$116 Million is the total value of Titus Wealth Management's 96 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRcore high dv etf | $15,371,000 | +14.4% | 169,765 | +7.4% | 13.26% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,023,000 | +14.3% | 18,623 | +0.9% | 9.51% | -7.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $8,179,000 | +1113.5% | 6,708 | +9.3% | 7.05% | +879.7% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $5,699,000 | -0.4% | 113,634 | -0.5% | 4.92% | -19.6% |
| EEMV | Buy | ISHARES TRmin vol emrg mkt | $5,436,000 | +9.4% | 91,664 | +6.8% | 4.69% | -11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,406,000 | +14.1% | 29,099 | +5.4% | 4.66% | -7.9% |
| AAPL | Sell | APPL INC. | $4,163,000 | +21.0% | 18,444 | -0.8% | 3.59% | -2.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,730,000 | -1.7% | 66,351 | -1.8% | 3.22% | -20.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,691,000 | +14.6% | 23,662 | +5.6% | 3.18% | -7.5% |
| PTNQ | PACER FDS TRtrendp 100 etf | $3,439,000 | +984.9% | 9,518 | 0.0% | 2.97% | +774.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,763,000 | +15.2% | 16,392 | +12.0% | 2.38% | -7.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,642,000 | +6.4% | 42,244 | +6.8% | 2.28% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,375,000 | -2.1% | 19,420 | +0.8% | 2.05% | -21.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,245,000 | +4.0% | 54,822 | +10.1% | 1.94% | -16.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,891,000 | +5.3% | 18,611 | +11.2% | 1.63% | -15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,652,000 | +959.0% | 11,042 | -0.7% | 1.42% | +753.3% |
| WFC | Sell | Wells Fargo Co New | $1,573,000 | -6.4% | 29,930 | -1.3% | 1.36% | -24.4% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,318,000 | -17.0% | 71,190 | 0.0% | 1.14% | -33.0% | |
| XOM | EXXON MOBIL CORP | $1,148,000 | +2.8% | 13,502 | 0.0% | 0.99% | -17.1% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,139,000 | +7.3% | 125,693 | +6.5% | 0.98% | -13.5% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,056,000 | -6.8% | 90,425 | 0.0% | 0.91% | -24.8% | |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $999,000 | +3.3% | 53,891 | +1.9% | 0.86% | -16.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $970,000 | +8.5% | 31,380 | +3.4% | 0.84% | -12.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $952,000 | – | 3,274 | +100.0% | 0.82% | – |
| V | Buy | VISA INC | $934,000 | +13.9% | 6,220 | +0.5% | 0.80% | -8.1% |
| PFE | Buy | PFIZER Inc | $861,000 | +23.4% | 19,543 | +1.8% | 0.74% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $804,000 | +14.5% | 5,314 | +5.7% | 0.69% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $789,000 | -4.6% | 9,475 | -10.6% | 0.68% | -23.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $749,000 | +9.3% | 20,106 | +20.6% | 0.65% | -11.7% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $701,000 | +6.4% | 15,142 | -0.5% | 0.60% | -14.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $672,000 | +13.7% | 98,701 | +6.9% | 0.58% | -8.2% |
| AMZN | Buy | Amazon Com Inc | $621,000 | +21.8% | 310 | +3.3% | 0.54% | -1.7% |
| JNJ | JOHNSON & JOHNSON | $618,000 | +13.8% | 4,473 | 0.0% | 0.53% | -8.1% | |
| MSFT | Buy | MICROSOFT CORP | $583,000 | +25.9% | 5,098 | +8.5% | 0.50% | +1.6% |
| SHM | Buy | SPDR SER TRportfolio sh tsr | $570,000 | +98.6% | 11,966 | +100.0% | 0.49% | +60.3% |
| CLX | New | CLOROX CO DEL | $567,000 | – | 3,770 | +100.0% | 0.49% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $543,000 | +4.6% | 1,855 | -2.3% | 0.47% | -15.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $517,000 | -8.3% | 6,572 | -7.8% | 0.45% | -26.0% |
| SRE | New | Sempra Energy | $515,000 | – | 4,530 | +100.0% | 0.44% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $513,000 | – | 28,900 | +100.0% | 0.44% | – |
| VOO | Sell | VANGUARD INDEX FDS | $470,000 | -4.7% | 1,759 | -11.0% | 0.40% | -23.1% |
| PCG | PG&E Corp | $468,000 | +8.1% | 10,177 | 0.0% | 0.40% | -12.7% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $465,000 | -14.4% | 25,500 | -9.2% | 0.40% | -30.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $459,000 | -4.0% | 3,242 | -6.7% | 0.40% | -22.5% |
| DWDP | Buy | DOWDUPONT INC | $458,000 | -1.5% | 7,127 | +1.0% | 0.40% | -20.5% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $456,000 | – | 37,250 | +100.0% | 0.39% | – |
| INTC | Buy | INTEL CORP | $429,000 | -2.5% | 9,079 | +2.5% | 0.37% | -21.3% |
| CAT | caterpillar inc DEL | $423,000 | +12.2% | 2,777 | 0.0% | 0.36% | -9.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $419,000 | +15.4% | 1,783 | +2.5% | 0.36% | -7.0% |
| BAC | Sell | Bank Amer Corp | $411,000 | -7.0% | 13,941 | -11.1% | 0.35% | -25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $409,000 | +4.1% | 340 | -2.6% | 0.35% | -16.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $407,000 | – | 5,192 | +100.0% | 0.35% | – |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $406,000 | +1.8% | 4,176 | 0.0% | 0.35% | -17.8% | |
