$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTNQ | PACER FDS TRtrendp 100 etf | $3,439,000 | +984.9% | 9,518 | 0.0% | 2.97% | +774.9% | |
| 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% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,056,000 | -6.8% | 90,425 | 0.0% | 0.91% | -24.8% | |
| JNJ | JOHNSON & JOHNSON | $618,000 | +13.8% | 4,473 | 0.0% | 0.53% | -8.1% | |
| PCG | PG&E Corp | $468,000 | +8.1% | 10,177 | 0.0% | 0.40% | -12.7% | |
| CAT | caterpillar inc DEL | $423,000 | +12.2% | 2,777 | 0.0% | 0.36% | -9.4% | |
| 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% | |
| ORCL | ORACLE CORP | $340,000 | +16.8% | 6,602 | 0.0% | 0.29% | -5.8% | |
| 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% | |
| CMF | ISHARES TRcalif mun bd etf | $262,000 | -1.1% | 4,519 | 0.0% | 0.23% | -20.1% | |
| GG | Goldcorp inc new | $238,000 | -25.6% | 23,310 | 0.0% | 0.20% | -40.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $219,000 | -0.5% | 4,015 | 0.0% | 0.19% | -19.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $204,000 | -5.1% | 10,769 | 0.0% | 0.18% | -23.5% | |
| 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% |
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.