$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.