$190 Million is the total value of Titus Wealth Management's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRcore high dv etf | $16,931,000 | -0.7% | 179,596 | +1.7% | 8.89% | -3.8% |
| AAPL | Buy | APPLE INC | $14,617,000 | +43.2% | 103,301 | +38.6% | 7.68% | +38.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $10,951,000 | +0.1% | 103,849 | +0.6% | 5.75% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,727,000 | +7.7% | 29,954 | +6.6% | 5.64% | +4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,791,000 | +0.1% | 104,819 | +0.8% | 4.09% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,478,000 | +2.6% | 23,649 | +1.7% | 3.40% | -0.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,334,000 | -0.5% | 100,894 | +1.7% | 3.33% | -3.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,375,000 | +1.8% | 66,645 | +4.3% | 2.30% | -1.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,778,000 | +3.3% | 100,225 | +3.0% | 1.98% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $2,734,000 | +4.8% | 9,707 | +0.9% | 1.44% | +1.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,142,000 | +0.2% | 249,199 | +5.4% | 1.12% | -2.9% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,100,000 | -9.8% | 219,391 | +3.3% | 1.10% | -12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,035,000 | +53.0% | 9,174 | +53.7% | 1.07% | +48.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,554,000 | -10.6% | 52,693 | +3.0% | 0.82% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,455,000 | +78.1% | 3,386 | +77.4% | 0.76% | +72.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,438,000 | +2.2% | 31,390 | +5.7% | 0.76% | -1.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,386,000 | +7.9% | 29,315 | +9.6% | 0.73% | +4.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,225,000 | +0.2% | 9,199 | +1.2% | 0.64% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,059,000 | +6.1% | 10,451 | +9.7% | 0.56% | +2.8% |
| DOCU | Buy | DOCUSIGN INC | $1,050,000 | -3.1% | 4,084 | +5.3% | 0.55% | -6.1% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,030,000 | +3.9% | 51,500 | +8.1% | 0.54% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $975,000 | +9.7% | 16,558 | +17.4% | 0.51% | +6.2% |
| TSLA | Buy | TESLA INC | $913,000 | +15.1% | 1,176 | +0.8% | 0.48% | +11.6% |
| ASML | Buy | ASML HOLDING N V | $891,000 | +67.2% | 1,196 | +55.1% | 0.47% | +61.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $859,000 | +47.6% | 3,268 | +50.8% | 0.45% | +42.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $816,000 | -5.0% | 26,908 | +1.5% | 0.43% | -7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $784,000 | +62.0% | 5,111 | +63.4% | 0.41% | +57.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $760,000 | +32.9% | 8,877 | +33.2% | 0.40% | +28.7% |
| IBB | Buy | ISHARES TRishares biotech | $744,000 | +0.3% | 4,587 | +1.2% | 0.39% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $714,000 | +5.6% | 5,100 | +1.7% | 0.38% | +2.2% |
| AI | Buy | C3 AI INCcl a | $702,000 | +56.3% | 15,085 | +110.0% | 0.37% | +51.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $681,000 | +0.7% | 2,873 | +4.1% | 0.36% | -2.5% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $649,000 | -5.0% | 19,720 | +2.6% | 0.34% | -7.8% |
| CLX | Buy | CLOROX CO DEL | $639,000 | +3.1% | 3,856 | +12.0% | 0.34% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $619,000 | +30.6% | 14,607 | +27.2% | 0.32% | +26.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $610,000 | +147.0% | 8,100 | +147.7% | 0.32% | +138.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $590,000 | -1.8% | 1,509 | +0.5% | 0.31% | -4.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $581,000 | +1.6% | 6,072 | +2.2% | 0.30% | -1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $576,000 | +1.6% | 7,796 | +0.0% | 0.30% | -1.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $569,000 | +13.3% | 38,250 | +19.7% | 0.30% | +9.9% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $557,000 | – | 5,630 | +100.0% | 0.29% | – |
| FB | Buy | FACEBOOK INCcl a | $541,000 | +0.4% | 1,595 | +2.8% | 0.28% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $511,000 | +11.1% | 2,489 | +332.9% | 0.27% | +7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $509,000 | +37.2% | 4,656 | +41.7% | 0.27% | +32.8% |
| GOLD | Buy | BARRICK GOLD CORP | $491,000 | -8.6% | 27,253 | +5.0% | 0.26% | -11.3% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $478,000 | -0.8% | 55,268 | +2.0% | 0.25% | -3.8% |
| WMT | Buy | WALMART INC | $470,000 | -1.3% | 3,391 | +0.5% | 0.25% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $438,000 | +35.6% | 8,105 | +40.5% | 0.23% | +31.4% |
