$117 Million is the total value of Titus Wealth Management's 92 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $920,000 | -19.9% | 13,502 | 0.0% | 0.78% | -20.7% | |
| SRE | Sempra Energy | $490,000 | -4.9% | 4,530 | 0.0% | 0.42% | -5.9% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $426,000 | -8.4% | 25,500 | 0.0% | 0.36% | -9.2% | |
| RQI | COHEN & STEERS QUALITY RLTY | $385,000 | -15.6% | 37,250 | 0.0% | 0.33% | -16.3% | |
| MMM | 3M Co | $283,000 | -9.6% | 1,486 | 0.0% | 0.24% | -10.4% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $90,000 | -18.2% | 12,500 | 0.0% | 0.08% | -18.9% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $84,000 | -14.3% | 10,000 | 0.0% | 0.07% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.