$109 Million is the total value of Titus Wealth Management's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRcore high dv etf | $16,336,000 | +17.3% | 173,488 | +17.7% | 14.96% | +8.9% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $7,933,000 | +13.2% | 158,568 | +12.9% | 7.26% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,099,000 | +1006.9% | 99,875 | +11.3% | 5.58% | +928.5% |
| EEMV | Buy | ISHARES TRmin vol emrg mkt | $5,485,000 | +20.8% | 96,076 | +24.5% | 5.02% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,538,000 | +0.2% | 24,033 | -0.9% | 4.16% | -7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,523,000 | -57.5% | 21,741 | +8.3% | 4.14% | -60.5% |
| AAPL | Buy | APPL INC. | $4,041,000 | +28.4% | 18,041 | +13.4% | 3.70% | +19.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,269,000 | +6.2% | 20,481 | +4.7% | 2.99% | -1.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,979,000 | +0.2% | 55,577 | +2.2% | 2.73% | -7.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,757,000 | +12.1% | 47,027 | +17.1% | 2.52% | +4.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,638,000 | +1784.3% | 25,933 | +42.4% | 2.42% | +1650.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,143,000 | +4.2% | 14,164 | +7.1% | 1.96% | -3.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,644,000 | +5.2% | 61,550 | +0.7% | 1.50% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,547,000 | -11.8% | 37,863 | -7.4% | 1.42% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,528,000 | -22.0% | 12,880 | -18.1% | 1.40% | -27.6% |
| AMZN | Buy | Amazon Com Inc | $1,476,000 | -7.1% | 850 | +1.3% | 1.35% | -13.7% |
| PTLC | PACER FDS TRtrendp us lar cp | $1,380,000 | +1.5% | 44,415 | 0.0% | 1.26% | -5.7% | |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,346,000 | +1.7% | 37,465 | +0.5% | 1.23% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,191,000 | -5.2% | 7,890 | -5.8% | 1.09% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,143,000 | +15.2% | 9,189 | +1.6% | 1.05% | +7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,115,000 | +161.7% | 3,734 | +158.2% | 1.02% | +143.1% |
| MSFT | Buy | MICROSOFT CORP | $1,036,000 | +10.2% | 7,452 | +6.2% | 0.95% | +2.4% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $999,000 | +7.7% | 3,163 | -89.4% | 0.92% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $982,000 | +26.9% | 69,330 | +18.5% | 0.90% | +17.8% |
| HD | Buy | Home Depot Inc | $944,000 | +19.2% | 4,069 | +6.8% | 0.86% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $923,000 | -10.6% | 13,078 | -3.0% | 0.84% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $891,000 | +1.4% | 3,003 | +0.1% | 0.82% | -5.9% |
| GLD | Buy | SPDR GOLD TRUST | $839,000 | +213.1% | 6,039 | +200.3% | 0.77% | +190.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $797,000 | +6.4% | 5,484 | +1.0% | 0.73% | -1.2% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $786,000 | -4.1% | 100,535 | -0.7% | 0.72% | -11.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $764,000 | +3.1% | 20,356 | +1.3% | 0.70% | -4.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $738,000 | -3.9% | 24,955 | -1.1% | 0.68% | -10.8% |
| XLY | New | Select Sector SPDR TEsbi con dsi | $733,000 | – | 6,075 | +100.0% | 0.67% | – |
