$163 Million is the total value of Titus Wealth Management's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQL | New | Tekla Life Sciences INVSsh ben int | $494,000 | – | 24,988 | +100.0% | 0.30% | – |
| GOLD | New | Barrick Gold Corp | $448,000 | – | 19,645 | +100.0% | 0.28% | – |
| NXTG | New | First TR Exchange Traded FDindxx nextg etf | $447,000 | – | 6,454 | +100.0% | 0.28% | – |
| ASG | New | Liberty ALL-STAR Growth Fd I | $435,000 | – | 53,075 | +100.0% | 0.27% | – |
| KL | New | Kirkland Lake Gold LTD | $390,000 | – | 9,450 | +100.0% | 0.24% | – |
| WCLD | New | Wisdomtree TR | $295,000 | – | 5,505 | +100.0% | 0.18% | – |
| IBUY | New | Amplify ETF TRonlin retl etf | $289,000 | – | 2,530 | +100.0% | 0.18% | – |
| DTE | New | DTE Energy CO | $282,000 | – | 2,319 | +100.0% | 0.17% | – |
| PYPL | New | Paypal HLDGS Inc | $252,000 | – | 1,077 | +100.0% | 0.16% | – |
| SPLV | New | Invesco EXCH Traded FD TR IIs&p500 low vol | $249,000 | – | 4,426 | +100.0% | 0.15% | – |
| FNV | New | Franco Nev Corp | $248,000 | – | 1,975 | +100.0% | 0.15% | – |
| CAT | New | Caterpillar Inc | $241,000 | – | 1,325 | +100.0% | 0.15% | – |
| AMAT | New | Applied Matls Inc | $233,000 | – | 2,700 | +100.0% | 0.14% | – |
| PACB | New | Pacific Biosciences CALIF IN | $233,000 | – | 9,000 | +100.0% | 0.14% | – |
| AXP | New | American Express CO | $224,000 | – | 1,882 | +100.0% | 0.14% | – |
| VIG | New | Vangard Specilized FUNDSdiv app etf | $220,000 | – | 1,560 | +100.0% | 0.14% | – |
| LIN | New | Linde PLC | $215,000 | – | 816 | +100.0% | 0.13% | – |
| EMR | New | Emerson Elec Co | $215,000 | – | 2,673 | +100.0% | 0.13% | – |
| USB | New | US Bancorp DEL | $213,000 | – | 4,563 | +100.0% | 0.13% | – |
| GPN | New | Global PMTS Inc | $206,000 | – | 954 | +100.0% | 0.13% | – |
| NEE | New | Nextera Energy Inc | $207,000 | – | 2,682 | +100.0% | 0.13% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $203,000 | – | 4,038 | +100.0% | 0.12% | – |
| PCG | New | PG&E Corp | $203,000 | – | 16,308 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.