| UNH | United Healthgroup Inc | $405,000 | +8.3% | 1,524 | 0.0% | 0.35% | -12.8% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $396,000 | 0.0% | 6,600 | 0.0% | 0.34% | -19.1% | |
| BA | Buy | BOEING CO | $391,000 | +16.4% | 1,051 | +4.9% | 0.34% | -6.1% |
| HD | Buy | Home Depot Inc | $385,000 | +31.4% | 1,860 | +24.0% | 0.33% | +6.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $372,000 | -4.1% | 4,763 | -4.0% | 0.32% | -22.7% |
| T | Sell | AT&T INC | $360,000 | -17.8% | 10,725 | -21.2% | 0.31% | -33.8% |
| KO | Buy | COCA COLA CO | $348,000 | +9.4% | 7,524 | +3.7% | 0.30% | -11.8% |
| ORCL | ORACLE CORP | $340,000 | +16.8% | 6,602 | 0.0% | 0.29% | -5.8% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $339,000 | – | 2,950 | +100.0% | 0.29% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $327,000 | +7.2% | 11,847 | +3.1% | 0.28% | -13.5% |
| MMM | Sell | 3M Co | $313,000 | -22.1% | 1,486 | -27.3% | 0.27% | -37.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $312,000 | +16.0% | 2,464 | +11.3% | 0.27% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $308,000 | +16.7% | 2,634 | +4.7% | 0.27% | -5.7% |
| FB | Sell | FACEBOOK INCclass a | $299,000 | -15.3% | 1,817 | -0.5% | 0.26% | -31.6% |
| GE | GENERAL ELECTRIC CO | $293,000 | -17.0% | 25,955 | 0.0% | 0.25% | -32.9% | |
| AXP | American Express Co | $290,000 | +8.6% | 2,722 | 0.0% | 0.25% | -12.3% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $283,000 | -2.4% | 7,660 | -5.5% | 0.24% | -21.3% |
| VZ | Sell | Verizon Communications Inc | $274,000 | -21.3% | 5,140 | -18.3% | 0.24% | -36.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $274,000 | – | 1,035 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $274,000 | – | 3,103 | +100.0% | 0.24% | – |
| CSCO | Sell | CISCO SYS INC | $272,000 | +7.9% | 5,587 | -4.4% | 0.24% | -12.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $268,000 | +30.7% | 1,515 | +20.2% | 0.23% | +5.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $268,000 | -1.5% | 2,505 | -7.0% | 0.23% | -20.6% |
| CMF | ISHARES TRcalif mun bd etf | $262,000 | -1.1% | 4,519 | 0.0% | 0.23% | -20.1% | |
| WMT | Buy | WAL-MART STORES INC | $262,000 | +10.5% | 2,785 | +0.8% | 0.23% | -10.7% |
| GG | Goldcorp inc new | $238,000 | -25.6% | 23,310 | 0.0% | 0.20% | -40.1% | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $230,000 | – | 975 | +100.0% | 0.20% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $228,000 | -7.7% | 18,106 | -4.5% | 0.20% | -25.4% |
| NFLX | New | NETFLIX INC | $224,000 | – | 598 | +100.0% | 0.19% | – |
| JPM | New | JP MORGAN Chase | $223,000 | – | 1,978 | +100.0% | 0.19% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $221,000 | -1.8% | 7,668 | -2.9% | 0.19% | -20.4% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $219,000 | – | 6,950 | +100.0% | 0.19% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $219,000 | -0.5% | 4,015 | 0.0% | 0.19% | -19.6% | |
| SWK | New | STANLEY BLACK & DECKER INC | $217,000 | – | 1,484 | +100.0% | 0.19% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $204,000 | -5.1% | 10,769 | 0.0% | 0.18% | -23.5% | |
| RGLD | New | ROYAL GOLD INC | $204,000 | – | 2,650 | +100.0% | 0.18% | – |
| C | New | Citigroup Inc. | $178,000 | – | 2,483 | +100.0% | 0.15% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $110,000 | – | 12,500 | +100.0% | 0.10% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $98,000 | -2.0% | 10,000 | 0.0% | 0.08% | -20.6% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $88,000 | 0.0% | 10,000 | 0.0% | 0.08% | -19.1% | |
| INTEL CORPsdcv 3.250% 8/0 | $22,000 | -8.3% | 10,000 | 0.0% | 0.02% | -26.9% | ||
| RED HAT INCnote 0.250%10/0 | $19,000 | +5.6% | 10,000 | 0.0% | 0.02% | -15.8% | ||
| Exit | ILLUMINA INCnote | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| GPS | Exit | Gap Inc Del | $0 | – | -6,200 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA Group HLDG LTDsponsored ads | $0 | – | -1,119 | -100.0% | -0.22% | – |
| LLY | Exit | Lilly Eli & CO | $0 | – | -2,472 | -100.0% | -0.22% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,957 | -100.0% | -0.23% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,400 | -100.0% | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,364 | -100.0% | -0.25% | – |
| KSS | Exit | Kohls Corp | $0 | – | -3,270 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,090 | -100.0% | -0.28% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -5,500 | -100.0% | -0.30% | – |
| TXN | Exit | Texas Instru Inc | $0 | – | -2,748 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,645 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2022 | 15.3% |
| JANUS DETROIT STR TR | 19 | Q2 2022 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2022 | 10.5% |
| APPL INC. | 19 | Q2 2022 | 8.2% |
| ISHARES TR | 19 | Q2 2022 | 3.6% |
| ISHARES TR | 19 | Q2 2022 | 3.1% |
| PIMCO ETF TR | 19 | Q2 2022 | 5.9% |
| CHEVRON CORP NEW | 19 | Q2 2022 | 16.2% |
| ISHARES TR | 19 | Q2 2022 | 2.6% |
| ISHARES TR | 19 | Q2 2022 | 7.9% |
View Titus Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-18 |
View Titus Wealth Management'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.