| LQD | New | isharesi boxx inv cp etf | $723,000 | – | 5,669 | +100.0% | 0.66% | – |
| PFE | Buy | PFIZER Inc | $717,000 | -8.9% | 19,962 | +9.9% | 0.66% | -15.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $693,000 | +14.7% | 11,535 | +14.6% | 0.64% | +6.5% |
| SRE | Buy | Sempra Energy | $669,000 | +11.1% | 4,530 | +3.4% | 0.61% | +3.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $651,000 | -4.8% | 101,769 | -4.5% | 0.60% | -11.7% |
| RQI | COHEN & STEERS QUALITY RLTY | $630,000 | +15.8% | 39,750 | 0.0% | 0.58% | +7.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $580,000 | +22.4% | 2,013 | +12.3% | 0.53% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $578,000 | -4.1% | 4,470 | +3.3% | 0.53% | -11.1% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $534,000 | +5.1% | 25,500 | 0.0% | 0.49% | -2.4% | |
| CLX | Buy | CLOROX CO DEL | $527,000 | +4.2% | 3,467 | +4.9% | 0.48% | -3.2% |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $499,000 | -0.4% | 27,100 | 0.0% | 0.46% | -7.5% | |
| WMT | Sell | WAL-MART STORES INC | $493,000 | +2.7% | 4,150 | -4.4% | 0.45% | -4.7% |
| LGI | LAZARD GLB TTL RET&INCM FD I | $474,000 | -3.3% | 30,300 | 0.0% | 0.43% | -10.1% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $460,000 | -6.1% | 6,806 | -4.4% | 0.42% | -12.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $458,000 | -11.8% | 4,602 | -3.3% | 0.42% | -18.2% |
| INTC | Buy | INTEL CORP | $454,000 | +16.4% | 8,815 | +8.1% | 0.42% | +8.1% |
| BND | New | Vanguard BD INDEX FD INCtotal bnd mrkt | $437,000 | – | 5,175 | +100.0% | 0.40% | – |
| ORCL | Buy | ORACLE CORP | $406,000 | -2.4% | 7,373 | +0.9% | 0.37% | -9.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $402,000 | +1.3% | 6,554 | +0.2% | 0.37% | -6.1% |
| USFR | Buy | WisdomTree Floatingfloatng rat trea | $386,000 | +6.0% | 15,425 | +6.2% | 0.35% | -1.7% |
| LQDH | New | ISHARES US ETF TRint rt hdg c b | $385,000 | – | 4,141 | +100.0% | 0.35% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $383,000 | – | 2,984 | +100.0% | 0.35% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $367,000 | -9.8% | 10,107 | -10.1% | 0.34% | -16.2% |
| FB | Buy | FACEBOOK INCclass a | $362,000 | +76.6% | 2,035 | +92.0% | 0.33% | +63.9% |
| BA | Buy | BOEING CO | $361,000 | +7.1% | 947 | +2.2% | 0.33% | -0.3% |
| VOO | New | Vanguard INDEX FNDS | $358,000 | – | 1,313 | +100.0% | 0.33% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $354,000 | -5.3% | 2,627 | +1.0% | 0.32% | -12.2% |
| T | Buy | AT&T INC | $352,000 | +18.5% | 9,310 | +4.9% | 0.32% | +9.9% |
| BSV | New | Vanguard BD INDEX FD INCshort trm bond | $338,000 | – | 4,188 | +100.0% | 0.31% | – |
| AXP | Buy | American Express Co | $333,000 | -1.2% | 2,815 | +3.2% | 0.30% | -8.1% |
| UNH | UNITEDHEALTH GROUP INC | $332,000 | -11.0% | 1,527 | 0.0% | 0.30% | -17.4% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $329,000 | -7.1% | 4,342 | -4.4% | 0.30% | -13.8% |
| EFAV | New | ISHARES TRmin vol eafe etf | $327,000 | – | 4,464 | +100.0% | 0.30% | – |
| GOOG | Sell | Alphabet Inccap stk cl c | $323,000 | +10.6% | 265 | -1.9% | 0.30% | +2.8% |
| TGT | Buy | TARGET CORP | $317,000 | +40.3% | 2,965 | +13.8% | 0.29% | +30.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $315,000 | +1.3% | 1,170 | 0.0% | 0.29% | -6.2% | |
