Total Investment Management as of June 30, 2018
Portfolio Holdings for Total Investment Management
Total Investment Management holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 12.4 | $54M | 812k | 65.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 11.9 | $52M | 681k | 75.78 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 11.8 | $51M | 444k | 114.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.2 | $49M | 283k | 171.65 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 11.1 | $48M | 677k | 71.05 | |
| J P Morgan Exchange Traded F div rtn glb eq | 11.0 | $48M | 791k | 60.25 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 9.4 | $41M | 680k | 59.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 7.1 | $31M | 605k | 50.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.3 | $19M | 288k | 64.99 | |
| SPDR Gold Trust (GLD) | 4.0 | $17M | 147k | 118.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $3.8M | 33k | 114.56 | |
| Hldgs (UAL) | 0.5 | $2.0M | 28k | 69.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.9M | 18k | 106.33 | |
| Apple (AAPL) | 0.4 | $1.7M | 9.0k | 185.09 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 6.0k | 273.08 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.5M | 26k | 57.20 | |
| Columbia Ppty Tr | 0.3 | $1.3M | 57k | 22.71 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 29k | 44.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.2M | 23k | 53.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 6.3k | 162.53 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $826k | 21k | 39.92 | |
| Amazon (AMZN) | 0.1 | $602k | 354.00 | 1700.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $542k | 8.7k | 62.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $554k | 11k | 49.26 | |
| Boeing Company (BA) | 0.1 | $420k | 1.3k | 335.73 | |
| Chevron Corporation (CVX) | 0.1 | $330k | 2.6k | 126.24 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $336k | 28k | 12.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 2.9k | 104.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $297k | 1.6k | 186.79 | |
| Southwest Airlines (LUV) | 0.1 | $311k | 6.1k | 50.85 | |
| Blackrock Muniholdings Fund II | 0.1 | $324k | 23k | 13.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $246k | 2.5k | 98.80 | |
| Caterpillar (CAT) | 0.1 | $259k | 1.9k | 135.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 3.2k | 82.69 | |
| Pfizer (PFE) | 0.1 | $242k | 6.7k | 36.33 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 6.5k | 43.04 | |
| Intel Corporation (INTC) | 0.1 | $261k | 5.2k | 49.74 | |
| Verizon Communications (VZ) | 0.1 | $241k | 4.8k | 50.38 | |
| Delta Air Lines (DAL) | 0.1 | $257k | 5.2k | 49.61 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $244k | 2.2k | 110.21 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 5.1k | 43.86 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.5k | 156.85 | |
| At&t (T) | 0.1 | $218k | 6.8k | 32.16 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.6k | 139.39 |
