,000 | -28.2% | 104,940 | -1.8% | 0.76% | -22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,024,000 | -10.3% | 31,585 | +1.3% | 0.75% | -2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,949,000 | +3.5% | 15,161 | +12.8% | 0.73% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,944,000 | -17.8% | 31,210 | +30.6% | 0.73% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,878,000 | -1.4% | 10,094 | +1.6% | 0.71% | +7.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,792,000 | -38.6% | 74,045 | -0.2% | 0.69% | -33.3% |
| RMD | Sell | RESMED INC | $2,793,000 | -29.5% | 18,964 | -25.9% | 0.69% | -23.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,699,000 | +196.6% | 27,635 | +269.8% | 0.67% | +221.6% |
| O | Buy | REALTY INCOME CORP | $2,648,000 | -25.5% | 53,100 | +10.0% | 0.66% | -19.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,628,000 | -0.5% | 44,186 | -0.6% | 0.65% | +8.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,612,000 | -5.3% | 24,244 | +5.9% | 0.65% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $2,563,000 | -43.5% | 47,767 | +17.4% | 0.64% | -38.6% |
| AFL | Buy | AFLAC INC | $2,558,000 | +82.7% | 74,705 | +182.3% | 0.63% | +98.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,495,000 | +0.5% | 48,923 | +2.1% | 0.62% | +9.2% |
| FB | Buy | FACEBOOK INCcl a | $2,489,000 | +193.2% | 14,919 | +260.7% | 0.62% | +218.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,459,000 | -32.4% | 43,826 | +0.9% | 0.61% | -26.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,451,000 | -32.8% | 51,002 | -0.6% | 0.61% | -27.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,437,000 | -13.4% | 16,147 | +16.3% | 0.60% | -5.9% |
| PFE | Buy | PFIZER INC | $2,421,000 | +61.1% | 74,159 | +93.3% | 0.60% | +74.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,411,000 | -34.9% | 25,187 | +8.6% | 0.60% | -29.3% |
| ORCL | Buy | ORACLE CORP | $2,344,000 | -4.6% | 48,506 | +4.6% | 0.58% | +3.6% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,346,000 | -23.5% | 74,604 | +3.6% | 0.58% | -17.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,190,000 | -36.2% | 57,687 | +17.3% | 0.54% | -30.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,128,000 | +3.4% | 14,089 | +6.8% | 0.53% | +12.1% |
| ILMN | Buy | ILLUMINA INC | $2,062,000 | +430.1% | 7,549 | +543.0% | 0.51% | +474.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,016,000 | -65.3% | 44,972 | -51.8% | 0.50% | -62.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,934,000 | +0.6% | 67,453 | +88.7% | 0.48% | +9.1% |
| SO | Buy | SOUTHERN CO | $1,932,000 | -10.6% | 35,676 | +5.2% | 0.48% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,923,000 | -5.1% | 8,829 | +0.1% | 0.48% | +2.8% |
| SYY | Buy | SYSCO CORP | $1,874,000 | -29.9% | 41,062 | +31.5% | 0.46% | -23.9% |
| EMR | Buy | EMERSON ELEC CO | $1,752,000 | +17.7% | 36,773 | +88.3% | 0.43% | +27.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,642,000 | +82.9% | 14,885 | +140.2% | 0.41% | +98.5% |
| MCD | Buy | MCDONALDS CORP | $1,604,000 | +61.2% | 9,701 | +92.7% | 0.40% | +74.9% |
| MET | Buy | METLIFE INC | $1,552,000 | -38.4% | 50,769 | +2.7% | 0.38% | -33.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,530,000 | +33.4% | 22,561 | +106.0% | 0.38% | +44.7% |
| HXL | New | HEXCEL CORP NEW | $1,516,000 | – | 40,760 | +100.0% | 0.38% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,507,000 | -22.1% | 16,646 | +8.4% | 0.37% | -15.6% |
| MMM | Buy | 3M CO | $1,477,000 | +12.2% | 10,817 | +45.0% | 0.37% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,413,000 | +18.4% | 5,873 | +19.2% | 0.35% | +28.7% |
| MPC | Buy | MARATHON PETE CORP | $1,409,000 | -59.9% | 59,656 | +2.4% | 0.35% | -56.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,393,000 | -26.1% | 14,477 | -0.1% | 0.34% | -19.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,342,000 | -29.1% | 20,942 | +4.9% | 0.33% | -23.1% |
| FDX | Buy | FEDEX CORP | $1,324,000 | -10.1% | 10,918 | +12.1% | 0.33% | -2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,310,000 | +123.2% | 11,285 | +183.9% | 0.32% | +142.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,282,000 | +74.2% | 15,457 | +167.0% | 0.32% | +89.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,274,000 | -30.5% | 47,606 | +0.8% | 0.32% | -24.4% |
