$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $952,000 | – | 3,274 | +100.0% | 0.82% | – |
| CLX | New | CLOROX CO DEL | $567,000 | – | 3,770 | +100.0% | 0.49% | – |
| 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% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $456,000 | – | 37,250 | +100.0% | 0.39% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $407,000 | – | 5,192 | +100.0% | 0.35% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $339,000 | – | 2,950 | +100.0% | 0.29% | – |
| 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% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $230,000 | – | 975 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $224,000 | – | 598 | +100.0% | 0.19% | – |
| JPM | New | JP MORGAN Chase | $223,000 | – | 1,978 | +100.0% | 0.19% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $219,000 | – | 6,950 | +100.0% | 0.19% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $217,000 | – | 1,484 | +100.0% | 0.19% | – |
| 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% | – |
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.