| BAC | Buy | Bank Amer Corp | $313,000 | +3.3% | 10,716 | +2.4% | 0.29% | -4.0% |
| VYM | Sell | Vanguard Whitehall FDS Inchig div yld | $308,000 | -2.5% | 3,472 | -4.1% | 0.28% | -9.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $305,000 | +1.0% | 6,050 | +0.8% | 0.28% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $294,000 | +44.1% | 2,258 | +54.2% | 0.27% | +33.8% |
| CSCO | Buy | CISCO SYS INC | $289,000 | +7.0% | 5,859 | +18.9% | 0.26% | -0.4% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $284,000 | -0.7% | 10,170 | 0.0% | 0.26% | -7.8% | |
| KO | Buy | COCA COLA CO | $273,000 | +15.2% | 5,007 | +7.5% | 0.25% | +6.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $271,000 | -2.5% | 2,445 | -3.7% | 0.25% | -9.5% |
| JPM | Buy | JP MORGAN Chase | $268,000 | +5.5% | 2,276 | +0.0% | 0.24% | -2.4% |
| VLO | VALERO ENERGY CORP NEW | $255,000 | -0.4% | 2,991 | 0.0% | 0.23% | -7.5% | |
| RGLD | ROYAL GOLD INC | $253,000 | +20.5% | 2,050 | 0.0% | 0.23% | +12.1% | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $251,000 | -0.8% | 5,601 | 0.0% | 0.23% | -8.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $248,000 | +10.7% | 1,376 | +10.1% | 0.23% | +2.7% |
| VO | Buy | Vanguard Index FDSmid cap etf | $244,000 | +7.5% | 1,454 | +7.2% | 0.22% | -0.4% |
| IDV | Buy | Ishares TRintl sel div etf | $240,000 | +3.9% | 7,821 | +4.0% | 0.22% | -3.5% |
| PTMC | PACER FDS TRtrendp us mid cp | $238,000 | 0.0% | 8,155 | 0.0% | 0.22% | -7.2% | |
| IMCG | Ishares TRmrgstr md cp grw | $237,000 | -3.3% | 975 | 0.0% | 0.22% | -10.3% | |
| VZ | Buy | Verizon Communications Inc | $233,000 | +15.9% | 3,854 | +9.6% | 0.21% | +7.6% |
| BIIB | Sell | Biogen Inc | $233,000 | -9.3% | 1,000 | -9.1% | 0.21% | -15.8% |
| USMV | Buy | Ishares TRmin vol usa etf | $230,000 | +7.5% | 3,585 | +3.5% | 0.21% | 0.0% |
| DES | Sell | Wisdomtree TRus smallcap divd | $228,000 | -41.7% | 8,338 | -42.2% | 0.21% | -45.9% |
| SHM | New | SPDR Series Trustnuveen blmbrg sr | $226,000 | – | 4,614 | +100.0% | 0.21% | – |
| EWC | New | ISHARES INCmsci cda etf | $224,000 | – | 7,737 | +100.0% | 0.20% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $219,000 | +4.8% | 10,489 | 0.0% | 0.20% | -2.4% | |
| V | Buy | VISA INC | $220,000 | -76.1% | 5,680 | +6.9% | 0.20% | -77.9% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $209,000 | -4.1% | 1,300 | -6.5% | 0.19% | -11.2% |
| IVE | New | ISHARES TRs&p val 500 etf | $206,000 | – | 1,732 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $185,000 | -29.1% | 20,665 | -16.9% | 0.17% | -34.2% |
| F | New | FORD MTR CO DEL | $162,000 | – | 17,686 | +100.0% | 0.15% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $110,000 | +4.8% | 10,000 | 0.0% | 0.10% | -2.9% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $99,000 | +4.2% | 10,000 | 0.0% | 0.09% | -3.2% | |
| PCG | Exit | PG&E | $0 | – | -9,877 | -100.0% | -0.22% | – |
| MMM | Exit | 3M Co | $0 | – | -1,498 | -100.0% | -0.26% | – |
| CAT | Exit | Caterpillar Inc DEL | $0 | – | -3,138 | -100.0% | -0.42% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -29,038 | -100.0% | -1.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,971 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
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.