| LLY | Buy | LILLY ELI & CO | $1,242,000 | +184.9% | 8,952 | +170.1% | 0.31% | +211.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,188,000 | -37.6% | 11,885 | +0.4% | 0.29% | -32.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,181,000 | -16.8% | 12,754 | +2.4% | 0.29% | -9.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,117,000 | -7.1% | 13,960 | +9.8% | 0.28% | +1.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,053,000 | -22.3% | 34,368 | +1.9% | 0.26% | -15.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,038,000 | -19.8% | 32,597 | -5.3% | 0.26% | -12.9% |
| NFLX | Buy | NETFLIX INC | $999,000 | +151.0% | 2,661 | +116.2% | 0.25% | +172.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $786,000 | -34.9% | 8,848 | +0.5% | 0.20% | -29.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $776,000 | -93.2% | 23,119 | -91.0% | 0.19% | -92.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $770,000 | -7.9% | 24,492 | +16.7% | 0.19% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $729,000 | -7.4% | 7,079 | +18.6% | 0.18% | +0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $722,000 | -7.8% | 2,802 | +15.2% | 0.18% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $708,000 | -14.5% | 12,781 | -0.3% | 0.18% | -7.4% |
| HD | Buy | HOME DEPOT INC | $703,000 | +14.9% | 3,763 | +34.3% | 0.17% | +24.3% |
| DE | Buy | DEERE & CO | $697,000 | -11.0% | 5,042 | +11.5% | 0.17% | -3.4% |
| T | Buy | AT&T INC | $690,000 | -21.3% | 23,664 | +5.4% | 0.17% | -14.5% |
| USB | Buy | US BANCORP DEL | $662,000 | -3.2% | 19,203 | +66.6% | 0.16% | +5.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $657,000 | -28.0% | 15,170 | -2.5% | 0.16% | -21.6% |
| KO | Sell | COCA COLA CO | $638,000 | -20.8% | 14,420 | -1.0% | 0.16% | -14.1% |
| UDR | Buy | UDR INC | $618,000 | -8.6% | 16,900 | +16.8% | 0.15% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $615,000 | -25.0% | 11,511 | -2.5% | 0.15% | -18.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $573,000 | +53.6% | 7,228 | +105.8% | 0.14% | +67.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $568,000 | -3.9% | 4,441 | +3.3% | 0.14% | +4.4% |
| SLG | Buy | SL GREEN RLTY CORP | $566,000 | -19.0% | 13,123 | +72.5% | 0.14% | -12.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $550,000 | -26.5% | 52,235 | +10.0% | 0.14% | -20.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $545,000 | +61.2% | 11,391 | +86.7% | 0.14% | +75.3% |
| VOO | Buy | VANGUARD INDEX FDS | $497,000 | -17.2% | 2,099 | +3.6% | 0.12% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $494,000 | -13.8% | 4,457 | +4.3% | 0.12% | -6.9% |
| HON | New | HONEYWELL INTL INC | $476,000 | – | 3,559 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $477,000 | +52.9% | 10,350 | +95.7% | 0.12% | +66.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $474,000 | -6.1% | 3,461 | +10.8% | 0.12% | +1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $450,000 | +8.4% | 2,911 | +61.4% | 0.11% | +16.8% |
| SEIC | SEI INVESTMENTS CO | $445,000 | -29.3% | 9,600 | 0.0% | 0.11% | -23.6% | |
| PLD | New | PROLOGIS INC. | $429,000 | – | 5,341 | +100.0% | 0.11% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $422,000 | -16.1% | 8,987 | +11.1% | 0.10% | -8.7% |
| GIS | New | GENERAL MLS INC | $418,000 | – | 7,925 | +100.0% | 0.10% | – |
| WMT | Buy | WALMART INC | $406,000 | +36.2% | 3,575 | +42.8% | 0.10% | +48.5% |
| RTN | Buy | RAYTHEON CO | $399,000 | -39.4% | 3,046 | +1.7% | 0.10% | -34.0% |
| BGS | Buy | B & G FOODS INC NEW | $388,000 | +28.5% | 21,429 | +27.1% | 0.10% | +39.1% |
| KIM | Buy | KIMCO RLTY CORP | $382,000 | -18.2% | 39,462 | +75.1% | 0.10% | -11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $384,000 | +19.6% | 48,412 | +68.5% | 0.10% | +30.1% |
| HUBB | New | HUBBELL INC | $357,000 | – | 3,110 | +100.0% | 0.09% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $352,000 | -15.8% | 1,412 | -0.7% | 0.09% | -8.4% |
| HE | HAWAIIAN ELEC INDUSTRIES | $338,000 | -8.2% | 7,850 | 0.0% | 0.08% | 0.0% | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $336,000 | -24.7% | 32,195 | +15.3% | 0.08% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $331,000 | -19.3% | 975 | -7.4% | 0.08% | -12.8% |
| BA | Buy | BOEING CO | $320,000 | -27.1% | 2,145 | +59.2% | 0.08% | -21.0% |
| REG | Buy | REGENCY CTRS CORP | $293,000 | -33.4% | 7,630 | +9.4% | 0.07% | -27.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $290,000 | -3.7% | 5,793 | +6.0% | 0.07% | +4.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $283,000 | -40.7% | 10,829 | +11.6% | 0.07% | -35.8% |