| WFC | Buy | WELLS FARGO CO NEW | $428,000 | +12.6% | 9,201 | +9.6% | 0.22% | +9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $425,000 | +16.4% | 8,185 | +20.9% | 0.22% | +12.6% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $422,000 | +13.7% | 39,600 | +23.0% | 0.22% | +10.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $406,000 | +0.5% | 4,882 | +0.2% | 0.21% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $401,000 | -1.0% | 1,530 | +10.1% | 0.21% | -4.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $401,000 | -1.2% | 19,326 | +2.0% | 0.21% | -4.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $400,000 | -0.7% | 6,445 | +0.2% | 0.21% | -4.1% |
| T | Buy | AT&T INC | $397,000 | +9.7% | 14,676 | +16.5% | 0.21% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $396,000 | -90.3% | 18,374 | +3.3% | 0.21% | -90.6% |
| UPST | New | UPSTART HLDGS INC | $391,000 | – | 1,235 | +100.0% | 0.20% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $366,000 | -0.3% | 4,469 | +0.0% | 0.19% | -3.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $359,000 | +35.5% | 1,373 | +100.4% | 0.19% | +31.2% |
| AMAT | Buy | APPLIED MATLS INC | $357,000 | -7.0% | 2,781 | +3.0% | 0.19% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $347,000 | +11.9% | 6,323 | +8.1% | 0.18% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | +16.9% | 129 | +6.6% | 0.18% | +13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $325,000 | +3.8% | 1,938 | +2.4% | 0.17% | +0.6% |
| V | Buy | VISA INC | $324,000 | -3.9% | 1,452 | +0.6% | 0.17% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $322,000 | +8.1% | 1,771 | +23.7% | 0.17% | +4.3% |
| CAT | Buy | CATERPILLAR INC | $312,000 | -4.3% | 1,625 | +8.3% | 0.16% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | -1.6% | 1,893 | +0.7% | 0.16% | -4.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $298,000 | +16.4% | 9,615 | +19.6% | 0.16% | +12.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $298,000 | +29.6% | 977 | +2.6% | 0.16% | +25.6% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $295,000 | – | 6,085 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRS INC | $292,000 | +2.5% | 1,516 | +2.2% | 0.15% | -1.3% |
| DON | New | WISDOMTREE TRus midcap divid | $290,000 | – | 7,084 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $285,000 | – | 2,586 | +100.0% | 0.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $283,000 | -7.5% | 822 | +1.5% | 0.15% | -10.2% |
| ABBV | New | ABBVIE INC | $282,000 | – | 2,604 | +100.0% | 0.15% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $280,000 | -26.7% | 10,936 | +0.1% | 0.15% | -29.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $275,000 | +2.2% | 11,700 | +24.5% | 0.14% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $274,000 | +8.3% | 103 | +2.0% | 0.14% | +5.1% |
| USB | Buy | US BANCORP DEL | $269,000 | +7.2% | 4,582 | +4.1% | 0.14% | +3.7% |
| KO | Buy | COCA COLA CO | $269,000 | -2.5% | 5,137 | +0.9% | 0.14% | -6.0% |
| FNV | Buy | FRANCO NEV CORP | $266,000 | -3.6% | 2,050 | +7.9% | 0.14% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $266,000 | -1.5% | 2,825 | +0.6% | 0.14% | -4.1% |
| MRK | Buy | MERCK & CO INC | $261,000 | +23.7% | 3,470 | +28.1% | 0.14% | +20.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $257,000 | -3.7% | 2,185 | +0.2% | 0.14% | -6.9% |
| SAM | New | BOSTON BEER INCcl a | $251,000 | – | 495 | +100.0% | 0.13% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $247,000 | -1.6% | 2,397 | +0.1% | 0.13% | -4.4% |
| PRU | New | PRUDENTIAL FINL INC | $247,000 | – | 2,334 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $245,000 | – | 393 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $246,000 | – | 4,279 | +100.0% | 0.13% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $239,000 | +7.2% | 1,640 | +8.6% | 0.13% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $238,000 | -4.8% | 1,716 | +0.6% | 0.12% | -8.1% |
| ED | New | CONSOLIDATED EDISON INC | $235,000 | – | 3,232 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $224,000 | – | 3,440 | +100.0% | 0.12% | – |
| LIN | Buy | LINDE PLC | $220,000 | +3.8% | 747 | +1.6% | 0.12% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $218,000 | +0.9% | 575 | +0.9% | 0.12% | -1.7% |
| PAYX | New | PAYCHEX INC | $218,000 | – | 1,940 | +100.0% | 0.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $218,000 | – | 3,005 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $213,000 | – | 861 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $212,000 | +4.4% | 1,686 | +2.9% | 0.11% | +0.9% |
| MBB | New | ISHARES TRmbs etf | $205,000 | – | 1,885 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $204,000 | – | 151 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $203,000 | – | 728 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $204,000 | 0.0% | 2,889 | +0.1% | 0.11% | -3.6% |
| PBA | New | PEMBINA PIPELINE CORP | $203,000 | – | 6,408 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 2,900 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $201,000 | -2.0% | 944 | +1.2% | 0.11% | -4.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | – | 2,085 | +100.0% | 0.11% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $108,000 | – | 19,200 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.