| XYL | Buy | XYLEM INC | $283,000 | +3.3% | 4,341 | +24.7% | 0.07% | +11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $278,000 | +6.5% | 1,541 | +16.4% | 0.07% | +15.0% |
| UL | Buy | UNILEVER PLCspon adr new | $278,000 | -2.8% | 5,494 | +9.8% | 0.07% | +6.2% |
| SJM | New | SMUCKER J M CO | $276,000 | – | 2,483 | +100.0% | 0.07% | – |
| SLP | SIMULATIONS PLUS INC | $270,000 | +20.0% | 7,724 | 0.0% | 0.07% | +31.4% | |
| SRE | Sell | SEMPRA ENERGY | $272,000 | -35.1% | 2,409 | -12.9% | 0.07% | -30.2% |
| CAG | New | CONAGRA BRANDS INC | $247,000 | – | 8,402 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $233,000 | -6.0% | 9,535 | +45.0% | 0.06% | +1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $229,000 | -5.4% | 1,520 | +10.5% | 0.06% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $228,000 | -45.2% | 2,556 | -26.3% | 0.06% | -41.1% |
| MO | Sell | ALTRIA GROUP INC | $227,000 | -47.2% | 5,875 | -31.8% | 0.06% | -42.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $221,000 | +3.8% | 5,200 | +79.3% | 0.06% | +12.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | – | 5,980 | +100.0% | 0.05% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,000 | -16.7% | 1,309 | -3.3% | 0.05% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $203,000 | -16.5% | 1,700 | -14.1% | 0.05% | -9.1% |
| WY | Buy | WEYERHAEUSER CO | $199,000 | -27.1% | 11,715 | +29.4% | 0.05% | -21.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $183,000 | -48.2% | 12,685 | +12.4% | 0.04% | -44.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $165,000 | -64.3% | 11,796 | +7.2% | 0.04% | -61.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $167,000 | – | 11,104 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $155,000 | – | 13,858 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $113,000 | – | 26,700 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $96,000 | -35.6% | 19,009 | +20.0% | 0.02% | -29.4% |
| GUT | New | GABELLI UTIL TR | $77,000 | – | 13,200 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $58,000 | – | 13,429 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $51,000 | – | 10,500 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $51,000 | – | 10,251 | +100.0% | 0.01% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $44,000 | – | 11,398 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $33,000 | – | 12,300 | +100.0% | 0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -18,100 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,975 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,813 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,790 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,893 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,848 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,300 | -100.0% | -0.05% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -3,587 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,357 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -569 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,323 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,865 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,800 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,508 | -100.0% | -0.06% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -8,090 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -735 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,556 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,511 | -100.0% | -0.08% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,856 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,290 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,164 | -100.0% | -0.28% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,748 | -100.0% | -0.37% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -38,738 | -100.0% | -0.48% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -102,018 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -92,840 | -100.0% | -0.65% | – |
| VFC | Exit | V F CORP | $0 | – | -33,825 | -100.0% | -0.77% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -38,037 | -100.0% | -0.79% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,241 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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 | 2024-04-25 |
| 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 |
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.